speb/financial-data huggingface dataset:
Financial scorecard for SIG (Consumer Cyclical — Luxury Goods, Bermuda)
Report date: 2026-04-30 (quarterly)
Stock price: 91.29
Market cap: 3546596864 (USD: 3546596864)
P/E ratio: 12.52542372881356
P/B ratio: 1.8159386234661608
Debt to equity: 0.645
Current ratio: 1.62
Return on net tangible assets (%): 3.543340380549683
Buffett classification: The Good
Analyst consensus upside (%): 23.928732521425346
Rule of 40 score: -45.12480989460198
Altman Z-score: 2.0562673088384784 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 1.6901719630297896, earnings yield % 1.0899464998976904, rank 1963
Dividend yield (%): 0.36654856750022774
Buyback yield (%): 2.3318128101745255
Debt paydown yield (%): -0.17763507501934114
Total shareholder yield (%): 2.520726302655412 (Low Return)
Momentum (%): 1m 7.70410571024068, 3m 2.3774812156554948, 6m 2.0684257602862353, 12m 9.631319803050332, composite 2.078422296492009 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 0.7784120394395355
Net income growth 1y (%): -5.3731343283582085
Revenue deceleration: no
Revenue growth consistency score: 0.7758434044792175
Accrual ratio: 0.03439773991952744
FCF conversion rate: -5.337539432176656
Beneish M-score: -0.7553924636222821 (Strong Manipulation Signal)
ROE (%): 1.641041569601905
Net margin (%): 2.040422245108136
Asset turnover: 0.2660046228918757
Equity multiplier (leverage): 3.023502614277579
ROE archetype: Low Return
P/E z-score: 4.680221368701011
FCF z-score: 4.6802213687010115
Treasury beta 1y: -0.01092518047307857 (R-squared: 0.01109415130532669)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 16.505864196815587 (pretax: 22.31992030146836)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 55.08474576271186, P/B 43.22033898305085, ROIC 21.1864406779661, revenue growth 1y 38.13559322033898, 6m momentum 29.66101694915254
Sector percentiles: P/E 48.43532684283727, 6m momentum 29.346314325452017
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09472354208205458
Base cash flow: 288400000
DCF price per share: base 96.36256718804886, conservative 85.41617697377853, aggressive 109.31981375362012
Financial scorecard for SKY (Consumer Cyclical — Residential Construction, United States)
Report date: 2026-03-31 (annual)
Stock price: 81.63
Market cap: 4481019904 (USD: 4481019904)
P/E ratio: 20.31967213114754
P/B ratio: 2.5954551611793732
Debt to equity: 0.0925
Current ratio: 2.48
Interest coverage ratio: 33.35519342872284
Return on net tangible assets (%): 20.2279397658448
Buffett classification: The Great
Analyst consensus upside (%): 24.37810945273631
Rule of 40 score: 16.598536042522028
Altman Z-score: 6.180005572780874 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.64339820864313, earnings yield % 0.901744567902558, rank 1652
Dividend yield (%): 0
Buyback yield (%): 4.463269619076434
Debt paydown yield (%): 0.2775261049141727
Total shareholder yield (%): 4.7407957239906064 (Moderate Return)
Momentum (%): 1m -7.480448826929625, 3m -0.45121951219512746, 6m -10.93289689034371, 12m 26.479702510071256, composite 8.440600802500482 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 4.615679941805162
Net income growth 1y (%): -14.843107609877727
Revenue deceleration: no
Revenue growth consistency score: 1.9821766693150524
Accrual ratio: -0.005366638238981446
FCF conversion rate: 1.3548668431708457
Beneish M-score: -2.209856304425225 (Likely Safe)
ROE (%): 13.74207466217571
Net margin (%): 8.041480095463386
Asset turnover: 1.2558547310979797
Equity multiplier (leverage): 1.3607454990176029
ROE archetype: Standard Business
P/E z-score: 5.041246257709926
FCF z-score: 5.04124625770992
Treasury beta 1y: -0.0008766166403308806 (R-squared: 6.665239204584548e-05)
Insider 90-day net shares: -11922 (net value USD: -903358.00)
Dividend increase streak (years): 1
ROIC (%): 18.892009678905577 (pretax: 23.906900160097845)
Incremental ROIC 3y (%): -34.42458525935569 (pretax: -48.01054891844764)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 64.86486486486487, P/B 66.21621621621621, ROIC 5.405405405405405, revenue growth 1y 10.81081081081081, 6m momentum 45.94594594594595
Sector percentiles: P/E 54.17246175243393, 6m momentum 53.12934631432545
Industry median P/E: 0.5401117784147054; industry median ROIC: 7.549454918162477
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10110890999176715
Base cash flow: 233020000
DCF price per share: base 64.61344363701599, conservative 59.193659595002615, aggressive 70.95611199286417
Financial scorecard for SLC.AX (Communication Services — Telecom Services, Australia)
Report date: 2024-06-30 (annual)
Stock price: 2.1458333333333335
Market cap: 1590465920 (USD: 1060310613.3333334)
P/E ratio: 35.777777777777786
P/B ratio: 2.5882549987975256
Debt to equity: 0.207
Current ratio: 1.1
Interest coverage ratio: -4.4697049065828525
Buffett classification: The Gruesome
Analyst consensus upside (%): 246.58385093167698
Rule of 40 score: 36.16771737811822
Altman Z-score: 4.011358929564168 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.07859332188645701
Debt paydown yield (%): -0.23793893982615894
Total shareholder yield (%): -0.15934561793970192 (Minimal or Negative)
Momentum (%): 1m -6.842564870259481, 3m -11.901270772238517, 6m 29.45936639118458, 12m 5.201569264069261, composite 10.162296987178168 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 30.17887849422982
Revenue CAGR 3y (%): 49.519365945785495
FCF CAGR 3y (%): 59.18075811163117
Revenue deceleration: no
Revenue growth consistency score: 45.4656573115642
Accrual ratio: -0.07386783998723197
FCF conversion rate: -1.6925111925111924
Beneish M-score: -2.2028225124975886 (Likely Safe)
ROE (%): -4.3098410158494715
Net margin (%): -3.5384338433843388
Asset turnover: 0.7753303815453737
Equity multiplier (leverage): 1.5709536349139637
ROE archetype: Low Return
FCF z-score: 3.9906057099768546
Treasury beta 1y: 0.004995552081552986 (R-squared: 0.002661804785731012)
Insider 90-day net shares: 247010 (net value USD: 432841.00)
Dividend increase streak (years): 0
ROIC (%): -6.149398513617068 (pretax: -7.7840487514140095)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 45.79831932773109, P/B 39.91596638655462, ROIC 62.60504201680672, revenue growth 1y 4.201680672268908, 6m momentum 5.88235294117647
Sector percentiles: P/E 46.86737184703011, 6m momentum 8.0553295362083
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08300080328254826
Base cash flow: 26040666.66666667
DCF price per share: base 0.8102587478826897, conservative 0.4459122832465142, aggressive 1.4785077117800691
Financial scorecard for SLF (Financial Services — Insurance - Diversified, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 82.25
Market cap: 45591154688 (USD: 45591154688)
P/E ratio: 16.26246719160105
P/B ratio: 1.839713856141463
Debt to equity: 0.5411
Current ratio: 48.18
Return on net tangible assets (%): 4.679802955665025
Buffett classification: The Gruesome
Analyst consensus upside (%): 11.21691413815364
Rule of 40 score: 81.2072207329992
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.8205554827128059
Buyback yield (%): 0
Debt paydown yield (%): 16.87556893675066
Total shareholder yield (%): 17.696124419463466 (High Return)
Momentum (%): 1m 6.458710846492356, 3m 16.090331686661973, 6m 31.747557264135835, 12m 34.76978535146649, composite 24.810455855957127 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -20.496173179642906
Net income growth 1y (%): -45.24086788166289
Revenue deceleration: no
Accrual ratio: -0.004026993509075875
FCF conversion rate: 4.014925373134329
Beneish M-score: -1.9728338975420865 (Likely Safe)
ROE (%): 2.0689729982851053
Net margin (%): 6.11732481168683
Asset turnover: 0.021834478419877974
Equity multiplier (leverage): 15.489965838785372
ROE archetype: Low Return
P/E z-score: 4.7922652370569425
FCF z-score: 4.792265237056948
Treasury beta 1y: 1.602211018458116e-05 (R-squared: 1.2211281203208358e-07)
Insider 90-day net shares: -352025 (net value USD: -26324195.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 75.51020408163265, P/B 67.3469387755102, ROIC , revenue growth 1y 59.183673469387756, 6m momentum 8.16326530612245
Sector percentiles: P/E 44.43869632695293, 6m momentum 5.638903259182618
Industry median P/E: 10.74663585194021; industry median ROIC: 5.560908876130588
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07605642508615837
Base cash flow: 2654744525.5474453
DCF price per share: base 269.2139419319041, conservative 151.29844120772543, aggressive 489.80282536795465
Financial scorecard for SLF.TO (Financial Services — Insurance - Diversified, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 82.2695035460993
Market cap: 64298774528 (USD: 46258111171.22302)
P/E ratio: 11.564379781091327
P/B ratio: 1.8438920916967907
Debt to equity: 0.5411
Current ratio: 48.18
Return on net tangible assets (%): 4.679802955665025
Buffett classification: The Gruesome
Analyst consensus upside (%): 77.35704355885079
Rule of 40 score: 81.2072207329992
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.8087245889477367
Buyback yield (%): 0
Debt paydown yield (%): 16.632254416865013
Total shareholder yield (%): 17.44097900581275 (High Return)
Momentum (%): 1m 6.183144006054356, 3m 16.423117300026906, 6m 32.770336678303146, 12m 37.25039845767305, composite 26.150544360798367 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -20.496173179642906
Net income growth 1y (%): -45.24086788166289
Revenue deceleration: no
Accrual ratio: -0.004026993509075875
FCF conversion rate: 4.014925373134329
Beneish M-score: -1.9728338975420865 (Likely Safe)
ROE (%): 2.0689729982851053
Net margin (%): 6.11732481168683
Asset turnover: 0.021834478419877974
Equity multiplier (leverage): 15.489965838785372
ROE archetype: Low Return
P/E z-score: 4.9521316023813835
FCF z-score: 4.952131602381386
Treasury beta 1y: 0.0019600087490184636 (R-squared: 0.0018155639831812437)
Insider 90-day net shares: -352025 (net value USD: -26324195.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 55.10204081632652, P/B 69.38775510204081, ROIC , revenue growth 1y 59.183673469387756, 6m momentum 6.122448979591836
Sector percentiles: P/E 35.79927573719607, 6m momentum 5.069839627521986
Industry median P/E: 10.74663585194021; industry median ROIC: 5.560908876130588
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07608385885782376
Base cash flow: 2654744525.5474453
DCF price per share: base 269.0551324241929, conservative 151.22430370020555, aggressive 489.4663837303131
Financial scorecard for SMY.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.1702127659574468
Market cap: 10706693 (USD: 7815104.379562044)
P/B ratio: 0.6850245082796692
Debt to equity: 0.1484
Current ratio: 0.12
Interest coverage ratio: -1.4051720692273872
Return on net tangible assets (%): -2.1088180467381363
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -0.5657973659441731 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.7200458228725393
Total shareholder yield (%): 3.7200458228725393 (Low Return)
Momentum (%): 1m -10.480693459416877, 3m -31.414267834793495, 6m -48.936170212765965, 12m -29.851708575112834, composite -33.99645416779511 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.014224675886379486
FCF conversion rate: 3.5954417422368783
Beneish M-score: -2.2845048462022524 (Likely Safe)
ROE (%): -0.7173675158354624
Asset turnover: 0
Equity multiplier (leverage): 1.3089124912202321
ROE archetype: Low Return
Treasury beta 1y: 0.018651137629719945 (R-squared: 0.0026585223895757024)
Insider 90-day net shares: 246500 (net value USD: 45002.00)
Dividend increase streak (years): 0
ROIC (%): -3.119760734601428 (pretax: -3.9490642210144666)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 10.657785179017486, ROIC 11.740216486261449, revenue growth 1y , 6m momentum 61.44879267277269
Sector percentiles: P/E , 6m momentum 69.90560799555803
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07879069207026788
Base cash flow: -1970563.5714285716
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SNAL (Communication Services — Electronic Gaming & Multimedia, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5
Market cap: 45455556 (USD: 45455556)
P/E ratio: 0.9275365881765452
Debt to equity: -0.753588511408829
Current ratio: 0.6
Interest coverage ratio: 10.23796627937451
Return on net tangible assets (%): -11.116128673189449
Buffett classification: The Great
Analyst consensus upside (%): 583.59375
Rule of 40 score: 45.34331122147869
Altman Z-score: -0.36397651131503433 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 9.478880865520598
Total shareholder yield (%): 9.478880865520598 (Moderate Return)
Momentum (%): 1m 61.81229773462784, 3m 59.744408945686914, 6m 31.23359580052493, 12m -25.37313432835821, composite 12.365802577095486 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): 35.72088768701824
Revenue deceleration: no
Accrual ratio: -0.1362238448022522
FCF conversion rate: 4.70595529314107
Beneish M-score: -3.3969534171933344 (Likely Safe)
Net margin (%): 7.8209674319374045
Asset turnover: 0.46999418040129215
ROE archetype: Standard Business
Treasury beta 1y: -0.008976024871759634 (R-squared: 0.00010361652533024944)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32, P/B , ROIC , revenue growth 1y 5.6000000000000005, 6m momentum 7.199999999999999
Sector percentiles: P/E 23.921887713588283, 6m momentum 7.404393816110659
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06876940363603401
Base cash flow: -25277155
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SNDA (Healthcare — Medical Care Facilities, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 41.69
Market cap: 1973865344 (USD: 1973865344)
P/B ratio: 1.717531915270557
Debt to equity: 1.8249000000000002
Current ratio: 0.44
Interest coverage ratio: -0.2244214135432089
Return on net tangible assets (%): -4.495687034473244
Buffett classification: The Gruesome
Analyst consensus upside (%): 27.906976744186046
Rule of 40 score: -11.151810956892824
Altman Z-score: 0.35538961317438367 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.05537358479505277
Buyback yield (%): 0
Debt paydown yield (%): -47.248207829115216
Total shareholder yield (%): -47.19283424432016 (Minimal or Negative)
Momentum (%): 1m 8.061171591498184, 3m 15.709131279489306, 6m 32.18135700697526, 12m 70.02446982055464, composite 35.07714481761978 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 33.40730829063456
Revenue deceleration: no
Accrual ratio: 0.0008162287237627395
FCF conversion rate: 1.0343698457359076
Beneish M-score: 0.08323428687753212 (Strong Manipulation Signal)
ROE (%): -8.722982672730524
Net margin (%): -33.61928371061387
Asset turnover: 0.07063921019934528
Equity multiplier (leverage): 3.6730828025342945
ROE archetype: Low Return
Treasury beta 1y: -0.004108532722561818 (R-squared: 0.0025489106496973846)
Insider 90-day net shares: -2500 (net value USD: -93654.00)
Dividend increase streak (years): 0
ROIC (%): -1.4458848307727474 (pretax: -1.8302339630034776)
Incremental ROIC 3y (%): 9.008911489276004 (pretax: 11.403685429463296)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 35.23809523809524, ROIC 64.76190476190476, revenue growth 1y 7.142857142857142, 6m momentum 11.428571428571429
Sector percentiles: P/E , 6m momentum 10.064469914040114
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07497463705979053
Base cash flow: -47295000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SNDA.L (Energy — Oil & Gas E&P, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.00013333333333333334
Market cap: 4781236 (USD: 6461129.72972973)
P/B ratio: 0.015443269375
Debt to equity: 0.0060999999999999995
Current ratio: 4.24
Interest coverage ratio: -4.546534653465347
Return on net tangible assets (%): -59.583333333333336
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -0.8873460910047974 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.7022242784083447
Total shareholder yield (%): -0.7022242784083447 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333406, 3m -67.11111111111111, 6m -50.66666666666666, 12m -67.11111111111111, composite -61.77387914230019 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.19280661987601388
FCF conversion rate: 1.6219168428470754
Beneish M-score: -2.376561070374241 (Likely Safe)
Equity multiplier (leverage): 1.0616472680372693
ROE archetype: Standard Business
Treasury beta 1y: -0.0028600829753989126 (R-squared: 2.708348717553453e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -21.68368200836821 (pretax: -27.447698744769877)
Incremental ROIC 3y (%): -17.85793455478414 (pretax: -22.604980449093844)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 6.531531531531531, ROIC 62.16216216216216, revenue growth 1y , 6m momentum 72.97297297297297
Sector percentiles: P/E , 6m momentum 74.92566897918731
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.1432125088783019
Base cash flow: -6956756.756756756
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SNDL (Consumer Defensive — Beverages - Wineries & Distilleries, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.25
Market cap: 324073504 (USD: 324073504)
P/B ratio: 0.43915321127237145
Debt to equity: 0.1548
Current ratio: 4.84
Buffett classification: The Gruesome
Analyst consensus upside (%): 211.36363636363637
Rule of 40 score: -27.811113924431307
Altman Z-score: 0.2488930380646671 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 2.1255946949100455
Debt paydown yield (%): 0.8974724154087902
Total shareholder yield (%): 3.0230671103188356 (Low Return)
Momentum (%): 1m -10.07194244604316, 3m -17.218543046357617, 6m -23.780487804878046, 12m -18.83116883116883, composite -16.9130968638318 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): -1.6447959954844715
Revenue deceleration: no
Accrual ratio: -0.00805525440726432
FCF conversion rate: -0.08505700736555342
Beneish M-score: -2.3457540502241083 (Likely Safe)
ROE (%): -0.8990319968857026
Net margin (%): -5.059058936428696
Asset turnover: 0.1467428556731936
Equity multiplier (leverage): 1.2110119913617627
ROE archetype: Low Return
FCF z-score: 2.5828449012277424
Treasury beta 1y: 0.007931914145763991 (R-squared: 0.0027604483495112667)
Insider 90-day net shares: 70000 (net value USD: 97100.00)
Dividend increase streak (years): 0
ROIC (%): -0.3439135516664484 (pretax: -0.435333609704365)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 15, ROIC 65, revenue growth 1y 33.33333333333333, 6m momentum 65
Sector percentiles: P/E , 6m momentum 66.6183924692252
Industry median P/E: 8.540172771804777; industry median ROIC: 4.851856938633267
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.08666580827936142
Base cash flow: 20802189.7810219
DCF price per share: base 2.766110682119198, conservative 1.826329836881252, aggressive 4.308969289558361
Financial scorecard for SNDR (Industrials — Trucking, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 37.61
Market cap: 6586425344 (USD: 6586425344)
P/E ratio: 46.94642857142856
P/B ratio: 0.8016065760561515
Debt to equity: 0.132
Current ratio: 1.95
Interest coverage ratio: 4.771428571428571
Return on net tangible assets (%): 3.823542412588958
Buffett classification: The Gruesome
Analyst consensus upside (%): 39.10232027386839
Rule of 40 score: 1.7090357191793804
Altman Z-score: 2.973502352405666 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.9983261597321855, earnings yield % 0.4970145319192137, rank 2545
Dividend yield (%): 0.25962489676706796
Buyback yield (%): 0.07895026100519026
Debt paydown yield (%): 0.048584776003194004
Total shareholder yield (%): 0.3871599337754522 (Low Return)
Momentum (%): 1m 7.549327995424651, 3m 24.536423841059605, 6m 26.292813969106778, 12m 46.79937548790007, composite 29.10805454978484 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -0.23541161363960228
Net income growth 1y (%): -21.83908045977011
Revenue deceleration: no
Accrual ratio: -0.0009423236472022206
FCF conversion rate: 1.2254901960784315
Beneish M-score: -2.3742359188021465 (Likely Safe)
ROE (%): 0.6749268002183587
Net margin (%): 1.458705756167322
Asset turnover: 0.28648687404615336
Equity multiplier (leverage): 1.615043589022514
ROE archetype: Low Return
P/E z-score: 4.61583341241083
FCF z-score: 3.8759719861418755
Treasury beta 1y: 0.0011555389448865527 (R-squared: 0.00015857380765462025)
Insider 90-day net shares: -45167 (net value USD: -1577233.00)
Dividend increase streak (years): 0
ROIC (%): 3.9830807094410945 (pretax: 5.305648049255513)
Incremental ROIC 3y (%): -58.33907933608121 (pretax: -76.68384574373556)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 51.28205128205128, P/B 20.51282051282051, ROIC 38.46153846153847, revenue growth 1y 33.33333333333333, 6m momentum 35.8974358974359
Sector percentiles: P/E 63.21044546850998, 6m momentum 13.952892985151049
Industry median P/E: 6.559885845838838; industry median ROIC: 3.062543534284001
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10488193878370519
Base cash flow: 194600000
DCF price per share: base 24.442578605563067, conservative 21.950760026420426, aggressive 27.341608927674894
Financial scorecard for SORT.L (Technology — Software - Application, United Kingdom)
Report date: 2025-06-30 (quarterly)
Stock price: 0.0012
Market cap: 687573 (USD: 941880.8219178083)
Current ratio: 0.95
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -59.738724106385824
Total shareholder yield (%): -59.738724106385824 (Minimal or Negative)
Momentum (%): 1m 1.333333333333336, 3m -19.27272727272729, 6m -70.4, 12m -50.66666666666667, composite -46.99617224880384 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 9.855486440134317e-05 (R-squared: 6.218706668723031e-08)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -97.72808645567638 (pretax: -123.70643855148909)
Incremental ROIC 3y (%): -99.88753306857929 (pretax: -126.43991527668264)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 71.69811320754717, revenue growth 1y , 6m momentum 92.18328840970351
Sector percentiles: P/E , 6m momentum 83.41675008341674
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.13192452491362183
Base cash flow: -471917.5
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SOS (Financial Services — Capital Markets, China)
Report date: 2025-12-31 (annual)
Stock price: 1
Market cap: 18170320 (USD: 18170320)
P/B ratio: 0.30437146207440946
Debt to equity: 0
Current ratio: 11.05
Return on net tangible assets (%): -20.953891463999792
Buffett classification: The Gruesome
Rule of 40 score: -194.8983185110371
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.54205607476636, 3m -15.254237288135588, 6m -40.828402366863905, 12m -85.85572842998586, composite -46.982756358361456 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -30.472885884165613
Revenue CAGR 3y (%): -16.129209865244086
Revenue deceleration: yes
Revenue growth consistency score: 112.0545275198982
Accrual ratio: 0.32170162667740015
FCF conversion rate: 2.5331333038769412
Beneish M-score: 0.2759616660501212 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.1164380903233517
ROE archetype: Standard Business
Treasury beta 1y: 0.0011003665920226691 (R-squared: 1.1430973715897935e-05)
Insider 90-day net shares: -25744 (net value USD: -42220.00)
Dividend increase streak (years): 0
ROIC (%): -18.647944477428993 (pretax: -23.60499300940379)
Incremental ROIC 3y (%): 34.718308637546585 (pretax: 43.94722612347668)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 14.285714285714285, ROIC 50, revenue growth 1y 51.098901098901095, 6m momentum 70.87912087912088
Sector percentiles: P/E , 6m momentum 66.45111226073462
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: -12664142.857142856
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SOT.DE (Utilities — Utilities - Regulated Electric, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 97.04545454545455
Market cap: 96271515648 (USD: 96271515648)
P/E ratio: 27.579504708287256
P/B ratio: 2.6718804463325063
Debt to equity: 1.9043
Current ratio: 0.65
Interest coverage ratio: 2.5938303341902316
Return on net tangible assets (%): -0.025262891969558214
Buffett classification: The Gruesome
Rule of 40 score: -1.3312354633377126
Altman Z-score: 0.6852802692920591 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.8060535816609646
Buyback yield (%): 0
Debt paydown yield (%): -2.0047466657289457
Total shareholder yield (%): -1.198693084067981 (Minimal or Negative)
Momentum (%): 1m 2.0310633213859073, 3m 6.1550380425984565, 6m 13.370858113848758, 12m 11.531417473818786, composite 9.612377729583232 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 8.000000000000007
Net income growth 1y (%): 1.6491754122938573
Revenue deceleration: no
Accrual ratio: 0.019657810846328228
FCF conversion rate: -1.266961651917404
Beneish M-score: -2.5314796987317907 (Likely Safe)
ROE (%): 3.4425417941329544
Net margin (%): 16.148624508753127
Asset turnover: 0.05369767003143076
Equity multiplier (leverage): 3.969979309206768
ROE archetype: Low Return
P/E z-score: 4.773409619762045
Treasury beta 1y: -0.027957448196488745 (R-squared: 0.003076852913579952)
Insider 90-day net shares: -300 (net value USD: -28350.00)
Dividend increase streak (years): 1
ROIC (%): 5.461095094053626 (pretax: 6.545196445738211)
Incremental ROIC 3y (%): 8.792977663753424 (pretax: 9.793893520175931)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 86.66666666666667, P/B 77.77777777777779, ROIC 46.666666666666664, revenue growth 1y 41.11111111111111, 6m momentum 28.888888888888886
Sector percentiles: P/E 54.03225806451613, 6m momentum 19.35483870967742
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.052650978752355054
Base cash flow: -2366000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SOU.L (Energy — Oil & Gas E&P, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0002666666666666667
Market cap: 3665737 (USD: 4953698.6486486485)
Debt to equity: -8.290999010880311
Current ratio: 2.95
Interest coverage ratio: -25.09550898734177
Buffett classification: The Gruesome
Rule of 40 score: -23438.134985281595
Altman Z-score: -3.131752562447174 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -97.88272556572484
Total shareholder yield (%): -97.88272556572484 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333406, 3m -50.66666666666666, 6m -80.26666666666667, 12m -78.07407407407408, composite -69.76530214424952 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue CAGR 3y (%): -16.1041064667113
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 8.622660198910204
Accrual ratio: -0.3692026671289501
FCF conversion rate: 0.2412188464808269
Beneish M-score: -4.063591931752873 (Likely Safe)
Equity multiplier (leverage): 13.396972430546944
ROE archetype: Standard Business
Treasury beta 1y: 0.002517222693836898 (R-squared: 7.872394739143372e-05)
Insider 90-day net shares: 603093 (net value USD: 16283.00)
Dividend increase streak (years): 0
ROIC (%): -34.752553744938155 (pretax: -43.9905743606812)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 65.76576576576578, revenue growth 1y , 6m momentum 77.25225225225225
Sector percentiles: P/E , 6m momentum 79.68285431119921
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -30648648.64864865
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SOU.V (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.056737588652482275
Market cap: 27469122 (USD: 19761958.273381297)
P/B ratio: 2.141059279503106
Debt to equity: 1.001
Current ratio: 0.75
Interest coverage ratio: 0.8619854721549637
Return on net tangible assets (%): -8.220679576178297
Buffett classification: The Gruesome
Analyst consensus upside (%): 334.37499999999994
Rule of 40 score: 34.825127012300264
Altman Z-score: -1.7502847091687377 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 51.00277540192272
Total shareholder yield (%): 51.00277540192272 (High Return)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m -13.002364066193842, 12m 28.605200945626503, composite 3.953429005871333 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 11.013895386327155
Revenue deceleration: no
Accrual ratio: -0.04647131136431211
FCF conversion rate: -0.8039664378337148
Beneish M-score: -2.9611994714664123 (Likely Safe)
ROE (%): -10.354035408729219
Net margin (%): -23.724212812160694
Asset turnover: 0.10858370680726795
Equity multiplier (leverage): 4.019325434365411
ROE archetype: Low Return
FCF z-score: 3.1903249627217303
Treasury beta 1y: -0.0004039494754637555 (R-squared: 1.750885176881521e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -7.487134409461403 (pretax: -9.477385328432156)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 45.04504504504504, ROIC 51.57657657657657, revenue growth 1y 19.36936936936937, 6m momentum 60.58558558558559
Sector percentiles: P/E , 6m momentum 59.762140733399406
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06589873557021353
Base cash flow: -3505109.4890510943
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SOUTHWEST.NS (Energy — Oil & Gas Equipment & Services, India)
Report date: 2026-06-30 (quarterly)
Stock price: 2.411952931461602
Market cap: 7629657600 (USD: 80490110.7711784)
P/E ratio: 0.1742825663194528
Debt to equity: 0.39380000000000004
Interest coverage ratio: 6.886650020324023
Buffett classification: The Great
Rule of 40 score: -20.97019141897474
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 25.767045813638195, earnings yield % 0.06491709651632989, rank 3375
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.3387540627239824, 3m 2.2979360853807704, 6m 22.64712340587819, 12m 40.777364911357445, composite 22.066978139255415 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 38.27971770592393
Net income growth 1y (%): 250.25197791628253
Revenue deceleration: no
Revenue growth consistency score: 30.332023319046453
Beneish M-score: -2.634804738110442 (Likely Safe)
Net margin (%): 15.135995694050624
ROE archetype: Standard Business
P/E z-score: 4.614444987778174
Treasury beta 1y: 0.001351913486083277 (R-squared: 0.0001184604343113166)
Insider 90-day net shares: -1277471 (net value USD: -3311212.00)
Dividend increase streak (years): 1
ROIC (%): 13.235370027794932 (pretax: 17.44617420276201)
Incremental ROIC 3y (%): 36.95090988471435 (pretax: 48.96056251324352)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.0303030303030303, P/B , ROIC 17.424242424242426, revenue growth 1y 10.606060606060606, 6m momentum 27.27272727272727
Sector percentiles: P/E 5.351833498513379, 6m momentum 28.93954410307235
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 510597.7108944468
DCF price per share: base 0.01571054424472899, conservative 0.006448212809963651, aggressive 0.03614954991010918
Financial scorecard for SRC.L (Basic Materials — Building Materials, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.016533333333333334
Market cap: 1378802176 (USD: 1863246183.783784)
P/E ratio: 0.24710424710424708
P/B ratio: 0.016569723333306103
Debt to equity: 0.7458
Current ratio: 1.17
Interest coverage ratio: 3.2442359749836642
Return on net tangible assets (%): 24.034727180898308
Buffett classification: The Good
Analyst consensus upside (%): 909464.0625000002
Rule of 40 score: 25.928645620003813
Altman Z-score: 1.6470023096231847 (Distress Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 10.132274495999113, earnings yield % 10.056818832192128, rank 2220
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.287737776242092
Total shareholder yield (%): -3.287737776242092 (Minimal or Negative)
Momentum (%): 1m 3.845730027548216, 3m -2.1226666666666687, 6m -12.609523809523795, 12m 6.388405797101459, composite -4.094559296792702 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.011275436830714606
FCF conversion rate: 1.2818474707805187
Beneish M-score: -2.55849095746605 (Likely Safe)
ROE (%): 10.945192379651434
Net margin (%): 8.209889593270374
Asset turnover: 0.4872837374479254
Equity multiplier (leverage): 2.735924856594184
ROE archetype: Standard Business
P/E z-score: 4.698654137385362
FCF z-score: 4.698654137385367
Treasury beta 1y: -0.0007065555909091099 (R-squared: 6.525657770068477e-05)
Insider 90-day net shares: 12842 (net value USD: 20924.00)
Dividend increase streak (years): 0
ROIC (%): 8.996303854606595 (pretax: 10.45873478363249)
Incremental ROIC 3y (%): 11.400016089544032 (pretax: 12.725155267707445)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.396825396825395, P/B 4.761904761904762, ROIC 26.190476190476193, revenue growth 1y , 6m momentum 59.523809523809526
Sector percentiles: P/E 12.382009994447529, 6m momentum 37.20155469183787
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09332588102447933
Base cash flow: 111895945.94594595
DCF price per share: base 0.045630615921707474, conservative 0.022395622893742542, aggressive 0.08727215700028372
Financial scorecard for SRC.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.2765957446808511
Market cap: 44827040 (USD: 32249669.064748205)
P/B ratio: 4.320802890107159
Debt to equity: 0.0441
Current ratio: 45.27
Return on net tangible assets (%): -8.010184213837647
Buffett classification: The Gruesome
Rule of 40 score: -140.81217162365456
Altman Z-score: 45.02521902335893 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.633291614518157, 3m 29.550827423167853, 6m 50.57283142389526, 12m 141.13475177304971, composite 68.752748045526 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): 9.579161117397028
Revenue deceleration: no
Revenue growth consistency score: 28.830068362842386
Accrual ratio: 0.0379932442225358
FCF conversion rate: 1.3891776987350832
Beneish M-score: -2.4007833178008275 (Likely Safe)
ROE (%): -10.900848063039504
Net margin (%): -127.81088675263315
Asset turnover: 0.07638192257774108
Equity multiplier (leverage): 1.116610873919035
ROE archetype: Low Return
Treasury beta 1y: 0.00493175641508138 (R-squared: 0.0006817334622417563)
Insider 90-day net shares: 40000 (net value USD: 34210.00)
Dividend increase streak (years): 0
ROIC (%): -80.50844493165796 (pretax: -101.90942396412399)
Incremental ROIC 3y (%): -298.0584206412862 (pretax: -377.4972678910229)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 42.492917847025495, ROIC 50, revenue growth 1y 16.43059490084986, 6m momentum 2.26628895184136
Sector percentiles: P/E , 6m momentum 4.414214325374792
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08485000000000001
Base cash flow: -1842803.6496350365
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SRD.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 0.3914120561519406
Market cap: 2425620224 (USD: 25706021.873675287)
P/E ratio: 0.19406377852827553
P/B ratio: 2.0129364241220067
Debt to equity: 0.2066
Current ratio: 4.69
Interest coverage ratio: 16.582051061635003
Return on net tangible assets (%): 10.75757045135617
Buffett classification: The Great
Rule of 40 score: 3.2678165899068583
Altman Z-score: 6.265468346563716 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.211458270132728, 3m -16.053353225936355, 6m -37.954141514418836, 12m -57.743344181522346, composite -36.15556074398496 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 18.301234116655518
Net income growth 1y (%): 73.04612688633021
Revenue deceleration: no
Revenue growth consistency score: 23.605995785895228
Beneish M-score: 2.334987777208647 (Strong Manipulation Signal)
ROE (%): 3.9109553172133347
Net margin (%): 3.447117400118302
Asset turnover: 0.8897762925263921
Equity multiplier (leverage): 1.275105002064613
ROE archetype: Low Return
P/E z-score: 2.9751154230728862
Treasury beta 1y: -0.07799363866710421 (R-squared: 0.0032551894099067218)
Insider 90-day net shares: -177115 (net value USD: -133068.00)
Dividend increase streak (years): 0
ROIC (%): 9.684109524603095 (pretax: 13.03149733964217)
Incremental ROIC 3y (%): -13.436603380890363 (pretax: -17.685421773581638)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 31.3953488372093, P/B 53.02325581395348, ROIC 25.813953488372093, revenue growth 1y 8.837209302325581, 6m momentum 82.09302325581396
Sector percentiles: P/E 10.855080510827317, 6m momentum 61.88228761799001
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 1399798.6434930055
DCF price per share: base 0.014802151918565086, conservative 0.008982764522834204, aggressive 0.025284915024940572
Financial scorecard for SRN.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 4348301 (USD: 2842026.797385621)
Debt to equity: 0.3435
Current ratio: 0.09
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -32.87037037037037, 3m -51.38888888888889, 6m -49.30555555555556, 12m -58.05555555555556, composite -46.070561941251604 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.0039435104074276835 (R-squared: 3.916049387797223e-05)
Insider 90-day net shares: 400000 (net value USD: 6360.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 61.78184845961698
Sector percentiles: P/E , 6m momentum 70.21099389228208
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for STERTOOLS.NS (Industrials — Tools & Accessories, India)
Report date: 2026-03-31 (annual)
Stock price: 2.503509496284063
Market cap: 8814976000 (USD: 93418567.18948707)
P/E ratio: 0.2116588011248176
P/B ratio: 1.1076052857906693
Debt to equity: 0.2788
Current ratio: 1.97
Interest coverage ratio: 3.69492008841715
Return on net tangible assets (%): 3.5258749468152857
Buffett classification: The Gruesome
Rule of 40 score: -27.42291156500102
Altman Z-score: 3.2737449305556576 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 6.471119338056017, earnings yield % 0.044459318181662696, rank 5881
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.618992672261, 3m -3.967849231558988, 6m 0.7344888946468014, 12m -41.26663938336508, composite -12.259543134218395 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -26.879911124560618
Net income growth 1y (%): -54.39079176611783
Revenue CAGR 3y (%): -1.8978291290232319
Net income CAGR 3y (%): -18.92209247870309
FCF CAGR 3y (%): -66.12848870686331
Revenue deceleration: yes
Revenue growth consistency score: 24.064183888278002
Accrual ratio: 0.033075843549794204
FCF conversion rate: 0.04515418502202643
Beneish M-score: -1.9545284173144755 (Likely Safe)
ROE (%): 0.30219442980207534
Net margin (%): 0.7164365492112575
Asset turnover: 0.27033209132222125
Equity multiplier (leverage): 1.5603108100969387
ROE archetype: Low Return
P/E z-score: 4.404055054457551
FCF z-score: 4.404055054457548
Treasury beta 1y: 0.0031957680116478783 (R-squared: 4.256654907798543e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 4.590899089714259 (pretax: 7.062921676483476)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.66197183098591, P/B 40.845070422535215, ROIC 67.6056338028169, revenue growth 1y 53.52112676056338, 6m momentum 56.33802816901409
Sector percentiles: P/E 26.984126984126984, 6m momentum 37.35279057859703
Industry median P/E: 0.20276750382501746; industry median ROIC: 6.456997816419219
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07269849814219334
Base cash flow: 1925052.988554473
DCF price per share: base 0.007921723906463054, conservative 0.006897963407224327, aggressive 0.009212614485374528