speb/financial-data huggingface dataset:
Financial scorecard for QCI.DE (Technology — Semiconductors, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 168.25
Market cap: 156055240704 (USD: 156055240704)
P/E ratio: 15.457448754203071
P/B ratio: 4.879641966537811
Debt to equity: 0.5598
Current ratio: 2.37
Interest coverage ratio: 13.502923976608187
Return on net tangible assets (%): 63.30771917568983
Buffett classification: The Great
Rule of 40 score: -3.5379056050877615
Altman Z-score: 4.394246048442328 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 12.538010425716767, earnings yield % 1.4294891464881199, rank 476
Dividend yield (%): 0.6061955982589133
Buyback yield (%): 1.789110053212353
Debt paydown yield (%): -0.29028182453624496
Total shareholder yield (%): 2.1050238269350214 (Low Return)
Momentum (%): 1m -14.65298593497809, 3m 16.342365522232047, 6m 8.69689138861443, 12m 9.269941931540346, composite 17.689814724894294 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 5, recommendation: Neutral
Revenue growth 1y (%): -3.46115311048365
Net income growth 1y (%): 162.0910384068279
Revenue deceleration: no
Accrual ratio: 0.09901061995098484
FCF conversion rate: 0.2599728629579376
Beneish M-score: -2.3649383988879777 (Likely Safe)
ROE (%): 29.274493058727728
Net margin (%): 69.53486177941315
Asset turnover: 0.19241172733048925
Equity multiplier (leverage): 2.1880399594844193
ROE archetype: Balanced Compounder
P/E z-score: 4.026369035815245
FCF z-score: 4.026369035815244
Treasury beta 1y: -0.1842016363121894 (R-squared: 0.012755523579814009)
Insider 90-day net shares: -31721 (net value USD: -5894466.00)
Dividend increase streak (years): 0
ROIC (%): 31.15033640089707 (pretax: 47.923594462918565)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.51851851851852, P/B 46.913580246913575, ROIC 6.172839506172839, revenue growth 1y 61.111111111111114, 6m momentum 54.32098765432099
Sector percentiles: P/E 37.4708041374708, 6m momentum 24.924924924924923
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12857401875836477
Base cash flow: 7129000000
DCF price per share: base 60.35902169862904, conservative 55.1494170474265, aggressive 66.25704614859148
Financial scorecard for QCRH (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 100.15
Market cap: 1653455360 (USD: 1653455360)
P/E ratio: 11.520710059171599
Buffett classification: The Gruesome
Analyst consensus upside (%): 5.39291217257319
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.073573729606154, 3m 13.420158550396385, 6m 15.167893284268644, 12m 35.22819335673778, composite 19.507746506775103 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.724295438229314
FCF z-score: 4.724295438229316
Treasury beta 1y: 0.00013706811231491533 (R-squared: 5.613569167732004e-06)
Insider 90-day net shares: -1454 (net value USD: -130885.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 54.96894409937888, P/B , ROIC , revenue growth 1y , 6m momentum 44.87577639751553
Sector percentiles: P/E 35.66994309363684, 6m momentum 16.994309363683392
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 73911000
DCF price per share: base 22.245036695079936, conservative 14.300224638384826, aggressive 32.29718121717639
Financial scorecard for QCX.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.14184397163120568
Market cap: 4410280 (USD: 3172863.309352518)
P/B ratio: 0.6589357102245372
Debt to equity: 0
Current ratio: 1.73
Return on net tangible assets (%): -0.6697352364351118
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 13.99788783949484 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.446163765312704, 3m -22.269503546099283, 6m -34.751773049645394, 12m 20.567375886524832, composite -8.443711916891415 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.0030989326816068764
FCF conversion rate: 0.47010836772620856
Beneish M-score: -2.5240376954565433 (Likely Safe)
ROE (%): -0.5973806356267782
Asset turnover: 0
Equity multiplier (leverage): 1.0214710438204513
ROE archetype: Low Return
Treasury beta 1y: 0.0007173014603881848 (R-squared: 4.7645335490667525e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -4.8792031213425995 (pretax: -6.176206482712152)
Incremental ROIC 3y (%): -6.797060639575325 (pretax: -8.60387422731054)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 5.807365439093484, ROIC 24.645892351274785, revenue growth 1y , 6m momentum 49.008498583569406
Sector percentiles: P/E , 6m momentum 59.13381454747363
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -393612.40875912405
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for QDE.L (Utilities — Utilities - Renewable, United Kingdom)
Report date: 2025-06-30 (quarterly)
Stock price: 0.00013333333333333334
Market cap: 2677550 (USD: 3667876.7123287674)
Debt to equity: -2.7440626227621805
Current ratio: 0.08
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -28.128505536778015
Total shareholder yield (%): -28.128505536778015 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333406, 3m -67.11111111111111, 6m -75.33333333333333, 12m -98.75105485232069, composite -80.40397759518346 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5273345548702144 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0005213654482052945 (R-squared: 9.125305975619246e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -23.242981133906536 (pretax: -29.4214951062108)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 71.32867132867133, revenue growth 1y , 6m momentum 93.00699300699301
Sector percentiles: P/E , 6m momentum 80.04032258064517
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: -2981367.5
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for QFE.AX (Technology — Software - Infrastructure, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.04861111111111112
Market cap: 26841826 (USD: 17543677.124183007)
P/E ratio: 0.14524328249818447
P/B ratio: 1.3868161265822803
Debt to equity: 4.632099999999999
Current ratio: 1.2
Interest coverage ratio: -15.473551637279597
Return on net tangible assets (%): -36.18021547502448
Buffett classification: The Gruesome
Rule of 40 score: -23.760166408175166
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444473, 3m -14.93055555555555, 6m 1.388888888888896, 12m 267.01388888888897, composite 83.64703065134101 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 16, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 13.016376328505563
Revenue CAGR 3y (%): 19.97119788337489
Revenue deceleration: yes
Revenue growth consistency score: 6.2076543389675
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 13.4475587703436
ROE archetype: Standard Business
Treasury beta 1y: 0.0003990365139528286 (R-squared: 1.2825275572523912e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -21.10858832996238 (pretax: -26.71973206324352)
Incremental ROIC 3y (%): 30.634012449578822 (pretax: 38.77723094883397)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 10.633484162895927, P/B 19.004524886877828, ROIC 57.9185520361991, revenue growth 1y 32.35294117647059, 6m momentum 22.850678733031675
Sector percentiles: P/E 16.016016016016017, 6m momentum 30.296963630296965
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -1207189.54248366
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RAND (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.11
Market cap: 30143610 (USD: 30143610)
P/B ratio: 0.6679259206998038
Debt to equity: 0.0098
Current ratio: 1.49
Return on net tangible assets (%): -0.7089000645767709
Buffett classification: The Gruesome
Rule of 40 score: -6379.2380650206505
Piotroski F-score: 1 (Weak)
Dividend yield (%): 2.8567547151784405
Buyback yield (%): 0
Total shareholder yield (%): 2.8567547151784405 (Low Return)
Momentum (%): 1m -1.0763209393346498, 3m -4.802259887005648, 6m -5.24835988753515, 12m -38.46622032866707, composite -15.949111034605503 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 0
Net income growth 1y (%): -143.67108088804167
Revenue deceleration: no
Accrual ratio: 0.05959326170449556
FCF conversion rate: 9.571607400896402
Beneish M-score: 64.91475758015771 (Strong Manipulation Signal)
ROE (%): -0.7125751956295424
Net margin (%): -656.2063608278719
Asset turnover: 0.0010594841139723306
Equity multiplier (leverage): 1.0249338005428594
ROE archetype: Low Return
FCF z-score: 3.7003366529377497
Treasury beta 1y: -0.00026284073803199774 (R-squared: 6.83391261981027e-06)
Insider 90-day net shares: 1030 (net value USD: 15247.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 23.609845031905195, ROIC , revenue growth 1y 19.690063810391976, 6m momentum 57.064721969006385
Sector percentiles: P/E , 6m momentum 49.40506983962752
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05625000000000001
Base cash flow: -8014620
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RAS.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 4756771 (USD: 3109000.6535947714)
P/B ratio: 3.960450918682372
Debt to equity: 0
Current ratio: 3.55
Interest coverage ratio: -10224.538043478262
Return on net tangible assets (%): -379.5098362457412
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -32.87037037037037, 3m -35.18518518518518, 6m -32.407407407407405, 12m 4.861111111111119, composite -3.795232013622813 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.9200443111160618
FCF conversion rate: 0.18434207129614422
Beneish M-score: -5.42727580365343 (Likely Safe)
Equity multiplier (leverage): 1.4897601134989857
ROE archetype: Standard Business
Treasury beta 1y: 0.0027002230857101983 (R-squared: 2.1303984770008956e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -439.4361131233091 (pretax: -556.2482444598849)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 39.51841359773371, ROIC 56.798866855524075, revenue growth 1y , 6m momentum 45.18413597733711
Sector percentiles: P/E , 6m momentum 56.19100499722376
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -1241332.0261437907
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for REE.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2025-12-31 (quarterly)
Stock price: 0.028368794326241138
Market cap: 5409164 (USD: 3948294.8905109484)
P/B ratio: 3.066832445377731
Debt to equity: 0
Current ratio: 1.71
Return on net tangible assets (%): -8.174116082031773
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 1.5802816013908303 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -19.43262411347517, 3m -35.22458628841606, 6m -82.97872340425532, 12m -22.83687943262411, composite -40.80955393511581 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.023750254253579597
FCF conversion rate: 1.4613653369499136
Beneish M-score: -2.4662639690144013 (Likely Safe)
ROE (%): -5.910327746357292
Asset turnover: 0
Equity multiplier (leverage): 1.1481225940019457
ROE archetype: Low Return
Treasury beta 1y: -0.0017106346184940508 (R-squared: 2.2792206825199885e-05)
Insider 90-day net shares: 4200000 (net value USD: 151200.00)
Dividend increase streak (years): 0
ROIC (%): -6.986854142969266 (pretax: -8.844119168315528)
Incremental ROIC 3y (%): 132.47665767622024 (pretax: 167.69197174205092)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 35.88676103247294, ROIC 18.90091590341382, revenue growth 1y , 6m momentum 80.3497085761865
Sector percentiles: P/E , 6m momentum 83.34258745141588
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -301382.5174825175
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for REFI (Real Estate — REIT - Mortgage, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.17
Market cap: 258186064 (USD: 258186064)
P/E ratio: 7.527777777777778
P/B ratio: 0.9069703747701005
Debt to equity: 0.38380000000000003
Current ratio: 30.37
Return on net tangible assets (%): 1.5952546299294497
Buffett classification: The Gruesome
Analyst consensus upside (%): 51.107011070110694
Rule of 40 score: 8.520858779518909
Piotroski F-score: 3 (Weak)
Dividend yield (%): 3.8374371747655593
Buyback yield (%): 0
Debt paydown yield (%): -6.975120469709008
Total shareholder yield (%): -3.1376832949434488 (Minimal or Negative)
Momentum (%): 1m -3.050524308865589, 3m -12.553740326741192, 6m -10.945709281961472, 12m -11.948051948051953, composite -10.892312928730613 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -0.9496061665092093
Net income growth 1y (%): -51.795502420400844
Revenue deceleration: no
Accrual ratio: 0.003895055417912227
FCF conversion rate: 0.6536299749357692
Beneish M-score: -2.5307798281051 (Likely Safe)
ROE (%): 1.5837925187313635
Net margin (%): 37.46966849423359
Asset turnover: 0.030011899901617473
Equity multiplier (leverage): 1.4083965324004677
ROE archetype: Low Return
P/E z-score: 5.018239433187999
FCF z-score: 5.018239433188
Treasury beta 1y: 0.0013635469685015292 (R-squared: 0.0005808137210515339)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.3265306122449, P/B 63.26530612244898, ROIC , revenue growth 1y 34.69387755102041, 6m momentum 69.38775510204081
Sector percentiles: P/E 31.521739130434785, 6m momentum 52.09627329192546
Industry median P/E: 9.897435897435896; industry median ROIC: 1.4474774657932468
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06720255381610243
Base cash flow: 36010478
DCF price per share: base 36.877638942948344, conservative 27.830522527133297, aggressive 49.47877884295996
Financial scorecard for REG (Real Estate — REIT - Retail, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 82.15
Market cap: 15356708864 (USD: 15356708864)
P/E ratio: 25.756013745704468
P/B ratio: 1.915322056587755
Debt to equity: 0.7322
Current ratio: 1.04
Interest coverage ratio: 2.860412660848987
Return on net tangible assets (%): 3.690971761489349
Buffett classification: The Great
Analyst consensus upside (%): 14.889926617745159
Rule of 40 score: 37.79285355471239
Altman Z-score: 1.4408339752452817 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 1.8189314030352903
Buyback yield (%): 0.05647043306479135
Debt paydown yield (%): -1.6867220854021654
Total shareholder yield (%): 0.18867975069791632 (Low Return)
Momentum (%): 1m 2.854638788030551, 3m 3.411379657603233, 6m 17.710273678177387, 12m 19.543073341094306, composite 12.448971756086754 (Moderate Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 8.280390221363465
Net income growth 1y (%): 18.725470036565838
Revenue deceleration: no
Accrual ratio: -0.0015303423130282148
FCF conversion rate: 1.1500850916429464
Beneish M-score: -2.500059023044949 (Likely Safe)
ROE (%): 1.8512930633388058
Net margin (%): 32.1971230661433
Asset turnover: 0.03166897185466992
Equity multiplier (leverage): 1.8156165892018499
ROE archetype: Low Return
P/E z-score: 4.662699475497039
FCF z-score: 4.662699475497042
Treasury beta 1y: 0.001877491720779704 (R-squared: 0.0025017360905567236)
Insider 90-day net shares: -283782 (net value USD: -22255016.00)
Dividend increase streak (years): 0
ROIC (%): 3.710178644151238 (pretax: 4.69642866348258)
Incremental ROIC 3y (%): 4.355498429674351 (pretax: 5.5132891514865205)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 66.10169491525424, P/B 74.57627118644068, ROIC 50.847457627118644, revenue growth 1y 35.59322033898305, 6m momentum 30.508474576271187
Sector percentiles: P/E 44.409937888198755, 6m momentum 12.03416149068323
Industry median P/E: 13.362381989832972; industry median ROIC: 3.8218423418177516
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0722625779166323
Base cash flow: 945995000
DCF price per share: base 149.38499618157087, conservative 90.82358822400266, aggressive 240.81967758649333
Financial scorecard for REG.AX (Healthcare — Medical Care Facilities, Australia)
Report date: 2025-06-30 (annual)
Stock price: 4.25
Market cap: 1850452352 (USD: 1209445981.6993463)
P/E ratio: 41.72113289760349
Debt to equity: -0.3056087060511822
Current ratio: 0.09
Interest coverage ratio: 0.5036075036075036
Return on net tangible assets (%): -2.817717732733893
Buffett classification: The Gruesome
Analyst consensus upside (%): 55.39686684073107
Rule of 40 score: 31.187854416743193
Piotroski F-score: 0 (Weak)
Dividend yield (%): 2.397251674816429
Buyback yield (%): 0
Debt paydown yield (%): -0.06437020649100184
Total shareholder yield (%): 2.3328814683254273 (Low Return)
Momentum (%): 1m -6.770045385779122, 3m -12.500000000000009, 6m -6.831831831831832, 12m -14.77423638778221, composite -9.305753411056342 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue growth 1y (%): 12.274199922767547
Revenue CAGR 3y (%): 74.40151188215096
FCF CAGR 3y (%): 46.54296693071742
Revenue deceleration: yes
Revenue growth consistency score: 191.89341972488774
Accrual ratio: -0.08633716522630269
FCF conversion rate: 4.486976772691058
Beneish M-score: -1.3645763110506164 (Strong Manipulation Signal)
Net margin (%): 4.215233430466861
Asset turnover: 0.587390746620048
ROE archetype: Standard Business
P/E z-score: 2.3514797305872674
FCF z-score: 4.8667134551566065
Treasury beta 1y: 0.0038780017064453756 (R-squared: 0.0012376914407130947)
Insider 90-day net shares: -223950 (net value USD: -1069294.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 60, P/B , ROIC , revenue growth 1y 23.333333333333332, 6m momentum 50.95238095238095
Sector percentiles: P/E 30.37249283667622, 6m momentum 37.070200573065904
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.12118023583176585
Base cash flow: 8102614.379084967
DCF price per share: base 1.0820271999741498, conservative 0.810199752966952, aggressive 1.5485933930791442
Financial scorecard for RGR (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 38.23
Market cap: 609548800 (USD: 609548800)
P/E ratio: 1245.0219432421875
P/B ratio: 2.2500926048005647
Debt to equity: 0.0058
Current ratio: 3.5
Interest coverage ratio: -88.5909090909091
Return on net tangible assets (%): 0.47476173667490296
Buffett classification: The Gruesome
Analyst consensus upside (%): 17.558779389694855
Rule of 40 score: 2.9285121417521385
Altman Z-score: 8.174361281377045 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.20933516725814239
Buyback yield (%): 0
Debt paydown yield (%): 0.01673368891875433
Total shareholder yield (%): 0.2260688561768967 (Low Return)
Momentum (%): 1m -0.8300907911802862, 3m -9.728453364817012, 6m 2.603327965646803, 12m 10.10944700460829, composite 1.3019935305377324 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 7, short score 5, recommendation: Neutral
Revenue growth 1y (%): 4.13885573678705
Net income growth 1y (%): -98.35221421215242
Revenue deceleration: no
Accrual ratio: -0.04002558210872975
FCF conversion rate: 109.0546875
Beneish M-score: -2.7943193964323143 (Likely Safe)
ROE (%): 0.04514513455366275
Net margin (%): 0.09055151532301423
Asset turnover: 0.40907065176499185
Equity multiplier (leverage): 1.218756392621592
ROE archetype: Low Return
FCF z-score: 4.4393738777276885
Treasury beta 1y: -0.0014783909476527018 (R-squared: 0.0003234188622699323)
Insider 90-day net shares: 2500 (net value USD: 98615.00)
Dividend increase streak (years): 0
ROIC (%): -4.973610208696104 (pretax: -6.2957091249317765)
Incremental ROIC 3y (%): -96.92878965422777 (pretax: -119.21207681116053)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 49.549549549549546, P/B 20.72072072072072, ROIC 57.20720720720721, revenue growth 1y 47.74774774774775, 6m momentum 26.126126126126124
Sector percentiles: P/E 67.357910906298, 6m momentum 34.69022017409114
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05901143711710137
Base cash flow: 2634000
DCF price per share: base 10.503229870992675, conservative 9.704944292498144, aggressive 11.596061152827174
Financial scorecard for RGS (Consumer Cyclical — Personal Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 27.98
Market cap: 69915808 (USD: 69915808)
P/E ratio: 0.5469649977846699
P/B ratio: 0.325652303087886
Debt to equity: 1.6491999999999998
Current ratio: 0.59
Interest coverage ratio: 1.1374850775964982
Return on net tangible assets (%): 163.2118451025057
Buffett classification: The Great
Rule of 40 score: 1.2181531090669004
Altman Z-score: 0.42472359840560125 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 3.5636146035268377, earnings yield % 1.590565963488685, rank 1268
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 45.21581156581928
Total shareholder yield (%): 45.21581156581928 (High Return)
Momentum (%): 1m 7.45007680491552, 3m 1.745454545454547, 6m 12.00960768614892, 12m 32.04341670599339, composite 12.214405673866246 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): -7.988482539459596
Net income growth 1y (%): 194
Revenue deceleration: no
Accrual ratio: -0.007024120631105273
FCF conversion rate: 6.470748299319728
Beneish M-score: -2.537684707253261 (Likely Safe)
ROE (%): 0.3887264053649533
Net margin (%): 1.402484400938806
Asset turnover: 0.09154764733010048
Equity multiplier (leverage): 3.027602219178227
ROE archetype: Low Return
P/E z-score: 3.3791255576578942
FCF z-score: 2.33241568867434
Treasury beta 1y: -0.005060142428356941 (R-squared: 0.002327212256401361)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.086143064794047 (pretax: 3.90651020860006)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 37.9746835443038, P/B 3.79746835443038, ROIC 54.43037974683544, revenue growth 1y 24.050632911392405, 6m momentum 11.39240506329114
Sector percentiles: P/E 31.91933240611961, 6m momentum 18.219749652294855
Industry median P/E: 0.17977747862805335; industry median ROIC: 6.5091735771840575
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05596794220486645
Base cash flow: 125207000
DCF price per share: base 1455.3402253527524, conservative 1172.4272718870554, aggressive 1853.8853010220369
Financial scorecard for RHIM.L (Industrials — Metal Fabrication, Austria)
Report date: 2025-12-31 (annual)
Stock price: 0.39066666666666666
Market cap: 1386963072 (USD: 1631721261.1764705)
P/E ratio: 0.24011097189905134
P/B ratio: 0.012468646355249483
Debt to equity: 1.5837999999999999
Current ratio: 1.46
Interest coverage ratio: 2.3846153846153846
Return on net tangible assets (%): 231.70731707317077
Buffett classification: The Good
Analyst consensus upside (%): 871762.3183004102
Rule of 40 score: 16.984054686782457
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 13.41991341991342, earnings yield % 9.63230496608335, rank 1825
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.28839989187544035
Total shareholder yield (%): -0.28839989187544035 (Minimal or Negative)
Momentum (%): 1m 3.6323443862710927, 3m 11.146994745610655, 6m 4.743961352656998, 12m 1.7575970902264395, composite 4.693973083534888 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4833878219459633 (Likely Safe)
Equity multiplier (leverage): 3.789883268482491
ROE archetype: Standard Business
P/E z-score: 4.73411933401127
FCF z-score: 4.734119334011268
Treasury beta 1y: 0.005925377895558842 (R-squared: 0.0029918161368467323)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.823716747845636 (pretax: 9.291869614087673)
Incremental ROIC 3y (%): -3.129985731889231 (pretax: -9.72177183993774)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 29.126213592233007, P/B 0, ROIC 39.80582524271845, revenue growth 1y , 6m momentum 42.71844660194174
Sector percentiles: P/E 28.31541218637993, 6m momentum 31.87403993855607
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07591985864802629
Base cash flow: 223529411.7647059
DCF price per share: base 0.8549223516118292, conservative 0.6013628680209605, aggressive 1.1902621171156964
Financial scorecard for RHT.AX (Healthcare — Health Information Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.034722222222222224
Market cap: 24810252 (USD: 16215850.980392156)
Debt to equity: 0.37020000000000003
Current ratio: 1.87
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444503, 3m 21.527777777777775, 6m 26.73611111111111, 12m 31.076388888888896, composite 26.145434227330778 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 55.33214343375567
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.0023253590325472647 (R-squared: 4.7765770343838186e-05)
Insider 90-day net shares: 1739525 (net value USD: 54015.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 8.947368421052632
Sector percentiles: P/E , 6m momentum 11.783667621776504
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1063
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RML.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.034722222222222224
Market cap: 102724480 (USD: 67140183.00653595)
P/B ratio: 38.35965144087773
Debt to equity: 0
Current ratio: 3.91
Return on net tangible assets (%): -761.7679243469454
Buffett classification: The Gruesome
Analyst consensus upside (%): 665
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 25.868055555555546, 3m -30.555555555555564, 6m -15.50925925925925, 12m -34.46180555555555, composite -31.331949765857814 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -1.6541848869240312
FCF conversion rate: 0.09421039311989292
Beneish M-score: -4.336839822077419 (Likely Safe)
ROE (%): -199.94820600393234
Equity multiplier (leverage): 1.0948655639664424
ROE archetype: Low Return
Treasury beta 1y: 0.0008220485232986763 (R-squared: 3.363240778071509e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -983.147317120755 (pretax: -1244.4902748363986)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 58.86761032472939, ROIC 57.951706910907575, revenue growth 1y , 6m momentum 30.058284762697753
Sector percentiles: P/E , 6m momentum 39.727928928373125
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: -14814533.986928105
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RML.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 11.668042939719243
Market cap: 31241019392 (USD: 331083291.56422216)
P/E ratio: 0.16820427986566014
P/B ratio: 2.2728488399877578
Debt to equity: 1.0019
Current ratio: 0.92
Interest coverage ratio: 3.533542976939203
Return on net tangible assets (%): 32.67198244722126
Buffett classification: The Great
Rule of 40 score: 3.5958428799731803
Altman Z-score: 1.4772498343786555 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 7.880891386386798, earnings yield % 0.015833205715235155, rank 1839
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.59260943703877, 3m 46.890444927694205, 6m 44.329372002255305, 12m 15.549011988141872, composite 33.89837643224542 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 2.862019982184605
Net income growth 1y (%): 158.78791461256853
Revenue CAGR 3y (%): 12.816309383651948
Net income CAGR 3y (%): 46.04635809022037
Revenue deceleration: no
Revenue growth consistency score: 26.603372855418797
Accrual ratio: 0.031631358556505805
FCF conversion rate: 0.2606996650539635
Beneish M-score: -2.516273660682409 (Likely Safe)
ROE (%): 4.92432317203155
Net margin (%): 3.5271550860316645
Asset turnover: 0.41564989052137213
Equity multiplier (leverage): 3.3588787039010874
ROE archetype: Low Return
P/E z-score: 4.484597279038212
FCF z-score: 2.7261301610570383
Treasury beta 1y: 0.00012046839175707067 (R-squared: 1.981666938171295e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 10.272957712697286 (pretax: 13.931766991093752)
Incremental ROIC 3y (%): 18.72073826902521 (pretax: 22.62168665888221)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.09917355371901, P/B 61.98347107438017, ROIC 29.201101928374655, revenue growth 1y 37.74104683195592, 6m momentum 7.162534435261708
Sector percentiles: P/E 20.201668984700973, 6m momentum 5.354659248956885
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07051329840011293
Base cash flow: 25880669.77532853
DCF price per share: base 0.2637853253615204, conservative 0.13989781431182421, aggressive 0.4916650300354207
Financial scorecard for RMMZ (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (quarterly)
Stock price: 14.72
Market cap: 124457600 (USD: 124457600)
P/E ratio: 175.125
P/B ratio: 0.8810184899525951
Debt to equity: 0.692552854170109
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.1171868973851335
Total shareholder yield (%): -2.1171868973851335 (Minimal or Negative)
Momentum (%): 1m -0.27100271002709453, 3m 0.8910212474297516, 6m 4.101838755304102, 12m 13.317936874518862, composite 6.206242017847388 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4823327659794887 (Likely Safe)
Equity multiplier (leverage): 1.7053784787950619
ROE archetype: Standard Business
FCF z-score: 3.3489220264352833
Treasury beta 1y: -0.000836637947803893 (R-squared: 0.001344282897304067)
Insider 90-day net shares: -10060 (net value USD: -150680.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 66.08933454876937, P/B 41.11212397447584, ROIC , revenue growth 1y , 6m momentum 26.25341841385597
Sector percentiles: P/E 59.02741852043456, 6m momentum 29.953440248318675
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06970391080967694
Base cash flow: -6028897
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RMO.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-01-31 (quarterly)
Stock price: 0.049645390070921995
Market cap: 1706261 (USD: 1263897.0370370368)
P/B ratio: 2.687197482674092
Debt to equity: 0.5996
Current ratio: 0.02
Interest coverage ratio: -3.6629156748178606
Return on net tangible assets (%): -5.090245913322031
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -14.021016268000695 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.37730963450827
Total shareholder yield (%): -2.37730963450827 (Minimal or Negative)
Momentum (%): 1m -21.67060677698974, 3m -31.98581560283686, 6m -47.29950900163666, 12m -3.5460992907801323, composite -18.715497202161867 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.015207845453251212
FCF conversion rate: 0.39110794839268587
Beneish M-score: -2.5382762694019925 (Likely Safe)
ROE (%): -5.056437293200147
Asset turnover: 0
Equity multiplier (leverage): 2.0244974784525867
ROE archetype: Low Return
Treasury beta 1y: -0.02424680787607793 (R-squared: 0.0037209702993957145)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -6.875460271226902 (pretax: -8.703114267375824)
Incremental ROIC 3y (%): -15.401114526600018 (pretax: -19.49508167924051)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 33.55537052456287, ROIC 18.817651956702747, revenue growth 1y , 6m momentum 60.36636136552873
Sector percentiles: P/E , 6m momentum 68.96168795113826
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: -170534.78260869568
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RMS.AX (Basic Materials — Gold, Australia)
Report date: 2024-06-30 (annual)
Stock price: 2.0833333333333335
Market cap: 5668345856 (USD: 3778897237.3333335)
P/E ratio: 4.826666666666667
P/B ratio: 2.5730418117216702
Debt to equity: 0.0222
Current ratio: 3.3
Interest coverage ratio: 65.09262394195889
Return on net tangible assets (%): 26.05317170355301
Buffett classification: The Great
Analyst consensus upside (%): 325.13812154696126
Rule of 40 score: 78.32354530557583
Altman Z-score: 14.716458157632738 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 16.07981900809314, earnings yield % 3.4480347287859545, rank 2478
Dividend yield (%): 0.3057505741583317
Buyback yield (%): 0
Debt paydown yield (%): 0.3137188401330355
Total shareholder yield (%): 0.6194694142913673 (Low Return)
Momentum (%): 1m 0.35991140642304487, 3m -21.59498207885305, 6m -37.6707650273224, 12m 14.811435523114353, composite -14.955349714979036 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 40.74606742997104
Net income growth 1y (%): 254.1623430418609
Revenue CAGR 3y (%): 7.268852183236296
Net income CAGR 3y (%): 14.845226471214868
FCF CAGR 3y (%): 28.032149479702294
Revenue deceleration: no
Revenue growth consistency score: 27.842042432243097
Accrual ratio: -0.08342273253401537
FCF conversion rate: 1.531175259255155
Beneish M-score: -2.3966995085595886 (Likely Safe)
ROE (%): 19.139844646451895
Net margin (%): 24.54159159669579
Asset turnover: 0.6399467650234598
Equity multiplier (leverage): 1.2186860383693467
ROE archetype: High-Margin Compounder
P/E z-score: 5.475614430795769
FCF z-score: 5.47561443079577
Treasury beta 1y: 0.0046493134300284004 (R-squared: 0.0012699461393089475)
Insider 90-day net shares: 76510 (net value USD: 251272.00)
Dividend increase streak (years): 0
ROIC (%): 22.996770957073117 (pretax: 29.409007422234794)
Incremental ROIC 3y (%): 16.85163540104422 (pretax: 18.317761483945485)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 8.356940509915015, P/B 28.328611898016998, ROIC 6.9405099150141645, revenue growth 1y 13.031161473087819, 6m momentum 52.8328611898017
Sector percentiles: P/E 22.209883398112158, 6m momentum 61.438089950027766
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11588762645158937
Base cash flow: 230853333.33333334
DCF price per share: base 0.8302383549503743, conservative 0.6429221044797453, aggressive 1.0880071997283947
Financial scorecard for RPPINFRA.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 0.6348059454995871
Market cap: 3049533952 (USD: 32318079.186095804)
P/E ratio: 0.39185482169234015
P/B ratio: 0.5141119169840553
Debt to equity: 0.1971
Current ratio: 1.56
Interest coverage ratio: 0.42015786278081363
Return on net tangible assets (%): 2.918124169924615
Buffett classification: The Great
Rule of 40 score: -5.359607277223059
Altman Z-score: 2.150453572181254 (Grey Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.812511481058406, 3m -25.145235520653873, 6m -34.40601244787022, 12m -57.61746874958323, composite -37.69093265877566 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): -5.841180416143532
Net income growth 1y (%): -89.65594269438382
Revenue CAGR 3y (%): 7.733668372680547
Net income CAGR 3y (%): -39.28383767629984
FCF CAGR 3y (%): -24.832189481004143
Revenue deceleration: yes
Revenue growth consistency score: 15.347454603700289
Accrual ratio: 0.0002396162419214526
FCF conversion rate: 0.9664429530201342
Beneish M-score: -2.6837485465996442 (Likely Safe)
ROE (%): 1.331030165796658
Net margin (%): 0.4982944284663233
Asset turnover: 1.4330009731870523
Equity multiplier (leverage): 1.8640406613128762
ROE archetype: Low Return
P/E z-score: 4.834952129286156
FCF z-score: 4.213979759528829
Treasury beta 1y: 0.0012801653330730045 (R-squared: 0.00012541341509565986)
Insider 90-day net shares: 152469 (net value USD: 187252.00)
Dividend increase streak (years): 1
ROIC (%): 2.5625593741935155 (pretax: 3.69421311125347)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.860103626943, P/B 14.335060449050086, ROIC 65.11226252158895, revenue growth 1y 34.887737478411054, 6m momentum 84.80138169257341
Sector percentiles: P/E 32.309267793138766, 6m momentum 78.31541218637993
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.078907838631353
Base cash flow: 1653242.8995337007
DCF price per share: base 0.016233022155961122, conservative 0.013474391350969122, aggressive 0.02036662923273043
Financial scorecard for RPRX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 58.83
Market cap: 33876209664 (USD: 33876209664)
P/E ratio: 25.13684210526316
P/B ratio: 2.130535071590717
Debt to equity: 0.9031999999999999
Current ratio: 2.66
Interest coverage ratio: 6.74847954589104
Return on net tangible assets (%): 7.871125529685884
Buffett classification: The Great
Analyst consensus upside (%): 25.397822445561147
Rule of 40 score: 95.93538635069463
Altman Z-score: 2.4257453973672596 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 71.05498191835116, earnings yield % 1.6869424034716438, rank 197
Dividend yield (%): 0.3084465500608846
Buyback yield (%): 0.1478913978184546
Debt paydown yield (%): -0.016312332621652298
Total shareholder yield (%): 0.4400256152576869 (Low Return)
Momentum (%): 1m 8.382461311717018, 3m 19.670463791700573, 6m 47.038240439890025, 12m 64.23785594639865, composite 39.41471976154454 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 10.968645676967936
Net income growth 1y (%): 7.7855503610453125
Revenue deceleration: no
Accrual ratio: -0.012677541532594613
FCF conversion rate: 1.533846870088157
Beneish M-score: -2.542355434751468 (Likely Safe)
ROE (%): 4.7655346296507
Net margin (%): 74.25845576108193
Asset turnover: 0.031979555836966524
Equity multiplier (leverage): 2.0067500783135483
ROE archetype: Low Return
P/E z-score: 4.738387655498184
FCF z-score: 4.738387655498185
Treasury beta 1y: -0.003364730579059245 (R-squared: 0.004166066628093791)
Insider 90-day net shares: -427800 (net value USD: -23332585.00)
Dividend increase streak (years): 0
ROIC (%): 9.080705490761778 (pretax: 9.080705490761778)
Incremental ROIC 3y (%): 21.507126520656605 (pretax: 21.507126520656605)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 11.010830324909747, P/B 25.361010830324908, ROIC 5.956678700361011, revenue growth 1y 14.711191335740073, 6m momentum 8.935018050541517
Sector percentiles: P/E 26.396848137535816, 6m momentum 6.912607449856734
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05769438621278002
Base cash flow: 1328044000
DCF price per share: base 73.6317784465427, conservative 57.90977663599144, aggressive 95.43728938796887
Financial scorecard for RPT (Real Estate — REIT - Mortgage, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 11.87
Market cap: 90472648 (USD: 90472648)
P/E ratio: 34.43370083391244
P/B ratio: 0.34580529908087854
Debt to equity: 2.224
Current ratio: 1.62
Return on net tangible assets (%): -0.6929516815139722
Buffett classification: The Gruesome
Analyst consensus upside (%): 72.54901960784314
Rule of 40 score: -524.6419479508792
Piotroski F-score: 1 (Weak)
Dividend yield (%): 4.4389106418107716
Buyback yield (%): 0.24648333494118577
Debt paydown yield (%): 7.523820901097092
Total shareholder yield (%): 12.20921487784905 (High Return)
Momentum (%): 1m -15.696022727272732, 3m -13.609898107714708, 6m -23.61647361647362, 12m -16.701754385964918, composite -12.806451393442892 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 0, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.0009826724126128894
FCF conversion rate: 1.4871794871794872
Beneish M-score: -3.744409860839043 (Likely Safe)
ROE (%): -0.6886224953477301
Net margin (%): -298.64864864864865
Asset turnover: 0.0006753971380806857
Equity multiplier (leverage): 3.413983641320812
ROE archetype: Low Return
P/E z-score: 1.2465479352599256
Treasury beta 1y: 0.003483285634006965 (R-squared: 0.001764557885609996)
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 63.26530612244898, P/B 14.285714285714285, ROIC , revenue growth 1y , 6m momentum 87.75510204081633
Sector percentiles: P/E 47.82608695652174, 6m momentum 66.14906832298136
Industry median P/E: 9.897435897435896; industry median ROIC: 1.4474774657932468
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.10879168777229362
Base cash flow: 1474000
DCF price per share: base 0, conservative 0, aggressive 0