speb/financial-data huggingface dataset:
Financial scorecard for VLY (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 14.34
Market cap: 7931011072 (USD: 7931011072)
P/E ratio: 12.415254237288137
Buffett classification: The Gruesome
Analyst consensus upside (%): 12.83276450511946
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 -1.8480492813141656, 3m 8.063300678221555, 6m 22.459436379163098, 12m 56.03917301414582, composite 29.833295377488753 (Strong Uptrend)
Lynch category:  (confidence: Medium)
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: 4.504753764969191
FCF z-score: 4.504753764969193
Treasury beta 1y: -0.002299651575173203 (R-squared: 0.001320136063642382)
Insider 90-day net shares: -116032 (net value USD: -1598863.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 61.80124223602485, P/B , ROIC , revenue growth 1y , 6m momentum 26.70807453416149
Sector percentiles: P/E 38.0237972064149, 6m momentum 10.398344542162443
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: 666701000
DCF price per share: base 6.925460514168893, conservative 5.961240513133496, aggressive 8.029738230719955
Financial scorecard for VM.V (Healthcare — Drug Manufacturers - Specialty & Generic, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.09929078014184399
Market cap: 24229244 (USD: 17685579.562043793)
P/B ratio: 43.46070387960128
Debt to equity: 0.0605
Current ratio: 0.18
Return on net tangible assets (%): -94.91507980470323
Buffett classification: The Gruesome
Rule of 40 score: 1869.9230878490046
Altman Z-score: -2.223683270223832 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.0035376376462379604
Total shareholder yield (%): -0.0035376376462379604 (Minimal or Negative)
Momentum (%): 1m 40.99290780141846, 3m 36.028368794326276, 6m -19.399249061326657, 12m -28.92870474057483, composite -10.987723617539785 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.15442318898390767
FCF conversion rate: 0.26318448638318964
Beneish M-score: inf (Strong Manipulation Signal)
ROE (%): -66.52272114546234
Net margin (%): -3255.281726678427
Asset turnover: 0.0064382105462439275
Equity multiplier (leverage): 3.1740681739896917
ROE archetype: Low Return
Treasury beta 1y: 0.0019038354830203724 (R-squared: 7.059719558367944e-05)
Insider 90-day net shares: 900000 (net value USD: 64800.00)
Dividend increase streak (years): 0
ROIC (%): -272.16242241961095 (pretax: -344.50939546786196)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 78.88563049853371, ROIC 87.97653958944281, revenue growth 1y , 6m momentum 60.997067448680355
Sector percentiles: P/E , 6m momentum 49.713467048710605
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06393896790797889
Base cash flow: -2522446.4285714286
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VMAR (Consumer Cyclical — Recreational Vehicles, Canada)
Report date: 2026-05-31 (quarterly)
Stock price: 0.75
Market cap: 4760705 (USD: 4760705)
P/B ratio: 8.958161701672898
Debt to equity: 3.5539
Current ratio: 1.26
Interest coverage ratio: -9.091183369594777
Return on net tangible assets (%): -93.44123783792782
Buffett classification: The Gruesome
Rule of 40 score: 37.10158688529171
Altman Z-score: -2.2845630616808275 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 119.87625279015437
Total shareholder yield (%): 119.87625279015437 (High Return)
Momentum (%): 1m -61.73469387755102, 3m -94.09448818897637, 6m -98.5981308411215, 12m -99.97163388804842, composite -97.5394963080659 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 8618.805645727738
Revenue deceleration: no
Revenue growth consistency score: 8233.581240898471
Accrual ratio: -0.15078296569262034
FCF conversion rate: -0.37654582056892777
Beneish M-score: -2.617169794752881 (Likely Safe)
ROE (%): -73.30920303504004
Net margin (%): -31.094830332725298
Asset turnover: 0.3522681814646506
Equity multiplier (leverage): 6.692631132673248
ROE archetype: Low Return
Treasury beta 1y: -0.0053609404286314695 (R-squared: 0.00012257370140807445)
Insider 90-day net shares: 304924 (net value USD: 76535.00)
Dividend increase streak (years): 0
ROIC (%): -17.106275005391154 (pretax: -21.65351266505209)
Incremental ROIC 3y (%): -0.2838363848314459 (pretax: -0.35928656307778)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 66.66666666666666, ROIC 72.72727272727273, revenue growth 1y 0, 6m momentum 81.81818181818183
Sector percentiles: P/E , 6m momentum 89.08205841446454
Industry median P/E: 14.506477326180093; industry median ROIC: 5.376495746975805
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05267989586495413
Base cash flow: -15412682.481751826
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VMC (Basic Materials — Building Materials, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 279.7
Market cap: 36292444160 (USD: 36292444160)
P/E ratio: 32.16094674556213
P/B ratio: 4.160386463371757
Debt to equity: 0.6125
Current ratio: 2.59
Interest coverage ratio: 4.929499072356215
Return on net tangible assets (%): 5.057024689810754
Buffett classification: The Good
Analyst consensus upside (%): 19.90727112157787
Rule of 40 score: -5.396748853778508
Altman Z-score: 3.393432744845847 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.6020193315248794, earnings yield % 0.6422848051085217, rank 2095
Dividend yield (%): 0.18709128462292027
Buyback yield (%): 0.41193147350701886
Debt paydown yield (%): -0.5541098282425517
Total shareholder yield (%): 0.044912929887387376 (Low Return)
Momentum (%): 1m -8.978489374857636, 3m -4.044735668462047, 6m -6.426683617142295, 12m 3.8001929785496955, composite 1.1892567348289902 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue growth 1y (%): 7.420775724947992
Net income growth 1y (%): 28.284389489953643
Revenue deceleration: no
Accrual ratio: 0.006076714019890152
FCF conversion rate: 0.3891566265060241
Beneish M-score: -2.3665358788303608 (Likely Safe)
ROE (%): 1.9501192392185427
Net margin (%): 9.453841334927956
Asset turnover: 0.10522783182963627
Equity multiplier (leverage): 1.9602986266931381
ROE archetype: Low Return
P/E z-score: 4.33623210584951
FCF z-score: 4.336232105849513
Treasury beta 1y: -0.004875394007324307 (R-squared: 0.006262478065840051)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 9.211294999200355 (pretax: 11.827656732300401)
Incremental ROIC 3y (%): 23.712053285728384 (pretax: 28.86225069753023)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 67.46031746031747, P/B 78.57142857142857, ROIC 23.015873015873016, revenue growth 1y 22.22222222222222, 6m momentum 41.269841269841265
Sector percentiles: P/E 32.92615213770127, 6m momentum 31.898945030538588
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09687749497222409
Base cash flow: 1152200000
DCF price per share: base 92.96987746211693, conservative 76.48783938652004, aggressive 112.88476277610624
Financial scorecard for VSL.AX (Basic Materials — Steel, New Zealand)
Report date: 2025-06-30 (annual)
Stock price: 3.659722222222222
Market cap: 772212864 (USD: 468007796.3636364)
P/E ratio: 41.97530864197531
P/B ratio: 5.383754392789989
Debt to equity: 2.0477000000000003
Current ratio: 2.41
Interest coverage ratio: 1.5215827338129497
Return on net tangible assets (%): 52.4689516871117
Buffett classification: The Good
Analyst consensus upside (%): 59.88235294117648
Rule of 40 score: -2.6343504837817022
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.214648462267739, earnings yield % 1.259498464495697, rank 4894
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.289627425044073, 3m 1.4576457645764462, 6m -27.598991267690465, 12m -12.42186124317661, composite -14.32100991605157 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.07670311828625706
FCF conversion rate: 5.3175228891149535
Beneish M-score: -2.556571750540692 (Likely Safe)
ROE (%): 9.177317176593922
Net margin (%): 1.6588040115888472
Asset turnover: 1.0709847688344107
Equity multiplier (leverage): 5.165797409009825
ROE archetype: Standard Business
P/E z-score: 5.250054166520824
FCF z-score: 4.535305482160168
Treasury beta 1y: 0.004447412785272616 (R-squared: 0.0015878481039942455)
Insider 90-day net shares: -113964 (net value USD: -613516.00)
Dividend increase streak (years): 0
ROIC (%): 2.8165236397032856 (pretax: 4.0036253187211575)
Incremental ROIC 3y (%): -109.11290909668452 (pretax: -160.32633035881213)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 70.47619047619048, P/B 74.76190476190476, ROIC 57.61904761904761, revenue growth 1y , 6m momentum 77.61904761904762
Sector percentiles: P/E 33.92559689061632, 6m momentum 52.58189894503054
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08000647533045314
Base cash flow: 50108484.84848485
DCF price per share: base 3.9462213934031296, conservative 3.2009838061544333, aggressive 4.861150267597444
Financial scorecard for VSNT (Communication Services — Entertainment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 35.38
Market cap: 5006199808 (USD: 5006199808)
P/E ratio: 6.043333333333333
P/B ratio: 0.6283177679764244
Debt to equity: 0.3625
Current ratio: 2.33
Interest coverage ratio: 8.5
Return on net tangible assets (%): -133.41968911917098
Buffett classification: The Great
Analyst consensus upside (%): 21.34583563154992
Rule of 40 score: 30.839252917682956
Altman Z-score: 1.1108880095061717 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 22.854188210961738, earnings yield % 6.428903886432395, rank 29
Dividend yield (%): 0
Buyback yield (%): 1.997523148001367
Debt paydown yield (%): -4.0349967589627616
Total shareholder yield (%): -2.0374736109613947 (Minimal or Negative)
Momentum (%): 1m -6.302966101694904, 3m -7.72039645279082, 6m 14.239586696803372, 12m , composite 3.2595951220062758 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.021946102953041793
FCF conversion rate: 1.951048951048951
Beneish M-score: -2.682862869304892 (Likely Safe)
ROE (%): 3.447652341631005
Net margin (%): 16.953171310017783
Asset turnover: 0.13611424883007908
Equity multiplier (leverage): 1.4940630462298836
ROE archetype: Low Return
P/E z-score: 1.4556766625347406
FCF z-score: 1.45567666253474
Treasury beta 1y: 0.0038068987554274415 (R-squared: 0.0024432204384159406)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.511547274394749 (pretax: 11.226831421006178)
Incremental ROIC 3y (%): -7.407716786817757 (pretax: -10.044130626654898)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 26.41509433962264, P/B 16.037735849056602, ROIC 18.867924528301888, revenue growth 1y , 6m momentum 19.339622641509436
Sector percentiles: P/E 32.79088689991863, 6m momentum 14.564686737184704
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08936292335738989
Base cash flow: 1774000000
DCF price per share: base 186.22519500651802, conservative 165.08052012854924, aggressive 211.53940930507332
Financial scorecard for VSTIND.NS (Consumer Defensive — Tobacco, India)
Report date: 2026-03-31 (annual)
Stock price: 2.374587118084228
Market cap: 39003521024 (USD: 413348039.67782956)
P/E ratio: 0.11710044080183729
P/B ratio: 2.2301757386972616
Debt to equity: 0
Current ratio: 3.16
Return on net tangible assets (%): 24.321749966537556
Buffett classification: The Great
Rule of 40 score: 6.999720293307537
Altman Z-score: 6.7706597460654905 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 10.177925660728466, earnings yield % 0.046228732764600544, rank 1471
Dividend yield (%): 4.346881910883759
Buyback yield (%): 0
Total shareholder yield (%): 4.346881910883759 (Moderate Return)
Momentum (%): 1m -9.19152963186273, 3m -8.637615011076559, 6m -4.4739909790017744, 12m -24.544197498169424, composite -10.006084453019824 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 13.303474792514102
Net income growth 1y (%): -22.140073241024194
Revenue deceleration: no
Beneish M-score: -2.0563655710462174 (Likely Safe)
ROE (%): 20.122513056798702
Net margin (%): 20.007125116233247
Asset turnover: 0.7269071879922329
Equity multiplier (leverage): 1.3836255288065455
ROE archetype: High-Margin Compounder
P/E z-score: 4.066969382948394
FCF z-score: 3.364127573406365
Treasury beta 1y: 0.0007431816831996021 (R-squared: 0.0001520820967529035)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 30.263007262661933 (pretax: 40.38865866169373)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0, P/B 27.027027027027028, ROIC 18.91891891891892, revenue growth 1y 10.81081081081081, 6m momentum 35.13513513513514
Sector percentiles: P/E 13.90296886314265, 6m momentum 38.667632150615496
Industry median P/E: 13.503460207612456; industry median ROIC: 16.443817242690166
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06615
Base cash flow: 37262346.333192036
DCF price per share: base 0.04921348101270173, conservative 0.04243154180221232, aggressive 0.0580454861169494
Financial scorecard for VSVS.L (Basic Materials — Steel, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.06026666666666666
Market cap: 1112816256 (USD: 1503805751.3513513)
P/E ratio: 0.24646074646074648
P/B ratio: 0.007612945546423381
Debt to equity: 0.5192
Current ratio: 2.35
Interest coverage ratio: 5.5976095617529875
Return on net tangible assets (%): 19.266542652139247
Buffett classification: The Good
Analyst consensus upside (%): 955137.5979112273
Rule of 40 score: 8.926415860545038
Altman Z-score: 3.320274167081139 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 12.964842668635232, earnings yield % 11.303389355419172, rank 1778
Dividend yield (%): 5.203015294557308
Buyback yield (%): 3.127200902428226
Debt paydown yield (%): -14.442186581429667
Total shareholder yield (%): -6.111970384444133 (Minimal or Negative)
Momentum (%): 1m 0.44444444444445336, 3m 5.431048069345924, 6m -3.468975468975476, 12m 28.522574447646488, composite 9.971987696761325 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.458596917183761 (Likely Safe)
ROE (%): 5.425022918210245
Net margin (%): 3.581099751312517
Asset turnover: 0.7985837770982547
Equity multiplier (leverage): 1.8969884006647326
ROE archetype: Standard Business
P/E z-score: 5.238337145888965
FCF z-score: 4.607953761394322
Treasury beta 1y: -0.0028475039745124837 (R-squared: 0.001635638283827723)
Insider 90-day net shares: 3653 (net value USD: 21508.00)
Dividend increase streak (years): 0
ROIC (%): 5.542734284079924 (pretax: 8.314101426119889)
Incremental ROIC 3y (%): -29.154214745633606 (pretax: -18.612662744515)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 38.095238095238095, P/B 0.4761904761904762, ROIC 40.95238095238095, revenue growth 1y , 6m momentum 47.14285714285714
Sector percentiles: P/E 12.354247640199889, 6m momentum 29.539144919489175
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07331873216688994
Base cash flow: 97972972.97297296
DCF price per share: base 0.06450853903640119, conservative 0.05220606363682636, aggressive 0.07998098651895993
Financial scorecard for VTAS.L (Financial Services — Asset Management, France)
Report date: 2026-01-31 (quarterly)
Stock price: 0.07933333333333334
Market cap: 188572896 (USD: 224491542.85714287)
P/B ratio: 0.01053648620524556
Debt to equity: 0
Current ratio: 19.66
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 3.2420091324201024, 3m 4.08983451536644, 6m -6.666666666666651, 12m -7.402733964248152, composite -4.295769552674812 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.689409809174326 (Likely Safe)
Equity multiplier (leverage): 1.0430461593229903
ROE archetype: Standard Business
P/E z-score: 4.975562394420323
FCF z-score: 5.581791013541197
Treasury beta 1y: 0.00021834326771376803 (R-squared: 4.054164498990703e-05)
Insider 90-day net shares: 8976 (net value USD: 68448.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 7.657247037374658, ROIC , revenue growth 1y , 6m momentum 58.79671832269827
Sector percentiles: P/E , 6m momentum 50.646663217796174
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06395
Base cash flow: 48875609.782608695
DCF price per share: base 34.568327585832485, conservative 29.412938779520914, aggressive 41.37245053836759
Financial scorecard for VTGN (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (annual)
Stock price: 0.23
Market cap: 9289747 (USD: 9289747)
P/B ratio: 0.6584599721283783
Debt to equity: 0.0294
Current ratio: 3.67
Return on net tangible assets (%): -194.54673423423424
Buffett classification: The Gruesome
Analyst consensus upside (%): 75.43859649122808
Rule of 40 score: -5401.063829787234
Altman Z-score: -17.36391268234931 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.005518449533664
Total shareholder yield (%): 5.005518449533664 (Moderate Return)
Momentum (%): 1m -65.15151515151516, 3m -61.016949152542374, 6m -64.61538461538461, 12m -91.5129151291513, composite -67.09269674183052 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.04661976599826944
FCF conversion rate: 0.9555427997416948
Beneish M-score: -1.525884969511477 (Possible Manipulation)
ROE (%): -37.653863951874136
Net margin (%): -3499.7849462365593
Asset turnover: 0.008185178665727865
Equity multiplier (leverage): 1.3144377602961592
ROE archetype: Low Return
Treasury beta 1y: 0.0040425675320046725 (R-squared: 0.0001764242952009495)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 7.310469314079422, ROIC , revenue growth 1y , 6m momentum 71.84115523465704
Sector percentiles: P/E , 6m momentum 74.7134670487106
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06727859819869791
Base cash flow: -69103000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WBC.AX (Financial Services — Banks - Diversified, Australia)
Report date: 2026-03-31 (quarterly)
Stock price: 25.791666666666668
Market cap: 126829658112 (USD: 86869628843.83562)
P/E ratio: 13.057561238949999
P/B ratio: 1.8595054850628276
Debt to equity: 3.1758241758241805
Buffett classification: The Gruesome
Analyst consensus upside (%): 25.9674418604651
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -24.065106126002856
Total shareholder yield (%): -24.065106126002856 (Minimal or Negative)
Momentum (%): 1m 4.521846469163407, 3m -5.599128540305012, 6m -0.8535193961734185, 12m 21.666406331354803, composite 3.3167334371250554 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.481749943284278 (Likely Safe)
Equity multiplier (leverage): 15.865432661903162
ROE archetype: Standard Business
P/E z-score: 5.672752614522119
Treasury beta 1y: 0.0017408103739043035 (R-squared: 0.0008889452535677042)
Insider 90-day net shares: 40 (net value USD: 1193.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.25, P/B 65.625, ROIC , revenue growth 1y , 6m momentum 92.1875
Sector percentiles: P/E 39.54992240041387, 6m momentum 42.67977237454733
Industry median P/E: 12.169315234094004; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10579885382794307
Base cash flow: 5740000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WBT.AX (Technology — Semiconductors, Australia)
Report date: 2025-06-30 (annual)
Stock price: 3.6388888888888893
Market cap: 1258662784 (USD: 822655414.379085)
P/B ratio: 4.3415367550926955
Debt to equity: 0.0048
Current ratio: 4.22
Return on net tangible assets (%): -42.40191134208572
Buffett classification: The Gruesome
Analyst consensus upside (%): 781.3926380368099
Rule of 40 score: -205.3330044084006
Altman Z-score: 108.49110145130213 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -37.18584656084655, 3m 18.200567156483654, 6m -11.453703703703704, 12m 149.760101010101, composite 101.45480610390469 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 13, recommendation: Short
Revenue growth 1y (%): 324.73202362647726
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -50.07548687981137
Net margin (%): -870.5351539882827
Asset turnover: 0.053674676976858036
Equity multiplier (leverage): 1.0716906152480568
ROE archetype: Low Return
Treasury beta 1y: -0.0031551543206128465 (R-squared: 0.00022077150532984096)
Insider 90-day net shares: -2132945 (net value USD: -8836440.00)
Dividend increase streak (years): 0
ROIC (%): -1340.2417434617819 (pretax: -1696.5085360275718)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 45.67901234567901, ROIC 87.65432098765432, revenue growth 1y 1.8518518518518516, 6m momentum 69.75308641975309
Sector percentiles: P/E , 6m momentum 44.71137804471138
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10408626740756727
Base cash flow: -24992877.124183007
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WCC (Industrials — Industrial Distribution, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 332.48
Market cap: 16193402880 (USD: 16193402880)
P/E ratio: 19.432432432432435
P/B ratio: 2.6103200518331082
Debt to equity: 1.2771
Current ratio: 2.12
Interest coverage ratio: 3.035160289555326
Return on net tangible assets (%): 716.9960474308301
Buffett classification: The Great
Analyst consensus upside (%): 41.31103140326475
Rule of 40 score: 3.182878135540394
Altman Z-score: 2.0717867089133666 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.426580598455598, earnings yield % 1.3339392261339023, rank 1219
Dividend yield (%): 0.15067864475931572
Buyback yield (%): 0.15438385733536447
Debt paydown yield (%): 0.14203314874853532
Total shareholder yield (%): 0.44709565084321556 (Low Return)
Momentum (%): 1m -5.537403756001934, 3m 5.141989753968752, 6m 16.479820627802695, 12m 58.13555291319859, composite 29.6757600202417 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue growth 1y (%): 13.7807137376724
Net income growth 1y (%): 30.152027027027017
Revenue deceleration: no
Accrual ratio: -0.0026240600604908607
FCF conversion rate: 1.2848799480856588
Beneish M-score: -2.383717872961007 (Likely Safe)
ROE (%): 3.04416107780291
Net margin (%): 2.534497787865331
Asset turnover: 0.3634293296990998
Equity multiplier (leverage): 3.304880337406043
ROE archetype: Low Return
P/E z-score: 4.333777254341221
FCF z-score: 3.6376334854587977
Treasury beta 1y: 0.0013288255770094962 (R-squared: 0.0001920205620053011)
Insider 90-day net shares: -144486 (net value USD: -51846747.00)
Dividend increase streak (years): 0
ROIC (%): 8.448758019853193 (pretax: 11.254929166058128)
Incremental ROIC 3y (%): -14.938705511473477 (pretax: -18.542627248892504)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 49.43820224719101, P/B 60.67415730337079, ROIC 48.31460674157304, revenue growth 1y 12.359550561797752, 6m momentum 24.719101123595504
Sector percentiles: P/E 53.89144905273937, 6m momentum 19.738863287250382
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10101571734218506
Base cash flow: 773800000
DCF price per share: base 102.85930878100113, conservative 72.36353309750227, aggressive 139.91883777918497
Financial scorecard for WHG (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 19.22
Market cap: 182358928 (USD: 182358928)
P/E ratio: 19.66265060240964
P/B ratio: 1.2282854159362233
Debt to equity: 0.0795
Current ratio: 2.78
Return on net tangible assets (%): 2.0855685709666516
Buffett classification: The Gruesome
Rule of 40 score: -24.19613082559485
Altman Z-score: 4.91521743366799 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.8910997765900444
Buyback yield (%): 0
Debt paydown yield (%): 0.0844488403660719
Total shareholder yield (%): 0.9755486169561163 (Low Return)
Momentum (%): 1m 6.364139457664629, 3m 18.2041820418204, 6m 8.159819921215528, 12m 10.650546919976959, composite 10.131312878486547 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): 7.371408911061406
Net income growth 1y (%): 63.59832635983265
Revenue deceleration: no
Accrual ratio: 0.022995269818628407
FCF conversion rate: -3.5971867007672635
Beneish M-score: -2.0961102992558334 (Likely Safe)
ROE (%): 0.6187002547589284
Net margin (%): 3.132259873427862
Asset turnover: 0.15969399340525087
Equity multiplier (leverage): 1.2368981122521638
ROE archetype: Low Return
P/E z-score: 3.944673360328461
FCF z-score: 3.9413982480273804
Treasury beta 1y: -0.007246569046772393 (R-squared: 0.0076705223847041825)
Insider 90-day net shares: -90393 (net value USD: -1631239.00)
Dividend increase streak (years): 0
ROIC (%): 4.07665198335043 (pretax: 5.574362193426893)
Incremental ROIC 3y (%): 16.09455356740672 (pretax: 23.52991452991453)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 53.87420237010028, P/B 68.09480401093893, ROIC 9.662716499544212, revenue growth 1y 17.31996353691887, 6m momentum 17.502278942570648
Sector percentiles: P/E 47.02534919813761, 6m momentum 24.030005173305742
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07701904038935109
Base cash flow: 11437000
DCF price per share: base 54.53904535434061, conservative 33.51776341352505, aggressive 91.43392566254846
Financial scorecard for WHR (Consumer Cyclical — Furnishings, Fixtures & Appliances, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 37.7
Market cap: 2415957760 (USD: 2415957760)
P/E ratio: 18.277966101694915
P/B ratio: 0.9266337975397667
Debt to equity: 1.8834
Current ratio: 0.88
Interest coverage ratio: 0.6493506493506493
Buffett classification: The Gruesome
Analyst consensus upside (%): -2.5408011869436287
Rule of 40 score: -53.00680978716228
Altman Z-score: 0.38094607553097803 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 2.0815986677768525, earnings yield % 0.5628122212053381, rank 2282
Dividend yield (%): 2.4007042242327947
Buyback yield (%): 0
Debt paydown yield (%): 3.5182734320653024
Total shareholder yield (%): 5.918977656298097 (Moderate Return)
Momentum (%): 1m -0.4226096143687179, 3m -29.92565055762081, 6m -55.289373814041745, 12m -60.386676473678676, composite -48.47786021313133 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): -9.610604805302403
Net income growth 1y (%): -203.7974683544304
Revenue deceleration: no
Accrual ratio: 0.0602952602952603
FCF conversion rate: 12.829268292682928
Beneish M-score: -2.2168621463966587 (Likely Safe)
ROE (%): -2.528133189455835
Net margin (%): -2.505346776657501
Asset turnover: 0.20344988344988346
Equity multiplier (leverage): 4.959919839679359
ROE archetype: Low Return
P/E z-score: 2.735740649388387
FCF z-score: 4.280855328741075
Treasury beta 1y: 0.0007783521094380852 (R-squared: 4.86436352301989e-05)
Insider 90-day net shares: 3305 (net value USD: 198829.00)
Dividend increase streak (years): 0
ROIC (%): 5.705837666779987 (pretax: 7.8722252301028695)
Incremental ROIC 3y (%): -89.19792858050579 (pretax: -100.61475409836065)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 54.601226993865026, P/B 36.809815950920246, ROIC 43.558282208588956, revenue growth 1y 47.85276073619632, 6m momentum 87.73006134969326
Sector percentiles: P/E 52.60778859527121, 6m momentum 85.39638386648123
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06379036964561491
Base cash flow: 290000000
DCF price per share: base 12.824811234887, conservative 0, aggressive 35.786563819881145
Financial scorecard for WI.V (Financial Services — Insurance - Diversified, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.7588652482269505
Market cap: 171441904 (USD: 123339499.28057554)
P/E ratio: 10.671462829736212
P/B ratio: 1.8317522236175197
Debt to equity: 0.0124
Current ratio: 9.06
Return on net tangible assets (%): 18.72880088659956
Buffett classification: The Gruesome
Analyst consensus upside (%): 95.22471910112358
Rule of 40 score: -83.49423162563492
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.023079248845506845
Total shareholder yield (%): 0.023079248845506845 (Low Return)
Momentum (%): 1m 11.091613657965945, 3m 14.246746161639798, 6m 27.711468604047763, 12m 61.25886524822697, composite 29.03888848997097 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): -34.18807799058216
Revenue deceleration: no
Accrual ratio: 0.0848891409885281
FCF conversion rate: -0.0031552348883325493
Beneish M-score: -0.5064687336404238 (Strong Manipulation Signal)
ROE (%): 17.372367066225216
Net margin (%): 276.50728050256674
Asset turnover: 0.03060394580270801
Equity multiplier (leverage): 2.0529340692987574
ROE archetype: Balanced Compounder
FCF z-score: 3.2062918262961015
Treasury beta 1y: 0.0020979388933605146 (R-squared: 0.0004165994995821194)
Insider 90-day net shares: 1000 (net value USD: 718.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.89795918367347, P/B 65.3061224489796, ROIC , revenue growth 1y 63.26530612244898, 6m momentum 10.204081632653061
Sector percentiles: P/E 33.393688566994314, 6m momentum 7.449560269011898
Industry median P/E: 10.74663585194021; industry median ROIC: 5.560908876130588
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.051514662623809146
Base cash flow: -207738.68613138687
DCF price per share: base 0.10510701651763954, conservative 0.1798457568723143, aggressive 0
Financial scorecard for WIL.L (Consumer Defensive — Education & Training Services, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.037200000000000004
Market cap: 249860112 (USD: 337648800)
P/E ratio: 0.3035343035343035
P/B ratio: 0.024406170272338677
Debt to equity: 0.7465
Current ratio: 0.85
Buffett classification: The Gruesome
Analyst consensus upside (%): 1111927.397260274
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -31.24540342797893
Total shareholder yield (%): -31.24540342797893 (Minimal or Negative)
Momentum (%): 1m 7.908396946564896, 3m 15.663865546218508, 6m -4.7474048442906565, 12m -11.769230769230774, composite -2.4396772918900003 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6367678996159625 (Likely Safe)
Equity multiplier (leverage): 1.9405378761352192
ROE archetype: Standard Business
Treasury beta 1y: 0.004852026489879596 (R-squared: 0.003155252401808419)
Insider 90-day net shares: 7346 (net value USD: 24028.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.318181818181817, P/B 0.5681818181818182, ROIC , revenue growth 1y , 6m momentum 30.113636363636363
Sector percentiles: P/E 24.547429398986242, 6m momentum 39.60897900072411
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0645
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WOR.AX (Energy — Oil & Gas Equipment & Services, Australia)
Report date: 2025-12-31 (quarterly)
Stock price: 7.388888888888889
Market cap: 5387278848 (USD: 3615623387.919463)
P/E ratio: 12.49745779947122
P/B ratio: 1.1646474944151224
Debt to equity: 0.4731
Current ratio: 1.02
Buffett classification: The Gruesome
Analyst consensus upside (%): 50.81855166802279
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 82.42038216560516, earnings yield % 5.979343366062972, rank 477
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.5825787541311334
Total shareholder yield (%): -2.5825787541311334 (Minimal or Negative)
Momentum (%): 1m -12.682242144344832, 3m -12.925551814440716, 6m -15.190426275331943, 12m -10.95592799503414, composite -8.7129766339917 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4992216271411656 (Likely Safe)
Equity multiplier (leverage): 1.9846351632619084
ROE archetype: Standard Business
P/E z-score: 4.529580111686375
FCF z-score: 4.529580111686366
Treasury beta 1y: 0.006861064633145764 (R-squared: 0.009120105876453607)
Insider 90-day net shares: 251912 (net value USD: 1900905.00)
Dividend increase streak (years): 0
ROIC (%): 5.879956809181115 (pretax: 9.022451540928742)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 31.818181818181817, P/B 32.57575757575758, ROIC 43.93939393939394, revenue growth 1y , 6m momentum 68.18181818181817
Sector percentiles: P/E 24.677898909811695, 6m momentum 61.34786917740337
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06092813269846621
Base cash flow: 405882352.9411765
DCF price per share: base 14.50565848213804, conservative 11.340102380450746, aggressive 18.906750939621062
Financial scorecard for WOW.AX (Consumer Defensive — Grocery Stores, Australia)
Report date: 2025-06-30 (annual)
Stock price: 27.208333333333336
Market cap: 47862259712 (USD: 31282522687.5817)
P/E ratio: 40.34947312258237
P/B ratio: 7.4472743970173285
Debt to equity: 3.6152999999999995
Current ratio: 0.56
Interest coverage ratio: -4.319502074688796
Return on net tangible assets (%): 1116.5562913907281
Buffett classification: The Gruesome
Analyst consensus upside (%): 83.5494214876033
Rule of 40 score: 2.6335211367772704
Piotroski F-score: 0 (Weak)
Dividend yield (%): 3.4766432049233207
Buyback yield (%): 0
Debt paydown yield (%): -0.6864698866644249
Total shareholder yield (%): 2.790173318258896 (Low Return)
Momentum (%): 1m 0.2084920836508465, 3m 0.5322424562329547, 6m 32.36976563367766, 12m 37.177239844184754, composite 23.26461310095057 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.030945132730950335
FCF conversion rate: 2.0996884735202492
Beneish M-score: -2.490822376574248 (Likely Safe)
ROE (%): 18.095721292068323
Net margin (%): 1.3940964430997294
Asset turnover: 2.0185051309309308
Equity multiplier (leverage): 6.430625551985268
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.079781187236089
FCF z-score: 5.079781187236088
Treasury beta 1y: -0.0001336291771766473 (R-squared: 4.2870725360745706e-06)
Insider 90-day net shares: 4027 (net value USD: 100558.00)
Dividend increase streak (years): 0
ROIC (%): -3.4265031847556147 (pretax: -4.940205011389521)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 68.75, P/B 67.5, ROIC 73.75, revenue growth 1y , 6m momentum 2.5
Sector percentiles: P/E 59.377262853005064, 6m momentum 4.9239681390296886
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.051747520269162815
Base cash flow: 1101960784.3137252
DCF price per share: base 13.044948881214626, conservative 9.344642582120393, aggressive 18.587940223999702
Financial scorecard for WPG.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.9290780141843973
Market cap: 177648336 (USD: 127804558.27338131)
P/B ratio: 5.406479424231295
Debt to equity: 0
Current ratio: 30.89
Return on net tangible assets (%): -6.998193600385433
Buffett classification: The Gruesome
Analyst consensus upside (%): 176.98540145985396
Rule of 40 score: 0
Altman Z-score: 156.2039558101739 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.4839061647572291, 3m -7.092198581560272, 6m -1.374795417348604, 12m 271.6312056737589, composite 85.91006303322757 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.09637496139766918
FCF conversion rate: 5.346323539502394
Beneish M-score: -2.2598781200379126 (Likely Safe)
ROE (%): -2.271998418103043
Asset turnover: 0
Equity multiplier (leverage): 1.0246271503619278
ROE archetype: Low Return
Treasury beta 1y: 0.0145133840639881 (R-squared: 0.004073786617416087)
Insider 90-day net shares: 24000 (net value USD: 21406.00)
Dividend increase streak (years): 0
ROIC (%): -74.17742966698033 (pretax: -93.89548059111434)
Incremental ROIC 3y (%): -116.0679960197624 (pretax: -146.9215139490663)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 41.260744985673355, ROIC 42.40687679083094, revenue growth 1y , 6m momentum 14.613180515759314
Sector percentiles: P/E , 6m momentum 26.318711826762907
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -9425048.17518248
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WPM.L (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.1146666666666667
Market cap: 37964857344 (USD: 27312847010.071945)
P/E ratio: 0.4282938890851289
P/B ratio: 0.08716104393557247
Debt to equity: 0.0008
Current ratio: 4.53
Interest coverage ratio: 6615.617647058823
Return on net tangible assets (%): 6.472122493062839
Buffett classification: The Great
Analyst consensus upside (%): 932271.1340206187
Rule of 40 score: 79.79732864216061
Altman Z-score: 39.063665928896185 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 7.350456472657118, earnings yield % 1.3557372530427978, rank 786
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0009440347861880105
Total shareholder yield (%): 0.0009440347861880105 (Low Return)
Momentum (%): 1m -1.2649572649572682, 3m -19.917152103559868, 6m -23.26945736434108, 12m 17.68488134303513, composite -7.997997485563271 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): 97.1489939556759
Net income growth 1y (%): 135.76031073843205
Revenue deceleration: no
Accrual ratio: -0.012836505862583876
FCF conversion rate: 1.2106747943454446
Beneish M-score: -3.5101717134858843 (Likely Safe)
ROE (%): 6.445436322256214
Net margin (%): 64.56616921935196
Asset turnover: 0.09436897215375403
Equity multiplier (leverage): 1.0578353534788596
ROE archetype: Standard Business
P/E z-score: 4.469632099610829
FCF z-score: 4.469632099610834
Treasury beta 1y: -0.0032276499994936267 (R-squared: 0.0007879510808006004)
Insider 90-day net shares: -19033 (net value USD: -2418973.00)
Dividend increase streak (years): 0
ROIC (%): 18.16892136593223 (pretax: 20.96327016416561)
Incremental ROIC 3y (%): 58.51183582445536 (pretax: 72.76011201127618)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 2.5495750708215295, P/B 2.8328611898017, ROIC 11.189801699716714, revenue growth 1y 6.373937677053824, 6m momentum 32.01133144475921
Sector percentiles: P/E 15.10272071071627, 6m momentum 47.64019988895058
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1118648018437951
Base cash flow: 392151094.8905109
DCF price per share: base 26.561792153027017, conservative 16.39505649126198, aggressive 44.23018641689493
Financial scorecard for WQG.AX (Financial Services — Asset Management, United States)
Report date: 2025-06-30 (annual)
Stock price: 1.375
Market cap: 547689024 (USD: 547689024)
P/E ratio: 5.7447540419676635
P/B ratio: 0.741175144882942
Debt to equity: 0
Current ratio: 135
Return on net tangible assets (%): 17.06742276392827
Buffett classification: The Gruesome
Rule of 40 score: 3.9546416444296995
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.617647058823518, 3m 9.374999999999984, 6m 7.352941176470587, 12m 19.324712643678172, composite 9.548764115237853 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.32308130484145964
FCF conversion rate: -0.7865803667745416
Beneish M-score: -2.5493501633101414 (Likely Safe)
Equity multiplier (leverage): 1.133357881945723
ROE archetype: Standard Business
P/E z-score: 4.429751999522343
Treasury beta 1y: 0.006152148906186937 (R-squared: 0.01018307247087035)
Insider 90-day net shares: 8311 (net value USD: 10239.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.347310847766636, P/B 26.800364630811302, ROIC , revenue growth 1y , 6m momentum 18.86964448495898
Sector percentiles: P/E 23.745473357475426, 6m momentum 25.116399379203315
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07550000000000001
Base cash flow: 69525000
DCF price per share: base 7.570172428866205, conservative 4.108511622407454, aggressive 14.057617719900339
Financial scorecard for WYY (Technology — Information Technology Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.48
Market cap: 103617656 (USD: 103617656)
P/E ratio: 160.26842902156966
P/B ratio: 4.19882997511699
Debt to equity: 0.38049999999999995
Current ratio: 1.04
Interest coverage ratio: -1.297224012624186
Return on net tangible assets (%): 19.56880362466054
Buffett classification: The Gruesome
Rule of 40 score: -7.204439534827708
Altman Z-score: -0.14711852565697142 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2035232296704338
Total shareholder yield (%): 0.2035232296704338 (Low Return)
Momentum (%): 1m -40.52213393870602, 3m 119.70649895178201, 6m 50.1432664756447, 12m 241.3680781758958, composite 214.59704450186757 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 11, recommendation: Short
Revenue growth 1y (%): 21.086191514131023
Revenue deceleration: no
Accrual ratio: 0.01299567719136384
FCF conversion rate: -12.997908004158004
Beneish M-score: -2.217871775866997 (Likely Safe)
ROE (%): 0.6611437623865125
Net margin (%): 0.18966862948395888
Asset turnover: 0.48948599906532564
Equity multiplier (leverage): 7.121313823922451
ROE archetype: Low Return
FCF z-score: 2.9406220238425353
Treasury beta 1y: 0.018975713824165217 (R-squared: 0.008584475255135053)
Insider 90-day net shares: -429934 (net value USD: -7193530.00)
Dividend increase streak (years): 0
ROIC (%): -34.40689619146731 (pretax: -43.55303315375609)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 68.15286624203821, P/B 63.26963906581741, ROIC 80.04246284501062, revenue growth 1y 9.341825902335456, 6m momentum 3.6093418259023355
Sector percentiles: P/E 53.68702035368702, 6m momentum 9.642976309642977
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.13229585946041464
Base cash flow: 76863
DCF price per share: base 0.691017001249018, conservative 0.6240371395991274, aggressive 0.8044778653065534