speb/financial-data huggingface dataset:
Financial scorecard for INCH.L (Consumer Cyclical — Auto & Truck Dealerships, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.11013333333333332
Market cap: 2876929536 (USD: 3887742616.216216)
P/E ratio: 0.14039039039039042
P/B ratio: 0.019454001862686567
Debt to equity: 2.2582
Current ratio: 1.07
Interest coverage ratio: 3.1277777777777778
Return on net tangible assets (%): 560.6060606060605
Buffett classification: The Great
Analyst consensus upside (%): 1012512.8342245987
Rule of 40 score: 9.744203067532435
Altman Z-score: 2.526285375474935 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 50.858175248419144, earnings yield % 14.031390348994426, rank 161
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.7723226378733123
Total shareholder yield (%): -0.7723226378733123 (Minimal or Negative)
Momentum (%): 1m 4.365752285951782, 3m 4.351685872812616, 6m 3.42470389170896, 12m 5.1595698924731055, composite 2.8456669899848355 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 4, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.4370977812619268 (Likely Safe)
Equity multiplier (leverage): 4.718583570033729
ROE archetype: Standard Business
P/E z-score: 3.993110664542919
FCF z-score: 4.744179695950862
Treasury beta 1y: 0.0022102078995046245 (R-squared: 0.0011140939781307054)
Insider 90-day net shares: -340799 (net value USD: -3791629.00)
Dividend increase streak (years): 0
ROIC (%): 19.226458380763905 (pretax: 28.593194514982223)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 22.105263157894736, P/B 2.1052631578947367, ROIC 7.368421052631578, revenue growth 1y , 6m momentum 21.052631578947366
Sector percentiles: P/E 18.25452016689847, 6m momentum 27.433936022253132
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0985754824501321
Base cash flow: 500000000
DCF price per share: base 0.33299697086095587, conservative 0.23227258520672545, aggressive 0.47812830138649015
Financial scorecard for INCY (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 116.96
Market cap: 23508367360 (USD: 23508367360)
P/E ratio: 13.293785310734464
P/B ratio: 3.344123791488547
Debt to equity: 0.006999999999999999
Current ratio: 3.68
Interest coverage ratio: 569.7240773286468
Return on net tangible assets (%): 5.798334214116334
Buffett classification: The Great
Analyst consensus upside (%): 21.706332341691446
Rule of 40 score: 7.248806271040127
Altman Z-score: 9.289397944481314 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 6.837002781217302, earnings yield % 1.6597045290651924, rank 694
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0041772360664692285
Total shareholder yield (%): 0.0041772360664692285 (Low Return)
Momentum (%): 1m 7.836990595611286, 3m 23.571051241415727, 6m 14.67790959898029, 12m 65.9242445736984, composite 30.704919135761646 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): 20.8736268850354
Net income growth 1y (%): 91.73467001257877
Revenue deceleration: no
Accrual ratio: -0.00710928087024167
FCF conversion rate: 1.167543599380213
Beneish M-score: -2.4615419568621717 (Likely Safe)
ROE (%): 5.622258829089949
Net margin (%): 23.834031599558724
Asset turnover: 0.1780329222332439
Equity multiplier (leverage): 1.3249912305699783
ROE archetype: Standard Business
P/E z-score: 4.862211558916689
FCF z-score: 4.862211558916688
Treasury beta 1y: 0.0029139896079512146 (R-squared: 0.0014468710945587545)
Insider 90-day net shares: -69564 (net value USD: -7222128.00)
Dividend increase streak (years): 0
ROIC (%): 63.78721194624676 (pretax: 82.51714818415448)
Incremental ROIC 3y (%): 143.71660412197747 (pretax: 165.20899543630065)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 8.664259927797833, P/B 36.1913357400722, ROIC 1.1732851985559567, revenue growth 1y 12.996389891696749, 6m momentum 18.140794223826713
Sector percentiles: P/E 20.80945558739255, 6m momentum 17.29942693409742
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0886136364448499
Base cash flow: 1296069000
DCF price per share: base 284.2122805336808, conservative 162.45700095886286, aggressive 501.99656647775515
Financial scorecard for INDB (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 85.12
Market cap: 4053297408 (USD: 4053297408)
P/E ratio: 15.139240506329113
Buffett classification: The Gruesome
Analyst consensus upside (%): 9.722885809842333
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 2.295397187838013, 3m 10.301930802125181, 6m 10.459382299506881, 12m 31.948535110835525, composite 16.58302231274884 (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: 4.607814566972855
FCF z-score: 4.607814566972854
Treasury beta 1y: -0.0022534005245571534 (R-squared: 0.0015602630274933638)
Insider 90-day net shares: -2832 (net value USD: -218953.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 75.77639751552795, P/B , ROIC , revenue growth 1y , 6m momentum 55.90062111801242
Sector percentiles: P/E 43.248836006207966, 6m momentum 21.727884117951373
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.13052326004211617
Base cash flow: 235424000
DCF price per share: base 57.925374381720445, conservative 46.971716332645066, aggressive 71.93859009007784
Financial scorecard for INR.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-12-31 (quarterly)
Stock price: 0.08333333333333333
Market cap: 353582912 (USD: 237303967.7852349)
Debt to equity: 0.0016
Current ratio: 8.59
Buffett classification: The Gruesome
Analyst consensus upside (%): 276.4210526315789
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 -24.47916666666668, 3m -16.66666666666669, 6m -47.10144927536233, 12m -3.2051282051282057, composite -11.866118222939813 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.018463959920100994 (R-squared: 0.005533641794994632)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -3.903278991498551 (pretax: -4.940859482909557)
Incremental ROIC 3y (%): 2.1607808165689937 (pretax: 2.7351655905936627)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 12.572855953372189, revenue growth 1y , 6m momentum 60.283097418817654
Sector percentiles: P/E , 6m momentum 68.87840088839535
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09687654431184824
Base cash flow: -6244444.444444444
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for INSM (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 106
Market cap: 23175172096 (USD: 23175172096)
P/B ratio: 50.28482686793824
Debt to equity: 1.0534000000000001
Current ratio: 4.47
Interest coverage ratio: -10.710213903743316
Return on net tangible assets (%): -34.242939142637354
Buffett classification: The Gruesome
Analyst consensus upside (%): 19.97309197651663
Rule of 40 score: -72.92577799866575
Altman Z-score: 6.783274792002944 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.027382752428817173
Total shareholder yield (%): 0.027382752428817173 (Low Return)
Momentum (%): 1m 2.455055093756047, 3m -21.580232300066577, 6m -32.14262851289931, 12m 2.3956723338485357, composite -17.926940209164826 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 229.62089137390515
Revenue deceleration: no
Accrual ratio: 0.028870471320639173
FCF conversion rate: 1.3830634067606977
Beneish M-score: -2.161432039117204 (Likely Safe)
ROE (%): -22.656853863479583
Net margin (%): -53.45824999019493
Asset turnover: 0.14098355896812775
Equity multiplier (leverage): 3.006189795460401
ROE archetype: Low Return
Treasury beta 1y: -0.00662660383853189 (R-squared: 0.0030276991055099116)
Insider 90-day net shares: -187576 (net value USD: -21031264.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 65.70397111913357, ROIC , revenue growth 1y 2.707581227436823, 6m momentum 52.978339350180505
Sector percentiles: P/E , 6m momentum 59.419770773638966
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09002459655714543
Base cash flow: -1292886000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for INTLCONV.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 0.7746696944673823
Market cap: 4786764288 (USD: 50728744.04408648)
P/E ratio: 0.05905079409613874
P/B ratio: 0.8995090612532588
Debt to equity: 0.1729
Current ratio: 4.92
Interest coverage ratio: 4.584816132858838
Return on net tangible assets (%): 15.765850892941508
Buffett classification: The Great
Rule of 40 score: 41.894041427424575
Altman Z-score: 3.426099878991245 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.431749118755318, earnings yield % 0.0755421248436221, rank 2084
Dividend yield (%): 0.992319595077584
Buyback yield (%): 0
Debt paydown yield (%): 4.575958903203699
Total shareholder yield (%): 5.568278498281283 (Moderate Return)
Momentum (%): 1m -11.728646570806351, 3m -5.072701892805535, 6m -10.477398428078347, 12m -27.898888719183628, composite -11.289629458780263 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 61.09968913381378
Net income growth 1y (%): -72.24061797586488
Revenue deceleration: no
Beneish M-score: 3.224766167469643 (Strong Manipulation Signal)
ROE (%): 16.60851181028711
Net margin (%): 32.08370478111951
Asset turnover: 0.3775779659246553
Equity multiplier (leverage): 1.3710066635737628
ROE archetype: High-Margin Compounder
P/E z-score: 4.064804576671047
FCF z-score: 4.064804576671045
Treasury beta 1y: 0.00033980466633464564 (R-squared: 1.5300077743728934e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 14.844894772943547 (pretax: 19.31920423872838)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 5.5876685934489405, P/B 25.240847784200387, ROIC 22.54335260115607, revenue growth 1y 2.312138728323699, 6m momentum 61.849710982658955
Sector percentiles: P/E 5.709165386584742, 6m momentum 57.19406041986688
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08979754635483245
Base cash flow: 7072912.2509537935
DCF price per share: base 0.017425926527706262, conservative 0.015867053786467588, aggressive 0.0192903492079649
Financial scorecard for INTT (Technology — Semiconductor Equipment & Materials, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 13.78
Market cap: 173140976 (USD: 173140976)
P/E ratio: 341.25
P/B ratio: 1.6417077606754156
Debt to equity: 0.1677
Current ratio: 2.22
Interest coverage ratio: 21.225
Return on net tangible assets (%): 3.68498153382714
Buffett classification: The Good
Analyst consensus upside (%): 41.6117216117216
Rule of 40 score: -9.300324655958697
Altman Z-score: 3.2568419137221767 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.9609737383601296, earnings yield % 0.9627588982282423, rank 1768
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.3193929090477115
Total shareholder yield (%): -0.3193929090477115 (Minimal or Negative)
Momentum (%): 1m -18.073721759809754, 3m -24.945533769063182, 6m 55.18018018018016, 12m 90.33149171270716, composite 54.18502946668909 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Neutral
Revenue growth 1y (%): 27.214025603483872
Revenue deceleration: no
Accrual ratio: 0.031435381355932206
FCF conversion rate: -5.017743979721166
Beneish M-score: -2.1681165115782948 (Likely Safe)
ROE (%): 0.7583184360763509
Net margin (%): 2.328395207460308
Asset turnover: 0.2243511652542373
Equity multiplier (leverage): 1.4516656094419775
ROE archetype: Low Return
FCF z-score: 3.168736924035653
Treasury beta 1y: -0.0028628072420580986 (R-squared: 0.00035235286851600185)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -2.135135135135135 (pretax: -2.7027027027027026)
Incremental ROIC 3y (%): -34.64861399329938 (pretax: -42.01353481041995)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 61.53846153846154, P/B 15.384615384615385, ROIC 63.46153846153846, revenue growth 1y 16.346153846153847, 6m momentum 24.03846153846154
Sector percentiles: P/E 54.85485485485485, 6m momentum 8.775442108775442
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11093279015192614
Base cash flow: 2637000
DCF price per share: base 2.198662985589116, conservative 1.9791155452898421, aggressive 2.4519625748546106
Financial scorecard for INTU (Technology — Software - Application, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 295.25
Market cap: 81057210368 (USD: 81057210368)
P/E ratio: 22.422608695652176
P/B ratio: 5.1287690256435114
Debt to equity: 0.3345
Current ratio: 1.45
Interest coverage ratio: 57.42857142857143
Return on net tangible assets (%): 174.45652173913044
Buffett classification: The Great
Analyst consensus upside (%): 19.581685152149735
Rule of 40 score: 139.51874743519738
Altman Z-score: 4.138709925479992 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 56.16093880972338, earnings yield % 4.952128002309743, rank 12
Dividend yield (%): 0.41082094793070095
Buyback yield (%): 1.9171644236766043
Debt paydown yield (%): -0.014804358483989222
Total shareholder yield (%): 2.313181013123316 (Low Return)
Momentum (%): 1m 13.08794239313621, 3m -25.101471334348048, 6m -47.2532380527021, 12m -61.781419491799674, composite -46.18641935923862 (Strong Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 16, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 10.368841888057778
Net income growth 1y (%): 8.652482269503547
Revenue deceleration: no
Accrual ratio: -0.05901211758952345
FCF conversion rate: 1.7088772845953002
Beneish M-score: -2.7921473147297537 (Likely Safe)
ROE (%): 15.441991734704164
Net margin (%): 35.802757653657395
Asset turnover: 0.23251643753735804
Equity multiplier (leverage): 1.854954137687733
ROE archetype: Balanced Compounder
P/E z-score: 4.9376843163440665
FCF z-score: 4.937684316344072
Treasury beta 1y: 0.008066229357500532 (R-squared: 0.00574910040110354)
Insider 90-day net shares: 178 (net value USD: 97573.00)
Dividend increase streak (years): 0
ROIC (%): 18.132030672537542 (pretax: 22.65449373767032)
Incremental ROIC 3y (%): 170.68569242600793 (pretax: 216.8641750227894)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 42.04851752021563, P/B 54.71698113207547, ROIC 23.8544474393531, revenue growth 1y 30.862533692722373, 6m momentum 82.34501347708894
Sector percentiles: P/E 41.27460794127461, 6m momentum 76.24290957624291
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09971375594564268
Base cash flow: 4594000000
DCF price per share: base 526.5069793041524, conservative 300.1672511942641, aggressive 927.7789988049099
Financial scorecard for IRFC.NS (Financial Services — Credit Services, India)
Report date: 2026-03-31 (annual)
Stock price: 0.9044178364987614
Market cap: 1145062555648 (USD: 12135041920.813904)
P/E ratio: 0.17170556796099687
P/B ratio: 1.9998925639188585
Debt to equity: 7.7335
Current ratio: 18.27
Return on net tangible assets (%): 12.34087245139041
Buffett classification: The Great
Analyst consensus upside (%): 6419.3167488249455
Rule of 40 score: -108.12185467452296
Altman Z-score: 1.2252233260664933 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 1.1983624765578516
Buyback yield (%): 0
Debt paydown yield (%): 2.4799373976354526
Total shareholder yield (%): 3.6782998741933044 (Low Return)
Momentum (%): 1m -6.937848996808528, 3m -18.095878952176257, 6m -26.685704196700666, 12m -41.29098341585801, composite -27.23192265638683 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): -1.3887966821132025
Net income growth 1y (%): -6.090972173345888
Revenue deceleration: no
Accrual ratio: 0.06449191178835195
FCF conversion rate: -3.8577763130299307
Beneish M-score: -2.6020512200240704 (Likely Safe)
ROE (%): 12.206081806407965
Net margin (%): 25.706791247506494
Asset turnover: 0.05164399941484885
Equity multiplier (leverage): 9.194085495350986
ROE archetype: Standard Business
P/E z-score: 4.087347871045094
Treasury beta 1y: 0.0012359676342480427 (R-squared: 0.0003174952287372532)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.4381723952502234 (pretax: 1.4381723952502234)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.51219512195122, P/B 58.536585365853654, ROIC 39.83739837398374, revenue growth 1y 43.08943089430895, 6m momentum 65.85365853658537
Sector percentiles: P/E 9.053285049146405, 6m momentum 62.726332126228655
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06617912064471308
Base cash flow: 742051716.8291649
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IRI.AX (Technology — Software - Application, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.2013888888888889
Market cap: 53274580 (USD: 34819986.92810457)
P/E ratio: 6.5359477124183005
Debt to equity: 0.0149
Current ratio: 4.53
Buffett classification: The Gruesome
Analyst consensus upside (%): 37.69999999999999
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 4.290674603174593, 3m -2.7777777777777684, 6m -8.116319444444448, 12m -27.595899470899464, composite -13.822936621966788 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.01828918239902801 (R-squared: 0.019933568655199907)
Insider 90-day net shares: 390000 (net value USD: 83713.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.805929919137466, P/B , ROIC , revenue growth 1y , 6m momentum 33.42318059299191
Sector percentiles: P/E 32.4657991324658, 6m momentum 41.17450784117451
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12940000000000002
Base cash flow: 0
DCF price per share: base 0.14689539688112754, conservative 0.14689539688112754, aggressive 0.14689539688112754
Financial scorecard for IRMD (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 94.49
Market cap: 1207868928 (USD: 1207868928)
P/E ratio: 52.48087431693989
P/B ratio: 12.462012317031082
Debt to equity: 0
Current ratio: 7.13
Return on net tangible assets (%): 6.164153400260427
Buffett classification: The Great
Analyst consensus upside (%): 22.865472719700115
Rule of 40 score: 29.330259605102125
Altman Z-score: 47.65819155453741 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 7.345045621086179, earnings yield % 0.6284872924854283, rank 1282
Dividend yield (%): 0.21161236461577393
Buyback yield (%): 0
Total shareholder yield (%): 0.21161236461577393 (Low Return)
Momentum (%): 1m -0.1795901119797187, 3m 6.792495479204328, 6m -5.914567360350504, 12m 69.27624507345037, composite 23.48624117756133 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue growth 1y (%): 12.649274768079554
Net income growth 1y (%): 24.130573927885646
Revenue deceleration: no
Accrual ratio: -0.017950843546255014
FCF conversion rate: 1.3442763836369886
Beneish M-score: -2.600171144129737 (Likely Safe)
ROE (%): 6.024894890541184
Net margin (%): 26.470722052868645
Asset turnover: 0.19697533215333946
Equity multiplier (leverage): 1.1555050431829008
ROE archetype: Standard Business
P/E z-score: 4.490657002558302
FCF z-score: 4.490657002558307
Treasury beta 1y: 0.009098325636037173 (R-squared: 0.012964514953656895)
Insider 90-day net shares: -80500 (net value USD: -7365472.00)
Dividend increase streak (years): 0
ROIC (%): 47.688856074033794 (pretax: 60.16475298557261)
Incremental ROIC 3y (%): 32.63354704932304 (pretax: 41.185198682415674)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 28.18991097922849, P/B 60.83086053412463, ROIC 0.5934718100890208, revenue growth 1y 26.409495548961427, 6m momentum 29.970326409495552
Sector percentiles: P/E 31.411174785100286, 6m momentum 36.13896848137536
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09695000000000001
Base cash flow: 15881000
DCF price per share: base 48.64145443129959, conservative 29.51028131495233, aggressive 82.69314181833063
Financial scorecard for JADE.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.014184397163120569
Market cap: 1120609 (USD: 806193.5251798562)
P/B ratio: 1.5289368172771416
Debt to equity: 0
Current ratio: 0.07
Return on net tangible assets (%): -4.4852621399956005
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -16.39081846033199 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m -2.1276595744680886, 12m -35.697399527186754, composite -13.704924582958741 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.0018609014882619347
FCF conversion rate: 1.067222743201224
Beneish M-score: -2.4770457883811656 (Likely Safe)
ROE (%): -4.0323007722858835
Asset turnover: 0
Equity multiplier (leverage): 1.4566183166344882
ROE archetype: Low Return
Treasury beta 1y: -0.0016515410099566313 (R-squared: 1.5507114388929988e-05)
Insider 90-day net shares: 5000000 (net value USD: 140000.00)
Dividend increase streak (years): 0
ROIC (%): -22.074296129409987 (pretax: -27.942146999253147)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 14.326647564469914, ROIC 33.810888252149, revenue growth 1y , 6m momentum 15.18624641833811
Sector percentiles: P/E , 6m momentum 27.012770682953914
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -220797.1223021583
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JAGX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.96
Market cap: 4730190 (USD: 4730190)
P/E ratio: 1.80068420047463
Debt to equity: -2.779393092940579
Current ratio: 0.65
Interest coverage ratio: -8.747304506437768
Return on net tangible assets (%): -31.512562645050618
Buffett classification: The Gruesome
Rule of 40 score: 211.90707204835317
Altman Z-score: -15.66161904790235 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.6784991723376863
Total shareholder yield (%): -3.6784991723376863 (Minimal or Negative)
Momentum (%): 1m -64.17910447761194, 3m -92.93078055964654, 6m -96.41389615240941, 12m -98.8126159554731, composite -95.34329875147279 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): 22.994571605703662
Revenue deceleration: no
Accrual ratio: 0.0005016038121889726
FCF conversion rate: 0.9978528647304781
Beneish M-score: -5.3085752590326605 (Likely Safe)
Net margin (%): 223.02003923136465
Asset turnover: 0.10475084493842153
ROE archetype: Standard Business
Treasury beta 1y: -0.008964604535064813 (R-squared: 0.0006099640184689361)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -148.78426788025553 (pretax: -188.3345163041209)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.512635379061372, P/B , ROIC 28.42960288808664, revenue growth 1y 12.184115523465703, 6m momentum 79.15162454873646
Sector percentiles: P/E 14.398280802292263, 6m momentum 80.44412607449857
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -51273000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JDW.L (Consumer Cyclical — Restaurants, United Kingdom)
Report date: 2025-01-31 (quarterly)
Stock price: 0.0956
Market cap: 755758528 (USD: 944698160)
P/E ratio: 0.13355263157894734
P/B ratio: 0.016361454782495656
Debt to equity: 3.6604
Current ratio: 0.3
Buffett classification: The Gruesome
Analyst consensus upside (%): 877574.8768472908
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 9.403468528978165, earnings yield % 9.525273527851176, rank 2386
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.794285714285709, 3m 18.89747899159663, 6m 3.125364431486873, 12m -10.337135614702145, composite 2.8026692850253476 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 4.9499843247004485
ROE archetype: Standard Business
P/E z-score: 5.106450402838859
FCF z-score: 4.397895705464723
Treasury beta 1y: 3.147062474582071e-05 (R-squared: 1.6587470247507005e-07)
Insider 90-day net shares: -704 (net value USD: -6743.00)
Dividend increase streak (years): 0
ROIC (%): 7.80148126281077 (pretax: 9.694082077515404)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 10.074626865671641, P/B 2.9850746268656714, ROIC 32.83582089552239, revenue growth 1y , 6m momentum 24.253731343283583
Sector percentiles: P/E 17.767732962447845, 6m momentum 27.955493741307368
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 75350000
DCF price per share: base 71.8516752232895, conservative 27.449998324425103, aggressive 169.83198742437875
Financial scorecard for JEC.V (Energy — Oil & Gas E&P, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.0425531914893617
Market cap: 3799198 (USD: 2773137.226277372)
Debt to equity: -7.261599001676621
Current ratio: 0.57
Interest coverage ratio: -3.0075045648992704
Buffett classification: The Gruesome
Rule of 40 score: -22.407234034961103
Altman Z-score: -4.037433594234491 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -23.58515680823677
Total shareholder yield (%): -23.58515680823677 (Minimal or Negative)
Momentum (%): 1m 101.41843971631207, 3m 45.744680851063826, 6m 46.808510638297854, 12m 189.36170212765958, composite 45.40505444011586 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 0.1704801388891397
Revenue CAGR 3y (%): -32.57333511866162
Revenue deceleration: no
Revenue growth consistency score: 25.922841118787574
Accrual ratio: -0.017894768028185137
FCF conversion rate: 0.5589403581762883
Beneish M-score: -1.3993007233811028 (Strong Manipulation Signal)
Net margin (%): -146.7281080658834
Asset turnover: 0.027651292405284852
ROE archetype: Standard Business
Treasury beta 1y: -0.0009685864285901339 (R-squared: 5.898908995139639e-06)
Insider 90-day net shares: -50659076 (net value USD: -861204.00)
Dividend increase streak (years): 0
ROIC (%): -28.129404504545956 (pretax: -35.606841144994874)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 63.96396396396396, revenue growth 1y 29.054054054054053, 6m momentum 11.486486486486488
Sector percentiles: P/E , 6m momentum 10.802775024777008
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.11946778012361778
Base cash flow: -881089.0510948903
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JEF (Financial Services — Capital Markets, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 55.86
Market cap: 11361477632 (USD: 11361477632)
P/E ratio: 14.726256983240223
P/B ratio: 0.9648874492342467
Debt to equity: 3.6475999999999997
Current ratio: 2.2419903383714117
Interest coverage ratio: 1.4169439734311968
Return on net tangible assets (%): 2.881214362018274
Buffett classification: The Great
Analyst consensus upside (%): 16.331562974203337
Rule of 40 score: 57.618791502383864
Altman Z-score: 0.6979747901645175 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.8080375015783863
Buyback yield (%): 1.7375468789727226
Debt paydown yield (%): -5.319748183965795
Total shareholder yield (%): -2.7741638034146865 (Minimal or Negative)
Momentum (%): 1m -3.5899206075250234, 3m 18.59872611464968, 6m -8.97832817337461, 12m 0.830324909747294, composite 4.73507849546714 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 25.01215764648812
Net income growth 1y (%): 157.83390367745778
Revenue deceleration: no
Revenue growth consistency score: 6.294129525447274
Accrual ratio: -0.016839947100981446
FCF conversion rate: 6.074058993493019
Beneish M-score: -2.441569264572768 (Likely Safe)
ROE (%): 2.401682187407807
Net margin (%): 8.19120793201969
Asset turnover: 0.04051699801578005
Equity multiplier (leverage): 7.236529324856575
ROE archetype: Low Return
P/E z-score: 4.393895832248178
Treasury beta 1y: 0.004532786977616775 (R-squared: 0.0021061756487953448)
Insider 90-day net shares: 12335878 (net value USD: 671237502.00)
Dividend increase streak (years): 0
ROIC (%): 17.92906072678685 (pretax: 22.749974393720677)
Incremental ROIC 3y (%): 28.41532890410151 (pretax: 33.444032118447595)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 44.78021978021978, P/B 32.967032967032964, ROIC 15.10989010989011, revenue growth 1y 21.153846153846153, 6m momentum 44.78021978021978
Sector percentiles: P/E 42.44697361614072, 6m momentum 52.94878427315054
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11115100230052244
Base cash flow: 704914000
DCF price per share: base 53.65399889313137, conservative 9.195735698807253, aggressive 130.21705329723267
Financial scorecard for JOUT (Consumer Cyclical — Leisure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 45.99
Market cap: 481731104 (USD: 481731104)
P/E ratio: 11.379970061111703
P/B ratio: 1.0224681075235447
Debt to equity: 0.10980000000000001
Current ratio: 3.48
Interest coverage ratio: 215.60416666666666
Return on net tangible assets (%): 2.0560475968502674
Buffett classification: The Good
Analyst consensus upside (%): 19.021856740965156
Rule of 40 score: 27.99886196665897
Altman Z-score: 3.1382403571334563 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.3328734761595613, earnings yield % 2.507995729820408, rank 1246
Dividend yield (%): 0.708486533599458
Buyback yield (%): 0.0010379234304123324
Debt paydown yield (%): 0.17395596693710688
Total shareholder yield (%): 0.8834804239669772 (Low Return)
Momentum (%): 1m 0.5245901639344306, 3m -10.872093023255811, 6m 1.3665417676879095, 12m 41.68207024029575, composite 10.479049150177303 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 15.521921722136756
Net income growth 1y (%): 308.3767361111111
Revenue deceleration: no
Accrual ratio: 0.045792617567543166
FCF conversion rate: -1.9649271973642257
Beneish M-score: -1.9323753317053063 (Likely Safe)
ROE (%): 2.26059963913055
Net margin (%): 4.838029617441382
Asset turnover: 0.319236773292318
Equity multiplier (leverage): 1.4636667891989035
ROE archetype: Low Return
FCF z-score: 4.048317132741229
Treasury beta 1y: 0.0014576971930956445 (R-squared: 0.00028087595328550423)
Insider 90-day net shares: -3140 (net value USD: -141589.00)
Dividend increase streak (years): 0
ROIC (%): -4.3999704166437335 (pretax: -5.569582805878144)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.808510638297875, P/B 29.078014184397162, ROIC 69.50354609929079, revenue growth 1y 10.638297872340425, 6m momentum 29.78723404255319
Sector percentiles: P/E 47.60083449235049, 6m momentum 30.702364394993047
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08114769771101998
Base cash flow: -29642000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JPC (Financial Services — Asset Management, United States)
Report date: 2026-01-31 (quarterly)
Stock price: 7.7
Market cap: 2889243904 (USD: 2889243904)
P/E ratio: 8.71111111111111
P/B ratio: 0.9799243768950894
Debt to equity: 0.45
Current ratio: 0.2
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.582888614446307
Total shareholder yield (%): -6.582888614446307 (Minimal or Negative)
Momentum (%): 1m 0, 3m -1.5345268542199502, 6m -1.5345268542199502, 12m 4.90463215258856, composite 0.6118594813828865 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4673446855773293 (Likely Safe)
Equity multiplier (leverage): 1.6187415474970075
ROE archetype: Standard Business
Treasury beta 1y: 0.0006696513892112505 (R-squared: 0.0006560571941102478)
Insider 90-day net shares: -869 (net value USD: -6765.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.73381950774841, P/B 60.61987237921605, ROIC , revenue growth 1y , 6m momentum 46.39927073837739
Sector percentiles: P/E 28.685980341438178, 6m momentum 44.12829798241076
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08595
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JPM (Financial Services — Banks - Diversified, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 353.25
Market cap: 938902814720 (USD: 938902814720)
P/E ratio: 13.955460385438972
Buffett classification: The Gruesome
Analyst consensus upside (%): 13.92929478917326
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 6.416629010393135, 3m 15.102639296187693, 6m 19.794492674986436, 12m 21.400096226544772, composite 16.325712489944607 (Moderate 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: 4.855652030353651
Treasury beta 1y: -0.0011830102346650966 (R-squared: 0.0005447860324174331)
Insider 90-day net shares: -225236 (net value USD: -69015556.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 67.1875, P/B , ROIC , revenue growth 1y , 6m momentum 35.9375
Sector percentiles: P/E 41.30884635281945, 6m momentum 12.493533367822037
Industry median P/E: 12.169315234094004; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.12053487195476209
Base cash flow: 65869000000
DCF price per share: base 597.4630843318879, conservative 402.4291738598205, aggressive 916.8439488404744
Financial scorecard for JRI (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 13.06
Market cap: 358474496 (USD: 358474496)
P/E ratio: 7.295454545454545
P/B ratio: 0.9603228262512629
Debt to equity: 0.4744623619729597
Return on net tangible assets (%): 13.381901738937083
Buffett classification: The Gruesome
Rule of 40 score: 187.2326275370169
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.8874834989655722
Total shareholder yield (%): -0.8874834989655722 (Minimal or Negative)
Momentum (%): 1m 4.983922829582002, 3m 3.4865293185420074, 6m 0.23023791250960196, 12m 10.490693739424707, composite 2.987371366921318 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.0064529118168920215
FCF conversion rate: 1.0718454197541063
Beneish M-score: -2.024091312554162 (Likely Safe)
ROE (%): 13.482927432851568
Net margin (%): 97.47219828755654
Asset turnover: 0.09214587172988806
Equity multiplier (leverage): 1.501161969068924
ROE archetype: Standard Business
P/E z-score: 3.8879007629682762
FCF z-score: 4.625992205671105
Treasury beta 1y: -0.0009231845565975567 (R-squared: 0.0007333002173531137)
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 31.905195989061074, P/B 59.16134913400183, ROIC , revenue growth 1y , 6m momentum 38.92433910665451
Sector percentiles: P/E 26.20279358510088, 6m momentum 40.19658561821004
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07907883980398396
Base cash flow: 49111217
DCF price per share: base 83.60590090229618, conservative 42.82616624291883, aggressive 159.19966792449821
Financial scorecard for JRVR (Financial Services — Insurance - Specialty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.71
Market cap: 217775600 (USD: 217775600)
P/E ratio: 14.952380952380954
P/B ratio: 0.4456694396429334
Debt to equity: 0.5063
Current ratio: 4.48
Return on net tangible assets (%): -2.036536106592583
Buffett classification: The Gruesome
Analyst consensus upside (%): -14.331210191082807
Rule of 40 score: -10.26056886347198
Piotroski F-score: 2 (Weak)
Dividend yield (%): 1.1433787807265827
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 1.1433787807265827 (Low Return)
Momentum (%): 1m 13.221153846153841, 3m -25.59241706161138, 6m -28.959276018099544, 12m -16.637168141592927, composite -26.974458165213377 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): -12.133682359291653
Net income growth 1y (%): -193.2003342385628
Revenue deceleration: no
Accrual ratio: -0.0016955354951947875
FCF conversion rate: 0.08584556763420374
Beneish M-score: -2.613101844572211 (Likely Safe)
ROE (%): -1.3491089727161873
Net margin (%): -5.894282090577604
Asset turnover: 0.031467076793498555
Equity multiplier (leverage): 7.273772508143717
ROE archetype: Low Return
P/E z-score: 3.21698237709025
Treasury beta 1y: -0.0005640012043315842 (R-squared: 2.5701138535446424e-05)
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 73.91304347826086, P/B 13.043478260869565, ROIC , revenue growth 1y 73.91304347826086, 6m momentum 100
Sector percentiles: P/E 42.80910501810657, 6m momentum 63.50232798758406
Industry median P/E: 9.39977249365699; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05440576949035868
Base cash flow: 42989000
DCF price per share: base 43.1144255236427, conservative 37.39372982446329, aggressive 51.312303710169175
Financial scorecard for JSG.L (Industrials — Specialty Business Services, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.02
Market cap: 548835136 (USD: 741669102.7027028)
P/E ratio: 0.19819819819819823
P/B ratio: 0.017568053408942203
Debt to equity: 0.6187
Current ratio: 0.93
Interest coverage ratio: 6.705128205128205
Return on net tangible assets (%): 107.58835758835761
Buffett classification: The Good
Analyst consensus upside (%): 1039824.2424242422
Rule of 40 score: 31.082138075049315
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 25.776244455396746, earnings yield % 9.741568610751507, rank 756
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.1055802782206765
Total shareholder yield (%): -2.1055802782206765 (Minimal or Negative)
Momentum (%): 1m -3.797468354430385, 3m 12.977099236641227, 6m 5.71428571428573, 12m 10.447761194029837, composite 11.16630873069652 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 12, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.4873350261213543 (Likely Safe)
Equity multiplier (leverage): 2.051504085746877
ROE archetype: Standard Business
P/E z-score: 4.38133644280759
FCF z-score: 4.381336442807589
Treasury beta 1y: -0.00045655228719238363 (R-squared: 3.7679404505649215e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.771015354602662 (pretax: 12.042367027400413)
Incremental ROIC 3y (%): 6.736049580688376 (pretax: 15.959595959595957)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.10344827586207, P/B 2.413793103448276, ROIC 39.6551724137931, revenue growth 1y , 6m momentum 26.20689655172414
Sector percentiles: P/E 26.42089093701997, 6m momentum 30.74756784434204
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08321517612160054
Base cash flow: 139864864.8648649
DCF price per share: base 0.2027040773170281, conservative 0.10849740470183726, aggressive 0.374601779285029
Financial scorecard for KDDL.NS (Consumer Cyclical — Luxury Goods, India)
Report date: 2026-03-31 (annual)
Stock price: 32.361684558216346
Market cap: 38560702464 (USD: 408655176.60025436)
P/E ratio: 0.2990461343460478
P/B ratio: 1.2935209175798341
Debt to equity: 0.2669
Current ratio: 3.85
Interest coverage ratio: 4.39622641509434
Return on net tangible assets (%): 10.843917096257044
Buffett classification: The Gruesome
Analyst consensus upside (%): 14683.060217176702
Rule of 40 score: 18.283384461303555
Altman Z-score: 3.6179994006258775 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 2.558818646170073, earnings yield % 0.012422717471634846, rank 2775
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.472610834541878, 3m 21.32730992644971, 6m 39.878007749152076, 12m -2.5148510264386257, composite 21.084913392175654 (Flat)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 18.464026506784492
Net income growth 1y (%): -13.876955012884828
Revenue CAGR 3y (%): 19.13804047648138
Net income CAGR 3y (%): 15.176284753422875
Revenue deceleration: no
Revenue growth consistency score: 4.537728335854045
Beneish M-score: -0.10255959660360758 (Strong Manipulation Signal)
ROE (%): 1.8009656596414756
Net margin (%): 6.007060992365084
Asset turnover: 0.20872219862712854
Equity multiplier (leverage): 1.4363978601149199
ROE archetype: Low Return
P/E z-score: 5.084681739581014
Treasury beta 1y: -0.15967883259122145 (R-squared: 0.014652631833399979)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 4
ROIC (%): 7.804233329285146 (pretax: 11.295874339457994)
Incremental ROIC 3y (%): 3.6685856974060163 (pretax: 5.882588064856698)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.27118644067797, P/B 31.35593220338983, ROIC 46.61016949152542, revenue growth 1y 23.728813559322035, 6m momentum 12.711864406779661
Sector percentiles: P/E 27.155771905424203, 6m momentum 6.258692628650904
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06943283956791017
Base cash flow: 11971174.226367105
DCF price per share: base 0.43334506642833664, conservative 0.23688160481082063, aggressive 0.8097622500834254