speb/financial-data huggingface dataset:
Financial scorecard for BTM.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.11111111111111112
Market cap: 25513626 (USD: 16675572.549019607)
P/B ratio: 4.32409499641419
Debt to equity: 0
Current ratio: 1.07
Return on net tangible assets (%): -71.82945868644197
Buffett classification: The Gruesome
Rule of 40 score: -5526.704777494785
Altman Z-score: -5.880089850540178 (Distress Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.6290011462894377
Total shareholder yield (%): 0.6290011462894377 (Low Return)
Momentum (%): 1m -5.228758169934644, 3m -8.496732026143794, 6m -9.876543209876532, 12m 39.81481481481482, composite 9.718486798721196 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.2387186377918435
ROE archetype: Standard Business
Treasury beta 1y: 0.0018881654971172161 (R-squared: 5.009259138655363e-05)
Insider 90-day net shares: 125000 (net value USD: 15525.00)
Dividend increase streak (years): 0
ROIC (%): -94.37860199114075 (pretax: -119.46658479891235)
Incremental ROIC 3y (%): -1.4277204518607196 (pretax: -1.807241078304708)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 41.63197335553705, ROIC 49.875104079933394, revenue growth 1y , 6m momentum 26.81099084096586
Sector percentiles: P/E , 6m momentum 34.952803997779014
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1349
Base cash flow: -2323267.9738562093
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BTO (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 40.45
Market cap: 801588608 (USD: 801588608)
P/E ratio: 9.478991596638657
P/B ratio: 0.9388785017353923
Debt to equity: 0.182
Current ratio: 0.08
Return on net tangible assets (%): 9.801501829099527
Buffett classification: The Gruesome
Rule of 40 score: 18.528559388820973
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.201560468140442, 3m 13.432417274256888, 6m 13.52792590513612, 12m 20.422744864543017, composite 13.809645007401121 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.02538678680260662
FCF conversion rate: 0.6971977489659191
Beneish M-score: -2.643398310429556 (Likely Safe)
ROE (%): 9.942594333626365
Net margin (%): 98.2087009692452
Asset turnover: 0.08536870037024454
Equity multiplier (leverage): 1.1859082320065961
ROE archetype: Standard Business
P/E z-score: 4.007166793897842
FCF z-score: 4.765250464363391
Treasury beta 1y: -0.0004006148714044959 (R-squared: 7.255374527338376e-05)
Insider 90-day net shares: 321 (net value USD: 12000.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.012762078395625, P/B 55.606198723792154, ROIC , revenue growth 1y , 6m momentum 11.485870556061988
Sector percentiles: P/E 30.341438178996377, 6m momentum 18.598034143817898
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09030420278346729
Base cash flow: 70007825
DCF price per share: base 46.84839734665042, conservative 41.04650942477016, aggressive 53.779613088112676
Financial scorecard for BTO.TO (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 3.858156028368795
Market cap: 7248352256 (USD: 5214641910.791368)
P/E ratio: 8.379962696509459
P/B ratio: 2.256893052077154
Debt to equity: 0.14
Current ratio: 1.19
Interest coverage ratio: 31.14610283726492
Return on net tangible assets (%): 9.991664214965185
Buffett classification: The Great
Analyst consensus upside (%): 91.37360890302065
Rule of 40 score: 54.17473543421194
Altman Z-score: 2.465838701497289 (Grey Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 14.483740022343886, earnings yield % 5.625106354881422, rank 77
Dividend yield (%): 0.3629514553217652
Buyback yield (%): 1.097642570201268
Debt paydown yield (%): 1.2024450451148772
Total shareholder yield (%): 2.66303907063791 (Low Return)
Momentum (%): 1m -0.5702076173559165, 3m -21.69372209088519, 6m -25.94916106886041, 12m 11.640259544288547, composite -11.787463900116974 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 1, recommendation: Long
Revenue growth 1y (%): 124.0146417784501
Net income growth 1y (%): 237.9980626457213
Revenue deceleration: no
Accrual ratio: -0.055982780554589454
FCF conversion rate: 2.6245730965701775
Beneish M-score: -2.4535070032933017 (Likely Safe)
ROE (%): 5.5492953181611835
Net margin (%): 17.740397270973673
Asset turnover: 0.19424590290652213
Equity multiplier (leverage): 1.6103587191451916
ROE archetype: Standard Business
P/E z-score: 3.7204510819883425
FCF z-score: 4.430919952452476
Treasury beta 1y: -0.007869915108145081 (R-squared: 0.003721864850410186)
Insider 90-day net shares: -799667 (net value USD: -3824460.00)
Dividend increase streak (years): 0
ROIC (%): 23.685861896665067 (pretax: 36.43978753333087)
Incremental ROIC 3y (%): 43.577452661294124 (pretax: 67.0422348635294)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 13.172804532577903, P/B 24.22096317280453, ROIC 6.232294617563739, revenue growth 1y 4.107648725212465, 6m momentum 36.40226628895184
Sector percentiles: P/E 24.430871737923376, 6m momentum 50.5552470849528
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11707987746807665
Base cash flow: 633233576.6423357
DCF price per share: base 12.551659898487644, conservative 7.411887203926259, aggressive 21.42034692092288
Financial scorecard for CARR (Industrials — Building Products & Equipment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 68.88
Market cap: 57210376192 (USD: 57210376192)
P/E ratio: 37.406666666666666
P/B ratio: 3.3768471512593288
Debt to equity: 0.9109999999999999
Current ratio: 1.05
Interest coverage ratio: 2.1621621621621623
Return on net tangible assets (%): -6.192660550458716
Buffett classification: The Good
Analyst consensus upside (%): 37.729459989306726
Rule of 40 score: 9.745650540517326
Altman Z-score: 2.1147837949977943 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.845104724792986, earnings yield % 0.34903314059803975, rank 1631
Dividend yield (%): 0.3513348685655152
Buyback yield (%): 0.5348680088609336
Debt paydown yield (%): -0.5628349635726164
Total shareholder yield (%): 0.32336791385383234 (Low Return)
Momentum (%): 1m -6.994328922495282, 3m 13.38271604938271, 6m 20.63047285464097, 12m -12.277126846663272, composite 9.444369132042537 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 2.3572249904177944
Net income growth 1y (%): -39.35926773455377
Revenue deceleration: no
Accrual ratio: 0.007529310530278584
FCF conversion rate: -0.05660377358490566
Beneish M-score: -2.3920635923245213 (Likely Safe)
ROE (%): 1.8976690894768877
Net margin (%): 4.961617674592773
Asset turnover: 0.143621598365064
Equity multiplier (leverage): 2.6630384188477927
ROE archetype: Low Return
P/E z-score: 4.480780967573052
FCF z-score: 4.4807809675730494
Treasury beta 1y: -0.00015812175102479644 (R-squared: 3.586499445106187e-06)
Insider 90-day net shares: -12094823 (net value USD: -749999974.00)
Dividend increase streak (years): 1
ROIC (%): 6.656664923284618 (pretax: 7.682081856268128)
Incremental ROIC 3y (%): 0.506947100454763 (pretax: 0.02753051298522529)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 62.17616580310881, P/B 64.24870466321244, ROIC 45.07772020725388, revenue growth 1y 25.38860103626943, 6m momentum 12.435233160621761
Sector percentiles: P/E 61.34152585765489, 6m momentum 17.127496159754223
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0999460080524432
Base cash flow: 2469000000
DCF price per share: base 47.66762924014171, conservative 30.822369121386558, aggressive 71.95582335303226
Financial scorecard for CATO (Consumer Cyclical — Apparel Retail, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 3.3
Market cap: 64924476 (USD: 64924476)
P/E ratio: 150.74176747800587
P/B ratio: 0.30834673651060257
Debt to equity: 0.87
Current ratio: 1.29
Return on net tangible assets (%): 6.285354368495247
Buffett classification: The Great
Rule of 40 score: 16.56428018761337
Altman Z-score: 0.8395401606914831 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 3.435874073896468, earnings yield % 6.778215587682171, rank 809
Dividend yield (%): 0
Buyback yield (%): 0.4790181132921273
Debt paydown yield (%): 8.349701582497177
Total shareholder yield (%): 8.828719695789305 (Moderate Return)
Momentum (%): 1m 3.124999999999989, 3m 14.186851211072653, 6m 2.8037383177570048, 12m 4.100946372239744, composite 5.9789872561924335 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 0.5063380364422443
Net income growth 1y (%): 181.32366273798732
Revenue deceleration: no
Revenue growth consistency score: 3.156746584396626
Accrual ratio: 0.0054078612687209725
FCF conversion rate: 0.750026855731013
Beneish M-score: -2.302346903428544 (Likely Safe)
ROE (%): 5.745959341890445
Net margin (%): 5.440550776136152
Asset turnover: 0.3976393186606073
Equity multiplier (leverage): 2.6560139991790606
ROE archetype: Standard Business
Treasury beta 1y: -0.0007046550864077216 (R-squared: 2.409296633614803e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -4.748469769130556 (pretax: -6.010721226747539)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 68.14159292035397, P/B 2.6548672566371683, ROIC 76.99115044247787, revenue growth 1y 39.823008849557525, 6m momentum 26.548672566371685
Sector percentiles: P/E 63.595271210013905, 6m momentum 28.33796940194715
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 314000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CC (Basic Materials — Specialty Chemicals, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 17.22
Market cap: 2589504000 (USD: 2589504000)
P/B ratio: 15.281438484027777
Debt to equity: 20.338
Current ratio: 1.82
Interest coverage ratio: 0.5652173913043478
Buffett classification: The Gruesome
Analyst consensus upside (%): 12.391799544419147
Rule of 40 score: -3.406543150054717
Altman Z-score: 0.8728496553906716 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.8417853620000821, earnings yield % 0.6074289434481386, rank 2500
Dividend yield (%): 0.5020266429401151
Buyback yield (%): 0
Debt paydown yield (%): 0.11585230221694966
Total shareholder yield (%): 0.6178789451570648 (Low Return)
Momentum (%): 1m -18.65847897968825, 3m -35.067873303167424, 6m 10.313901345291477, 12m 25.693430656934307, composite 9.923858495793183 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): 0.9502923976608235
Revenue deceleration: no
Accrual ratio: 0.008737797801897741
FCF conversion rate: 3.206896551724138
Beneish M-score: -2.458023767219681 (Likely Safe)
ROE (%): -12.419700214132762
Net margin (%): -2.0999275887038378
Asset turnover: 0.18854529319407468
Equity multiplier (leverage): 31.36830835117773
ROE archetype: Low Return
FCF z-score: 3.175627997155898
Treasury beta 1y: 0.005370059866696707 (R-squared: 0.001335697983130752)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -0.5564779874213837 (pretax: -0.7044025157232704)
Incremental ROIC 3y (%): -705.8013495276654 (pretax: -904.4444444444445)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 75.81395348837209, ROIC 73.72093023255813, revenue growth 1y 29.767441860465116, 6m momentum 32.325581395348834
Sector percentiles: P/E , 6m momentum 14.769572459744587
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06994825043310274
Base cash flow: -259000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CCAP (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.84
Market cap: 399410112 (USD: 399410112)
P/E ratio: 29.375
P/B ratio: 0.6423174348840107
Debt to equity: 1.3481999999999998
Current ratio: 1.51
Return on net tangible assets (%): -2.301536434688173
Buffett classification: The Gruesome
Analyst consensus upside (%): 19.148936170212767
Rule of 40 score: -222.64034546576187
Piotroski F-score: 1 (Weak)
Dividend yield (%): 3.8874829488543345
Buyback yield (%): 0.2503692245027587
Debt paydown yield (%): -8.355321760106063
Total shareholder yield (%): -4.21746958674897 (Minimal or Negative)
Momentum (%): 1m 0.09233610341643386, 3m -15.246286161063328, 6m -20.11790714812086, 12m -16.42251349267541, composite -17.287935934724207 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): -295.2026932248562
Net income growth 1y (%): -497.3616803278689
Revenue deceleration: no
Accrual ratio: 0.00511453060677717
FCF conversion rate: 1.5340682008637916
Beneish M-score: -4.476711363102996 (Likely Safe)
ROE (%): -2.2481533491876475
Asset turnover: -0.008590682911757524
Equity multiplier (leverage): 2.3475609137534
ROE archetype: Low Return
P/E z-score: 4.4401078079040355
FCF z-score: 4.440107807904038
Treasury beta 1y: 0.004687326354640964 (R-squared: 0.00648117712631523)
Insider 90-day net shares: 95500 (net value USD: 1077081.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 59.16134913400183, P/B 22.789425706472198, ROIC , revenue growth 1y 37.55697356426618, 6m momentum 72.3792160437557
Sector percentiles: P/E 50.8277289187791, 6m momentum 60.03621314019658
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06529359346953074
Base cash flow: 34509000
DCF price per share: base 42.959199452984656, conservative 11.438894361568378, aggressive 104.48586842496928
Financial scorecard for CCEL (Healthcare — Medical Care Facilities, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 3.46
Market cap: 27896770 (USD: 27896770)
P/E ratio: 12.248384605814067
Debt to equity: -0.5045586852947809
Current ratio: 0.71
Interest coverage ratio: 2.7094250730340765
Return on net tangible assets (%): -4.213370511401623
Buffett classification: The Great
Rule of 40 score: 23.693426499324282
Altman Z-score: -0.5575104542059061 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.287839058070163
Total shareholder yield (%): 6.287839058070163 (Moderate Return)
Momentum (%): 1m -8.947368421052628, 3m -5.722070844686647, 6m 1.4662756598240416, 12m -28.215767634854778, composite -8.472540303667897 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): -1.926258345637566
Net income growth 1y (%): 55.87672330199418
Revenue deceleration: no
Revenue growth consistency score: 0.8783096562562877
Accrual ratio: -0.02070251406563108
FCF conversion rate: 3.2694839033080534
Beneish M-score: -2.5021546247756357 (Likely Safe)
Net margin (%): 7.131917964669494
Asset turnover: 0.12790562452204685
ROE archetype: Standard Business
FCF z-score: 3.778026220403635
Treasury beta 1y: 0.005531046853298354 (R-squared: 0.0013672989580582533)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 46.19047619047619, P/B , ROIC , revenue growth 1y 51.90476190476191, 6m momentum 34.76190476190476
Sector percentiles: P/E 20.451289398280803, 6m momentum 26.611747851002864
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09399541712511875
Base cash flow: -1176742
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CCEP.L (Consumer Defensive — Beverages - Non-Alcoholic, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 1.0526666666666666
Market cap: 34918588416 (USD: 47187281643.24324)
P/E ratio: 0.2516706266706267
P/B ratio: 0.03611063601524751
Debt to equity: 1.3
Current ratio: 0.8
Interest coverage ratio: 10.18978102189781
Return on net tangible assets (%): -25.242084648025237
Buffett classification: The Great
Analyst consensus upside (%): 826803.8796282638
Rule of 40 score: 19.915580123297786
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 60.055926005592596, earnings yield % 8.254044195805859, rank 311
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.245727025225807
Total shareholder yield (%): 4.245727025225807 (Moderate Return)
Momentum (%): 1m 5.823633156966501, 3m 8.567711962833908, 6m 20.17484315540473, 12m 7.83130306386121, composite 10.213246646920018 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 9, short score 3, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.446311984074745 (Likely Safe)
Equity multiplier (leverage): 3.668846910008911
ROE archetype: Standard Business
P/E z-score: 4.825348833549757
FCF z-score: 4.825348833549758
Treasury beta 1y: 0.00028493122103296595 (R-squared: 2.042393873113503e-05)
Insider 90-day net shares: -5435 (net value USD: -538500.00)
Dividend increase streak (years): 0
ROIC (%): 11.922314410518041 (pretax: 15.476718403547673)
Incremental ROIC 3y (%): 26.826915459855183 (pretax: 35.6142812764453)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16, P/B 4, ROIC 54, revenue growth 1y , 6m momentum 12
Sector percentiles: P/E 22.954380883417812, 6m momentum 10.137581462708182
Industry median P/E: 2.7593939725427994; industry median ROIC: 12.736324283146052
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05723241352711467
Base cash flow: 3135135135.1351347
DCF price per share: base 4.830882589461145, conservative 2.6261728160329607, aggressive 8.883962583500848
Financial scorecard for CEPS.L (Industrials — Engineering & Construction, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.005466666666666666
Market cap: 8505000 (USD: 11493243.243243244)
P/B ratio: 0.01863445895982253
Debt to equity: 2.0103999999999997
Current ratio: 1.33
Interest coverage ratio: -0.41947565543071164
Buffett classification: The Gruesome
Rule of 40 score: 31.05039254710531
Altman Z-score: 1.0242691756500348 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 49.644608731366716
Total shareholder yield (%): 49.644608731366716 (High Return)
Momentum (%): 1m -5.5757575757575975, 3m -5.9224806201550635, 6m 26.416666666666643, 12m 75.88405797101446, composite 35.58806964326893 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 5.045736205370321
Net income growth 1y (%): -161.3834173156207
Revenue CAGR 3y (%): -25.17443000600752
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 28.431840620013983
Revenue deceleration: no
Revenue growth consistency score: 45.27600431097342
Accrual ratio: -0.16499173811251747
FCF conversion rate: -3.7774762550881955
Beneish M-score: -4.206000170963905 (Likely Safe)
ROE (%): -17.03937899902318
Net margin (%): -7.460269258022066
Asset turnover: 0.46292342539436526
Equity multiplier (leverage): 4.933897266647786
ROE archetype: Low Return
FCF z-score: 4.411701734681943
Treasury beta 1y: -0.00025175302276057984 (R-squared: 4.079701704040838e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -1.5935164340387213 (pretax: -2.017109410175597)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 1.381692573402418, ROIC 73.74784110535406, revenue growth 1y 24.52504317789292, 6m momentum 17.443868739205527
Sector percentiles: P/E , 6m momentum 13.90168970814132
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 60810.81081081086
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CER.L (Technology — Software - Application, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.13999999999999999
Market cap: 310177696 (USD: 408128547.368421)
P/E ratio: 0.36584668192219677
P/B ratio: 0.06236810628260151
Debt to equity: 0.066
Current ratio: 4.83
Buffett classification: The Gruesome
Analyst consensus upside (%): 1185779.2806880376
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 46.426402105689405, earnings yield % 9.897271431123476, rank 304
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.19295826915727465
Total shareholder yield (%): -0.19295826915727465 (Minimal or Negative)
Momentum (%): 1m -3.2727272727272867, 3m -19.93817619783617, 6m -36.16759088108442, 12m -29.667345553292613, composite -27.79781211798038 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.493760099192302 (Likely Safe)
Equity multiplier (leverage): 1.2579227993062445
ROE archetype: Standard Business
P/E z-score: 4.389369192004739
FCF z-score: 4.389369192004741
Treasury beta 1y: -0.0017655043103364566 (R-squared: 0.00030415273428180254)
Insider 90-day net shares: -3429 (net value USD: -57175.00)
Dividend increase streak (years): 2
ROIC (%): 55.379167193699885 (pretax: 72.36482221754682)
Incremental ROIC 3y (%): 35.1996108756938 (pretax: 52.223478077133336)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 22.776280323450134, P/B 4.8517520215633425, ROIC 7.816711590296496, revenue growth 1y , 6m momentum 72.37196765498652
Sector percentiles: P/E 23.089756423089757, 6m momentum 70.17017017017017
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05904791008624318
Base cash flow: 25150000
DCF price per share: base 73.61605225162299, conservative 37.97147701291416, aggressive 145.774170973408
Financial scorecard for CEV (Financial Services — Asset Management, United States)
Report date: 2025-11-30 (annual)
Stock price: 10.19
Market cap: 71672128 (USD: 71672128)
P/E ratio: 13005.187910284465
P/B ratio: 0.9044893726847811
Debt to equity: 0.4777
Current ratio: 0.55
Return on net tangible assets (%): 0.006954835092920985
Buffett classification: The Gruesome
Rule of 40 score: -1776.7392729147005
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.073701955661203
Total shareholder yield (%): -8.073701955661203 (Minimal or Negative)
Momentum (%): 1m -1.3552758954501507, 3m -0.1958863858961934, 6m 3.033367037411516, 12m 13.474387527839632, composite 5.9569627412994635 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.518070283801559 (Likely Safe)
Equity multiplier (leverage): 1.4758620701314478
ROE archetype: Standard Business
P/E z-score: 3.7758673368421394
Treasury beta 1y: -0.0009383989605578939 (R-squared: 0.0016969107276196141)
Insider 90-day net shares: -267394 (net value USD: -2907733.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 48.04010938924339, ROIC , revenue growth 1y , 6m momentum 29.35278030993619
Sector percentiles: P/E , 6m momentum 31.945162959130887
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05798810990431634
Base cash flow: 5484
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CHEVIOT.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 11.907514450867051
Market cap: 6739186688 (USD: 71419952.18312845)
P/E ratio: 0.10784468228889821
P/B ratio: 0.7451968445008084
Debt to equity: 0.012199999999999999
Current ratio: 5.15
Interest coverage ratio: 153.77833069441303
Return on net tangible assets (%): 6.992342661945608
Buffett classification: The Great
Rule of 40 score: 19.112832295108248
Altman Z-score: 7.302854977032781 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 3.8115539377743883, earnings yield % 0.024883034365870086, rank 2359
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.012230430795542, 3m 3.3826454145576936, 6m 9.89335985499316, 12m -10.92329250500764, composite 0.48669555253857055 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): -4.7250642152982465
Net income growth 1y (%): -188.1913435479661
Revenue deceleration: no
Accrual ratio: 0.026706249331056375
FCF conversion rate: 0.5977365717767912
Beneish M-score: -2.0394598610295462 (Likely Safe)
ROE (%): -1.2826928062721454
Net margin (%): -6.439088987571155
Asset turnover: 0.18251612919137336
Equity multiplier (leverage): 1.0914327528047705
ROE archetype: Low Return
P/E z-score: 4.502035746095747
FCF z-score: 4.502035746095751
Treasury beta 1y: 0.00048271217682545526 (R-squared: 5.9988993055733154e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 7.394947960016069 (pretax: 9.937597487937479)
Incremental ROIC 3y (%): -3.8883346343020717 (pretax: -3.586712186171793)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 22.972972972972975, P/B 35.810810810810814, ROIC 27.027027027027028, revenue growth 1y 35.810810810810814, 6m momentum 27.7027027027027
Sector percentiles: P/E 14.325452016689846, 6m momentum 19.645340751043115
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06999572255773467
Base cash flow: 5229355.659177618
DCF price per share: base 0.16523343150729566, conservative 0.14274069543481246, aggressive 0.1939417154473333
Financial scorecard for CKN.L (Industrials — Marine Shipping, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.6376000000000001
Market cap: 1469066880 (USD: 1985225513.5135136)
P/E ratio: 0.23816774520999875
P/B ratio: 0.02185027364569913
Debt to equity: 0.1061
Current ratio: 1.78
Interest coverage ratio: 42.77777777777777
Return on net tangible assets (%): 24.27379925222893
Buffett classification: The Great
Analyst consensus upside (%): 1005556.8460309003
Rule of 40 score: 11.851954887791653
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 20.39194915254237, earnings yield % 9.869591744071924, rank 1081
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.7896168757136504
Total shareholder yield (%): -0.7896168757136504 (Minimal or Negative)
Momentum (%): 1m 11.090325538743723, 3m 0.602132196162061, 6m 17.36915422885573, 12m 38.85344320188348, composite 14.320922493995425 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 12, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 3.2045047769269086
Net income growth 1y (%): -16.570104287369634
Revenue CAGR 3y (%): 5.459558091918937
Net income CAGR 3y (%): -2.095532112658549
FCF CAGR 3y (%): -27.71945418563646
Revenue deceleration: no
Revenue growth consistency score: 4.982744892669815
Beneish M-score: -2.6388992928372783 (Likely Safe)
ROE (%): 13.504710680330218
Net margin (%): 10.547988596769086
Asset turnover: 0.6971874823156583
Equity multiplier (leverage): 1.8363947897366228
ROE archetype: Standard Business
P/E z-score: 4.879532687364413
FCF z-score: 4.879532687364413
Treasury beta 1y: -0.003234347346531323 (R-squared: 0.0032009386859491807)
Insider 90-day net shares: -89748 (net value USD: -5775973.00)
Dividend increase streak (years): 0
ROIC (%): 51.88490256783829 (pretax: 67.54385964912282)
Incremental ROIC 3y (%): -32.08054785871233 (pretax: -33.443393231316335)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 17.02127659574468, P/B 3.546099290780142, ROIC 0.7092198581560284, revenue growth 1y 38.297872340425535, 6m momentum 34.751773049645394
Sector percentiles: P/E 28.238607270865334, 6m momentum 18.945212493599588
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08242591828321416
Base cash flow: 114054054.05405405
DCF price per share: base 1.0771204851453957, conservative 0.8734291745260666, aggressive 1.3558764957516443
Financial scorecard for CKT.L (Technology — Software - Application, United Kingdom)
Report date: 2026-01-31 (annual)
Stock price: 0.0026666666666666666
Market cap: 21061670 (USD: 29252319.444444444)
P/B ratio: 0.024430508071428568
Debt to equity: 0.035699999999999996
Current ratio: 1.2
Return on net tangible assets (%): -74.99999999999999
Buffett classification: The Gruesome
Rule of 40 score: -7.369444300644787
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.1395107795345762
Total shareholder yield (%): 1.1395107795345762 (Low Return)
Momentum (%): 1m -7.878787878787887, 3m -14.202898550724639, 6m -1.3333333333333421, 12m 31.555555555555543, composite 9.090261886600556 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 7.9590228526398965
Revenue CAGR 3y (%): 14.378734802450266
Revenue deceleration: yes
Revenue growth consistency score: 5.902271349001099
Accrual ratio: -0.05246283882250073
FCF conversion rate: 0.6785714285714286
Beneish M-score: -2.5921575399950907 (Likely Safe)
ROE (%): -30.45133224578575
Net margin (%): -20.43795620437956
Asset turnover: 0.7986009909647335
Equity multiplier (leverage): 1.8656878738444806
ROE archetype: Low Return
Treasury beta 1y: 0.00013994925406815302 (R-squared: 9.990917745409744e-07)
Insider 90-day net shares: -980006 (net value USD: -309957.00)
Dividend increase streak (years): 0
ROIC (%): -20.789473684210527 (pretax: -26.31578947368421)
Incremental ROIC 3y (%): 201.62686567164144 (pretax: 255.22388059701444)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 3.638814016172507, ROIC 61.99460916442049, revenue growth 1y 33.9622641509434, 6m momentum 24.393530997304584
Sector percentiles: P/E , 6m momentum 33.0663997330664
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05995937380936234
Base cash flow: -1666666.6666666665
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CL (Consumer Defensive — Household & Personal Products, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 90.75
Market cap: 72617181184 (USD: 72617181184)
P/E ratio: 32.82945736434109
P/B ratio: 139.45686122839507
Debt to equity: 16.4054
Current ratio: 1.03
Interest coverage ratio: 15.548387096774194
Return on net tangible assets (%): -15.592237341066252
Buffett classification: The Great
Analyst consensus upside (%): 15.28925619834711
Rule of 40 score: 12.484776178580201
Altman Z-score: 5.485176339120401 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 20.20964360587002, earnings yield % 1.212392826164474, rank 472
Dividend yield (%): 0.5742442672669854
Buyback yield (%): 0.42138787957721235
Debt paydown yield (%): 0.8000861373671907
Total shareholder yield (%): 1.7957182842113886 (Low Return)
Momentum (%): 1m -1.2298650413582886, 3m 7.206142941523915, 6m 5.3762192289828095, 12m 4.562737642585544, composite 6.149031043431568 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 4, recommendation: Long
Revenue growth 1y (%): 8.409692526980251
Net income growth 1y (%): -6.198347107438018
Revenue deceleration: no
Accrual ratio: 0.004371584699453552
FCF conversion rate: 0.8942731277533039
Beneish M-score: -2.3019936868784194 (Likely Safe)
ROE (%): 160.0470035252644
Net margin (%): 12.791134485349362
Asset turnover: 0.32325440194292654
Equity multiplier (leverage): 38.70740305522914
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.505271822422794
FCF z-score: 4.505271822422796
Treasury beta 1y: 0.005016817983148779 (R-squared: 0.009408474988971344)
Insider 90-day net shares: -10899 (net value USD: -955045.00)
Dividend increase streak (years): 0
ROIC (%): 41.00038173810487 (pretax: 55.47110470449482)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 59.66850828729282, P/B 70.1657458563536, ROIC 8.287292817679557, revenue growth 1y 11.049723756906078, 6m momentum 23.204419889502763
Sector percentiles: P/E 58.07385952208545, 6m momentum 22.375090514120203
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05950927637898934
Base cash flow: 2327000000
DCF price per share: base 91.38793341885003, conservative 66.9174749132062, aggressive 127.03886260939103
Financial scorecard for CLB (Energy — Oil & Gas Equipment & Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 11.65
Market cap: 537948288 (USD: 537948288)
P/E ratio: 27.508196721311478
P/B ratio: 2.8112636436193412
Debt to equity: 0.61
Current ratio: 2.05
Interest coverage ratio: 0.42960913178830856
Return on net tangible assets (%): -1.2036082639231227
Buffett classification: The Gruesome
Analyst consensus upside (%): -7.628128724672235
Rule of 40 score: -16.795836370103817
Altman Z-score: 1.8789580082818498 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 0.4698672114402451, earnings yield % 0.18020129058713424, rank 2763
Dividend yield (%): 0.08551007787573812
Buyback yield (%): 0.7430082201507071
Debt paydown yield (%): -0.710477212263198
Total shareholder yield (%): 0.11804108576324723 (Low Return)
Momentum (%): 1m 8.675373134328355, 3m -33.19954128440367, 6m -40.04117344312918, 12m -12.537537537537538, composite -30.920078082350795 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): -1.4467775215438738
Net income growth 1y (%): -1191.304347826087
Revenue deceleration: no
Accrual ratio: 0.0002952878544521045
FCF conversion rate: 1.2297476759628154
Beneish M-score: -2.45989767689339 (Likely Safe)
ROE (%): -0.2751428696707055
Net margin (%): -0.6182418286164684
Asset turnover: 0.2078911838653351
Equity multiplier (leverage): 2.140739414490127
ROE archetype: Low Return
P/E z-score: 4.284297384099642
FCF z-score: 4.284297384099641
Treasury beta 1y: -0.008740971857210905 (R-squared: 0.004427747424719038)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.084543465317466 (pretax: 12.209147671488612)
Incremental ROIC 3y (%): 35.75679426378884 (pretax: 51.90800681431005)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 50, P/B 59.84848484848485, ROIC 31.818181818181817, revenue growth 1y 40.909090909090914, 6m momentum 82.57575757575758
Sector percentiles: P/E 37.85926660059465, 6m momentum 72.15064420218039
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.09158184673340769
Base cash flow: 30301000
DCF price per share: base 7.011137061474606, conservative 5.780097259558413, aggressive 8.497861776462235
Financial scorecard for CLBK (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.88
Market cap: 1132153600 (USD: 1132153600)
P/E ratio: 14.47272727272727
P/B ratio: 0.7057067607150586
Debt to equity: 1.059417817847838
Return on net tangible assets (%): 1.439887063216706
Buffett classification: The Gruesome
Analyst consensus upside (%): 8.542713567839204
Rule of 40 score: -3.4554119456486
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.00909770547035314
Debt paydown yield (%): -5.298750982198882
Total shareholder yield (%): -5.289653276728529 (Minimal or Negative)
Momentum (%): 1m 20.6208425720621, 3m 31.719128329297835, 6m 50.48409405255878, 12m 66.87116564417181, composite 40.18226022135507 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): 14.18804000272127
Net income growth 1y (%): 47.17977528089887
Revenue deceleration: no
Accrual ratio: 0.001073479411511033
FCF conversion rate: 0.09733567447896786
Beneish M-score: -2.4716166406008666 (Likely Safe)
ROE (%): 1.1222343592709203
Net margin (%): 19.51056033840746
Asset turnover: 0.00609533666525945
Equity multiplier (leverage): 9.43661247831395
ROE archetype: Low Return
P/E z-score: 4.2981860139946635
FCF z-score: 5.105063369803169
Treasury beta 1y: -0.0007456256796335125 (R-squared: 0.0001297863471259706)
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 73.13664596273291, P/B 25.77639751552795, ROIC , revenue growth 1y 24.06832298136646, 6m momentum 2.950310559006211
Sector percentiles: P/E 42.05897568546301, 6m momentum 1.9658561821003622
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.12219420473284841
Base cash flow: 56962000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CMIL.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.049645390070921995
Market cap: 5319042 (USD: 3882512.4087591236)
P/B ratio: 10.537290407574098
Debt to equity: 0.1576
Current ratio: 1.11
Interest coverage ratio: -137.12770485987937
Return on net tangible assets (%): -85.5247454646163
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -16.751202201139428 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.0751380202890464
Total shareholder yield (%): 1.0751380202890464 (Low Return)
Momentum (%): 1m 0.7092198581560395, 3m -31.98581560283686, 6m -47.29950900163666, 12m 68.79432624113478, composite -3.8932302672188683 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.005265829387742558
FCF conversion rate: 1.018893529229136
Beneish M-score: -2.333322016717093 (Likely Safe)
ROE (%): -70.72433702700955
Asset turnover: 0
Equity multiplier (leverage): 2.5375534041065833
ROE archetype: Low Return
Treasury beta 1y: -0.0034537667317621206 (R-squared: 8.876294086116604e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -80.8355647952558 (pretax: -102.3234997408301)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 51.862464183381086, ROIC 42.97994269340974, revenue growth 1y , 6m momentum 55.873925501432666
Sector percentiles: P/E , 6m momentum 68.96168795113826
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12634191197018416
Base cash flow: -4223014.598540146
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CMND (Healthcare — Biotechnology, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 1.61
Market cap: 2391737 (USD: 2391737)
P/B ratio: 1.2610726039687083
Debt to equity: 0.0075
Current ratio: 4.79
Interest coverage ratio: -371.1809591306402
Return on net tangible assets (%): -17.841806344369026
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -2.028679835739788 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.364980088188669
Total shareholder yield (%): -2.364980088188669 (Minimal or Negative)
Momentum (%): 1m -39.92537313432835, 3m -80.17241379310344, 6m -94.12408759124088, 12m -99.60922330097087, composite -91.21533864915038 (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: -0.021645462816287958
FCF conversion rate: 0.8634666127512816
Beneish M-score: -2.0231336281518635 (Likely Safe)
ROE (%): -20.63001786009064
Asset turnover: 0
Equity multiplier (leverage): 1.3012825095706475
ROE archetype: Low Return
Treasury beta 1y: -0.013915541231189616 (R-squared: 0.0014548333228459986)
Insider 90-day net shares: 1906437 (net value USD: 6066005.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 14.620938628158845, ROIC , revenue growth 1y , 6m momentum 78.88086642599278
Sector percentiles: P/E , 6m momentum 80.30085959885386
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: -2719724.285714286
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for COFS (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 32.72
Market cap: 489179456 (USD: 489179456)
P/E ratio: 6.814180929095355
P/B ratio: 0.8865292938525663
Debt to equity: 0.49691809166363476
Return on net tangible assets (%): 5.506899315379342
Buffett classification: The Gruesome
Analyst consensus upside (%): 23.179045568711867
Rule of 40 score: -5.826210044631471
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.8865867008118999
Buyback yield (%): 0.2945749218053834
Debt paydown yield (%): 16.335109543112132
Total shareholder yield (%): 17.516271165729414 (High Return)
Momentum (%): 1m -1.1181625868842688, 3m 7.243526712553253, 6m 15.700141442715692, 12m 17.06618962432916, composite 13.777883422060436 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 35.936349374059496
Revenue deceleration: no
Accrual ratio: 0.003499102112907996
FCF conversion rate: -0.12412434325744308
Beneish M-score: -2.4774591527987875 (Likely Safe)
ROE (%): 2.9302274860641
Net margin (%): 32.277362979014065
Asset turnover: 0.00964371167852871
Equity multiplier (leverage): 9.413672256707086
ROE archetype: Low Return
P/E z-score: 4.509281808031953
FCF z-score: 4.509281808031951
Treasury beta 1y: 0.004018130989585371 (R-squared: 0.0037930667160107224)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.142857142857146, P/B 34.62732919254658, ROIC , revenue growth 1y 5.434782608695652, 6m momentum 41.92546583850932
Sector percentiles: P/E 25.452664252457318, 6m momentum 16.34764614588722
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11974069560932868
Base cash flow: 41419000
DCF price per share: base 56.2254231958948, conservative 27.491366739206107, aggressive 105.63484553135707
Financial scorecard for COHANCE.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 4.305326176713461
Market cap: 159581356032 (USD: 1691197075.37092)
P/E ratio: 0.6810542435022522
P/B ratio: 2.8464978455279097
Debt to equity: 0.0993
Current ratio: 2.83
Interest coverage ratio: 6.435553168635876
Return on net tangible assets (%): 6.6136101134439835
Buffett classification: The Gruesome
Analyst consensus upside (%): 16060.86249792669
Rule of 40 score: -14.450078204629783
Altman Z-score: 6.427725613878618 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.4183951956907093, earnings yield % 0.0031067899162351494, rank 2970
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5805514536263349
Total shareholder yield (%): -0.5805514536263349 (Minimal or Negative)
Momentum (%): 1m -11.369969611855264, 3m 12.517147039851084, 6m 3.300750717999064, 12m -64.08764417184369, composite -14.554234345840301 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -21.161413639158443
Net income growth 1y (%): -66.6604326593867
Revenue CAGR 3y (%): 14.032820756955733
Net income CAGR 3y (%): -27.62212621522012
FCF CAGR 3y (%): -8.981404548098782
Revenue deceleration: yes
Revenue growth consistency score: 97.15052990577061
Accrual ratio: 0.006786428205597726
FCF conversion rate: 0.8282095631311722
Beneish M-score: -1.028249937864039 (Strong Manipulation Signal)
ROE (%): 5.911028427847881
Net margin (%): 7.900641378854334
Asset turnover: 0.5000114227284418
Equity multiplier (leverage): 1.4963072255394314
ROE archetype: Standard Business
P/E z-score: 4.132836301636832
FCF z-score: 4.132836301636836
Treasury beta 1y: 0.0007055088222808263 (R-squared: 3.506772118412395e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 4.231602371479893 (pretax: 5.836070843266699)
Incremental ROIC 3y (%): -10.462560260697959 (pretax: -14.116039987521392)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 26.68621700879765, P/B 55.42521994134897, ROIC 48.09384164222874, revenue growth 1y 65.10263929618768, 6m momentum 34.31085043988269
Sector percentiles: P/E 11.532951289398282, 6m momentum 24.820916905444125
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07769726718409141
Base cash flow: 17719372.615515053
DCF price per share: base 0.016813025176040518, conservative 0.009065331169699193, aggressive 0.031292764992184856