speb/financial-data huggingface dataset:
Financial scorecard for BSE.NS (Financial Services — Financial Data & Stock Exchanges, India)
Report date: 2026-03-31 (annual)
Stock price: 36.64017341040462
Market cap: 1447866007552 (USD: 15344065361.933023)
P/E ratio: 0.46799059392149556
P/B ratio: 15.993580375396181
Debt to equity: 0
Current ratio: 1.53
Interest coverage ratio: 18463
Return on net tangible assets (%): 32.695417172434325
Buffett classification: The Great
Analyst consensus upside (%): 14589.350699620769
Rule of 40 score: 106.2368830347433
Altman Z-score: 14.93861231244437 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.034550052953596, 3m 0.32752061139029587, 6m 25.255728453319847, 12m 24.579848281221963, composite 21.352820629192223 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 48.52749443518562
Net income growth 1y (%): 70.72176120522194
Revenue CAGR 3y (%): 68.51560024705614
Net income CAGR 3y (%): 114.32639768431568
Revenue deceleration: yes
Revenue growth consistency score: 39.06397277039462
Beneish M-score: -1.1069688060775293 (Strong Manipulation Signal)
ROE (%): 11.733205797954529
Net margin (%): 50.99615608470685
Asset turnover: 0.11627946756466913
Equity multiplier (leverage): 1.9786829519534987
ROE archetype: Standard Business
P/E z-score: 4.578002007925607
FCF z-score: 3.993013457467911
Treasury beta 1y: -6.747328792580404e-06 (R-squared: 5.311384488936423e-09)
Dividend increase streak (years): 3
ROIC (%): 76.96950474219426 (pretax: 102.5868265968419)
Incremental ROIC 3y (%): 191.05099062125373 (pretax: 253.42435700985027)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 9.30232558139535, P/B 67.44186046511628, ROIC 0, revenue growth 1y 2.3255813953488373, 6m momentum 2.3255813953488373
Sector percentiles: P/E 12.64873254009312, 6m momentum 8.768753233316088
Industry median P/E: 19.132963988919666; industry median ROIC: 11.257628306763747
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.062299995881796515
Base cash flow: 226936201.78041545
DCF price per share: base 0.3472225107029764, conservative 0.18252545437433249, aggressive 0.6738737773261047
Financial scorecard for BVN (Basic Materials — Other Precious Metals & Mining, Peru)
Report date: 2026-03-31 (quarterly)
Stock price: 30.91
Market cap: 7850734080 (USD: 7850734080)
P/E ratio: 8.5
P/B ratio: 7.008700974550267
Debt to equity: 0.1628
Current ratio: 1.84
Interest coverage ratio: 25.12522879804759
Return on net tangible assets (%): 5.622674405422081
Buffett classification: The Good
Analyst consensus upside (%): 7.881210736721867
Rule of 40 score: 38.575844584634844
Altman Z-score: 9.387152650299726 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 10.917268326759173, earnings yield % 1.2003844890611826, rank 661
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.623366900243489
Total shareholder yield (%): 2.623366900243489 (Low Return)
Momentum (%): 1m 3.8991596638655466, 3m -5.647130647130641, 6m -14.257975034674056, 12m 78.87731481481481, composite 17.419748723349045 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): 100.81796862637371
Net income growth 1y (%): 148.68375017510203
Revenue deceleration: no
Revenue growth consistency score: 18.71045270400732
Accrual ratio: 0.019755055784764105
FCF conversion rate: 0.6540928493394452
Beneish M-score: -2.633185756252678 (Likely Safe)
ROE (%): 8.16012786588314
Net margin (%): 54.075090250508914
Asset turnover: 0.10561399421644695
Equity multiplier (leverage): 1.4288223783657295
ROE archetype: Standard Business
P/E z-score: 4.368112454622706
FCF z-score: 2.791423634530271
Treasury beta 1y: -0.0040480360794677575 (R-squared: 0.0011563769298041586)
Dividend increase streak (years): 2
ROIC (%): 10.440445596503622 (pretax: 12.035560850799978)
Incremental ROIC 3y (%): 31.598224201568183 (pretax: 35.407968303159926)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.595988538681947, P/B 45.55873925501432, ROIC 6.876790830945559, revenue growth 1y 4.011461318051576, 6m momentum 23.78223495702006
Sector percentiles: P/E 24.514158800666298, 6m momentum 38.42309827873404
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06947542268895826
Base cash flow: 107687797.61904764
DCF price per share: base 7.881312993972436, conservative 4.1462324423814465, aggressive 15.03634974963851
Financial scorecard for BVZN.SW (Industrials — Railroads, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 2097.560975609756
Market cap: 339318144 (USD: 429516637.9746835)
P/E ratio: 9.498362565208524
P/B ratio: 0.8464447284165846
Debt to equity: 1.3299
Current ratio: 1.89
Interest coverage ratio: 7.216906336851883
Return on net tangible assets (%): 9.752483928658073
Buffett classification: The Gruesome
Rule of 40 score: 41.15438860260561
Altman Z-score: 1.462743063140134 (Distress Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 7.210344085093961, earnings yield % 8.497265347731384, rank 2860
Dividend yield (%): 1.0465116772535452
Buyback yield (%): 0
Debt paydown yield (%): -8.468079482756261
Total shareholder yield (%): -7.421567805502716 (Minimal or Negative)
Momentum (%): 1m 6.856879889553618, 3m 19.213897174942968, 6m 26.20319345719847, 12m 61.05915000405376, composite 32.04708834433552 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4044233626837737 (Likely Safe)
Equity multiplier (leverage): 2.5618110725230676
ROE archetype: Standard Business
P/E z-score: 4.607696765888657
FCF z-score: 2.9503631436682727
Treasury beta 1y: 0.08172928517402717 (R-squared: 0.005121570529910603)
Dividend increase streak (years): 4
ROIC (%): 6.551243764786699 (pretax: 7.591346330689536)
Incremental ROIC 3y (%): 9.590297697344846 (pretax: 11.840046804682014)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.047619047619044, P/B 30.952380952380953, ROIC 34.523809523809526, revenue growth 1y , 6m momentum 13.095238095238097
Sector percentiles: P/E 47.235023041474655, 6m momentum 14.004096262160779
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 32235246.835443035
DCF price per share: base 17471.63342270553, conservative 7322.420821466037, aggressive 39867.70241644453
Financial scorecard for CBAV3.SA (Basic Materials — Aluminum, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 2.1033138401559452
Market cap: 7031585280 (USD: 1336803285.1711028)
P/E ratio: 10.466279767860717
P/B ratio: 1.400256810429252
Debt to equity: 0.9501000000000001
Current ratio: 2.11
Interest coverage ratio: 2.8307325765705453
Return on net tangible assets (%): 9.236123452017907
Buffett classification: The Good
Analyst consensus upside (%): 331.4608030592734
Rule of 40 score: 10.741888770318539
Altman Z-score: 0.9307417611401585 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.0697786745584694, earnings yield % 0.5263739746743263, rank 2070
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.356917278468945
Total shareholder yield (%): -4.356917278468945 (Minimal or Negative)
Momentum (%): 1m 2.115985317206328, 3m 1.1017962751679542, 6m 31.67086641626649, 12m 145.0206936966634, composite 57.57206221717169 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 8.089052477525339
Net income growth 1y (%): 11.744474183494003
Revenue deceleration: no
Accrual ratio: 0.02285913142247894
FCF conversion rate: 0.07890891093168394
Beneish M-score: -2.716174860611558 (Likely Safe)
ROE (%): 7.42554521717877
Net margin (%): 14.797145243061257
Asset turnover: 0.1677178193009634
Equity multiplier (leverage): 2.9920662358550385
ROE archetype: Standard Business
P/E z-score: 3.797873419368635
FCF z-score: 2.0699154346200537
Treasury beta 1y: 0.02455432066875141 (R-squared: 0.0002829435805747386)
Dividend increase streak (years): 0
ROIC (%): 0.4717304903509345 (pretax: 0.7245272509466042)
Incremental ROIC 3y (%): -318.9365679069374 (pretax: -378.7576359652787)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 52.77777777777778, P/B 33.33333333333333, ROIC 72.22222222222221, revenue growth 1y 33.33333333333333, 6m momentum 2.7777777777777777
Sector percentiles: P/E 25.652415324819543, 6m momentum 7.245974458634093
Industry median P/E: 1.2289943900616713; industry median ROIC: 8.064171582371397
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09707357454043565
Base cash flow: 34177554.74452555
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CCPC.L (Communication Services — Entertainment, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.06026666666666666
Market cap: 3553428.2 (USD: 4801930)
P/E ratio: 0.0034840963412391987
P/B ratio: 0.02146191738791682
Debt to equity: 0.0318
Current ratio: 1.62
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.117955443703634
Total shareholder yield (%): -9.117955443703634 (Minimal or Negative)
Momentum (%): 1m -2.547517730496457, 3m 17.36140350877193, 6m 14.941580756013742, 12m 11049.333333333332, composite 3791.0308193163323 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4627268413874135 (Likely Safe)
Equity multiplier (leverage): 1.5535853383495808
ROE archetype: Standard Business
P/E z-score: 4.83391792225342
Treasury beta 1y: -9.11829989344546 (R-squared: 1.743685119148962e-05)
Dividend increase streak (years): 0
ROIC (%): 12.703918960648226 (pretax: 16.91925847829906)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0.4716981132075472, P/B 2.358490566037736, ROIC 13.20754716981132, revenue growth 1y , 6m momentum 18.867924528301888
Sector percentiles: P/E 0.16273393002441008, 6m momentum 14.401952807160292
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.15
Base cash flow: 26349367.088607594
DCF price per share: base 6.142452384147608, conservative 4.226402702619127, aggressive 9.32893508073245
Financial scorecard for CCTG (Industrials — Electrical Equipment & Parts, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.79
Market cap: 3085400 (USD: 3085400)
P/B ratio: 0.9277983992804025
Debt to equity: 0.0786
Current ratio: 2.09
Return on net tangible assets (%): -40.177756783084874
Buffett classification: The Gruesome
Rule of 40 score: -36.92201886111542
Altman Z-score: 3.4617154411783657 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6099582243634283
Total shareholder yield (%): 0.6099582243634283 (Low Return)
Momentum (%): 1m -9.19540229885057, 3m 27.419354838709687, 6m -25.471698113207548, 12m -92.92114695340501, composite -30.085548116588896 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.06701817282579278
FCF conversion rate: 1.2352266467952442
Beneish M-score: -2.346493839443927 (Likely Safe)
ROE (%): -40.897767520468626
Net margin (%): -27.773404033487402
Asset turnover: 1.0258336793057026
Equity multiplier (leverage): 1.4354680692740116
ROE archetype: Low Return
Treasury beta 1y: -0.007565774373733465 (R-squared: 9.921490892736213e-05)
Dividend increase streak (years): 0
ROIC (%): -28.47513076469088 (pretax: -36.04446932239352)
Incremental ROIC 3y (%): -94.26648560509572 (pretax: -114.36888491171821)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 22.983870967741936, ROIC 71.7741935483871, revenue growth 1y , 6m momentum 66.53225806451613
Sector percentiles: P/E , 6m momentum 73.70711725550436
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08939293719030106
Base cash flow: -619243.6224489796
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CD2.AX (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (annual)
Stock price: 0.22916666666666669
Market cap: 17318100 (USD: 17318100)
P/B ratio: 0.458646347500531
Debt to equity: 0
Return on net tangible assets (%): -31.90520268274598
Buffett classification: The Gruesome
Rule of 40 score: -596.7329723608817
Piotroski F-score: 1 (Weak)
Dividend yield (%): 169.69695289899008
Buyback yield (%): 0
Total shareholder yield (%): 169.69695289899008 (High Return)
Momentum (%): 1m 0.6944444444444479, 3m -19.79166666666667, 6m -31.717687074829925, 12m -8.936403508771926, composite -20.357927351218766 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -596.7329723608817
Net income growth 1y (%): -5154.706782695751
Revenue CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 361.74068390142423
Beneish M-score: -2.698676802610542 (Likely Safe)
Equity multiplier (leverage): 1.1019991994660177
ROE archetype: Standard Business
Treasury beta 1y: 0.0014844270309955787 (R-squared: 0.00021789075003812532)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 17.31996353691887, ROIC , revenue growth 1y 38.1950774840474, 6m momentum 79.30720145852325
Sector percentiles: P/E , 6m momentum 64.30419037765131
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: -10501861
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CFT.SW (Financial Services — Capital Markets, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 372.5609756097561
Market cap: 2346475264 (USD: 2970221853.164557)
P/E ratio: 21.164678093392286
P/B ratio: 4.197895342158306
Debt to equity: 0.5023
Current ratio: 2.04
Interest coverage ratio: 17.5060162601626
Return on net tangible assets (%): 34.10687015972208
Buffett classification: The Great
Rule of 40 score: 29.24417433585586
Altman Z-score: 4.996877757439803 (Safe Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 2.2077368892306377
Buyback yield (%): 1.148318092817534
Debt paydown yield (%): 2.1575845978698065
Total shareholder yield (%): 5.513639579917978 (Moderate Return)
Momentum (%): 1m -3.4321951219512083, 3m 5.461935907878509, 6m -0.9346446544236645, 12m 27.489894625187272, composite 12.182802738313233 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.2687061463960134
ROE archetype: Standard Business
P/E z-score: 4.544767345646828
FCF z-score: 4.5447673456468305
Treasury beta 1y: -0.024869731425850587 (R-squared: 0.0009917009001624568)
Dividend increase streak (years): 7
ROIC (%): 30.707135685481056 (pretax: 39.397473085358385)
Incremental ROIC 3y (%): 79.91840817857214 (pretax: 106.92896889758647)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 50.54945054945055, P/B 62.362637362637365, ROIC 8.241758241758241, revenue growth 1y , 6m momentum 33.51648351648351
Sector percentiles: P/E 47.723745473357475, 6m momentum 42.834971546818416
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05184486284644906
Base cash flow: 190265822.78481013
DCF price per share: base 1991.1486905587228, conservative 1090.929852202962, aggressive 3763.0937355164433
Financial scorecard for CHNR (Basic Materials — Other Industrial Metals & Mining, China)
Report date: 2025-12-31 (annual)
Stock price: 4.29
Market cap: 4906195 (USD: 4906195)
P/B ratio: 0.3667521267723104
Debt to equity: 0
Current ratio: 0.12
Interest coverage ratio: -74.97727272727273
Return on net tangible assets (%): -1.4780835881753311
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -6.360693459055795 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.379562043795613, 3m 3.8740920096852336, 6m -2.500000000000007, 12m 13.793103448275861, composite 3.4642198829808426 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.476926843889172 (Likely Safe)
ROE (%): -1.4416966595659144
Asset turnover: 0
Equity multiplier (leverage): 2.9123767756293697
ROE archetype: Low Return
Treasury beta 1y: -0.0015011468003395068 (R-squared: 5.506904966234669e-05)
Dividend increase streak (years): 0
ROIC (%): -3.0356656144805663 (pretax: -3.842614701874135)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 5.995004163197335, ROIC 11.490424646128226, revenue growth 1y , 6m momentum 24.063280599500416
Sector percentiles: P/E , 6m momentum 28.484175458078848
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.051300000000000005
Base cash flow: -182285.7142857143
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CHW (Financial Services — Asset Management, United States)
Report date: 2025-10-31 (annual)
Stock price: 8.52
Market cap: 544124608 (USD: 544124608)
P/E ratio: 2.548951048951049
P/B ratio: 0.7627802816090529
Debt to equity: 0.33799999999999997
Current ratio: 0.77
Return on net tangible assets (%): 15.181709986544686
Buffett classification: The Gruesome
Rule of 40 score: 17.64805719168583
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -10.365272250285729
Total shareholder yield (%): -10.365272250285729 (Minimal or Negative)
Momentum (%): 1m -1.7301038062283776, 3m 4.926108374384242, 6m 10.505836575875481, 12m 26.785714285714285, composite 14.816600697705624 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.50154988465221 (Likely Safe)
Equity multiplier (leverage): 1.4576756117794707
ROE archetype: Standard Business
P/E z-score: 3.7870555096505134
FCF z-score: 3.790019278238275
Treasury beta 1y: 5.544613510688789e-05 (R-squared: 2.0390134460891334e-06)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.502278942570648, P/B 28.71467639015497, ROIC , revenue growth 1y , 6m momentum 14.858705560619873
Sector percentiles: P/E 19.322296947749614, 6m momentum 21.598551474392135
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0921700565588231
Base cash flow: 92663246
DCF price per share: base 18.68779146073798, conservative 16.41285899575866, aggressive 21.39458838005245
Financial scorecard for CMW.AX (Real Estate — REIT - Office, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.2986111111111111
Market cap: 1113018368 (USD: 727462985.620915)
P/E ratio: 5.228758169934641
P/B ratio: 0.5764064541440265
Debt to equity: 0.4865
Current ratio: 1.12
Interest coverage ratio: 1.7666068222621185
Return on net tangible assets (%): -1.3070096993877691
Buffett classification: The Great
Analyst consensus upside (%): 162.96875
Rule of 40 score: 49.999122764894565
Piotroski F-score: 0 (Weak)
Dividend yield (%): 7.043908910585022
Buyback yield (%): 0
Debt paydown yield (%): 66.52828212804481
Total shareholder yield (%): 73.57219103862982 (High Return)
Momentum (%): 1m -3.780864197530869, 3m 10.014619883040918, 6m 6.334688346883461, 12m 18.658625730994146, composite 13.223514116568865 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -7.758521629216419
Revenue CAGR 3y (%): -21.986568157759756
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -17.85582840824399
Revenue deceleration: no
Revenue growth consistency score: 22.92927392750882
Accrual ratio: -0.04601980402802555
FCF conversion rate: -4.513274336283186
Beneish M-score: -2.8220542837743383 (Likely Safe)
ROE (%): -1.4696816383438638
Net margin (%): -12.797281993204981
Asset turnover: 0.06522550073314054
Equity multiplier (leverage): 1.7607111178164432
ROE archetype: Low Return
FCF z-score: 4.986927468746607
Treasury beta 1y: 0.007473662916617485 (R-squared: 0.007920504405169655)
Dividend increase streak (years): 0
ROIC (%): 3.791075347476225 (pretax: 4.798829553767373)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.30232558139535, P/B 46.51162790697674, ROIC 13.953488372093023, revenue growth 1y 58.139534883720934, 6m momentum 46.51162790697674
Sector percentiles: P/E 28.1055900621118, 6m momentum 21.11801242236025
Industry median P/E: 13.467141593735859; industry median ROIC: 2.421970885901387
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0934133548080702
Base cash flow: -12418300.653594771
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for COK.DE (Technology — Information Technology Services, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 27.21590909090909
Market cap: 688315904 (USD: 791167705.7471265)
P/E ratio: 24.71264367816092
P/B ratio: 1.270503745166615
Debt to equity: 0.40340000000000004
Current ratio: 1.25
Interest coverage ratio: 6.95223700120919
Return on net tangible assets (%): 7.282800941985792
Buffett classification: The Gruesome
Analyst consensus upside (%): 6.52067183462532
Rule of 40 score: -36.444822286103914
Altman Z-score: 1.0227339084003613 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.6968333065423566, earnings yield % 1.6652379478271018, rank 1198
Dividend yield (%): 0
Buyback yield (%): 3.945572061051781
Debt paydown yield (%): 30.461013436063215
Total shareholder yield (%): 34.406585497114996 (High Return)
Momentum (%): 1m 6.681514476614694, 3m -0.4437183403580771, 6m -14.981540877351254, 12m -7.98121429088017, composite -9.723218080645765 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 5.212487499667073
Net income growth 1y (%): 158.33035039573642
Revenue deceleration: no
Revenue growth consistency score: 8.630175922743431
Accrual ratio: 0.052395153271163133
FCF conversion rate: -8.453515323203709
Beneish M-score: -2.3463966274793133 (Likely Safe)
ROE (%): 1.433457494220926
Net margin (%): 1.8899929666756714
Asset turnover: 0.29324971224629787
Equity multiplier (leverage): 2.5863484579664227
ROE archetype: Low Return
P/E z-score: 5.155903753276495
FCF z-score: 4.530517666205193
Treasury beta 1y: 0.05083086737907831 (R-squared: 0.002079830232925062)
Dividend increase streak (years): 0
ROIC (%): 6.728123516601664 (pretax: 8.88637002511811)
Incremental ROIC 3y (%): -0.26933391666129414 (pretax: -3.738045316082511)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 61.57112526539278, P/B 22.717622080679405, ROIC 55.62632696390658, revenue growth 1y 23.142250530785564, 6m momentum 46.92144373673036
Sector percentiles: P/E 42.27560894227561, 6m momentum 48.915582248915584
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08484552872968434
Base cash flow: 100807058.82352939
DCF price per share: base 142.797477437277, conservative 79.7726879637108, aggressive 257.4407905586583
Financial scorecard for COLR.BR (Consumer Defensive — Grocery Stores, Belgium)
Report date: 2026-03-31 (annual)
Stock price: 41.72727272727273
Market cap: 4366017024 (USD: 5018410372.413794)
P/E ratio: 14.893267651888342
P/B ratio: 1.3228964386653583
Debt to equity: 0.2639229636898921
Current ratio: 0.8716249792943516
Interest coverage ratio: 13.880597014925371
Return on net tangible assets (%): 15.278263913195666
Buffett classification: The Gruesome
Analyst consensus upside (%): -16.54906284454245
Rule of 40 score: 11.624731478183042
Altman Z-score: 3.2471684329771584 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 17.21839591201955, earnings yield % 10.258747623950502, rank 1338
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.7648876239848394
Total shareholder yield (%): 1.7648876239848394 (Low Return)
Momentum (%): 1m 6.33487777600256, 3m 4.622316459051157, 6m 17.734430923407302, 12m 0.13602997792720675, composite 5.509064875456321 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.0049186605824973854
FCF conversion rate: 0.897925584458347
Beneish M-score: -2.5864614224887514 (Likely Safe)
ROE (%): 9.702388527871136
Net margin (%): 2.8737154860808842
Asset turnover: 1.6768189925144783
Equity multiplier (leverage): 2.0134864395087826
ROE archetype: Standard Business
P/E z-score: 6.849280898357628
FCF z-score: 6.849280898357633
Treasury beta 1y: 0.05703721626314634 (R-squared: 0.006079313661422889)
Dividend increase streak (years): 0
ROIC (%): 10.362797698237141 (pretax: 13.566739606126916)
Incremental ROIC 3y (%): 122.02908472497175 (pretax: 161.53184781829876)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.5, P/B 32.5, ROIC 27.500000000000004, revenue growth 1y , 6m momentum 10
Sector percentiles: P/E 48.51556842867487, 6m momentum 12.16509775524982
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0589748571702665
Base cash flow: 401379310.3448277
DCF price per share: base 122.73520712988575, conservative 89.97750802126647, aggressive 171.56182733205603
Financial scorecard for CONTX.OL (Healthcare — Health Information Services, Sweden)
Report date: 2026-03-31 (quarterly)
Stock price: 0.3567787971457696
Market cap: 260783680 (USD: 27278627.61506276)
P/E ratio: 5.8924289140116475
P/B ratio: 2.760802341854014
Debt to equity: 0.12869999999999998
Current ratio: 3.79
Interest coverage ratio: 7.235714285714286
Return on net tangible assets (%): 0.5626415009750961
Buffett classification: The Gruesome
Rule of 40 score: -6.013828650854986
Altman Z-score: 5.419043206804199 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.7991297614942777
Debt paydown yield (%): 0.5206796914977758
Total shareholder yield (%): 1.3198094529920534 (Low Return)
Momentum (%): 1m -6.084689887812738, 3m -0.9292499519862989, 6m -8.994240829568913, 12m -21.58622523600585, composite -8.80978563203899 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 7, short score 5, recommendation: Neutral
Revenue growth 1y (%): 13.621663369016934
Revenue deceleration: no
Accrual ratio: -0.009889749708998792
FCF conversion rate: 2.4888366627497063
Beneish M-score: -2.0806145970835814 (Likely Safe)
ROE (%): 0.9097300432812992
Net margin (%): 2.9847081930415267
Asset turnover: 0.22255449384607223
Equity multiplier (leverage): 1.3695386450575753
ROE archetype: Low Return
P/E z-score: 6.154675212340417
FCF z-score: 6.154675212340417
Treasury beta 1y: 0.012792891371765437 (R-squared: 5.764799174091283e-05)
Dividend increase streak (years): 1
ROIC (%): -6.643845030495661 (pretax: -8.409930418348937)
Incremental ROIC 3y (%): -386.3532490742574 (pretax: -476.9010738989147)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 16.842105263157894, P/B 36.31578947368421, ROIC 37.368421052631575, revenue growth 1y 19.473684210526315, 6m momentum 33.1578947368421
Sector percentiles: P/E 18.26647564469914, 6m momentum 39.326647564469916
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05820252748929455
Base cash flow: 384657.2361262241
DCF price per share: base 0.025855668240042214, conservative 0.022948133186706847, aggressive 0.02987348098905946
Financial scorecard for CRAMC.NS (Financial Services — Asset Management, India)
Report date: 2026-06-30 (quarterly)
Stock price: 2.6832163501238644
Market cap: 51838562304 (USD: 546877965.0174068)
P/E ratio: 0.2358721183534159
Debt to equity: 0.0236
Interest coverage ratio: 112.44636290967226
Buffett classification: The Great
Analyst consensus upside (%): 11777.814799672937
Rule of 40 score: 1.2874959041385983
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.5177058914472106, 3m -6.744408482843306, 6m -0.9293938957411719, 12m , composite -3.836901189292239 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 3.5613599674147345
Net income growth 1y (%): 63.49867412969334
Revenue deceleration: no
Revenue growth consistency score: 3.2504376398794284
Beneish M-score: -2.5473906797963783 (Likely Safe)
Net margin (%): 65.06238306939504
ROE archetype: Standard Business
P/E z-score: 2.003182871664312
FCF z-score: 2.0031828716643125
Treasury beta 1y: 0.0006643647576409868 (R-squared: 5.727453977992312e-05)
Dividend increase streak (years): 1
ROIC (%): 107.03130389482666 (pretax: 144.22471705311105)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.386508659981768, P/B , ROIC 0.5469462169553327, revenue growth 1y 18.596171376481312, 6m momentum 43.846855059252505
Sector percentiles: P/E 10.527677185721677, 6m momentum 42.80910501810657
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10189927463064724
Base cash flow: 21742581.602373887
DCF price per share: base 0.01943210474973608, conservative 0.01590376926281338, aggressive 0.024109682348784352
Financial scorecard for CUCU.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-05-31 (quarterly)
Stock price: 0.014184397163120569
Market cap: 906454 (USD: 656850.7246376812)
Debt to equity: 0
Current ratio: 0.08
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -260.5680119403511 (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 -35.22458628841606, 6m -34.75177304964538, 12m -3.546099290780131, composite -24.7339038169125 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -1.64505206839148
FCF conversion rate: 0.18592359255862587
Beneish M-score: -11.87341324333282 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.0013105302857398917 (R-squared: 3.3076128553407495e-06)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 48.043297252289754
Sector percentiles: P/E , 6m momentum 58.63409217101611
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -446593.5714285715
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CURN.SW (Healthcare — Drug Manufacturers - Specialty & Generic, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 28.658536585365855
Market cap: 124578176 (USD: 157693893.67088607)
P/B ratio: 1.3805205729166667
Debt to equity: 0
Current ratio: 1.65
Interest coverage ratio: -96.56250000000001
Buffett classification: The Gruesome
Rule of 40 score: 54.086003504752966
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.038075267630515, 3m -9.439024390243892, 6m 34.76335656213706, 12m 105.82039911308205, composite 40.424234928977484 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 78.41933683808628
Revenue deceleration: no
Beneish M-score: -2.4719690804541115 (Likely Safe)
ROE (%): -3.2890110023405557
Net margin (%): -13.111111111111109
Asset turnover: 0.20629334786725154
Equity multiplier (leverage): 1.2160196824493943
ROE archetype: Low Return
Treasury beta 1y: -0.17062311375119207 (R-squared: 0.005295843341303182)
Dividend increase streak (years): 0
ROIC (%): -2.76061339425056 (pretax: -3.4944473344943794)
Incremental ROIC 3y (%): 0.07474890005574285 (pretax: 0.09461886083005432)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 33.43108504398827, ROIC 63.34310850439883, revenue growth 1y 3.225806451612903, 6m momentum 11.436950146627565
Sector percentiles: P/E , 6m momentum 9.169054441260744
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -2850632.9113924047
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DCX (Consumer Cyclical — Auto Manufacturers, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.63
Market cap: 222126464 (USD: 222126464)
P/E ratio: 0.013856095439294147
P/B ratio: 77.46279874262856
Debt to equity: 0
Current ratio: 1.22
Return on net tangible assets (%): -19.921041823986858
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -60.86956521739131, 3m -71.74887892376682, 6m -86.73684210526315, 12m -99.97972972972973, composite -86.14463974240938 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue CAGR 3y (%): -100
FCF CAGR 3y (%): nan
Revenue deceleration: no
Accrual ratio: 0.03662556655740019
FCF conversion rate: 1.8151559486599722
Beneish M-score: -2.51203840178839 (Likely Safe)
ROE (%): -517.4005445942541
Asset turnover: 0
Equity multiplier (leverage): 115.15511469424588
ROE archetype: Low Return
Treasury beta 1y: 0.0027664123047351713 (R-squared: 2.171652805779225e-05)
Dividend increase streak (years): 0
ROIC (%): -5.469441984056689 (pretax: -5.469441984056689)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0, P/B 60.33057851239669, ROIC 46.28099173553719, revenue growth 1y , 6m momentum 72.72727272727273
Sector percentiles: P/E 0.1043115438108484, 6m momentum 88.3866481223922
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -3865552.6992287915
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DHL.DE (Industrials — Integrated Freight & Logistics, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 64.81818181818181
Market cap: 63841636352 (USD: 73381191209.1954)
P/E ratio: 15.961760220213518
P/B ratio: 2.0136148331512307
Debt to equity: 1.2182
Current ratio: 1.1
Interest coverage ratio: 4.088642659279778
Return on net tangible assets (%): 17.69765523742194
Buffett classification: The Good
Analyst consensus upside (%): 6.281519459333499
Rule of 40 score: 0.3214754398496904
Altman Z-score: 1.517809079628293 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.432299330350441, earnings yield % 1.9878709214936472, rank 932
Dividend yield (%): 0
Buyback yield (%): 0.4871429019852451
Total shareholder yield (%): 0.4871429019852451 (Low Return)
Momentum (%): 1m 11.44978507229386, 3m 21.631325253406857, 6m 24.90468044764121, 12m 41.197987046269944, composite 24.409342813323267 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): -0.7557532016232882
Net income growth 1y (%): -17.480427896970074
Revenue deceleration: no
Accrual ratio: -0.01607048042130987
FCF conversion rate: 2.3696407879490153
Beneish M-score: -1.3884863930142783 (Strong Manipulation Signal)
ROE (%): 3.671847782124852
Net margin (%): 4.226248775710087
Asset turnover: 0.27763046548489645
Equity multiplier (leverage): 3.129410171751675
ROE archetype: Low Return
P/E z-score: 4.87443760266606
FCF z-score: 4.874437602666066
Treasury beta 1y: -0.13503376565221412 (R-squared: 0.023834478291363627)
Dividend increase streak (years): 1
ROIC (%): 8.224677728237047 (pretax: 11.642379752383041)
Incremental ROIC 3y (%): -19.091305146643432 (pretax: -24.844448499224573)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 53.896103896103895, P/B 56.493506493506494, ROIC 29.22077922077922, revenue growth 1y 33.76623376623377, 6m momentum 12.337662337662337
Sector percentiles: P/E 51.61290322580645, 6m momentum 14.669738863287252
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07977499851967045
Base cash flow: 6924705882.35294
DCF price per share: base 87.15778022426395, conservative 73.58058260727357, aggressive 103.83875653289896
Financial scorecard for DOFG.OL (Industrials — Engineering & Construction, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 12.626158599382078
Market cap: 30193762304 (USD: 3103161593.422405)
P/E ratio: 0.7444014132654636
P/B ratio: 16.22746764838946
Debt to equity: 0.8565
Current ratio: 1.84
Interest coverage ratio: 3.2142857142857144
Return on net tangible assets (%): 2.7370478983382207
Buffett classification: The Gruesome
Analyst consensus upside (%): 999.1923561217689
Rule of 40 score: -22.196744859751295
Altman Z-score: 8.689863505001098 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.9970029970029963, earnings yield % 0.02957554274554834, rank 2503
Dividend yield (%): 0.2815150995235178
Buyback yield (%): 0
Debt paydown yield (%): -0.36453115889837245
Total shareholder yield (%): -0.08301605937485468 (Minimal or Negative)
Momentum (%): 1m -0.6003573840036645, 3m -10.385874714882522, 6m 32.754436926850246, 12m 58.2779727516029, composite 27.20083590440927 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 34.904619858120455
Net income growth 1y (%): -16.3058838643371
Revenue deceleration: no
Accrual ratio: 0.03183528976509519
FCF conversion rate: -0.8985507246376812
Beneish M-score: -2.192452833352398 (Likely Safe)
ROE (%): 3.4269118209555325
Net margin (%): 14.526315789473685
Asset turnover: 0.11543330258336043
Equity multiplier (leverage): 2.043696152587888
ROE archetype: Low Return
P/E z-score: 5.599082903352966
FCF z-score: 5.59908290335296
Treasury beta 1y: 0.08276301686703837 (R-squared: 0.010365776640140927)
Dividend increase streak (years): 0
ROIC (%): 12.794691164508192 (pretax: 13.890596189305468)
Incremental ROIC 3y (%): 19.837792547034773 (pretax: 21.459836061327053)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.69602763385147, P/B 79.96545768566494, ROIC 27.461139896373055, revenue growth 1y 7.081174438687392, 6m momentum 14.335060449050086
Sector percentiles: P/E 36.45673323092678, 6m momentum 11.315924219150025
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: 41393034.82587063
DCF price per share: base 1.9396084266942915, conservative 0.900850286053803, aggressive 4.231815704207744
Financial scorecard for DOGZ (Consumer Cyclical — Leisure, China)
Report date: 2025-12-31 (quarterly)
Stock price: 0.94
Market cap: 13669039 (USD: 13669039)
P/B ratio: 4.243924924688575
Debt to equity: 0.1623
Current ratio: 1.75
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.0413532496319666
Total shareholder yield (%): 2.0413532496319666 (Low Return)
Momentum (%): 1m -16.071428571428584, 3m -24.19354838709678, 6m -91.71806167400881, 12m -89.68166849615807, composite -67.87247594792068 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -1.1615080655541266 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.2490504160762872
ROE archetype: Standard Business
Treasury beta 1y: 0.0018521993595755945 (R-squared: 3.8892478914221356e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 63.829787234042556, ROIC , revenue growth 1y , 6m momentum 90.0709219858156
Sector percentiles: P/E , 6m momentum 88.69958275382476
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.15
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DOKA.SW (Industrials — Building Products & Equipment, Switzerland)
Report date: 2025-12-31 (quarterly)
Stock price: 68.53658536585367
Market cap: 2337185280 (USD: 2958462379.746835)
P/E ratio: 39.004300163527354
P/B ratio: 6.489455517324935
Debt to equity: 1.3971
Current ratio: 1.72
Buffett classification: The Gruesome
Analyst consensus upside (%): -9.530279503105598
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 34.71189591078067, earnings yield % 12.736595266475298, rank 344
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 29.73641011464868
Total shareholder yield (%): 29.73641011464868 (High Return)
Momentum (%): 1m 7.171108390620619, 3m 2.9351757395901212, 6m -12.246511444044737, 12m -27.70209315125598, composite -13.95035903981176 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3911074815876026 (Likely Safe)
Equity multiplier (leverage): 4.926327321160654
ROE archetype: Standard Business
P/E z-score: 5.09929224474737
FCF z-score: 5.0992922447473745
Treasury beta 1y: -0.08948222381397228 (R-squared: 0.010371094050460803)
Dividend increase streak (years): 1
ROIC (%): 29.31142386008259 (pretax: 39.49246629659001)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 63.212435233160626, P/B 71.50259067357513, ROIC 2.5906735751295336, revenue growth 1y , 6m momentum 60.10362694300518
Sector percentiles: P/E 61.776753712237586, 6m momentum 60.189452124936
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07387723294832373
Base cash flow: 299625000
DCF price per share: base 211.3582666276577, conservative 144.7884182860008, aggressive 311.29058340146605
Financial scorecard for DOM.MC (Technology — Information Technology Services, Spain)
Report date: 2025-12-31 (annual)
Stock price: 3.310344827586207
Market cap: 432042144 (USD: 508284875.2941177)
P/E ratio: 34.75935828877005
P/B ratio: 1.7819720540935677
Debt to equity: 1.6517
Current ratio: 0.8451531464565595
Interest coverage ratio: 1.5955825093800882
Return on net tangible assets (%): -37.02943937854488
Buffett classification: The Good
Analyst consensus upside (%): 48.553846153846145
Rule of 40 score: 7.116656573200724
Altman Z-score: 1.0661657805561913 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3098.808432630565, earnings yield % 11.168708098249999, rank 64
Dividend yield (%): 3.9130441867263754
Buyback yield (%): 0
Debt paydown yield (%): 0.47477042733436897
Total shareholder yield (%): 4.387814614060744 (Moderate Return)
Momentum (%): 1m -3.3557046979865794, 3m -13.204373423044569, 6m -14.763576295684489, 12m -10.102456758841024, composite -11.649654667972909 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 7, short score 5, recommendation: Neutral
Revenue growth 1y (%): 2.3790958514962934
Net income growth 1y (%): -54.465456959271165
Revenue CAGR 3y (%): -1.9854258612193698
Net income CAGR 3y (%): -25.411153674697907
FCF CAGR 3y (%): -1.2728796868821224
Revenue deceleration: no
Revenue growth consistency score: 7.294358738602623
Beneish M-score: -2.468115232693899 (Likely Safe)
ROE (%): 4.906133973013766
Net margin (%): 1.2921750928347195
Asset turnover: 0.6565968243471411
Equity multiplier (leverage): 5.78254817895991
ROE archetype: Low Return
P/E z-score: 5.708702645122043
FCF z-score: 5.708702645122044
Treasury beta 1y: -0.019041235888559535 (R-squared: 0.00045813513664193635)
Dividend increase streak (years): 0
ROIC (%): 14.009214932997512 (pretax: 16.56414515184698)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 65.18046709129511, P/B 36.94267515923567, ROIC 40.339702760084926, revenue growth 1y 27.388535031847134, 6m momentum 46.28450106157113
Sector percentiles: P/E 45.27861194527861, 6m momentum 48.682015348682015
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08388605814005325
Base cash flow: 67744705.88235295
DCF price per share: base 6.508728995463248, conservative 5.629263482147905, aggressive 7.576185267578766