speb/financial-data huggingface dataset:
Financial scorecard for BGY (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 5.6
Market cap: 511971680 (USD: 511971680)
P/E ratio: 6.2555555555555555
P/B ratio: 0.8941570783922583
Debt to equity: 0
Current ratio: 0.67
Return on net tangible assets (%): 14.583311070373695
Buffett classification: The Gruesome
Rule of 40 score: 701.9850807018063
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 9.148437468259964
Buyback yield (%): 5.585451132765781
Total shareholder yield (%): 14.733888601025745 (High Return)
Momentum (%): 1m 0.17889087656529135, 3m -0.5328596802841963, 6m -2.6086956521739193, 12m 4.0892193308550135, composite 0.2539301308163157 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 604.6641676360607
Net income growth 1y (%): 606.296741730732
FCF CAGR 3y (%): 17.152706472800674
Revenue deceleration: no
Revenue growth consistency score: 488.3587288399533
Accrual ratio: 0.0017014031087221912
FCF conversion rate: 0.9881875755553182
Beneish M-score: 1.9516822509043008 (Strong Manipulation Signal)
ROE (%): 14.680945972076524
Net margin (%): 98.48425083775766
Asset turnover: 0.1462518582010332
Equity multiplier (leverage): 1.0192620677756425
ROE archetype: Standard Business
P/E z-score: 3.7089061500324103
FCF z-score: 4.416999133524466
Treasury beta 1y: -0.00028467445388944513 (R-squared: 6.802783308437113e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.988149498632637, P/B 44.48495897903373, ROIC , revenue growth 1y 1.0938924339106655, 6m momentum 49.5897903372835
Sector percentiles: P/E 24.521469218830834, 6m momentum 45.8613554061045
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08870274359244021
Base cash flow: 83204765
DCF price per share: base 38.19115722622307, conservative 21.44519815592754, aggressive 68.49314110004238
Financial scorecard for BHARTIARTL.NS (Communication Services — Telecom Services, India)
Report date: 2026-03-31 (annual)
Stock price: 19.593311312964495
Market cap: 11842219933696 (USD: 125500423205.76515)
P/E ratio: 0.42336009008373043
P/B ratio: 5.648268014486316
Debt to equity: 0.9972
Current ratio: 0.52
Interest coverage ratio: 3.801413471130889
Return on net tangible assets (%): -128.03367183807163
Buffett classification: The Good
Analyst consensus upside (%): 12100.851155745064
Rule of 40 score: 46.20446743266373
Altman Z-score: 2.746838900611246 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 11.57698574549455, earnings yield % 0.013831870954689657, rank 1644
Dividend yield (%): 0.025501975279202966
Buyback yield (%): 0.0006164384752919923
Total shareholder yield (%): 0.02611841375449496 (Low Return)
Momentum (%): 1m 0.5890802315010952, 3m 2.9005568047706958, 6m -9.61033990955665, 12m -12.563292317538737, composite -6.595043787347454 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 10.560204285945307
Net income growth 1y (%): -18.195682482408383
Revenue CAGR 3y (%): 9.674308187323977
Net income CAGR 3y (%): 33.79347343995354
FCF CAGR 3y (%): 19.20785672829193
Revenue deceleration: yes
Revenue growth consistency score: 3.243766553080518
Accrual ratio: -0.012583138398946958
FCF conversion rate: 1.751324696671497
Beneish M-score: -0.5823337137938764 (Strong Manipulation Signal)
ROE (%): 4.718942414757041
Net margin (%): 16.69712114865158
Asset turnover: 0.10030433670752742
Equity multiplier (leverage): 2.817626148556312
ROE archetype: Low Return
P/E z-score: 4.554787872041234
FCF z-score: 4.554787872041232
Treasury beta 1y: 0.0006341456668217105 (R-squared: 0.00017585964312817726)
Insider 90-day net shares: 1042771 (net value USD: 24839535.00)
Dividend increase streak (years): 5
ROIC (%): 14.88528445130474 (pretax: 19.88033187475471)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 13.445378151260504, P/B 51.26050420168067, ROIC 9.663865546218489, revenue growth 1y 13.445378151260504, 6m momentum 44.537815126050425
Sector percentiles: P/E 21.562245728234338, 6m momentum 42.229454841334416
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 4506782534.972445
DCF price per share: base 0.5208036859118682, conservative 0.28610763009302453, aggressive 0.9717313790598554
Financial scorecard for BHC.TO (Healthcare — Drug Manufacturers - Specialty & Generic, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 4.432624113475177
Market cap: 2334222848 (USD: 1679297012.9496405)
Debt to equity: -19.219038817005558
Current ratio: 1.32
Interest coverage ratio: 1.2960199004975126
Buffett classification: The Great
Rule of 40 score: -9.798848990021623
Altman Z-score: -0.3348766023979134 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 14.705052215636465, earnings yield % 1.6434274170469756, rank 344
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 15.43957814022468
Total shareholder yield (%): 15.43957814022468 (High Return)
Momentum (%): 1m -11.347517730496453, 3m -21.03127392118344, 6m -24.20047984391891, 12m -34.82844546674333, composite -23.906080083862946 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 14.946130744806553
Revenue deceleration: no
Accrual ratio: -0.05877198729543803
FCF conversion rate: -0.05832747716092762
Beneish M-score: -2.532078332305959 (Likely Safe)
Net margin (%): -56.37876386687797
Asset turnover: 0.09849966529461196
ROE archetype: Standard Business
P/E z-score: 1.4111085259432892
FCF z-score: 3.5336764515924486
Treasury beta 1y: -0.0020938469422299676 (R-squared: 0.0003381661108754596)
Insider 90-day net shares: -68912 (net value USD: -385592.00)
Dividend increase streak (years): 0
ROIC (%): 7.130127014408355 (pretax: 10.969426176012853)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 40.17595307917888, revenue growth 1y 20.234604105571847, 6m momentum 65.6891495601173
Sector percentiles: P/E , 6m momentum 53.76074498567335
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05379259897240063
Base cash flow: 706569343.0656934
DCF price per share: base 68.25230638779833, conservative 29.040722407463836, aggressive 135.9562205422662
Financial scorecard for BHD.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.1736111111111111
Market cap: 6038810 (USD: 3946934.640522876)
P/B ratio: 0.7096639237287417
Debt to equity: 0
Current ratio: 11.31
Return on net tangible assets (%): -11.576208908977073
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 39.85339506172839, 3m 35.03086419753084, 6m 33.40643274853801, 12m 45.64043209876543, composite 24.191742660183866 (Flat)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.0364119813695863
FCF conversion rate: 0.5458831690511204
Beneish M-score: -2.647098359507914 (Likely Safe)
ROE (%): -8.448455224785882
Asset turnover: -0.03861763074511801
Equity multiplier (leverage): 1.0536602428061879
ROE archetype: Low Return
Treasury beta 1y: 0.00266223808537201 (R-squared: 0.0014857905350799546)
Insider 90-day net shares: 188261 (net value USD: 23869.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 25.797629899726527, ROIC , revenue growth 1y , 6m momentum 2.8258887876025525
Sector percentiles: P/E , 6m momentum 4.837040869115365
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06505
Base cash flow: -463560.13071895426
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BHEL.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-06-30 (quarterly)
Stock price: 4.30739058629232
Market cap: 1453064978432 (USD: 15329306661.37778)
P/E ratio: 0.6098842110955575
Debt to equity: 0.3131
Interest coverage ratio: 3.016728624535316
Buffett classification: The Great
Analyst consensus upside (%): 8922.698112750442
Rule of 40 score: -37.753288504384344
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 7.126805778491173, earnings yield % 0.011937746679030617, rank 6107
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.0860149410615207, 3m 20.534188122853998, 6m 63.157654344251554, 12m 49.0303326348136, composite 43.225634962699736 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -22.75926971703538
Net income growth 1y (%): -32.6099551736146
Revenue deceleration: no
Revenue growth consistency score: 54.137021240168544
Beneish M-score: -2.8669243456285542 (Likely Safe)
Net margin (%): 4.893786731655608
ROE archetype: Standard Business
P/E z-score: 4.548198977018691
FCF z-score: 2.767977014737804
Treasury beta 1y: -8.283489286555218e-06 (R-squared: 9.441920408958901e-09)
Insider 90-day net shares: -481988587 (net value USD: -1365859257.00)
Dividend increase streak (years): 2
ROIC (%): 5.107096898827225 (pretax: 6.825196217365235)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 41.811175337186896, P/B , ROIC 60.115606936416185, revenue growth 1y 54.52793834296724, 6m momentum 5.009633911368015
Sector percentiles: P/E 35.27905785970302, 6m momentum 4.429083461341525
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09363488068012128
Base cash flow: 142019923.69648156
DCF price per share: base 0.006527705591993305, conservative 0.004743406971525748, aggressive 0.009166474433671745
Financial scorecard for BKR (Energy — Oil & Gas Equipment & Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 57.25
Market cap: 56795930624 (USD: 56795930624)
P/E ratio: 19.440894568690098
P/B ratio: 3.097351473188815
Debt to equity: 0.8294
Current ratio: 2.13
Interest coverage ratio: 9.406976744186046
Return on net tangible assets (%): 10.381148876099468
Buffett classification: The Good
Analyst consensus upside (%): 15.56285949055052
Rule of 40 score: -9.011174600653273
Altman Z-score: 1.5609277656160268 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 3.904817067284487, earnings yield % 1.41428783727486, rank 1280
Dividend yield (%): 0.401437211249172
Buyback yield (%): 0
Debt paydown yield (%): -17.742468323499587
Total shareholder yield (%): -17.341031112250416 (Minimal or Negative)
Momentum (%): 1m 1.5431003902092895, 3m -16.67879493523504, 6m 6.929398580500562, 12m 27.39207832665777, composite 5.235589139728774 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 2.4894974327057673
Net income growth 1y (%): 129.3398533007335
Revenue deceleration: no
Accrual ratio: 0.016866971027599507
FCF conversion rate: 0.17484008528784648
Beneish M-score: -2.5386961039755236 (Likely Safe)
ROE (%): 4.872727272727273
Net margin (%): 14.240170031880977
Asset turnover: 0.14354358935245215
Equity multiplier (leverage): 2.3838181818181816
ROE archetype: Low Return
P/E z-score: 3.62620544092965
FCF z-score: 4.320430839937788
Treasury beta 1y: -0.002508458948269539 (R-squared: 0.0010470000916708382)
Insider 90-day net shares: -475563 (net value USD: -28657966.00)
Dividend increase streak (years): 0
ROIC (%): 15.172582540864887 (pretax: 16.635487793471142)
Incremental ROIC 3y (%): 75.01680680639114 (pretax: 62.039449199851134)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 40.909090909090914, P/B 61.36363636363637, ROIC 8.333333333333332, revenue growth 1y 38.63636363636363, 6m momentum 40.15151515151515
Sector percentiles: P/E 32.40832507433102, 6m momentum 41.823587710604556
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.09176262131866093
Base cash flow: 2539000000
DCF price per share: base 63.81145608637423, conservative 42.08998574563096, aggressive 97.320998296446
Financial scorecard for BKU (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 46.47
Market cap: 3377519360 (USD: 3377519360)
P/E ratio: 13.219780219780219
Buffett classification: The Gruesome
Analyst consensus upside (%): 5.79800498753117
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.20846645367412, 3m 1.7071569271175338, 6m -1.7755231452124358, 12m 22.35387045813587, composite 10.59683562433523 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.363812647943331
FCF z-score: 4.363812647943335
Treasury beta 1y: -0.0006503578528198823 (R-squared: 9.64963763402535e-05)
Insider 90-day net shares: -5000 (net value USD: -240650.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 67.3913043478261, P/B , ROIC , revenue growth 1y , 6m momentum 80.59006211180125
Sector percentiles: P/E 39.912053802379724, 6m momentum 44.36109674081739
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 296514000
DCF price per share: base 12.43195980835273, conservative 8.57951245413975, aggressive 16.9168737709643
Financial scorecard for BNBX (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.09
Market cap: 647750 (USD: 647750)
P/E ratio: 0.0017289353540265284
P/B ratio: 0.37974042560663773
Debt to equity: 0
Current ratio: 1.82
Return on net tangible assets (%): -53.13618654391359
Buffett classification: The Gruesome
Rule of 40 score: -151.7107495367115
Altman Z-score: -41.6060968231438 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.543187958317252
Total shareholder yield (%): 7.543187958317252 (Moderate Return)
Momentum (%): 1m -78.57142857142857, 3m -82.6923076923077, 6m -94.33962264150942, 12m -98.28571428571429, composite -89.67731011127238 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): 34.25294498585516
Revenue deceleration: no
Accrual ratio: -0.2688771197264725
FCF conversion rate: 0.30751359419932817
Beneish M-score: -2.344344063702609 (Likely Safe)
ROE (%): -43.5772563008251
Net margin (%): -650.8238853014956
Asset turnover: 0.05965943166685823
Equity multiplier (leverage): 1.1223215133036097
ROE archetype: Low Return
Treasury beta 1y: -0.011615218037507972 (R-squared: 0.0011393843160451061)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -2713.6893948962097 (pretax: -3435.0498669572276)
Incremental ROIC 3y (%): -59.156437252860904 (pretax: -74.88156614286193)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 0.09115770282588878, P/B 15.04102096627165, ROIC 23.062898814949865, revenue growth 1y 9.662716499544212, 6m momentum 87.51139471285325
Sector percentiles: P/E 0.0775995861355406, 6m momentum 70.79668908432488
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07425190017092609
Base cash flow: -15089680
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BNC (Industrials — Farm & Heavy Construction Machinery, United States)
Report date: 2026-04-30 (annual)
Stock price: 2.79
Market cap: 114875032 (USD: 114875032)
P/E ratio: 0.007694210786739238
P/B ratio: 0.4201468406304958
Debt to equity: 0.008199999999999999
Current ratio: 1.18
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.089819935806416
Total shareholder yield (%): 1.089819935806416 (Low Return)
Momentum (%): 1m 3.7174721189591113, 3m -11.146496815286627, 6m -49.45652173913043, 12m -67.36842105263158, composite -43.047010083441165 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 368.58031396129616
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.1085059191012416
ROE archetype: Standard Business
Treasury beta 1y: -0.00391532559143592 (R-squared: 9.13675434137712e-06)
Insider 90-day net shares: 7078 (net value USD: 59667.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0, P/B 11, ROIC , revenue growth 1y , 6m momentum 87
Sector percentiles: P/E 0.12800819252432155, 6m momentum 82.9237071172555
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07932252344484414
Base cash flow: 0
DCF price per share: base 0.013479429297964605, conservative 0.013479429297964605, aggressive 0.013479429297964605
Financial scorecard for BNE.TO (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 4.085106382978723
Market cap: 208860416 (USD: 150259292.08633095)
P/B ratio: 0.46864330642730334
Debt to equity: 0.3557
Current ratio: 0.56
Interest coverage ratio: 2.1537270515372704
Return on net tangible assets (%): -6.162314877386129
Buffett classification: The Gruesome
Analyst consensus upside (%): 86.67530487804879
Rule of 40 score: -26.988843439331646
Altman Z-score: -0.12987622718332234 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 0.5525811903337734, earnings yield % 2.1177435065706405, rank 1648
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.7221600905664681
Total shareholder yield (%): -0.7221600905664681 (Minimal or Negative)
Momentum (%): 1m 7.822510480107553, 3m -17.697121401752185, 6m 15.049934867564016, 12m 45.058607855119156, composite 10.629145448900106 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): -3.332220628929028
Revenue deceleration: no
Accrual ratio: 0.011484705878892776
FCF conversion rate: 1.7678107479830438
Beneish M-score: -2.586031826821162 (Likely Safe)
ROE (%): -2.8202258220638106
Net margin (%): -22.01948120379989
Asset turnover: 0.0679295297055828
Equity multiplier (leverage): 1.8854637817931408
ROE archetype: Low Return
FCF z-score: 3.8199002244733182
Treasury beta 1y: 0.0018706598924862824 (R-squared: 0.000377011677206221)
Insider 90-day net shares: 2000 (net value USD: 8363.00)
Dividend increase streak (years): 0
ROIC (%): -0.2558431536493493 (pretax: -0.32385209322702435)
Incremental ROIC 3y (%): -174.80952209114724 (pretax: -231.1453414095664)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 13.063063063063062, ROIC 38.288288288288285, revenue growth 1y 30.405405405405407, 6m momentum 36.93693693693694
Sector percentiles: P/E , 6m momentum 34.98513379583746
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.09466097783828657
Base cash flow: 2618978.1021897793
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BNKR.L (Financial Services — Asset Management, United Kingdom)
Report date: 2026-04-30 (quarterly)
Stock price: 0.019733333333333335
Market cap: 1359801600 (USD: 1837569729.7297297)
P/E ratio: 0.06306306306306306
P/B ratio: 0.009286921423364687
Debt to equity: 0.08990000000000001
Current ratio: 1.44
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.19404533565392007
Total shareholder yield (%): -0.19404533565392007 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333393, 3m 4.3047619047619285, 6m 10.626262626262626, 12m 19.693989071038274, composite 11.016697564411125 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.7803275178562954 (Likely Safe)
Equity multiplier (leverage): 1.1395792359665944
ROE archetype: Standard Business
P/E z-score: 3.977163849461495
FCF z-score: 4.686044809351796
Treasury beta 1y: 0.0014972326021474597 (R-squared: 0.001206110584996158)
Insider 90-day net shares: 23451094 (net value USD: 45698428.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.643573381950775, P/B 6.927985414767549, ROIC , revenue growth 1y , 6m momentum 14.676390154968095
Sector percentiles: P/E 2.4831867563372994, 6m momentum 21.391619244697363
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 285119736.84210527
DCF price per share: base 12.034029258722352, conservative 9.537834535230346, aggressive 15.83390911722929
Financial scorecard for BNL.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0
Market cap: 30764574 (USD: 20647365.100671142)
P/B ratio: 7.7758794991218085
Debt to equity: 3.3588
Current ratio: 0.55
Interest coverage ratio: -3.158226086201126
Return on net tangible assets (%): -155.428543697811
Buffett classification: The Gruesome
Analyst consensus upside (%): 347
Rule of 40 score: -189084.1935483871
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.6907986439207643
Debt paydown yield (%): -51.9499188169851
Total shareholder yield (%): -50.25912017306433 (Minimal or Negative)
Momentum (%): 1m -100, 3m -100, 6m , 12m -100, composite -47.93103448275861 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.028385880130912537
FCF conversion rate: 1.1029495089953425
Beneish M-score: -1.8741241978371033 (Likely Safe)
Equity multiplier (leverage): 3.5122169942278676
ROE archetype: Standard Business
Treasury beta 1y: 0.020324344303661587 (R-squared: 0.0004675654174257407)
Insider 90-day net shares: 2000000 (net value USD: 8200.00)
Dividend increase streak (years): 0
ROIC (%): -15.637084685743263 (pretax: -19.793778083219323)
Incremental ROIC 3y (%): -1.2010832212660896 (pretax: -1.5203585079317616)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 58.108108108108105, ROIC 60.13513513513513, revenue growth 1y , 6m momentum 
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -8254217.449664431
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BNR (Healthcare — Diagnostics & Research, China)
Report date: 2026-03-31 (quarterly)
Stock price: 8.95
Market cap: 95391672 (USD: 95391672)
P/B ratio: 1.9021479602782034
Debt to equity: 0.09849999999999999
Current ratio: 3.05
Interest coverage ratio: -1256.3333333333333
Return on net tangible assets (%): -3.3847411560270357
Buffett classification: The Gruesome
Rule of 40 score: -40.57922947490852
Altman Z-score: -5.360409919747668 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.2587906794647257
Total shareholder yield (%): -1.2587906794647257 (Minimal or Negative)
Momentum (%): 1m 5.046948356807509, 3m -56.74238762687289, 6m -74.4796122041631, 12m 6.929510155316608, composite -43.14329504523183 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -14.781528883827356
Revenue deceleration: no
Revenue growth consistency score: 13.654024411423224
Accrual ratio: 0.014812113361114541
FCF conversion rate: 1.6771978021978022
Beneish M-score: -2.42120530879491 (Likely Safe)
ROE (%): -3.344438602821616
Net margin (%): -16.186320558072314
Asset turnover: 0.13513048956548232
Equity multiplier (leverage): 1.5290501876403866
ROE archetype: Low Return
Treasury beta 1y: -0.0012112384707076123 (R-squared: 1.4765813573289643e-05)
Insider 90-day net shares: 1046280 (net value USD: 11648315.00)
Dividend increase streak (years): 0
ROIC (%): -43.331016481318535 (pretax: -54.84938795103612)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 28.676470588235293, ROIC 64.70588235294117, revenue growth 1y 52.20588235294118, 6m momentum 84.55882352941177
Sector percentiles: P/E , 6m momentum 77.36389684813754
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11946079798806532
Base cash flow: -5425142.857142856
DCF price per share: base 0.08542699221993116, conservative 0.16419077781812624, aggressive 0
Financial scorecard for BPE5.DE (Energy — Oil & Gas Integrated, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 7.295454545454545
Market cap: 99255820288 (USD: 130599763536.8421)
P/E ratio: 43.86973180076629
P/B ratio: 1.2048440068680557
Debt to equity: 0.9638
Current ratio: 1.22
Interest coverage ratio: 6.773617021276596
Return on net tangible assets (%): 22.63318356867779
Buffett classification: The Great
Rule of 40 score: 6.040421647081348
Altman Z-score: 0.6163694057759016 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 6.624550539352776, earnings yield % 6.594530423942356, rank 322
Dividend yield (%): 1.2875819234496921
Buyback yield (%): 0
Debt paydown yield (%): 0.31357681830661943
Total shareholder yield (%): 1.6011587417563116 (Low Return)
Momentum (%): 1m 15.260323159784544, 3m -3.475524475524483, 6m 24.5208105147864, 12m 44.212473572938684, composite 15.38806927172015 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): 12.871902333383844
Net income growth 1y (%): 334.56426197877585
Revenue deceleration: no
Accrual ratio: 0.015631254029304764
FCF conversion rate: -0.09069325735992402
Beneish M-score: -3.421094237246747 (Likely Safe)
ROE (%): 5.507286170984762
Net margin (%): 8.060472682039995
Asset turnover: 0.17779956014395307
Equity multiplier (leverage): 3.8427882252974928
ROE archetype: Standard Business
P/E z-score: 4.2068495401892845
FCF z-score: 5.0040812627126545
Treasury beta 1y: 0.14603884972932502 (R-squared: 0.02723430460421726)
Insider 90-day net shares: -323731 (net value USD: -2467735.00)
Dividend increase streak (years): 0
ROIC (%): 9.356827391522106 (pretax: 14.395119063880163)
Incremental ROIC 3y (%): -179.3587161430202 (pretax: -275.93648637387724)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 62.68656716417911, P/B 40.298507462686565, ROIC 28.35820895522388, revenue growth 1y 14.925373134328357, 6m momentum 37.3134328358209
Sector percentiles: P/E 41.22893954410307, 6m momentum 26.26362735381566
Industry median P/E: 12.501025795333318; industry median ROIC: 8.173223867413517
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 24290540540.54054
DCF price per share: base 58.55533463680423, conservative 45.892264645731906, aggressive 77.83193359484757
Financial scorecard for BPM.L (Financial Services — Asset Management, United Kingdom)
Report date: 2026-01-31 (annual)
Stock price: 0.09053333333333334
Market cap: 239272896 (USD: 332323466.6666667)
P/E ratio: 0.07087742504409171
P/B ratio: 0.006291318076788521
Debt to equity: 0.0006
Current ratio: 23.87
Return on net tangible assets (%): 13.374685554673228
Buffett classification: The Gruesome
Analyst consensus upside (%): 918095.9564541212
Rule of 40 score: -47.703513111332455
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.7138047138047001, 3m 0.895582329317278, 6m 3.706914344685239, 12m 1.3535047907211337, composite 2.2282229404888256 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): -40.139394468327495
Net income growth 1y (%): -46.155796093986424
Revenue CAGR 3y (%): 30.285693848884154
Net income CAGR 3y (%): 31.521656393466667
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 69.5742972703509
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.0434920229454852
ROE archetype: Standard Business
P/E z-score: 5.15061046414712
Treasury beta 1y: 0.00010326283237618225 (R-squared: 7.249247321413992e-06)
Insider 90-day net shares: 35808 (net value USD: 325482.00)
Dividend increase streak (years): 5
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.099361896080219, P/B 3.372835004557885, ROIC , revenue growth 1y 28.988149498632637, 6m momentum 26.98268003646308
Sector percentiles: P/E 3.2333160889808585, 6m momentum 30.522503879979308
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05904523780598836
Base cash flow: 66902777.77777778
DCF price per share: base 2.14317011243465, conservative 1.0976081552096453, aggressive 4.259822513671677
Financial scorecard for BPYPO (Real Estate — Real Estate Services, Bermuda)
Report date: 2026-03-31 (quarterly)
Stock price: 15.07
P/E ratio: 6.754545454545454
Debt to equity: 1.2806
Current ratio: 0.43
Interest coverage ratio: 0.6549636803874092
Return on net tangible assets (%): -37.54619364375462
Buffett classification: The Gruesome
Rule of 40 score: -186.22897852763694
Piotroski F-score: 1 (Weak)
Momentum (%): 1m -1.760104302477181, 3m -2.1428571428571432, 6m 2.796725784447477, 12m 14.166666666666675, composite 5.621996617903851 (Moderate Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): -3.6592338479130904
Revenue deceleration: no
Accrual ratio: 0.0294812435037324
FCF conversion rate: 110.77777777777777
Beneish M-score: -2.3666203984724867 (Likely Safe)
ROE (%): -0.06370328425821065
Net margin (%): -1.6023738872403561
Asset turnover: 0.016759748752965282
Equity multiplier (leverage): 2.3720861645904114
ROE archetype: Low Return
Treasury beta 1y: 0.000596697267007961 (R-squared: 0.0002670329461947778)
Insider 90-day net shares: 6550 (net value USD: 100084.00)
Dividend increase streak (years): 0
ROIC (%): 2.3888274213892147 (pretax: 3.0238321789736897)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.71361502347418, P/B , ROIC 53.52112676056338, revenue growth 1y 33.098591549295776, 6m momentum 22.300469483568076
Sector percentiles: P/E 29.891304347826086, 6m momentum 26.319875776397517
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.056147945315803256
Base cash flow: -449000000
Financial scorecard for BRAG.TO (Consumer Cyclical — Gambling, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.6453900709219857
Market cap: 61209496 (USD: 44035608.63309353)
P/B ratio: 1.0339925120959939
Debt to equity: 0.10640000000000001
Current ratio: 0.95
Interest coverage ratio: -9.40625
Buffett classification: The Gruesome
Analyst consensus upside (%): 290.68724279835385
Rule of 40 score: -15.844948121680307
Altman Z-score: 0.045838974304051594 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.8216247022685377
Total shareholder yield (%): 1.8216247022685377 (Low Return)
Momentum (%): 1m -0.5764297570544924, 3m -14.936437842901103, 6m -25.307950727883544, 12m -61.284939507717986, composite -33.76828970034163 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 3.470641248224715
Revenue deceleration: no
Accrual ratio: 0.006350968032247861
FCF conversion rate: 1.5177065767284994
Beneish M-score: -2.653519996402537 (Likely Safe)
ROE (%): -1.888213950322037
Net margin (%): -4.623421175736785
Asset turnover: 0.2653339282788633
Equity multiplier (leverage): 1.5391996549008415
ROE archetype: Low Return
FCF z-score: 2.9181563832879363
Treasury beta 1y: 0.0076501073178492605 (R-squared: 0.0026144702222465435)
Insider 90-day net shares: -1039000 (net value USD: -1519018.00)
Dividend increase streak (years): 0
ROIC (%): -5.232905982905983 (pretax: -6.623931623931624)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 23.809523809523807, ROIC 46.03174603174603, revenue growth 1y 19.047619047619047, 6m momentum 50.79365079365079
Sector percentiles: P/E , 6m momentum 70.86230876216968
Industry median P/E: 16.180729951448185; industry median ROIC: 5.072451584604492
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07354486694976217
Base cash flow: 7989781.02189781
DCF price per share: base 9.515246600010231, conservative 6.598585219833096, aggressive 13.927864070514891
Financial scorecard for BSOFT.NS (Technology — Information Technology Services, India)
Report date: 2026-03-31 (annual)
Stock price: 2.9149463253509493
Market cap: 78953275392 (USD: 836723986.7740568)
P/E ratio: 0.1868965399246049
P/B ratio: 2.217689322611086
Debt to equity: 0.0342
Current ratio: 4.29
Interest coverage ratio: 40.95133149678605
Return on net tangible assets (%): 15.90864437561185
Buffett classification: The Great
Analyst consensus upside (%): 10084.562326447163
Rule of 40 score: -2.5335555728090187
Altman Z-score: 6.034683961630671 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 7.094837749918213, earnings yield % 0.043571079271495505, rank 1710
Dividend yield (%): 2.290430626242562
Buyback yield (%): 0
Debt paydown yield (%): 0.32709534397759565
Total shareholder yield (%): 2.6175259702201576 (Low Return)
Momentum (%): 1m -8.560875602497083, 3m -24.486457091285544, 6m -33.2585247070112, 12m -35.0848358093868, composite -28.91740505661709 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 11, short score 2, recommendation: Long
Revenue growth 1y (%): -10.021503982713021
Net income growth 1y (%): 36.78014453805207
Revenue deceleration: no
Beneish M-score: -1.142458403746097 (Strong Manipulation Signal)
ROE (%): 4.277393068820194
Net margin (%): 13.045286866252665
Asset turnover: 0.256088152240312
Equity multiplier (leverage): 1.2803716254492392
ROE archetype: Low Return
P/E z-score: 4.08120830658649
FCF z-score: 4.0812083065865
Treasury beta 1y: 0.0007853366344652323 (R-squared: 7.316373986664541e-05)
Insider 90-day net shares: -252047 (net value USD: -1080632.00)
Dividend increase streak (years): 0
ROIC (%): 29.07407536721139 (pretax: 44.32358233810751)
Incremental ROIC 3y (%): 143.86644483188283 (pretax: 314.3020273738367)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 32.05944798301486, P/B 44.79830148619958, ROIC 19.10828025477707, revenue growth 1y 43.73673036093418, 6m momentum 74.73460721868365
Sector percentiles: P/E 18.551885218551885, 6m momentum 68.16816816816817
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06780444974702991
Base cash flow: 59208986.8588385
DCF price per share: base 0.07028815763933943, conservative 0.061732276385853393, aggressive 0.08132922165508613
Financial scorecard for BSX (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 44.25
Market cap: 65771216896 (USD: 65771216896)
P/E ratio: 26.25523012552301
P/B ratio: 3.572969180288462
Debt to equity: 0.4225
Current ratio: 1.9
Interest coverage ratio: 11.911111111111111
Return on net tangible assets (%): 567.4157303370787
Buffett classification: The Great
Analyst consensus upside (%): 15.426294820717143
Rule of 40 score: 0.12114652850603025
Altman Z-score: 2.6892464596920624 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 13.111545988258316, earnings yield % 1.4182292533127128, rank 466
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6188117222212327
Total shareholder yield (%): 0.6188117222212327 (Low Return)
Momentum (%): 1m -0.4723346828610006, 3m -28.709521507974866, 6m -52.16733326126906, 12m -58.33725637887205, composite -46.338796550988285 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 9, short score 1, recommendation: Long
Revenue growth 1y (%): 11.580527557366494
Net income growth 1y (%): 98.96142433234421
Revenue deceleration: no
Accrual ratio: 0.026583659002090337
FCF conversion rate: 0.12751677852348994
Beneish M-score: -2.337728481558417 (Likely Safe)
ROE (%): 5.302910471369819
Net margin (%): 25.773592158370175
Asset turnover: 0.11821775879305645
Equity multiplier (leverage): 1.7404302435937995
ROE archetype: Standard Business
P/E z-score: 4.316243391717499
FCF z-score: 4.3162433917175
Treasury beta 1y: -0.0032359288245591114 (R-squared: 0.0015471400276257617)
Insider 90-day net shares: 9800 (net value USD: 553999.00)
Dividend increase streak (years): 0
ROIC (%): 9.995149135893866 (pretax: 11.69902483575406)
Incremental ROIC 3y (%): 25.830257874207273 (pretax: 24.164171656686626)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 21.068249258160236, P/B 43.62017804154303, ROIC 14.243323442136498, revenue growth 1y 27.596439169139465, 6m momentum 68.5459940652819
Sector percentiles: P/E 26.86246418338109, 6m momentum 71.52578796561605
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07486303095271035
Base cash flow: 3390000000
DCF price per share: base 119.47183490755393, conservative 61.517442416449434, aggressive 228.31053124536564
Financial scorecard for BXP (Real Estate — REIT - Office, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 69.11
Market cap: 12323102720 (USD: 12323102720)
P/E ratio: 25.809045226130653
P/B ratio: 1.0603776435309558
Debt to equity: 2.1199
Current ratio: 0.98
Interest coverage ratio: 1.498464755116935
Return on net tangible assets (%): 6.998081296645651
Buffett classification: The Great
Analyst consensus upside (%): 40.96573208722742
Rule of 40 score: 14.472878986210137
Altman Z-score: 0.43784834056169997 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 1.006962311517598
Buyback yield (%): 0
Debt paydown yield (%): 8.116511098919087
Total shareholder yield (%): 9.123473410436684 (Moderate Return)
Momentum (%): 1m 8.886087915550656, 3m 20.969718186591976, 6m 8.102612232128891, 12m 2.0525694034258724, composite 7.598829572532867 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 0.8013037221962227
Net income growth 1y (%): 53.047580691559745
Revenue deceleration: no
Accrual ratio: -0.0009151833719685575
FCF conversion rate: 1.176383020314873
Beneish M-score: -2.5213810207053298 (Likely Safe)
ROE (%): 1.7254885782673879
Net margin (%): 15.250393281874178
Asset turnover: 0.034022819586344136
Equity multiplier (leverage): 3.325529028122184
ROE archetype: Low Return
P/E z-score: 4.768236671024026
FCF z-score: 4.768236671024021
Treasury beta 1y: 0.0026761372728417443 (R-squared: 0.00167028184516548)
Insider 90-day net shares: -33176 (net value USD: -2151465.00)
Dividend increase streak (years): 0
ROIC (%): 3.3994194318028566 (pretax: 4.30306257190235)
Incremental ROIC 3y (%): -3.1037308282560563 (pretax: -3.9287732003241227)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 41.86046511627907, P/B 79.06976744186046, ROIC 20.930232558139537, revenue growth 1y 32.55813953488372, 6m momentum 44.18604651162791
Sector percentiles: P/E 44.565217391304344, 6m momentum 19.021739130434785
Industry median P/E: 13.467141593735859; industry median ROIC: 2.421970885901387
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05448297125786096
Base cash flow: 1296347000
DCF price per share: base 217.98281292337015, conservative 139.4091026104903, aggressive 336.1954406896402
Financial scorecard for BYD (Consumer Cyclical — Resorts & Casinos, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 87.04
Market cap: 6469697024 (USD: 6469697024)
P/E ratio: 3.9188110026619345
Debt to equity: 1.1527
Buffett classification: The Gruesome
Analyst consensus upside (%): 8.332389901505717
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 28.56923616806434, earnings yield % 9.932112115569112, rank 635
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.16110471806674403, 3m 4.002867726132164, 6m 4.252006228290827, 12m 6.692816866879146, composite 4.925360044135933 (Flat)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.513487551864194
FCF z-score: 4.513487551864194
Treasury beta 1y: -0.007174482238560537 (R-squared: 0.014423843869989057)
Insider 90-day net shares: -204705 (net value USD: -17443182.00)
Dividend increase streak (years): 0
ROIC (%): 13.936293812752204 (pretax: 17.655633385057083)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.561403508771928, P/B , ROIC 17.543859649122805, revenue growth 1y , 6m momentum 26.31578947368421
Sector percentiles: P/E 41.34214186369958, 6m momentum 26.564673157162726
Industry median P/E: 9.793103448275863; industry median ROIC: 5.393231631533984
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08505727957417918
Base cash flow: 1472768000
DCF price per share: base 371.57023594942274, conservative 288.40874322962327, aggressive 481.99879598137414
Financial scorecard for CAPD.L (Basic Materials — Other Industrial Metals & Mining, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.013600000000000001
Market cap: 229087104 (USD: 309577167.5675676)
P/E ratio: 0.05873180873180872
P/B ratio: 0.0065615991329851546
Debt to equity: 0.3368
Current ratio: 2.47
Interest coverage ratio: 3.565570897876218
Return on net tangible assets (%): 21.214928002184426
Buffett classification: The Good
Analyst consensus upside (%): 1234062.8318584072
Rule of 40 score: 16.866975574698607
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 10.214469729066561, earnings yield % 32.83363881883422, rank 1884
Dividend yield (%): 2.2349577565047047
Buyback yield (%): 0
Debt paydown yield (%): 3.008571796341709
Total shareholder yield (%): 5.243529552846414 (Moderate Return)
Momentum (%): 1m -2.490566037735844, 3m -17.50819672131146, 6m -18.17886178861788, 12m 8.215053763440853, composite -8.235999318439006 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 12, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.06373776709711042
FCF conversion rate: 0.5038246439488921
Beneish M-score: -3.00462467557107 (Likely Safe)
ROE (%): 21.867805623219326
Net margin (%): 20.529824307714552
Asset turnover: 0.6257147924025711
Equity multiplier (leverage): 1.7023292053243533
ROE archetype: High-Margin Compounder
P/E z-score: 4.320051455081858
FCF z-score: 4.320051455081859
Treasury beta 1y: 0.0016486329624969874 (R-squared: 0.00029045510244142016)
Insider 90-day net shares: 399000 (net value USD: 565549.00)
Dividend increase streak (years): 0
ROIC (%): 10.831026976351932 (pretax: 14.27256760320747)
Incremental ROIC 3y (%): -1.0690178888772846 (pretax: -5.170635188734448)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 0.4995836802664446, P/B 0.9159034138218152, ROIC 3.24729392173189, revenue growth 1y , 6m momentum 31.973355537052456
Sector percentiles: P/E 2.7762354247640197, 6m momentum 41.948917268184346
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08391637862699489
Base cash flow: 107093243.24324325
DCF price per share: base 0.226658369663298, conservative 0.14674298587576073, aggressive 0.3552260821718351
Financial scorecard for CAPL (Energy — Oil & Gas Refining & Marketing, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 21.76
Market cap: 830238272 (USD: 830238272)
P/E ratio: 13.695945945945946
Debt to equity: -7.744220260613703
Current ratio: 0.75
Interest coverage ratio: 1.6403720930232557
Return on net tangible assets (%): -15.43612648271568
Buffett classification: The Great
Rule of 40 score: -0.8708589467996961
Altman Z-score: 1.362940581517219 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.69481392733141, earnings yield % 1.0368030096765082, rank 1777
Dividend yield (%): 2.4114764008373735
Buyback yield (%): 0
Debt paydown yield (%): -3.7154394154453048
Total shareholder yield (%): -1.3039630146079313 (Minimal or Negative)
Momentum (%): 1m -0.09182736455463532, 3m 6.9287469287469285, 6m 1.4452214452214558, 12m 8.528678304239405, composite 5.667465767216394 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): -2.695482595570753
Revenue deceleration: no
Accrual ratio: -0.014020603466371339
FCF conversion rate: 2.2940238296275446
Beneish M-score: -2.393016392061422 (Likely Safe)
Net margin (%): 1.170546892159016
Asset turnover: 0.9256261521407773
ROE archetype: Standard Business
P/E z-score: 4.643213449905924
FCF z-score: 4.643213449905921
Treasury beta 1y: 0.00085837774683196 (R-squared: 0.0003008004787014464)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.273844173189072 (pretax: 7.511576010765373)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 49.35064935064935, P/B , ROIC 53.246753246753244, revenue growth 1y 49.35064935064935, 6m momentum 53.246753246753244
Sector percentiles: P/E 25.569871159563924, 6m momentum 45.986124876114964
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.055220897779790334
Base cash flow: 95691000
DCF price per share: base 60.163818633693474, conservative 45.41730259737986, aggressive 81.1032959291254