speb/financial-data huggingface dataset:
Financial scorecard for BRK.L (Financial Services — Asset Management, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.18533333333333335
Market cap: 214731936 (USD: 290178291.8918919)
P/E ratio: 0.4741741741741741
P/B ratio: 0.01634816293856269
Debt to equity: 0.09570000000000001
Current ratio: 1.15
Buffett classification: The Gruesome
Analyst consensus upside (%): 897034.0088663712
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.39274836342162117
Total shareholder yield (%): 0.39274836342162117 (Low Return)
Momentum (%): 1m 10.908136482939648, 3m -5.416091954022979, 6m -14.603569946035694, 12m -19.937731076084823, composite -15.943916345195248 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.392877245409061 (Likely Safe)
Equity multiplier (leverage): 1.4401431571549257
ROE archetype: Standard Business
P/E z-score: 5.851501508745935
FCF z-score: 5.851501508745925
Treasury beta 1y: 0.006484685427138491 (R-squared: 0.009700781786232043)
Insider 90-day net shares: 32800 (net value USD: 654390.00)
Dividend increase streak (years): 0
ROIC (%): 6.066493450243162 (pretax: 9.138340391643162)
Incremental ROIC 3y (%): -20.785049860501122 (pretax: -22.41366328271041)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 10.756608933454876, P/B 9.753874202370099, ROIC 8.751139471285324, revenue growth 1y , 6m momentum 68.45943482224249
Sector percentiles: P/E 12.752198654940509, 6m momentum 57.242628039317125
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: 40473972.60273973
DCF price per share: base 104.58476888403847, conservative 83.48166867713498, aggressive 136.7093642425635
Financial scorecard for BSY (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 31.4
Market cap: 9539215360 (USD: 9539215360)
P/E ratio: 40.36781609195402
P/B ratio: 8.373463098292829
Debt to equity: 0.9508
Current ratio: 0.52
Interest coverage ratio: 16.714323537198837
Return on net tangible assets (%): -7.412889317286156
Buffett classification: The Great
Analyst consensus upside (%): 27.5626423690205
Rule of 40 score: 47.85170716633434
Altman Z-score: 2.5541467786831995 (Grey Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0.22250257698343862
Buyback yield (%): 0.5686736062954344
Debt paydown yield (%): 1.249243208196109
Total shareholder yield (%): 2.040419391474982 (Low Return)
Momentum (%): 1m 9.560362875087224, 3m -6.100478468899519, 6m -19.009543461439268, 12m -45.9366391184573, composite -25.25476396759686 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 8, short score 6, recommendation: Neutral
Revenue growth 1y (%): 14.475821904129615
Net income growth 1y (%): 4.397600910603283
Revenue deceleration: no
Accrual ratio: -0.0261258769393246
FCF conversion rate: 1.9694399597425198
Beneish M-score: -2.5273679407426437 (Likely Safe)
ROE (%): 7.898218913794103
Net margin (%): 22.487098667785684
Asset turnover: 0.11984406577196795
Equity multiplier (leverage): 2.930752925005589
ROE archetype: Standard Business
P/E z-score: 4.488746524603336
FCF z-score: 4.488746524603335
Treasury beta 1y: 0.00766360533852257 (R-squared: 0.007727959963466867)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 12.215107727272578 (pretax: 15.424478241728327)
Incremental ROIC 3y (%): 386.2380776626091 (pretax: 589.2374794352834)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 49.46091644204852, P/B 64.15094339622641, ROIC 30.727762803234505, revenue growth 1y 24.932614555256063, 6m momentum 48.78706199460917
Sector percentiles: P/E 47.01368034701368, 6m momentum 53.42008675342008
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09233688850153791
Base cash flow: 325486000
DCF price per share: base 28.022282736014816, conservative 16.334194106672765, aggressive 47.012132824276534
Financial scorecard for BTE (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 4.32
Market cap: 3078404096 (USD: 3078404096)
P/B ratio: 2.0666898839989747
Debt to equity: 0.0684
Current ratio: 2.15
Interest coverage ratio: 12.56525263442313
Return on net tangible assets (%): -4.552558027004483
Buffett classification: The Gruesome
Rule of 40 score: -7.972774277299681
Altman Z-score: 0.8781175785392099 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.7287918717339332, earnings yield % 1.3313010153587197, rank 1783
Dividend yield (%): 0.38808298772248184
Buyback yield (%): 4.153207766054489
Debt paydown yield (%): -0.610110197238242
Total shareholder yield (%): 3.9311805565387297 (Low Return)
Momentum (%): 1m 10.48593350383632, 3m -5.263157894736828, 6m 30.909090909090924, 12m 103.77358490566037, composite 36.69329842616835 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 2.6065444052780773
Net income growth 1y (%): -199.5293052965482
Revenue deceleration: no
Accrual ratio: -0.010853107572015835
FCF conversion rate: 0.46424858152868126
Beneish M-score: -2.3720496797416097 (Likely Safe)
ROE (%): -2.9550445137511363
Net margin (%): -14.863761000013248
Asset turnover: 0.13628939526406597
Equity multiplier (leverage): 1.458724406243036
ROE archetype: Low Return
FCF z-score: 4.404832244009567
Treasury beta 1y: -0.003121638104780576 (R-squared: 0.0008839433613126253)
Insider 90-day net shares: -7320 (net value USD: -85490.00)
Dividend increase streak (years): 0
ROIC (%): 11.504190994815072 (pretax: 14.562267082044395)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 43.468468468468465, ROIC 13.063063063063062, revenue growth 1y 26.351351351351347, 6m momentum 22.74774774774775
Sector percentiles: P/E , 6m momentum 21.308225966303272
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.10506739433293892
Base cash flow: -433751824.8175183
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BTI.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.701388888888889
Market cap: 152708624 (USD: 99809558.16993465)
P/E ratio: 4.267589388696655
P/B ratio: 0.6872631696000787
Debt to equity: 0
Current ratio: 9.05
Return on net tangible assets (%): 7.882947444287012
Buffett classification: The Gruesome
Rule of 40 score: -51.25052174518561
Piotroski F-score: 2 (Weak)
Dividend yield (%): 5.337616034049263
Buyback yield (%): 0.011787153553292445
Total shareholder yield (%): 5.349403187602555 (Moderate Return)
Momentum (%): 1m 10.544987922705316, 3m -0.813692480359144, 6m -14.664351851851839, 12m -4.585835835835839, composite -9.721841638747765 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): -4.271102085208622
Net income growth 1y (%): -8.713606367380077
Revenue CAGR 3y (%): -19.284308667883685
Net income CAGR 3y (%): -18.715417189649898
Revenue deceleration: yes
Revenue growth consistency score: 120.43643164382755
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 7.987927399242461
Net margin (%): 49.213856576760826
Asset turnover: 0.14140460631605556
Equity multiplier (leverage): 1.147844751373581
ROE archetype: Standard Business
P/E z-score: 5.252865927189177
Treasury beta 1y: -0.002870300394249095 (R-squared: 0.0014320117030237273)
Insider 90-day net shares: 897832 (net value USD: 677269.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.518687329079306, P/B 24.612579762989974, ROIC , revenue growth 1y 21.1485870556062, 6m momentum 68.55059252506837
Sector percentiles: P/E 21.908949818934296, 6m momentum 57.26849456802897
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07550000000000001
Base cash flow: 12581699.346405229
DCF price per share: base 1.6878378492098949, conservative 1.478989988705425, aggressive 1.9482535779796193
Financial scorecard for BTR.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.22222222222222224
Market cap: 351340000 (USD: 229633986.92810458)
Debt to equity: 0.1523
Current ratio: 0.77
Buffett classification: The Gruesome
Analyst consensus upside (%): 585.0227272727273
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 11.111111111111128, 3m -24.119241192411923, 6m -45.92592592592592, 12m -31.51927437641723, composite -36.13750468570445 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0018237226896524502 (R-squared: 0.00010432855732171529)
Insider 90-day net shares: 112000 (net value USD: 28548.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 63.31444759206799
Sector percentiles: P/E , 6m momentum 68.12881732370904
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1063
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BTR.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.11347517730496455
Market cap: 34030876 (USD: 24482644.604316548)
Debt to equity: -1.1250947589212024
Current ratio: 0.35
Buffett classification: The Gruesome
Analyst consensus upside (%): 192.6315789473684
Rule of 40 score: 0
Altman Z-score: -15.91916471054006 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.480693459416853, 3m -8.55235711305798, 6m -13.002364066193842, 12m -18.775662560656954, composite -10.273614744455328 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.05981609665554669
FCF conversion rate: 1.6926269985006297
Beneish M-score: -2.0814820777380065 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.0006116529012721159 (R-squared: 2.042992009343144e-05)
Insider 90-day net shares: 72500 (net value USD: 8812.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 19.688385269121813
Sector percentiles: P/E , 6m momentum 37.39589117157135
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.081
Base cash flow: -14282368.613138685
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BYD.TO (Consumer Cyclical — Auto & Truck Dealerships, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 101.40425531914893
Market cap: 3979142400 (USD: 2862692374.1007195)
P/E ratio: 137.216678270287
P/B ratio: 2.8602234019443618
Debt to equity: 1.1931
Current ratio: 0.6
Interest coverage ratio: 1.3723358270989194
Buffett classification: The Great
Analyst consensus upside (%): 82.71079039350546
Rule of 40 score: 34.638086254309734
Altman Z-score: 1.1732464447234903 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.9216389436710446, earnings yield % 0.49621073462924314, rank 2137
Dividend yield (%): 0.07918791747689151
Buyback yield (%): 0
Debt paydown yield (%): -7.977905097831186
Total shareholder yield (%): -7.898717180354294 (Minimal or Negative)
Momentum (%): 1m 6.315743172763938, 3m -14.492626461972034, 6m -36.89670258819196, 12m -30.214660847058727, composite -28.583208340981432 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 31.73930665559248
Revenue deceleration: no
Accrual ratio: -0.028859611547366104
FCF conversion rate: -13.988897300025233
Beneish M-score: -2.11151313462693 (Likely Safe)
ROE (%): -0.45675401045022795
Net margin (%): -0.7952433890251196
Asset turnover: 0.24211446102407921
Equity multiplier (leverage): 2.3722561001130127
ROE archetype: Low Return
P/E z-score: 4.849857151934337
FCF z-score: 4.849857151934337
Treasury beta 1y: -0.000961654115989669 (R-squared: 0.00011861545007232381)
Insider 90-day net shares: 9144 (net value USD: 1242625.00)
Dividend increase streak (years): 0
ROIC (%): 3.896266669082476 (pretax: 5.99425641397304)
Incremental ROIC 3y (%): 3.55176869188037 (pretax: 6.9483939576393565)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 61.05263157894737, P/B 58.94736842105262, ROIC 48.421052631578945, revenue growth 1y 5.263157894736842, 6m momentum 71.57894736842105
Sector percentiles: P/E 63.38664812239221, 6m momentum 79.17246175243393
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07575942085208788
Base cash flow: 191345255.47445256
DCF price per share: base 213.2205202764321, conservative 138.0504023679267, aggressive 330.72179265692967
Financial scorecard for BZFD (Communication Services — Internet Content & Information, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.11
Market cap: 92389064 (USD: 92389064)
P/B ratio: 1.3805566726511072
Debt to equity: 2.1913
Current ratio: 0.79
Interest coverage ratio: -8.767729342875732
Buffett classification: The Gruesome
Rule of 40 score: -53.85876217162536
Altman Z-score: -5.5467396530547015 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.07468416391792863
Debt paydown yield (%): 5.692232145570822
Total shareholder yield (%): 5.76691630948875 (Moderate Return)
Momentum (%): 1m -23.448275862068957, 3m 50.000000000000014, 6m 20.652173913043484, 12m -54.32098765432099, composite 10.107651935349203 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 16, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -12.351128508370113
Revenue deceleration: no
Accrual ratio: -0.07596382355164046
FCF conversion rate: 0.10025860354087925
Beneish M-score: -2.9360746208267945 (Likely Safe)
ROE (%): -34.730042488514286
Net margin (%): -47.76700874192322
Asset turnover: 0.17675066970096487
Equity multiplier (leverage): 4.113544509309476
ROE archetype: Low Return
Treasury beta 1y: 0.009728265711525722 (R-squared: 0.0012393896217688725)
Insider 90-day net shares: 88194 (net value USD: 127000.00)
Dividend increase streak (years): 0
ROIC (%): -10.964507674440503 (pretax: -13.879123638532285)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 26.859504132231404, ROIC 57.438016528925615, revenue growth 1y 43.80165289256198, 6m momentum 9.090909090909092
Sector percentiles: P/E , 6m momentum 11.554109031733116
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.14820654164920252
Base cash flow: -55858000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for C (Financial Services — Banks - Diversified, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 132.19
Market cap: 221735518208 (USD: 221735518208)
P/E ratio: 15.08189655172414
Buffett classification: The Gruesome
Analyst consensus upside (%): 10.960274364104032
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 -7.939271537015117, 3m 3.7761029989009285, 6m 17.533564506090514, 12m 41.713121783876495, composite 25.081352861869647 (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: 4.281940313392882
Treasury beta 1y: -0.001951992849223952 (R-squared: 0.0008786281611069647)
Insider 90-day net shares: -39849 (net value USD: -5228688.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 71.875, P/B , ROIC , revenue growth 1y , 6m momentum 54.6875
Sector percentiles: P/E 43.01603724780135, 6m momentum 14.485256078634249
Industry median P/E: 12.169315234094004; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.14473314774202917
Base cash flow: 18763000000
DCF price per share: base 310.74655946241614, conservative 294.6928036030203, aggressive 330.31849575043174
Financial scorecard for C7A.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0
Market cap: 6697534 (USD: 4465022.666666667)
P/B ratio: 2.9361280881794
Debt to equity: 0.0378
Current ratio: 1.62
Interest coverage ratio: -16.315252112129443
Return on net tangible assets (%): -69.86673400328003
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.19708746532679042
Total shareholder yield (%): 0.19708746532679042 (Low Return)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.2882995062745087
FCF conversion rate: 0.35984440694103176
Beneish M-score: -2.8193752586507514 (Likely Safe)
ROE (%): -52.585577569174056
Equity multiplier (leverage): 1.1676381978639365
ROE archetype: Low Return
Treasury beta 1y: -14.30827731301062 (R-squared: 0.012420537141445384)
Insider 90-day net shares: 32229021 (net value USD: 67680.00)
Dividend increase streak (years): 0
ROIC (%): -19.37727486729707 (pretax: -24.52819603455325)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 35.13738551207327, ROIC 34.30474604496253, revenue growth 1y , 6m momentum 
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: -3541586.6666666665
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CAS.TO (Consumer Cyclical — Packaging & Containers, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 9.312056737588653
Market cap: 1330259328 (USD: 957021099.2805756)
P/E ratio: 8.39568345323741
P/B ratio: 0.659420040886782
Debt to equity: 1.1076000000000001
Current ratio: 1.53
Interest coverage ratio: 5.215023474333332
Return on net tangible assets (%): 9.09090909090909
Buffett classification: The Great
Analyst consensus upside (%): 66.75235646958012
Rule of 40 score: 4.822449949374803
Altman Z-score: 1.0730861225362986 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.117785548904154, earnings yield % 3.4449197315160744, rank 584
Dividend yield (%): 0.902079748468413
Buyback yield (%): 0
Debt paydown yield (%): -1.0238934371302322
Total shareholder yield (%): -0.12181368866181919 (Minimal or Negative)
Momentum (%): 1m 11.96545781012604, 3m 20.014277803353295, 6m -1.3765287960679815, 12m 41.977546671755256, composite 15.147507948216779 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 9.032579475247893
Revenue deceleration: no
Accrual ratio: 0.011599436884669887
FCF conversion rate: -0.25
Beneish M-score: -2.3672076331949397 (Likely Safe)
ROE (%): 2.462488714955085
Net margin (%): 3.4282578875047314
Asset turnover: 0.2706782806963819
Equity multiplier (leverage): 2.6536726948891514
ROE archetype: Low Return
P/E z-score: 1.925560022283287
FCF z-score: 4.497968903876893
Treasury beta 1y: 0.0016992070492664686 (R-squared: 0.0005935642319063728)
Insider 90-day net shares: 23302 (net value USD: 178889.00)
Dividend increase streak (years): 0
ROIC (%): 6.541409854436642 (pretax: 8.088840142582944)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 45.45454545454545, P/B 28.78787878787879, ROIC 42.42424242424242, revenue growth 1y 20.454545454545457, 6m momentum 53.78787878787878
Sector percentiles: P/E 44.819193324061196, 6m momentum 35.917941585535466
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0678194074465336
Base cash flow: 186131386.86131388
DCF price per share: base 28.62997528053894, conservative 22.545831967770184, aggressive 36.48332821245899
Financial scorecard for CASH (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 85.9
Market cap: 1813351936 (USD: 1813351936)
P/E ratio: 10.896120150187734
Buffett classification: The Gruesome
Analyst consensus upside (%): 16.011945784516424
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 -0.6362058993637908, 3m -2.375269917036015, 6m 0.3270263957019401, 12m 7.442151344590372, composite 2.0272792598263107 (Flat)
Lynch category:  (confidence: Low)
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: 4.684267112715649
FCF z-score: 3.1477510084973783
Treasury beta 1y: -0.0017962497023556203 (R-squared: 0.0006972945440808559)
Insider 90-day net shares: -9500 (net value USD: -802149.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50.465838509316775, P/B , ROIC , revenue growth 1y , 6m momentum 78.88198757763976
Sector percentiles: P/E 34.04035178479048, 6m momentum 39.93792033109157
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08438088563983266
Base cash flow: 60797000
DCF price per share: base 86.41349077889384, conservative 59.09255337266094, aggressive 128.77141749844478
Financial scorecard for CASY (Consumer Cyclical — Specialty Retail, United States)
Report date: 2026-04-30 (annual)
Stock price: 860
Market cap: 31884541952 (USD: 31884541952)
P/E ratio: 42.94720334553058
P/B ratio: 7.6934866178794605
Debt to equity: 0.7351000000000001
Current ratio: 1.01
Return on net tangible assets (%): 20.519986150002627
Buffett classification: The Good
Analyst consensus upside (%): 16.104335548577126
Rule of 40 score: 13.911936290932072
Altman Z-score: 5.057414376374728 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.790468393744248, earnings yield % 0.68532859241967, rank 1788
Dividend yield (%): 0.06616685926289954
Buyback yield (%): 0.1983625798834245
Debt paydown yield (%): -0.02933710013486099
Total shareholder yield (%): 0.23519233901146305 (Low Return)
Momentum (%): 1m 7.3188993573344945, 3m 7.634543178973717, 6m 38.192569739041, 12m 64.10647838946667, composite 32.913970374764254 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 14.501780473547354
Net income growth 1y (%): 65.48567243431292
Revenue deceleration: no
Revenue growth consistency score: 10.027899561752717
Accrual ratio: -0.0008366691120067442
FCF conversion rate: 1.0100385192484267
Beneish M-score: -2.366217441406212 (Likely Safe)
ROE (%): 4.168603408700145
Net margin (%): 3.5584397233549567
Asset turnover: 0.521838817404942
Equity multiplier (leverage): 2.244887513510217
ROE archetype: Low Return
P/E z-score: 5.174331430835845
FCF z-score: 5.17433143083584
Treasury beta 1y: 0.004118176338252315 (R-squared: 0.002999622340028392)
Insider 90-day net shares: -35787 (net value USD: -28912385.00)
Dividend increase streak (years): 0
ROIC (%): 12.443205464600622 (pretax: 16.319689766164185)
Incremental ROIC 3y (%): 12.698142571979398 (pretax: 16.577764025708895)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.27699530516433, P/B 67.6056338028169, ROIC 20.657276995305164, revenue growth 1y 13.615023474178404, 6m momentum 6.572769953051644
Sector percentiles: P/E 60.744089012517385, 6m momentum 6.954102920723226
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07849562598006594
Base cash flow: 550558000
DCF price per share: base 287.30745603068027, conservative 207.10914884899307, aggressive 397.1836102031327
Financial scorecard for CATX (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.91
Market cap: 331874464 (USD: 331874464)
P/B ratio: 1.3687985813008363
Debt to equity: 0.012199999999999999
Current ratio: 8.75
Interest coverage ratio: -269.34285714285716
Return on net tangible assets (%): -10.382906472199274
Buffett classification: The Gruesome
Analyst consensus upside (%): 210.07194244604315
Rule of 40 score: 0
Altman Z-score: 2.398932154526396 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.29468974148007965
Total shareholder yield (%): -0.29468974148007965 (Minimal or Negative)
Momentum (%): 1m -2.9999999999999956, 3m -35.476718403547665, 6m 7.380073800738014, 12m -29.87951807228916, composite -18.60249599210121 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.03581604182128571
FCF conversion rate: 1.4634388483714538
Beneish M-score: -2.472274176318756 (Likely Safe)
ROE (%): -9.446515495005132
Asset turnover: 0
Equity multiplier (leverage): 1.2223244221047525
ROE archetype: Low Return
Treasury beta 1y: -0.004364218582506701 (R-squared: 0.0003011200523611723)
Insider 90-day net shares: 20498 (net value USD: 42241.00)
Dividend increase streak (years): 0
ROIC (%): -136.87210703769813 (pretax: -173.25583169328877)
Incremental ROIC 3y (%): -140.64771279093165 (pretax: -178.03507948219197)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 22.255192878338278, ROIC 60.534124629080125, revenue growth 1y , 6m momentum 13.353115727002967
Sector percentiles: P/E , 6m momentum 21.740687679083095
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.14261785241169264
Base cash flow: -112619000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CCA.TO (Communication Services — Telecom Services, Canada)
Report date: 2026-05-31 (quarterly)
Stock price: 43.02127659574468
Market cap: 2548611328 (USD: 1846819802.8985507)
P/B ratio: 1.0089342264200387
Debt to equity: 2.2367
Current ratio: 0.47
Interest coverage ratio: 3.064893549005818
Buffett classification: The Good
Analyst consensus upside (%): 48.18268372508182
Rule of 40 score: 27.67334169489429
Altman Z-score: 0.5586660089343863 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 7.002398501885788, earnings yield % 1.958740185268338, rank 568
Dividend yield (%): 1.6187246578855354
Buyback yield (%): 0
Debt paydown yield (%): 4.725664945203764
Total shareholder yield (%): 6.3443896030893 (Moderate Return)
Momentum (%): 1m -3.900876567630254, 3m -5.546235679214399, 6m -15.271354785032596, 12m -6.34074568558865, composite -7.785499760441418 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -0.7447198405204691
Net income growth 1y (%): -1877.1258826053654
Revenue deceleration: no
Revenue growth consistency score: 2.3400967108932953
Accrual ratio: -0.18015566225049492
FCF conversion rate: -0.14450176622691022
Beneish M-score: -2.682119727450619 (Likely Safe)
ROE (%): -46.969095128381575
Net margin (%): -194.67747792748762
Asset turnover: 0.08085664888127232
Equity multiplier (leverage): 2.983875813892982
ROE archetype: Low Return
P/E z-score: 5.211524824446675
FCF z-score: 5.211524824446672
Treasury beta 1y: 0.0034057774871977657 (R-squared: 0.003375001897602388)
Insider 90-day net shares: 2563 (net value USD: 108386.00)
Dividend increase streak (years): 0
ROIC (%): 7.949643215107637 (pretax: 9.349111936703652)
Incremental ROIC 3y (%): 3.571059643399176 (pretax: 1.038309328281151)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 20.588235294117645, ROIC 28.991596638655466, revenue growth 1y 35.294117647058826, 6m momentum 53.78151260504202
Sector percentiles: P/E , 6m momentum 51.17982099267697
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05970463704607324
Base cash flow: 275538518.5185185
DCF price per share: base 176.17567228567322, conservative 113.18138098814846, aggressive 265.3714108826451
Financial scorecard for CCC.L (Technology — Information Technology Services, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.6386666666666666
Market cap: 5027039232 (USD: 6793296259.459459)
P/E ratio: 0.26999068033550794
P/B ratio: 0.03386080515892639
Debt to equity: 0.2253
Current ratio: 1.17
Interest coverage ratio: 18.76595744680851
Return on net tangible assets (%): 36.38440202316855
Buffett classification: The Great
Analyst consensus upside (%): 1249613.634794615
Rule of 40 score: 45.412319496489445
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 35.0974930362117, earnings yield % 7.77280396700805, rank 607
Dividend yield (%): 1.4839748917240996
Buyback yield (%): 0.43564410360265116
Debt paydown yield (%): -1.505210055221626
Total shareholder yield (%): 0.4144089401051245 (Low Return)
Momentum (%): 1m 14.26239799121156, 3m 24.86481726111843, 6m 42.096612547604714, 12m 114.62912503784435, composite 51.60007887835108 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 15, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 42.70835273591993
Net income growth 1y (%): -1.1996289483200417
Revenue CAGR 3y (%): 16.807152146194284
Net income CAGR 3y (%): -1.4679215536146595
FCF CAGR 3y (%): 11.828878983716473
Revenue deceleration: no
Revenue growth consistency score: 22.24369025083718
Beneish M-score: -2.603990629288823 (Likely Safe)
Equity multiplier (leverage): 4.064079974920323
ROE archetype: Standard Business
P/E z-score: 5.062554762975358
FCF z-score: 5.062554762975356
Treasury beta 1y: 0.0003907579157327593 (R-squared: 2.3118945892531793e-05)
Insider 90-day net shares: -49563 (net value USD: -2540216.00)
Dividend increase streak (years): 0
ROIC (%): 36.9497722009112 (pretax: 56.09497562009752)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 36.51804670912951, P/B 0.8492569002123143, ROIC 14.64968152866242, revenue growth 1y 3.821656050955414, 6m momentum 4.033970276008493
Sector percentiles: P/E 21.65498832165499, 6m momentum 11.31131131131131
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09536080800650037
Base cash flow: 301351351.3513514
DCF price per share: base 0.9108447174509202, conservative 0.5379753664575457, aggressive 1.5764790153546573
Financial scorecard for CCC3.DE (Consumer Defensive — Beverages - Non-Alcoholic, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 82.04545454545455
Market cap: 310639230976 (USD: 310639230976)
P/E ratio: 26.914678861286202
P/B ratio: 9.041299936116092
Debt to equity: 1.2494
Current ratio: 1.36
Interest coverage ratio: 11.658666666666667
Return on net tangible assets (%): 68.86612259072756
Buffett classification: The Great
Rule of 40 score: 19.12073808314892
Altman Z-score: 4.17386511186501 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 24.934413140184784, earnings yield % 1.2725311169507594, rank 397
Dividend yield (%): 0.7342923148609746
Buyback yield (%): 0.15355433326991885
Debt paydown yield (%): 0.5157107796612368
Total shareholder yield (%): 1.4035574277921303 (Low Return)
Momentum (%): 1m 0.6131549609810479, 3m 8.519057073348076, 6m 15.461318482841657, 12m 21.920692943420214, composite 15.052687168867651 (Moderate Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 12.067571210351336
Net income growth 1y (%): 18.920539730134923
Revenue deceleration: no
Accrual ratio: 0.021154554544019367
FCF conversion rate: 0.44251134644478063
Beneish M-score: -2.1795904095717846 (Likely Safe)
ROE (%): 11.32997186076076
Net margin (%): 31.79923027581783
Asset turnover: 0.11933044064812733
Equity multiplier (leverage): 2.985801825479581
ROE archetype: Standard Business
P/E z-score: 4.6840967677374055
FCF z-score: 4.684096767737406
Treasury beta 1y: 0.03130449765228019 (R-squared: 0.002723997972159995)
Insider 90-day net shares: -999905 (net value USD: -79906660.00)
Dividend increase streak (years): 0
ROIC (%): 19.143530411791303 (pretax: 23.312643642219477)
Incremental ROIC 3y (%): 22.434062632519215 (pretax: 27.02269944428746)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 68, P/B 72, ROIC 24, revenue growth 1y 32, 6m momentum 20
Sector percentiles: P/E 56.480811006517015, 6m momentum 13.830557566980447
Industry median P/E: 2.7593939725427994; industry median ROIC: 12.736324283146052
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06133236412102545
Base cash flow: 12088000000
DCF price per share: base 80.66023131645953, conservative 61.550033837949606, aggressive 107.60808309090135
Financial scorecard for CCEP (Consumer Defensive — Beverages - Non-Alcoholic, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 103.09
Market cap: 46488825856 (USD: 46488825856)
P/E ratio: 18.465020576131685
P/B ratio: 3.5374253905386492
Debt to equity: 1.3
Current ratio: 0.8
Interest coverage ratio: 10.18978102189781
Return on net tangible assets (%): -25.242084648025237
Buffett classification: The Great
Analyst consensus upside (%): 20.035658569199917
Rule of 40 score: 19.915580123297786
Altman Z-score: 2.317963959269429 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 60.055926005592596, earnings yield % 6.567725497691865, rank 471
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.309515528317055
Total shareholder yield (%): 4.309515528317055 (Moderate Return)
Momentum (%): 1m 4.342105263157901, 3m 6.256441970727693, 6m 15.961754780652415, 12m 5.668306683066832, composite 7.829736487169067 (Flat)
Lynch category: Stalwart (confidence: High)
Screener: long score 8, short score 3, recommendation: Long
Revenue growth 1y (%): 10.557176219178377
Net income growth 1y (%): 48.162012427940404
Revenue CAGR 3y (%): 10.616993405443619
Net income CAGR 3y (%): 13.428185368450274
FCF CAGR 3y (%): -1.1934024401343502
Revenue deceleration: no
Revenue growth consistency score: 0.3762066427675751
Beneish M-score: -2.446311984074745 (Likely Safe)
Equity multiplier (leverage): 3.668846910008911
ROE archetype: Standard Business
P/E z-score: 4.634973272064749
FCF z-score: 4.634973272064746
Treasury beta 1y: -0.0012321135799677615 (R-squared: 0.0005399298007059851)
Insider 90-day net shares: -5389 (net value USD: -534252.00)
Dividend increase streak (years): 0
ROIC (%): 11.922314410518041 (pretax: 15.476718403547673)
Incremental ROIC 3y (%): 26.826915459855183 (pretax: 35.6142812764453)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.00000000000001, P/B 50, ROIC 54, revenue growth 1y 38, 6m momentum 18
Sector percentiles: P/E 51.91889934829833, 6m momentum 13.39608979000724
Industry median P/E: 2.7593939725427994; industry median ROIC: 12.736324283146052
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.060178616971455115
Base cash flow: 3135135135.1351347
DCF price per share: base 376.2605075063841, conservative 206.8451749058542, aggressive 681.1043266289269
Financial scorecard for CCG.AX (Technology — Information Technology Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.0625
Market cap: 46540904 (USD: 30418891.503267974)
P/B ratio: 0.7452730979257305
Debt to equity: 0.3468
Current ratio: 0.64
Interest coverage ratio: 0.17812969343581586
Buffett classification: The Gruesome
Rule of 40 score: 5.956559657230753
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 29.464285714285698, 3m 24.999999999999975, 6m 52.083333333333336, 12m 88.74999999999999, composite 40.9588122605364 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 0.06044634141226801
Revenue CAGR 3y (%): 9.332531732868032
FCF CAGR 3y (%): 42.569725321474
Revenue deceleration: yes
Revenue growth consistency score: 10.862623724520555
Accrual ratio: -0.06343198859992015
FCF conversion rate: -5.149184602329707
Beneish M-score: -2.3966742345783527 (Likely Safe)
ROE (%): -1.8747817740564814
Net margin (%): -1.1450576685774343
Asset turnover: 0.9008727204678474
Equity multiplier (leverage): 1.8174393507459736
ROE archetype: Low Return
FCF z-score: 5.741183216184565
Treasury beta 1y: 0.0011552115724508768 (R-squared: 2.7443124523327825e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 0.22617629351107418 (pretax: 0.28629910571022055)
Incremental ROIC 3y (%): 13.850077001982061 (pretax: 17.531743040483626)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 9.341825902335456, ROIC 66.87898089171973, revenue growth 1y 32.90870488322717, 6m momentum 3.397027600849257
Sector percentiles: P/E , 6m momentum 9.275942609275942
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06533908489478842
Base cash flow: 1297589.54248366
DCF price per share: base 0.0367158010768034, conservative 0.021626033686687158, aggressive 0.06192294131480829
Financial scorecard for CENT (Consumer Defensive — Packaged Foods, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 43.75
Market cap: 2737471744 (USD: 2737471744)
P/E ratio: 13.13214285714286
P/B ratio: 0.21474902951025243
Debt to equity: 0.8584999999999999
Current ratio: 3.45
Interest coverage ratio: 8.098947967017345
Return on net tangible assets (%): 13.635168104191042
Buffett classification: The Great
Analyst consensus upside (%): 29.181397878705457
Rule of 40 score: 39.633050222997795
Altman Z-score: 2.008071179258626 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.5969064143172655, earnings yield % 3.251787994784134, rank 528
Dividend yield (%): 0
Buyback yield (%): 0.2871262513385782
Debt paydown yield (%): 0.2771900757197368
Total shareholder yield (%): 0.564316327058315 (Low Return)
Momentum (%): 1m -3.1007751937984462, 3m 13.665887243439848, 6m 35.95400870105656, 12m 8.749689286602047, composite 20.616525096089905 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 8.711670867639953
Net income growth 1y (%): 23.400249972996747
Revenue deceleration: no
Accrual ratio: 0.037911720940241214
FCF conversion rate: -0.7514129945480919
Beneish M-score: -1.7212693005828303 (Possible Manipulation)
ROE (%): 4.954432687658307
Net margin (%): 8.825450917726828
Asset turnover: 0.2452720310246848
Equity multiplier (leverage): 2.288806093359944
ROE archetype: Low Return
P/E z-score: 4.824011281639011
FCF z-score: 4.110100734281593
Treasury beta 1y: -0.002512303589617108 (R-squared: 0.0014072462710681493)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.82729833554752 (pretax: 11.669199235375816)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.92740046838408, P/B 7.259953161592506, ROIC 28.337236533957842, revenue growth 1y 20.843091334894616, 6m momentum 5.620608899297424
Sector percentiles: P/E 46.85010861694424, 6m momentum 4.272266473569877
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 207439000
DCF price per share: base 785.6582505031377, conservative 612.5150559988492, aggressive 1049.228768957726
Financial scorecard for CENTRALBK.NS (Financial Services — Banks - Regional, India)
Report date: 2026-06-30 (quarterly)
Stock price: 0.3202931461601982
Market cap: 280864980992 (USD: 2963023325.1608815)
P/E ratio: 0.06809120244081737
P/B ratio: 0.7172637653869814
Debt to equity: 0.7020231547592071
Return on net tangible assets (%): 3.240089134800487
Buffett classification: The Gruesome
Rule of 40 score: -5.488969916435481
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -35.88684378003511
Total shareholder yield (%): -35.88684378003511 (Minimal or Negative)
Momentum (%): 1m -6.227309592347977, 3m -14.922980566931265, 6m -17.900222669575168, 12m -24.057827035562216, composite -17.27927323855873 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): -13.59030547163993
Net income growth 1y (%): 8.030717053629143
Revenue deceleration: no
Revenue growth consistency score: 8.446778897552234
Beneish M-score: -2.5278343687892564 (Likely Safe)
ROE (%): 3.2982410305815972
Net margin (%): 26.920559949923184
Asset turnover: 0.00884817762590646
Equity multiplier (leverage): 13.846642152772203
ROE archetype: Low Return
P/E z-score: 4.223940601944284
FCF z-score: 0.9251205572313705
Treasury beta 1y: 0.0007529498891795369 (R-squared: 0.00011966949834715413)
Insider 90-day net shares: -5997952147 (net value USD: -629784975.00)
Dividend increase streak (years): 2
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.968944099378882, P/B 26.39751552795031, ROIC , revenue growth 1y 62.577639751552795, 6m momentum 90.83850931677019
Sector percentiles: P/E 3.0005173305742368, 6m momentum 59.05328504914641
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07387301987655057
Base cash flow: 488205108.09665114
DCF price per share: base 0.01648780779014906, conservative 0.013544253247505042, aggressive 0.020462763320192826
Financial scorecard for CEQ.V (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.07092198581560284
Market cap: 13975123 (USD: 10054045.323741008)
Debt to equity: -2.296356421356422
Current ratio: 0.07
Interest coverage ratio: 0.03876404494382022
Buffett classification: The Gruesome
Analyst consensus upside (%): 259.0833333333333
Rule of 40 score: 57.98375197607857
Altman Z-score: -1.6976696304036372 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -70.87578479409297
Total shareholder yield (%): -70.87578479409297 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560311, 3m -19.03073286052008, 6m -2.1276595744681, 12m 20.567375886524832, composite -0.48002752527774817 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): -44.386830960763305
Revenue deceleration: no
Revenue growth consistency score: 23.03497401599421
Accrual ratio: -0.03412890958956823
FCF conversion rate: 0.21509863429438542
Beneish M-score: -0.7343707639145574 (Strong Manipulation Signal)
Net margin (%): -33.25343761826669
Asset turnover: 0.13075875607371068
ROE archetype: Standard Business
FCF z-score: 1.4270492712931937
Treasury beta 1y: -0.0009204098589991353 (R-squared: 1.3499419478381239e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.789544235924938 (pretax: 11.1260053619303)
Incremental ROIC 3y (%): 18.162482629759225 (pretax: 22.990484341467372)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 19.594594594594593, revenue growth 1y 46.171171171171174, 6m momentum 54.5045045045045
Sector percentiles: P/E , 6m momentum 53.320118929633296
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.15
Base cash flow: -9129197.08029197
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CESC.NS (Utilities — Utilities - Regulated Electric, India)
Report date: 2026-03-31 (annual)
Stock price: 1.684351775392238
Market cap: 216306581504 (USD: 2292354615.345485)
P/E ratio: 0.13623439319221758
P/B ratio: 1.5026067931242268
Debt to equity: 1.6431
Current ratio: 0.92
Interest coverage ratio: 2.87467362924282
Return on net tangible assets (%): -9.2611953301969
Buffett classification: The Gruesome
Analyst consensus upside (%): 13395.278417793168
Rule of 40 score: -0.22166202297497062
Altman Z-score: 0.5259636599438218 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.3621003649154595, 3m -12.219323523001714, 6m 9.819303962766714, 12m -14.11744267105968, composite -3.883810626714982 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 4.577127824523575
Net income growth 1y (%): 47.98316542350256
Revenue deceleration: no
Beneish M-score: 6.845845129328157 (Strong Manipulation Signal)
ROE (%): 3.480172871332172
Net margin (%): 11.206054687499998
Asset turnover: 0.08814288788465678
Equity multiplier (leverage): 3.5233907043748585
ROE archetype: Low Return
P/E z-score: 4.189998800238491
FCF z-score: 4.1899988002384925
Treasury beta 1y: 0.0009528412560982542 (R-squared: 0.00019917860799559863)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 11.736535814684517 (pretax: 15.370654753594861)
Incremental ROIC 3y (%): 109.82800451536563 (pretax: 148.50998577307448)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.777777777777778, P/B 28.888888888888886, ROIC 13.333333333333334, revenue growth 1y 60, 6m momentum 47.77777777777778
Sector percentiles: P/E 8.266129032258064, 6m momentum 25.806451612903224
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.06493369216998789
Base cash flow: -112653666.80796951
DCF price per share: base 0, conservative 0, aggressive 0