speb/financial-data huggingface dataset:
Financial scorecard for NKE (Consumer Cyclical — Footwear & Accessories, United States)
Report date: 2026-05-31 (annual)
Stock price: 41.7
Market cap: 61861900288 (USD: 61861900288)
P/E ratio: 21.81904761904762
P/B ratio: 3.705396823062227
Debt to equity: 0.7429000000000001
Current ratio: 1.96
Return on net tangible assets (%): 22.420994013643323
Buffett classification: The Great
Analyst consensus upside (%): 11.56700130947184
Rule of 40 score: 3.3582720088469227
Altman Z-score: 3.4816228227017003 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 6.658202133062469, earnings yield % 2.052353192866082, rank 581
Dividend yield (%): 3.8909247675776797
Buyback yield (%): 0.2360095621380728
Debt paydown yield (%): -0.03233007700521545
Total shareholder yield (%): 4.094604252710537 (Moderate Return)
Momentum (%): 1m -0.2869440459110412, 3m -5.847821178595612, 6m -34.884447220487196, 12m -43.19574989783408, composite -27.92151760966566 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue growth 1y (%): -1.1264305668198582
Net income growth 1y (%): 406.63507109004735
Revenue deceleration: no
Revenue growth consistency score: 0.8592546541041594
Accrual ratio: 0.024643614396778195
FCF conversion rate: 0.7027027027027027
Beneish M-score: -2.1024013433735282 (Likely Safe)
ROE (%): 22.13832894080775
Net margin (%): 6.698564593301436
Asset turnover: 1.237461494352505
Equity multiplier (leverage): 2.670738656599473
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.681397264485006
FCF z-score: 4.811615619494524
Treasury beta 1y: -0.0002724900661546411 (R-squared: 1.1260554077944408e-05)
Insider 90-day net shares: 70703 (net value USD: 2930790.00)
Dividend increase streak (years): 0
ROIC (%): 17.935610948236164 (pretax: 22.50607551419596)
Incremental ROIC 3y (%): -129.4883117979725 (pretax: -151.5021459227468)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 54.87804878048781, P/B 53.65853658536586, ROIC 14.634146341463413, revenue growth 1y 34.146341463414636, 6m momentum 81.70731707317073
Sector percentiles: P/E 55.04172461752434, 6m momentum 78.26842837273992
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10061410684168787
Base cash flow: 3221000000
DCF price per share: base 33.364593951053344, conservative 29.906671066440538, aggressive 37.41463178336741
Financial scorecard for NPCT (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 9.71
Market cap: 279211040 (USD: 279211040)
P/E ratio: 10.688888888888888
P/B ratio: 0.8591690622545615
Debt to equity: 0.3535812600598983
Return on net tangible assets (%): 7.962752497234543
Buffett classification: The Gruesome
Rule of 40 score: 143.99495817301354
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.810450045241764
Total shareholder yield (%): -0.810450045241764 (Minimal or Negative)
Momentum (%): 1m -0.7157464212678785, 3m -4.710500490677121, 6m -0.6141248720573053, 12m -0.41025641025640147, composite -1.6723110183473748 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4801176855845686 (Likely Safe)
Equity multiplier (leverage): 1.5726316228645805
ROE archetype: Standard Business
P/E z-score: 3.729832407222543
FCF z-score: 4.441432500359135
Treasury beta 1y: -0.0008926949256507005 (R-squared: 0.001735921021173818)
Insider 90-day net shares: -593031 (net value USD: -6680683.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.929808568824065, P/B 35.64266180492252, ROIC , revenue growth 1y , 6m momentum 42.38833181403829
Sector percentiles: P/E 33.49715468184169, 6m momentum 42.21417485773409
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0876239649197476
Base cash flow: 25637344
DCF price per share: base 10.184760458175456, conservative 8.61589153906697, aggressive 12.07070974304089
Financial scorecard for NPFD (Financial Services — Asset Management, United States)
Report date: 2026-01-31 (quarterly)
Stock price: 18.26
Market cap: 441237216 (USD: 441237216)
P/E ratio: 8.669767441860465
P/B ratio: 0.919881129813651
Debt to equity: 0.5589
Current ratio: 0.42
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.953011107748445
Total shareholder yield (%): 2.953011107748445 (Low Return)
Momentum (%): 1m -0.5988023952095778, 3m -2.5093432995194815, 6m -1.4570966001079306, 12m 4.7619047619047725, composite 0.475520224698687 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.463796055040175 (Likely Safe)
Equity multiplier (leverage): 1.5938271953101724
ROE archetype: Standard Business
Treasury beta 1y: -0.000796161341839865 (R-squared: 0.0012737134081693496)
Insider 90-day net shares: 500 (net value USD: 9345.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.64266180492252, P/B 52.05104831358249, ROIC , revenue growth 1y , 6m momentum 46.03463992707384
Sector percentiles: P/E 28.634247284014485, 6m momentum 43.99896533885153
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08705
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NPM.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 5299207 (USD: 3463533.9869281044)
P/E ratio: 0.4357298474945534
Current ratio: 6.83
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 0.6944444444444402, 3m -51.38888888888889, 6m -66.20370370370371, 12m -47.56944444444444, composite -55.1745423584504 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.22306526083270234 (R-squared: 0.05707665804231532)
Insider 90-day net shares: 5301442 (net value USD: 54074.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.6912181303116145, P/B , ROIC , revenue growth 1y , 6m momentum 78.04532577903683
Sector percentiles: P/E 15.15824541921155, 6m momentum 80.39977790116602
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07550000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NPR.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.574468085106383
Market cap: 40478648 (USD: 29121329.49640288)
P/B ratio: 2.1478381137192457
Debt to equity: 0
Current ratio: 115.33
Return on net tangible assets (%): -3.7267884273615577
Buffett classification: The Gruesome
Analyst consensus upside (%): 417.775
Rule of 40 score: 0
Altman Z-score: 49.159721296325664 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.361702127659573, 3m -7.409261576971192, 6m -23.772504091653033, 12m -32.062904717853826, composite -18.742564469659794 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.043258453223496515
FCF conversion rate: 2.0663946279512624
Beneish M-score: -2.1366384661853015 (Likely Safe)
ROE (%): -4.311956712081422
Asset turnover: 0
Equity multiplier (leverage): 1.062970848718281
ROE archetype: Low Return
Treasury beta 1y: -0.008878778104309605 (R-squared: 0.0022404527892519147)
Insider 90-day net shares: 6000000 (net value USD: 3192000.00)
Dividend increase streak (years): 0
ROIC (%): -36.4626508805034 (pretax: -46.155254279118225)
Incremental ROIC 3y (%): -8.779638319768198 (pretax: -11.113466227554675)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 22.804532577903682, ROIC 44.759206798866856, revenue growth 1y , 6m momentum 33.286118980169974
Sector percentiles: P/E , 6m momentum 48.22320932815103
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.092
Base cash flow: -4046773.722627737
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NPS.TO (Financial Services — Asset Management, Canada)
Report date: 2025-12-31 (annual)
Stock price: 11.25531914893617
Market cap: 32927362 (USD: 24034570.802919704)
P/E ratio: 2.5008294625082947
P/B ratio: 0.9824976464634757
Debt to equity: 0
Current ratio: 2.432846683379049
Interest coverage ratio: 22275.45989304813
Return on net tangible assets (%): 32.70662668560176
Buffett classification: The Great
Rule of 40 score: 147.47135652455856
Altman Z-score: 2.516936389584321 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.666360127631701, 3m 5.111024090269624, 6m 25.159874500660067, 12m 66.74546887312846, composite 29.860774230362072 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.457716219611316 (Likely Safe)
ROE (%): 34.4713685237122
Net margin (%): 306.21203248374326
Asset turnover: 0.0665575620609651
Equity multiplier (leverage): 1.69137095125248
ROE archetype: High-Margin Compounder
P/E z-score: 1.6818833441620291
FCF z-score: 1.6818833441620304
Treasury beta 1y: 0.0022226959203889354 (R-squared: 0.0017091878845530725)
Insider 90-day net shares: 20292 (net value USD: 222929.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.22880583409298, P/B 60.802187784867826, ROIC , revenue growth 1y , 6m momentum 5.104831358249772
Sector percentiles: P/E 19.244697361614072, 6m momentum 8.820486290739783
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 6080103.6496350365
DCF price per share: base 40.71974218650106, conservative 31.76114828395914, aggressive 53.618843435837434
Financial scorecard for NTRP (Consumer Cyclical — Travel Services, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 1.75
Market cap: 25940518 (USD: 25940518)
P/B ratio: 7.90272351633517
Debt to equity: 0.8889
Current ratio: 0.61
Buffett classification: The Gruesome
Analyst consensus upside (%): 213.30275229357798
Rule of 40 score: -187.16654948056612
Altman Z-score: -5.03507215268265 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.0221647077363682
Total shareholder yield (%): -2.0221647077363682 (Minimal or Negative)
Momentum (%): 1m -11.616161616161616, 3m -32.95019157088122, 6m -46.15384615384615, 12m -55.47073791348601, composite -42.90745277847147 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 945.715170680055
Revenue deceleration: no
Revenue growth consistency score: 451.5596502136439
Accrual ratio: -0.04288704016269967
FCF conversion rate: 0.8257640693284752
Beneish M-score: -1.5187338429652528 (Possible Manipulation)
ROE (%): -63.45852277935858
Net margin (%): -215.29197821916534
Asset turnover: 0.11433007984405429
Equity multiplier (leverage): 2.5781109476326467
ROE archetype: Low Return
Treasury beta 1y: 0.011063674077082695 (R-squared: 0.0025519911515396103)
Insider 90-day net shares: 54564 (net value USD: 137674.00)
Dividend increase streak (years): 0
ROIC (%): -166.39426313738466 (pretax: -210.62564954099324)
Incremental ROIC 3y (%): -306.79347156066126 (pretax: -388.3461665324826)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 63.74999999999999, ROIC 68.75, revenue growth 1y 0, 6m momentum 83.75
Sector percentiles: P/E , 6m momentum 82.64951321279554
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.12625527745103743
Base cash flow: -14923130
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NTRS (Financial Services — Asset Management, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 180.52
Market cap: 22173585408 (USD: 22173585408)
P/E ratio: 14.719729043183742
Buffett classification: The Gruesome
Analyst consensus upside (%): 5.027611596870691
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 3.788880584143048, 3m 10.578866768759578, 6m 22.70255573681349, 12m 43.383637807783956, composite 23.810249122191284 (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: 4.617654298664852
FCF z-score: 3.8807585427534566
Treasury beta 1y: -0.0034237638580036246 (R-squared: 0.0036071345770952363)
Insider 90-day net shares: -26243 (net value USD: -4361689.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 49.22515952597995, P/B , ROIC , revenue growth 1y , 6m momentum 5.742935278030994
Sector percentiles: P/E 42.421107087428865, 6m momentum 10.139679255043973
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 2442000000
DCF price per share: base 609.8888913437057, conservative 571.8546172016083, aggressive 658.6050544162855
Financial scorecard for NTVO.L (Basic Materials — Other Precious Metals & Mining, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0
Market cap: 2107730 (USD: 2848283.7837837837)
Debt to equity: -1.1784490445206202
Current ratio: 0.66
Interest coverage ratio: -2.3304505057568465
Buffett classification: The Gruesome
Rule of 40 score: -100
Altman Z-score: -71.1696432825068 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -88.75169345661685
Total shareholder yield (%): -88.75169345661685 (Minimal or Negative)
Momentum (%): 1m , 3m , 6m -100, 12m , composite -100 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -0.30048105179666706 (Strong Manipulation Signal)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.10438215993771525 (R-squared: 9.483146703082047e-07)
Insider 90-day net shares: 7352266 (net value USD: 96021.00)
Dividend increase streak (years): 0
ROIC (%): -4415.051917030271 (pretax: -5588.673312696546)
Incremental ROIC 3y (%): 2.6137662852427415 (pretax: 3.308564918028787)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 51.28939828080229, revenue growth 1y , 6m momentum 79.94269340974212
Sector percentiles: P/E , 6m momentum 83.564686285397
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06310380558988156
Base cash flow: -6104009.459459459
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NTWK (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.35
Market cap: 51662400 (USD: 51662400)
P/E ratio: 22.6
P/B ratio: 0.9093971713602068
Debt to equity: 0.2108
Current ratio: 1.94
Interest coverage ratio: 19.83773599846902
Return on net tangible assets (%): 7.853787692707536
Buffett classification: The Great
Rule of 40 score: -9.500593813923722
Altman Z-score: 1.137083687055303 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 9.479698539285259, earnings yield % 5.63489689181504, rank 173
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.9079175570627768
Total shareholder yield (%): 0.9079175570627768 (Low Return)
Momentum (%): 1m -6.852248394004288, 3m 22.53521126760563, 6m 40.322580645161274, 12m 2.594339622641496, composite 24.33310044890972 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): 13.045437810865579
Net income growth 1y (%): 26.17695960052986
Revenue deceleration: no
Accrual ratio: 0.07752467854744571
FCF conversion rate: -1.2542628880321158
Beneish M-score: -1.9239177831391825 (Likely Safe)
ROE (%): 5.369693695692565
Net margin (%): 11.670799499592666
Asset turnover: 0.29466924119477045
Equity multiplier (leverage): 1.5613997303957339
ROE archetype: Standard Business
P/E z-score: 4.018250336676111
Treasury beta 1y: 0.0034281913690658123 (R-squared: 0.0006107489497548398)
Insider 90-day net shares: -14736 (net value USD: -70863.00)
Dividend increase streak (years): 0
ROIC (%): 7.775085828466126 (pretax: 10.286321460037374)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 42.318059299191376, P/B 13.07277628032345, ROIC 37.6010781671159, revenue growth 1y 26.819407008086255, 6m momentum 5.795148247978436
Sector percentiles: P/E 41.37470804137471, 6m momentum 11.711711711711711
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09245089585730476
Base cash flow: 4768715
DCF price per share: base 7.993521844237887, conservative 6.535405329999268, aggressive 9.905710538827883
Financial scorecard for NUS (Consumer Defensive — Household & Personal Products, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.08
Market cap: 246636752 (USD: 246636752)
P/E ratio: 6.675925925925926
P/B ratio: 0.44081997946068885
Debt to equity: 0.38189999999999996
Current ratio: 2.04
Interest coverage ratio: 1.38
Return on net tangible assets (%): 0.06913280053399128
Buffett classification: The Gruesome
Rule of 40 score: -20.076426187952976
Altman Z-score: 2.623239195662193 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 0.8170219168044622, earnings yield % 1.6782039348156634, rank 1781
Dividend yield (%): 1.1648710002473597
Buyback yield (%): 2.0317328862650608
Debt paydown yield (%): 11.759399102044615
Total shareholder yield (%): 14.956002988557035 (High Return)
Momentum (%): 1m -0.5870841487279892, 3m -31.903485254691688, 6m -53.265869365225385, 12m -41.67623421354765, composite -42.167052381916484 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): -12.039287771955332
Net income growth 1y (%): -98.29233130260894
Revenue deceleration: no
Accrual ratio: 0.013995847038453893
FCF conversion rate: -9.604030501089325
Beneish M-score: -2.220133005879827 (Likely Safe)
ROE (%): 0.22959657405896358
Net margin (%): 0.5726619423096118
Asset turnover: 0.23047822319095104
Equity multiplier (leverage): 1.7395510736703625
ROE archetype: Low Return
P/E z-score: 3.6155202999768212
FCF z-score: 4.307958208312682
Treasury beta 1y: -0.004036306967965781 (R-squared: 0.0011221271929816384)
Insider 90-day net shares: -17082 (net value USD: -99547.00)
Dividend increase streak (years): 0
ROIC (%): 8.509665977161058 (pretax: 10.421530896363812)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.0939226519337, P/B 11.049723756906078, ROIC 48.61878453038674, revenue growth 1y 38.12154696132597, 6m momentum 82.32044198895028
Sector percentiles: P/E 41.92614047791455, 6m momentum 79.50760318609703
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07465744199295189
Base cash flow: 178188000
DCF price per share: base 71.42710140827708, conservative 61.956058406963606, aggressive 83.2748432526004
Financial scorecard for NUTX (Healthcare — Medical Care Facilities, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 145.87
Market cap: 1003780864 (USD: 1003780864)
P/E ratio: 7.288343558282209
P/B ratio: 1.479466169350734
Debt to equity: 0.7897
Current ratio: 3.14
Interest coverage ratio: 17.356898761213156
Return on net tangible assets (%): 21.528306187774707
Buffett classification: The Great
Analyst consensus upside (%): 159.25925925925927
Rule of 40 score: 78.86313309062518
Altman Z-score: 1.8204464401845524 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 11.020626805354018, earnings yield % 6.546871647009193, rank 124
Dividend yield (%): 1.529915597195525
Buyback yield (%): 3.161048505503289
Debt paydown yield (%): 0.22983104009442445
Total shareholder yield (%): 4.920795142793239 (Moderate Return)
Momentum (%): 1m -1.131896434865113, 3m 34.76533628972655, 6m -6.619294539402089, 12m 52.34464751958225, composite 27.41160486542582 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 2.2173011818366284
Net income growth 1y (%): 23.534621895051757
Revenue deceleration: no
Accrual ratio: -0.012318728166483016
FCF conversion rate: 1.1840893520067555
Beneish M-score: -2.39164606902476 (Likely Safe)
ROE (%): 14.50346046748085
Net margin (%): 28.991847010185463
Asset turnover: 0.23081355955695654
Equity multiplier (leverage): 2.16737686166218
ROE archetype: Standard Business
P/E z-score: 2.665601195965092
FCF z-score: 3.5063242047573033
Treasury beta 1y: 0.037928986124599745 (R-squared: 0.03261332296638204)
Insider 90-day net shares: 491 (net value USD: 45705.00)
Dividend increase streak (years): 0
ROIC (%): 34.46433408816593 (pretax: 46.77508587099665)
Incremental ROIC 3y (%): 87.59135210690523 (pretax: 118.73915520063616)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 41.904761904761905, P/B 31.428571428571427, ROIC 5.238095238095238, revenue growth 1y 41.42857142857143, 6m momentum 50.476190476190474
Sector percentiles: P/E 18.803724928366762, 6m momentum 36.78366762177651
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.12952741727199032
Base cash flow: 198361000
DCF price per share: base 632.8074987595328, conservative 374.4817901686035, aggressive 1071.7758243546411
Financial scorecard for NXQ.L (Consumer Cyclical — Gambling, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.006266666666666666
Market cap: 25649840 (USD: 34661945.94594595)
P/E ratio: 0.4391891891891892
P/B ratio: 0.004994706911958697
Debt to equity: 0.0352
Current ratio: 4.28
Interest coverage ratio: 12.787878787878787
Return on net tangible assets (%): 5.07446035260907
Buffett classification: The Gruesome
Analyst consensus upside (%): 2052660.0000000002
Rule of 40 score: 11.30654250446388
Altman Z-score: 3.756219545000936 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 11.594614235410434
Buyback yield (%): 2.502939589486718
Debt paydown yield (%): 0.18606353879790236
Total shareholder yield (%): 14.283617363695056 (High Return)
Momentum (%): 1m -14.95238095238097, 3m -29.73737373737375, 6m -32.79227053140097, 12m -28.65641025641027, composite -26.21433486422045 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.03037255021267182
FCF conversion rate: -0.3257142857142857
Beneish M-score: -2.0249046768371812 (Likely Safe)
Equity multiplier (leverage): 1.306327628112921
ROE archetype: Standard Business
P/E z-score: 4.02204846868423
Treasury beta 1y: 0.0006251730915425021 (R-squared: 5.511739523850064e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.876528450680594 (pretax: 4.425428385662452)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.698412698412698, P/B 1.5873015873015872, ROIC 33.33333333333333, revenue growth 1y , 6m momentum 58.730158730158735
Sector percentiles: P/E 30.528511821974963, 6m momentum 77.05146036161335
Industry median P/E: 16.180729951448185; industry median ROIC: 5.072451584604492
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.063005045085364
Base cash flow: 4056756.756756757
DCF price per share: base 0.04650073334525686, conservative 0.040917433506164905, aggressive 0.05391570433353289
Financial scorecard for NYC (Real Estate — Real Estate Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 8.19
Market cap: 23928456 (USD: 23928456)
P/B ratio: 0.4358953637510513
Debt to equity: 4.3942000000000005
Current ratio: 1.02
Interest coverage ratio: -0.5918755950491907
Return on net tangible assets (%): -10.137219646067948
Buffett classification: The Gruesome
Rule of 40 score: 8.375281555480761
Altman Z-score: -1.8360707823411988 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.1856821852609296
Total shareholder yield (%): -2.1856821852609296 (Minimal or Negative)
Momentum (%): 1m 1.612903225806439, 3m -0.4860267314702421, 6m -17.688442211055275, 12m -39.69072164948454, composite -19.60749357485264 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 12, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -40.298992525186875
Revenue deceleration: no
Accrual ratio: -0.016832796542671207
FCF conversion rate: 0.03639871382636656
Beneish M-score: -3.1469889212135973 (Likely Safe)
ROE (%): -12.763896641166234
Net margin (%): -105.81110506260207
Asset turnover: 0.01650926174526802
Equity multiplier (leverage): 7.306752142364645
ROE archetype: Low Return
Treasury beta 1y: -8.30541153963168e-05 (R-squared: 3.103661635014668e-07)
Insider 90-day net shares: 23500 (net value USD: 219655.00)
Dividend increase streak (years): 0
ROIC (%): -2.4671853152773946 (pretax: -3.123019386427082)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 26.291079812206576, ROIC 74.64788732394366, revenue growth 1y 45.305164319248824, 6m momentum 68.30985915492957
Sector percentiles: P/E , 6m momentum 61.49068322981367
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05780021699653937
Base cash flow: -9135000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NYT (Communication Services — Publishing, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 71.65
Market cap: 11597462528 (USD: 11597462528)
P/E ratio: 35.72532188841201
P/B ratio: 6.699270989332399
Debt to equity: 0.0239
Current ratio: 1.6
Return on net tangible assets (%): 7.330572931631199
Buffett classification: The Great
Analyst consensus upside (%): 0.24026910139356422
Rule of 40 score: -2.488177391951318
Altman Z-score: 9.889835494057595 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 11.721219177862077, earnings yield % 0.8618515164134061, rank 838
Dividend yield (%): 0.2620142115280478
Buyback yield (%): 0.4858649024642919
Total shareholder yield (%): 0.7478791139923398 (Low Return)
Momentum (%): 1m 0.9154929577464869, 3m -11.148313492063485, 6m -0.26447661469932865, 12m 37.181696343097855, composite 8.174803578554972 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): 12.00264188328537
Net income growth 1y (%): 77.43738774192246
Revenue deceleration: no
Accrual ratio: 0.002188701294864919
FCF conversion rate: 0.9271058438161097
Beneish M-score: -2.5732063030562204 (Likely Safe)
ROE (%): 4.349512372973086
Net margin (%): 12.344503788070247
Asset turnover: 0.24323168285994856
Equity multiplier (leverage): 1.448594355854443
ROE archetype: Low Return
P/E z-score: 4.3752985905787645
FCF z-score: 4.375298590578768
Treasury beta 1y: -0.0017410036497898136 (R-squared: 0.0006365940402620818)
Insider 90-day net shares: -26871 (net value USD: -2071412.00)
Dividend increase streak (years): 0
ROIC (%): 23.928052902151094 (pretax: 31.390330978783982)
Incremental ROIC 3y (%): 125.02498944974374 (pretax: 157.1508024149021)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 64.38356164383562, P/B 65.75342465753424, ROIC 13.698630136986301, revenue growth 1y 5.47945205479452, 6m momentum 43.83561643835616
Sector percentiles: P/E 46.7860048820179, 6m momentum 26.851098454027667
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.09890381564526145
Base cash flow: 405146000
DCF price per share: base 52.13713423427399, conservative 39.93149132899045, aggressive 69.16133965865286
Financial scorecard for OFSS.NS (Technology — Software - Infrastructure, India)
Report date: 2026-06-30 (quarterly)
Stock price: 109.95045417010735
Market cap: 927528386560 (USD: 9785086892.710201)
P/E ratio: 0.2907876170227208
Debt to equity: 0.0042
Interest coverage ratio: 2659.714285714286
Buffett classification: The Great
Analyst consensus upside (%): 11001.571156790867
Rule of 40 score: 50.64027790557011
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 53.11103206149374, earnings yield % 0.041685314324510205, rank 3062
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.03262904990381928, 3m 18.939341337563352, 6m 30.159256722741063, 12m 11.012136208873457, composite 20.04898943243996 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 64.32034413929424
Net income growth 1y (%): 98.38013033805808
Revenue deceleration: no
Revenue growth consistency score: 38.78487813443374
Beneish M-score: -2.127518942639501 (Likely Safe)
Net margin (%): 45.293101241520546
ROE archetype: Standard Business
P/E z-score: 4.376454351502924
FCF z-score: 4.376454351502924
Treasury beta 1y: 7.482387036475212e-05 (R-squared: 9.138471871265817e-07)
Insider 90-day net shares: -10023 (net value USD: -1367128.00)
Dividend increase streak (years): 0
ROIC (%): 101.542080013686 (pretax: 141.58489321349063)
Incremental ROIC 3y (%): 928.9467971640034 (pretax: 1194.1581287611277)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 18.32579185520362, P/B , ROIC 4.524886877828054, revenue growth 1y 7.46606334841629, 6m momentum 10.633484162895927
Sector percentiles: P/E 22.188855522188856, 6m momentum 15.015015015015015
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06999995955613045
Base cash flow: 281178465.45146245
DCF price per share: base 0.6755951875267814, conservative 0.5168158485358993, aggressive 0.9018403779072051
Financial scorecard for OGE (Utilities — Utilities - Regulated Electric, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 49.95
Market cap: 10308397056 (USD: 10308397056)
P/E ratio: 20.94666666666667
P/B ratio: 1.9692301888423227
Debt to equity: 1.1868
Current ratio: 0.66
Interest coverage ratio: 1.8881469115191987
Return on net tangible assets (%): -1.623744735989634
Buffett classification: The Gruesome
Analyst consensus upside (%): 7.511139401654994
Rule of 40 score: -8.94371725917984
Altman Z-score: 1.036123937127656 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.8643438889282923
Buyback yield (%): 0
Debt paydown yield (%): -1.9479265196049504
Total shareholder yield (%): -1.0835826306766583 (Minimal or Negative)
Momentum (%): 1m 3.6737235367372416, 3m 6.9593147751606, 6m 19.07032181168057, 12m 15.357967667436503, composite 12.43328147967839 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): 0.6553430520262138
Net income growth 1y (%): -19.936204146730464
Revenue deceleration: no
Accrual ratio: 0.009811875489727001
FCF conversion rate: -1.8187250996015936
Beneish M-score: -2.5642617406386568 (Likely Safe)
ROE (%): 1.0124539908233752
Net margin (%): 6.670209938878554
Asset turnover: 0.0521866960676222
Equity multiplier (leverage): 2.908546362123733
ROE archetype: Low Return
P/E z-score: 4.693195613854025
FCF z-score: 3.0179117458827536
Treasury beta 1y: -0.0030121933770710734 (R-squared: 0.00629556618133154)
Insider 90-day net shares: -3055 (net value USD: -145076.00)
Dividend increase streak (years): 0
ROIC (%): 6.310452354323445 (pretax: 7.514358497128301)
Incremental ROIC 3y (%): 7.00141399858666 (pretax: 8.495805939696215)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 62.22222222222222, P/B 57.77777777777777, ROIC 28.888888888888886, revenue growth 1y 70, 6m momentum 12.222222222222221
Sector percentiles: P/E 47.17741935483871, 6m momentum 12.5
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.06142120518022202
Base cash flow: -23900000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OGN.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 2.4539007092198584
Market cap: 205393680 (USD: 147765237.41007194)
P/E ratio: 13.820522529344945
P/B ratio: 6.298138698880796
Debt to equity: 0.005
Current ratio: 16.73
Return on net tangible assets (%): 8.863590304787182
Buffett classification: The Great
Rule of 40 score: -11.009569691561484
Altman Z-score: 62.28175214359036 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 8.31761977573771, earnings yield % 1.156606120362611, rank 823
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.00857279094610881
Total shareholder yield (%): 0.00857279094610881 (Low Return)
Momentum (%): 1m 3.706518068220207, 3m -7.131381999137945, 6m -6.711212707344232, 12m 89.61960025789817, composite 22.999971632196942 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue growth 1y (%): 74.29752372317392
Net income growth 1y (%): 206.9230598390852
Revenue deceleration: no
Accrual ratio: 0.06377521564255507
FCF conversion rate: 0.37585509162895026
Beneish M-score: -2.35651160447245 (Likely Safe)
ROE (%): 10.772645423437158
Net margin (%): 79.68523359231357
Asset turnover: 0.12822970811126722
Equity multiplier (leverage): 1.0542797422136032
ROE archetype: Standard Business
P/E z-score: 4.715330109556532
FCF z-score: 3.9638125666645574
Treasury beta 1y: 0.004884753971839128 (R-squared: 0.0011694097396808393)
Insider 90-day net shares: 123446 (net value USD: 286497.00)
Dividend increase streak (years): 0
ROIC (%): 58.68113467346268 (pretax: 90.27866872840411)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 18.271954674220964, P/B 50.28328611898017, ROIC 1.41643059490085, revenue growth 1y 9.206798866855523, 6m momentum 16.71388101983003
Sector percentiles: P/E 27.512493059411437, 6m momentum 32.06551915602443
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06448129112016472
Base cash flow: 2809710.218978102
DCF price per share: base 3.6909693235054766, conservative 2.0551591600239227, aggressive 6.89711650561272
Financial scorecard for OII (Energy — Oil & Gas Equipment & Services, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 52.73
Market cap: 5248198144 (USD: 5248198144)
P/E ratio: 10.663157894736843
P/B ratio: 3.4505445107051433
Debt to equity: 0.7034
Current ratio: 2.18
Interest coverage ratio: 10.434839167455062
Return on net tangible assets (%): 6.221129241301386
Buffett classification: The Good
Analyst consensus upside (%): -9.921026653504448
Rule of 40 score: 15.109525122754189
Altman Z-score: 3.902433658494878 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 5.540910186980679, earnings yield % 1.6224474253852392, rank 876
Dividend yield (%): 0
Buyback yield (%): 0.19153240263026167
Debt paydown yield (%): 0.5081744108783405
Total shareholder yield (%): 0.6997068135086022 (Low Return)
Momentum (%): 1m 45.301736015431246, 3m 41.1780455153949, 6m 80.76791223860128, 12m 120.1670146137787, composite 57.823322034908955 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): 10.029634998231064
Net income growth 1y (%): 19.420667866720542
Revenue deceleration: no
Revenue growth consistency score: 5.2149254713704165
Accrual ratio: 0.01237389190952119
FCF conversion rate: 0.49259401676536185
Beneish M-score: -2.37283727546882 (Likely Safe)
ROE (%): 5.699223199778746
Net margin (%): 8.463467086010644
Asset turnover: 0.2881392519513664
Equity multiplier (leverage): 2.3370334673218385
ROE archetype: Standard Business
P/E z-score: 5.959891168959578
FCF z-score: 5.959891168959574
Treasury beta 1y: -0.004167119921337127 (R-squared: 0.001645815540489393)
Insider 90-day net shares: -82000 (net value USD: -3166312.00)
Dividend increase streak (years): 0
ROIC (%): 19.1873919395691 (pretax: 24.287837898188734)
Incremental ROIC 3y (%): 38.72465729503187 (pretax: 44.50431282081918)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 28.78787878787879, P/B 64.39393939393939, ROIC 6.0606060606060606, revenue growth 1y 28.030303030303028, 6m momentum 3.787878787878788
Sector percentiles: P/E 22.101090188305253, 6m momentum 3.7661050545094152
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.08963919232870098
Base cash flow: 353880000
DCF price per share: base 101.14508885773989, conservative 64.4490631031726, aggressive 160.04744601841188
Financial scorecard for OPFI (Financial Services — Credit Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.02
Market cap: 1299164032 (USD: 1299164032)
P/E ratio: 3.7980295566502464
P/B ratio: 1.9195816167612294
Debt to equity: 0.8606999999999999
Current ratio: 6.16
Return on net tangible assets (%): 65.40566262193671
Buffett classification: The Great
Analyst consensus upside (%): 81.58236057068741
Rule of 40 score: 50.65478030975606
Altman Z-score: 3.6613732242175225 (Safe Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0.7980516504939694
Buyback yield (%): 0.7654922515588856
Debt paydown yield (%): 2.8932451233378975
Total shareholder yield (%): 4.456789025390752 (Moderate Return)
Momentum (%): 1m 2.499999999999987, 3m 3.321878579610529, 6m -8.980827447023215, 12m -19.822222222222226, composite -9.145575548396819 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 8.27915133886561
Net income growth 1y (%): 165.02206964198137
Revenue deceleration: no
Accrual ratio: -0.042866146069710065
FCF conversion rate: 1.5846626448055072
Beneish M-score: -2.393172264761896 (Likely Safe)
ROE (%): 16.579684532520886
Net margin (%): 35.57917053482661
Asset turnover: 0.2060692894604556
Equity multiplier (leverage): 2.2613467963881706
ROE archetype: Balanced Compounder
P/E z-score: 4.5526152469691565
FCF z-score: 4.5526152469691565
Treasury beta 1y: -0.0010941296795786927 (R-squared: 0.00011150048156562651)
Insider 90-day net shares: -102759 (net value USD: -866927.00)
Dividend increase streak (years): 1
ROIC (%): 60.507448328952684 (pretax: 64.59721513942878)
Incremental ROIC 3y (%): 205.06787337086877 (pretax: 176.66942910835385)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 41.86991869918699, P/B 56.09756097560976, ROIC 2.0325203252032518, revenue growth 1y 29.67479674796748, 6m momentum 50.40650406504065
Sector percentiles: P/E 21.26228660113813, 6m momentum 52.97465080186239
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.12210480329019087
Base cash flow: 132293000
DCF price per share: base 23.342818142979407, conservative 15.375440020071489, aggressive 35.16609260579317
Financial scorecard for OPHR.V (Basic Materials — Gold, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.028368794326241138
Market cap: 3496016 (USD: 2551836.4963503648)
P/B ratio: 1.0259805853264965
Debt to equity: 0
Current ratio: 10.4
Return on net tangible assets (%): -3.1299054431496933
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 23.367643774195194 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 34.278959810874724, 3m 29.550827423167874, 6m -2.1276595744680886, 12m -22.83687943262411, composite -5.037347806301952 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.007373378357459146
FCF conversion rate: 0.7596790469861429
Beneish M-score: -2.8971761700544265 (Likely Safe)
ROE (%): -3.127307834774832
Asset turnover: 0
Equity multiplier (leverage): 1.0192852757386168
ROE archetype: Low Return
Treasury beta 1y: 0.0005034517332504815 (R-squared: 1.8004244090658594e-06)
Insider 90-day net shares: 35000 (net value USD: 875.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 10.056657223796034, ROIC , revenue growth 1y , 6m momentum 14.44759206798867
Sector percentiles: P/E , 6m momentum 27.012770682953914
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OPLN (Consumer Cyclical — Auto & Truck Dealerships, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 39.32
Market cap: 4165800704 (USD: 4165800704)
P/E ratio: 16.28006847601476
P/B ratio: 2.4635681157466496
Debt to equity: 1.4905000000000002
Current ratio: 1.16
Interest coverage ratio: 7.306930693069307
Return on net tangible assets (%): -26.25223613595707
Buffett classification: The Great
Analyst consensus upside (%): 40.65180102915953
Rule of 40 score: 32.76831921027963
Altman Z-score: 1.1304658601856168 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 12.380473074987417, earnings yield % 1.122262598966408, rank 656
Dividend yield (%): 0.127226441603674
Buyback yield (%): 0.6169282168329097
Debt paydown yield (%): -0.4488932939601327
Total shareholder yield (%): 0.29526136447645096 (Low Return)
Momentum (%): 1m -0.22836843440750143, 3m 23.41494036409291, 6m 32.390572390572395, 12m 58.67635189669087, composite 38.28168692575472 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 14.735926972397294
Net income growth 1y (%): 32.52032520325203
Revenue deceleration: no
Accrual ratio: -0.020283048276148713
FCF conversion rate: 2.9959100204498976
Beneish M-score: -2.610817821132399 (Likely Safe)
ROE (%): 3.9209397426131583
Net margin (%): 9.263118014775525
Asset turnover: 0.10970718427232486
Equity multiplier (leverage): 3.8583169626748988
ROE archetype: Low Return
P/E z-score: 3.8072808912756053
FCF z-score: 3.810458550061201
Treasury beta 1y: -0.0016851556009004562 (R-squared: 0.00044141618143324823)
Insider 90-day net shares: -111972 (net value USD: -4019025.00)
Dividend increase streak (years): 0
ROIC (%): 11.152977744797427 (pretax: 12.063040644626142)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 43.15789473684211, P/B 55.78947368421052, ROIC 14.736842105263156, revenue growth 1y 10.526315789473683, 6m momentum 3.1578947368421053
Sector percentiles: P/E 51.2865090403338, 6m momentum 8.205841446453407
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10240050507149878
Base cash flow: 256400000
DCF price per share: base 44.068622676451234, conservative 30.50820163525091, aggressive 63.68311005487657
Financial scorecard for OPTG.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2025-06-30 (quarterly)
Stock price: 0.07801418439716312
Market cap: 1342492 (USD: 979921.1678832116)
P/B ratio: 3.125845493837041
Debt to equity: 0.8033
Current ratio: 0.07
Interest coverage ratio: -3.496931739102929
Return on net tangible assets (%): -26.92492396350248
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -9.56840736702127 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.11075999379840044
Total shareholder yield (%): -0.11075999379840044 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560202, 3m -2.8368794326241105, 6m -46.17021276595746, 12m 32.62411347517731, composite -5.772317117837044 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.11125692486112873
FCF conversion rate: -0.784690812825718
Beneish M-score: -2.9096945727456776 (Likely Safe)
ROE (%): -24.695753194075845
Asset turnover: 0
Equity multiplier (leverage): 3.961486792511317
ROE archetype: Low Return
Treasury beta 1y: 0.0005826782095684383 (R-squared: 2.6057643174409668e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -27.673408468803608 (pretax: -35.02963097316912)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 36.21981681931724, ROIC 38.63447127393839, revenue growth 1y , 6m momentum 59.28393005828476
Sector percentiles: P/E , 6m momentum 68.29539144919488
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06301170483307238
Base cash flow: -245759.25925925924
DCF price per share: base 0, conservative 0, aggressive 0