speb/financial-data huggingface dataset:
Financial scorecard for DDR.AX (Technology — Electronics & Computer Distribution, Australia)
Report date: 2025-12-31 (annual)
Stock price: 8.506944444444445
Market cap: 2221918208 (USD: 1491220273.8255033)
P/E ratio: 14.33671283735542
P/B ratio: 7.085226277337047
Debt to equity: 1.4549
Current ratio: 1.55
Interest coverage ratio: 6.170569795316245
Return on net tangible assets (%): 56.49581927534106
Buffett classification: The Great
Analyst consensus upside (%): 72.59661354581675
Rule of 40 score: 25.35742150688351
Altman Z-score: 4.5054374489145985 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 30.25307329112808, earnings yield % 3.5612431845261465, rank 1498
Dividend yield (%): 3.468534517720645
Buyback yield (%): 0
Debt paydown yield (%): -1.4537849740451954
Total shareholder yield (%): 2.0147495436754497 (Low Return)
Momentum (%): 1m 0.5303133206556182, 3m 34.573132454488395, 6m 23.829899191314944, 12m 55.32631331452372, composite 37.63665802111637 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 10, short score 0, recommendation: Neutral
Revenue growth 1y (%): 21.66817577950859
Net income growth 1y (%): 17.521124641654207
Revenue CAGR 3y (%): -6.438273412096363
Net income CAGR 3y (%): 5.1873881701660185
Revenue deceleration: no
Revenue growth consistency score: 24.23017934400371
Accrual ratio: -0.00827804920924724
FCF conversion rate: 1.1030973606421386
Beneish M-score: -2.346841638722555 (Likely Safe)
ROE (%): 35.068292912340304
Net margin (%): 3.3444425297394713
Asset turnover: 2.400804072008407
Equity multiplier (leverage): 4.367512622960683
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.813539469184221
FCF z-score: 4.050113795950928
Treasury beta 1y: 0.009292015550137443 (R-squared: 0.016089663633100375)
Insider 90-day net shares: 20000 (net value USD: 126300.00)
Dividend increase streak (years): 0
ROIC (%): 16.611405974492353 (pretax: 23.710007120866976)
Incremental ROIC 3y (%): 40.2145548239251 (pretax: 55.37050719976718)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 55.932203389830505, P/B 83.05084745762711, ROIC 16.94915254237288, revenue growth 1y 15.254237288135593, 6m momentum 33.89830508474576
Sector percentiles: P/E 36.50316983650317, 6m momentum 17.584250917584253
Industry median P/E: 0.5219351720405353; industry median ROIC: 7.686059441475168
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07393919769679552
Base cash flow: 64619463.087248325
DCF price per share: base 3.3179865875291954, conservative 2.7999507151921956, aggressive 3.967862925119716
Financial scorecard for DE.V (Industrials — Conglomerates, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 6.560283687943262
Market cap: 196698768 (USD: 141509905.03597122)
P/E ratio: 24.070743405275778
P/B ratio: 3.120879591877763
Debt to equity: 1.508
Current ratio: 2.35
Interest coverage ratio: 1.9915319476520401
Return on net tangible assets (%): -11.828793774319069
Buffett classification: The Good
Analyst consensus upside (%): 92.66127023661272
Rule of 40 score: -10.585526703174846
Altman Z-score: 1.7192734713378477 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.8152403144218154, earnings yield % 0.6744234648022183, rank 1789
Dividend yield (%): 1.1942118519013807
Buyback yield (%): 0.0025419579648816104
Debt paydown yield (%): -0.488404752686032
Total shareholder yield (%): 0.7083490571802302 (Low Return)
Momentum (%): 1m -1.003157950271708, 3m 2.2478800054865875, 6m 33.13516896120149, 12m 20.40466687723127, composite 19.002601415334098 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 3.7787403981617063
Net income growth 1y (%): -51.69364508393285
Revenue deceleration: no
Accrual ratio: -0.004754589952389002
FCF conversion rate: 1.9340159271899884
Beneish M-score: -2.5059602182758987 (Likely Safe)
ROE (%): 1.583756705678735
Net margin (%): 2.3196896524424035
Asset turnover: 0.21944662249193236
Equity multiplier (leverage): 3.111212539274004
ROE archetype: Low Return
P/E z-score: 4.576894216175747
FCF z-score: 4.576894216175748
Treasury beta 1y: 0.0021718304932024993 (R-squared: 0.0013325185128767617)
Insider 90-day net shares: -7500 (net value USD: -50871.00)
Dividend increase streak (years): 0
ROIC (%): 5.568186112601752 (pretax: 8.566440173233463)
Incremental ROIC 3y (%): 3.0155177391453494 (pretax: 5.8950951929367434)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 64.98194945848375, P/B 67.87003610108303, ROIC 34.29602888086642, revenue growth 1y 18.050541516245488, 6m momentum 7.9422382671480145
Sector percentiles: P/E 56.68202764976959, 6m momentum 11.136712749615976
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06462103357483741
Base cash flow: 9601459.854014598
DCF price per share: base 29.699005232472214, conservative 13.693995587192699, aggressive 60.121842544122
Financial scorecard for DEEPAKFERT.NS (Basic Materials — Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 16.23864574731627
Market cap: 198797934592 (USD: 2106803037.2191606)
P/E ratio: 0.16402652530864326
P/B ratio: 1.5305733504293113
Debt to equity: 0.7597
Current ratio: 1.36
Interest coverage ratio: 3.572279080316389
Return on net tangible assets (%): -6.001655934577302
Buffett classification: The Gruesome
Analyst consensus upside (%): 19189.65896589659
Rule of 40 score: -10.336797737672562
Altman Z-score: 2.3886697399372445 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 2.379910049286094, earnings yield % 0.010328970442332844, rank 2837
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.5630933905557827, 3m 25.069068768306245, 6m 26.043608394733614, 12m -11.578519948565882, composite 14.26703379943516 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 1.5195071737521326
Net income growth 1y (%): -29.10680284346544
Revenue CAGR 3y (%): 4.789635160906935
Net income CAGR 3y (%): -19.252601470078147
Revenue deceleration: yes
Revenue growth consistency score: 30.847917410445245
Accrual ratio: 0.13571347787487215
FCF conversion rate: -1.846594293139856
Beneish M-score: -1.844397884309156 (Likely Safe)
ROE (%): 10.287252955292415
Net margin (%): 6.420633354858278
Asset turnover: 0.7425394554471648
Equity multiplier (leverage): 2.157754411217803
ROE archetype: Standard Business
P/E z-score: 4.428156429960051
Treasury beta 1y: 0.0006200970252660355 (R-squared: 3.88992521078872e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 7.718792697977722 (pretax: 10.556135468380601)
Incremental ROIC 3y (%): -20.771916222411463 (pretax: -34.5706432708398)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 28.78787878787879, P/B 42.42424242424242, ROIC 31.818181818181817, revenue growth 1y 26.515151515151516, 6m momentum 12.121212121212121
Sector percentiles: P/E 9.68906163242643, 6m momentum 8.717379233759024
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -43095591.35226792
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DHY (Financial Services — Asset Management, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 1.72
Market cap: 237611392 (USD: 237611392)
P/E ratio: 17.299999999999997
P/B ratio: 1.1322599898052816
Debt to equity: 0.38380000000000003
Current ratio: 0.16
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.810962548462323
Total shareholder yield (%): 5.810962548462323 (Moderate Return)
Momentum (%): 1m 0, 3m -0.5780346820809253, 6m -11.794871794871794, 12m -10.88082901554404, composite -7.751245164165586 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4619445841637777 (Likely Safe)
Equity multiplier (leverage): 1.4666077009702643
ROE archetype: Standard Business
P/E z-score: 3.8615686007439147
FCF z-score: 4.556119991273796
Treasury beta 1y: 0.0012887909684800602 (R-squared: 0.0018417559389840767)
Insider 90-day net shares: 16000 (net value USD: 30080.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.597994530537825, P/B 66.18049225159525, ROIC , revenue growth 1y , 6m momentum 65.9070191431176
Sector percentiles: P/E 45.52509053285049, 6m momentum 55.276771857216765
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06328305512519328
Base cash flow: 12351115
DCF price per share: base 1.6100010072165702, conservative 1.254999133244954, aggressive 2.0805860345477516
Financial scorecard for DIA.L (Industrials — Electrical Equipment & Parts, United States)
Report date: 2026-03-31 (annual)
Stock price: 0.06799999999999999
Market cap: 203881152 (USD: 203881152)
P/E ratio: 3.684210526315789
P/B ratio: 0.03127018426639848
Debt to equity: 0.36729999999999996
Current ratio: 1.78
Interest coverage ratio: 1.56
Return on net tangible assets (%): 16.153846153846153
Buffett classification: The Good
Analyst consensus upside (%): 1221328.5714285716
Rule of 40 score: 6.232288420189935
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 8.125, earnings yield % 1.81679979678675, rank 4158
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.983878293958237
Total shareholder yield (%): 5.983878293958237 (Moderate Return)
Momentum (%): 1m 44.35754189944133, 3m 71.156462585034, 6m 64.98360655737702, 12m 132.96296296296293, composite 65.83973714753532 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): -9.04632152588556
Revenue CAGR 3y (%): -7.341851553638678
Net income CAGR 3y (%): 0
Revenue deceleration: no
Revenue growth consistency score: 19.21125901346475
Beneish M-score: -2.439981109000337 (Likely Safe)
ROE (%): 1.059322033898305
Net margin (%): 0.2995805871779509
Asset turnover: 1.4313893653516294
Equity multiplier (leverage): 2.4703389830508473
ROE archetype: Low Return
P/E z-score: 4.679254658562047
FCF z-score: 1.4957415399130523
Treasury beta 1y: -0.0009946513055888026 (R-squared: 8.094706480806217e-05)
Insider 90-day net shares: 18258 (net value USD: 93079.00)
Dividend increase streak (years): 0
ROIC (%): 4.424083769633508 (pretax: 6.806282722513089)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 39.11290322580645, P/B 2.82258064516129, ROIC 49.596774193548384, revenue growth 1y 52.016129032258064, 6m momentum 8.46774193548387
Sector percentiles: P/E 43.54838709677419, 6m momentum 4.249871991807476
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08353233105866091
Base cash flow: 6300000
DCF price per share: base 0.017340557395479583, conservative 0.015101321579477038, aggressive 0.020061100767174198
Financial scorecard for DMRA (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 28.82
Market cap: 1773963008 (USD: 1773963008)
P/B ratio: 3.1161422520978177
Debt to equity: 0
Current ratio: 22.49
Return on net tangible assets (%): -5.417286450626755
Buffett classification: The Gruesome
Analyst consensus upside (%): 67.49034749034752
Rule of 40 score: 0
Altman Z-score: 44.25832555047 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 31, 3m 16.444444444444446, 6m 11.878881987577634, 12m 658.421052631579, composite 169.0902316176916 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.018053466906374493
FCF conversion rate: 0.7413886189396394
Beneish M-score: -2.5382581289200505 (Likely Safe)
ROE (%): -7.389262789185394
Asset turnover: 0
Equity multiplier (leverage): 1.058493343599523
ROE archetype: Low Return
Treasury beta 1y: -0.008836455290375767 (R-squared: 6.630872655310192e-05)
Insider 90-day net shares: -245 (net value USD: -7345.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 34.38628158844765, ROIC , revenue growth 1y , 6m momentum 20.03610108303249
Sector percentiles: P/E , 6m momentum 19.126074498567334
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1277464041888936
Base cash flow: -209805000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DMRC (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.95
Market cap: 133321216 (USD: 133321216)
P/B ratio: 3.229554734045676
Debt to equity: 0.1469
Current ratio: 1.86
Return on net tangible assets (%): -49.64137791696131
Buffett classification: The Gruesome
Analyst consensus upside (%): 134.21588594704684
Rule of 40 score: -67.39311492956722
Altman Z-score: -5.828810168476141 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.6638103270825252
Debt paydown yield (%): 0.15676424673474326
Total shareholder yield (%): 0.8205745738172685 (Low Return)
Momentum (%): 1m -20.98273572377158, 3m -18.381344307270233, 6m -6.299212598425188, 12m -51.42857142857142, composite -21.070389716864458 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 17, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -19.096925704526047
Revenue deceleration: no
Accrual ratio: -0.09851381716403201
FCF conversion rate: 0.28251507321274766
Beneish M-score: -3.0057915023730617 (Likely Safe)
ROE (%): -18.752271350696546
Net margin (%): -91.91186172318247
Asset turnover: 0.14938699885678244
Equity multiplier (leverage): 1.365744666532068
ROE archetype: Low Return
Treasury beta 1y: 0.010999836425595223 (R-squared: 0.0028721990191525916)
Insider 90-day net shares: -114949 (net value USD: -1196828.00)
Dividend increase streak (years): 0
ROIC (%): -79.97973968565816 (pretax: -101.24017681728881)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 45.01347708894879, ROIC 70.88948787061994, revenue growth 1y 53.36927223719676, 6m momentum 30.997304582210244
Sector percentiles: P/E , 6m momentum 39.23923923923924
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -24589000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DNA (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.36
Market cap: 480788256 (USD: 480788256)
P/B ratio: 0.738128353706282
Debt to equity: 0.9268000000000001
Current ratio: 5.15
Return on net tangible assets (%): -18.189772580289276
Buffett classification: The Gruesome
Analyst consensus upside (%): 38.66231647634584
Rule of 40 score: -372.75469103809394
Altman Z-score: -7.783096489972755 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.070239785557491
Total shareholder yield (%): 6.070239785557491 (Moderate Return)
Momentum (%): 1m -24.35765673175745, 3m -6.480304955527316, 6m -26.546906187624742, 12m -50.604026845637584, composite -22.575065906777752 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -49.06094690034005
Revenue deceleration: no
Accrual ratio: -0.0315574670970577
FCF conversion rate: 0.5887004007894705
Beneish M-score: -2.696759575867587 (Likely Safe)
ROE (%): -17.354895176534
Net margin (%): -424.0885282941358
Asset turnover: 0.018092031154265827
Equity multiplier (leverage): 2.2619247002604697
ROE archetype: Low Return
Treasury beta 1y: 0.031086479713759236 (R-squared: 0.019885367507003093)
Insider 90-day net shares: -1059 (net value USD: -8502.00)
Dividend increase streak (years): 0
ROIC (%): -45.652356638236775 (pretax: -57.78779321295795)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 7.9422382671480145, ROIC 19.223826714801444, revenue growth 1y 24.458483754512635, 6m momentum 49.187725631768956
Sector percentiles: P/E , 6m momentum 55.62320916905444
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09901006511429158
Base cash flow: -260864000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DNL.AX (Basic Materials — Specialty Chemicals, Australia)
Report date: 2025-09-30 (annual)
Stock price: 2.5902777777777777
Market cap: 6537946624 (USD: 4301280673.684211)
P/E ratio: 14.00375939849624
P/B ratio: 1.1783134722145774
Debt to equity: 0.39649999999999996
Current ratio: 1.27
Interest coverage ratio: 3.062658227848101
Return on net tangible assets (%): -12.876059615491162
Buffett classification: The Gruesome
Analyst consensus upside (%): 85.15436241610738
Rule of 40 score: -30.24106671016468
Altman Z-score: 2.195056967236373 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 16.703486365205386, earnings yield % 3.9896742720641343, rank 2257
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5016654704591148
Total shareholder yield (%): 0.5016654704591148 (Low Return)
Momentum (%): 1m -2.190031828703706, 3m 13.324652777777757, 6m 8.985750880563538, 12m 39.19286279161724, composite 21.53996316160769 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.018348248800329932
FCF conversion rate: -1.9289827255278311
Beneish M-score: -2.3624709351171207 (Likely Safe)
Equity multiplier (leverage): 1.7487677778484307
ROE archetype: Standard Business
FCF z-score: 4.051204359178677
Treasury beta 1y: 0.006882237728535683 (R-squared: 0.010287216479678467)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.651561558224768 (pretax: 8.351454903179041)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.32558139534884, P/B 38.372093023255815, ROIC 38.139534883720934, revenue growth 1y , 6m momentum 33.95348837209302
Sector percentiles: P/E 27.706829539144916, 6m momentum 15.352581898945031
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06871598031754525
Base cash flow: -152894736.84210524
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DNLM.L (Consumer Cyclical — Specialty Retail, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.11573333333333334
Market cap: 1748736512 (USD: 2363157448.6486487)
P/E ratio: 0.1995557201036653
P/B ratio: 0.13282822581051346
Debt to equity: 1.758
Current ratio: 0.83
Buffett classification: The Gruesome
Analyst consensus upside (%): 740387.3840445271
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 53.93586005830904, earnings yield % 15.2724514731773, rank 129
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.448160540422211
Total shareholder yield (%): 5.448160540422211 (Moderate Return)
Momentum (%): 1m 8.723526988051107, 3m 8.271386430678469, 6m -5.679882525697505, 12m -23.873185185185182, composite -9.129927548242215 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4298008026018074 (Likely Safe)
Equity multiplier (leverage): 5.3898234783447485
ROE archetype: Standard Business
P/E z-score: 5.363768373533868
FCF z-score: 5.363768373533874
Treasury beta 1y: 0.0009384166505274046 (R-squared: 0.00013786052836141914)
Insider 90-day net shares: 16447 (net value USD: 170014.00)
Dividend increase streak (years): 0
ROIC (%): 35.25152009265327 (pretax: 47.58842443729903)
Incremental ROIC 3y (%): 21.283940865250432 (pretax: 70.35605599513097)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 23.474178403755868, P/B 6.572769953051644, ROIC 4.225352112676056, revenue growth 1y , 6m momentum 45.539906103286384
Sector percentiles: P/E 22.426981919332405, 6m momentum 44.92350486787204
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 278493150.6849315
DCF price per share: base 88.50453632672621, conservative 53.314868914143844, aggressive 152.3538295217858
Financial scorecard for DNUT (Consumer Defensive — Grocery Stores, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.16
Market cap: 543060032 (USD: 543060032)
P/B ratio: 0.922896174259352
Debt to equity: 2.0177
Current ratio: 0.42
Interest coverage ratio: -0.6674347158218126
Buffett classification: The Gruesome
Analyst consensus upside (%): 24.483775811209426
Rule of 40 score: -4.619295808213192
Altman Z-score: -0.3002765306691243 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.07402496525467003
Debt paydown yield (%): 27.723086054692388
Total shareholder yield (%): 27.797111019947057 (High Return)
Momentum (%): 1m -15.28150134048257, 3m -19.59287531806616, 6m -6.784660766961652, 12m -26.682134570765655, composite -13.278204217051032 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -2.172267474092715
Revenue deceleration: no
Accrual ratio: -0.013678041672339911
FCF conversion rate: -0.5020067922198209
Beneish M-score: -2.654662800467458 (Likely Safe)
ROE (%): -3.52600962798289
Net margin (%): -6.177356866121395
Asset turnover: 0.1474175993882134
Equity multiplier (leverage): 3.8719654008458506
ROE archetype: Low Return
Treasury beta 1y: -0.008049126271424975 (R-squared: 0.0023786845513361003)
Insider 90-day net shares: 880190 (net value USD: 2972612.00)
Dividend increase streak (years): 0
ROIC (%): -1.2914327771409706 (pretax: -1.6347250343556587)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 22.5, ROIC 68.75, revenue growth 1y 28.749999999999996, 6m momentum 52.5
Sector percentiles: P/E , 6m momentum 44.02606806661839
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06256428992651034
Base cash flow: -465740000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DSSL.NS (Technology — Information Technology Services, India)
Report date: 2026-03-31 (annual)
Stock price: 12.805532617671346
Market cap: 15801621504 (USD: 167461016.36286563)
P/E ratio: 0.12426103591890438
P/B ratio: 3.1565865977134595
Debt to equity: 0.7502
Current ratio: 1.35
Interest coverage ratio: 5.6632387864786935
Return on net tangible assets (%): 17.70850161054182
Buffett classification: The Good
Rule of 40 score: 0.5637959101812577
Altman Z-score: 3.43028722797047 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 8.322934006574295, earnings yield % 0.018743655030061736, rank 1759
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -14.088207898078611, 3m 16.218590544293395, 6m 26.344242076938425, 12m 5.767111012341859, composite 21.891372458597207 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 8, short score 4, recommendation: Neutral
Revenue growth 1y (%): 1.8886586446623221
Net income growth 1y (%): 6.0617948451329395
Revenue CAGR 3y (%): 15.490832890312479
Net income CAGR 3y (%): 30.173507749741656
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 10.200765055259055
Accrual ratio: 0.11087138987462843
FCF conversion rate: -0.22248869269116311
Beneish M-score: -2.1901262113947464 (Likely Safe)
ROE (%): 29.746992003305166
Net margin (%): 5.954741872298729
Asset turnover: 1.5230413719361795
Equity multiplier (leverage): 3.27995900536075
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.646901111658162
Treasury beta 1y: 0.0005504907851003379 (R-squared: 1.9076721611922304e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 24.126254345485627 (pretax: 32.40675018238338)
Incremental ROIC 3y (%): 25.01452345620973 (pretax: 33.76674726039095)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 25.265392781316347, P/B 57.11252653927813, ROIC 23.991507430997878, revenue growth 1y 28.450106157112526, 6m momentum 7.006369426751593
Sector percentiles: P/E 13.880547213880549, 6m momentum 16.616616616616618
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08867517054253395
Base cash flow: 5913098.770665536
DCF price per share: base 0.12368435824304795, conservative 0.06577018247616571, aggressive 0.22601104971886077
Financial scorecard for DTE (Utilities — Utilities - Regulated Electric, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 149.46
Market cap: 31091914752 (USD: 31091914752)
P/E ratio: 23.66557911908646
P/B ratio: 2.44797756058647
Debt to equity: 2.1879
Current ratio: 0.95
Interest coverage ratio: 1.4129692832764504
Return on net tangible assets (%): -4.917709667882133
Buffett classification: The Gruesome
Analyst consensus upside (%): 11.60129592610465
Rule of 40 score: 9.819253334204873
Altman Z-score: 0.6888009219772084 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.7493909650096805
Buyback yield (%): 0
Debt paydown yield (%): -2.1934963010154593
Total shareholder yield (%): -1.4441053360057787 (Minimal or Negative)
Momentum (%): 1m -1.085373924553267, 3m 2.5665660170189466, 6m 13.030325947213203, 12m 11.089638769139302, composite 9.301833023308541 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): 15.788288288288289
Net income growth 1y (%): -44.49438202247191
Revenue deceleration: no
Accrual ratio: 0.010442046641141664
FCF conversion rate: -1.3076923076923077
Beneish M-score: -2.611309950222001 (Likely Safe)
ROE (%): 2.0051956486442606
Net margin (%): 4.804512740711924
Asset turnover: 0.09417993295106894
Equity multiplier (leverage): 4.431482383503815
ROE archetype: Low Return
P/E z-score: 4.560418798543507
Treasury beta 1y: -0.004548419143098345 (R-squared: 0.013583422210526046)
Insider 90-day net shares: -1000 (net value USD: -143720.00)
Dividend increase streak (years): 0
ROIC (%): 6.211187389189052 (pretax: 6.585048189632717)
Incremental ROIC 3y (%): 7.500422101178597 (pretax: 8.608517421999544)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 78.88888888888889, P/B 72.22222222222221, ROIC 30, revenue growth 1y 16.666666666666664, 6m momentum 31.11111111111111
Sector percentiles: P/E 51.61290322580645, 6m momentum 19.959677419354836
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.052877864737044984
Base cash flow: -1126000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DTIL (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.29
Market cap: 188098384 (USD: 188098384)
P/B ratio: 1.8647896676784799
Debt to equity: 0.3741
Current ratio: 14.02
Interest coverage ratio: -29.180064308681672
Return on net tangible assets (%): -23.173380855132226
Buffett classification: The Gruesome
Analyst consensus upside (%): 438.1818181818182
Rule of 40 score: -46925.55942237045
Altman Z-score: -3.019778943602748 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 12.100582427119628
Total shareholder yield (%): 12.100582427119628 (High Return)
Momentum (%): 1m 8.160237388724033, 3m 3.5511363636363638, 6m 73.57142857142857, 12m 45.800000000000004, composite 37.307521645021644 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 0
Revenue deceleration: no
Accrual ratio: -0.04281495238127164
FCF conversion rate: 0.6537064150534135
Beneish M-score: -2.569813875308606 (Likely Safe)
ROE (%): -21.908060041936693
Net margin (%): -63589.65517241379
Asset turnover: 0.0001944305698491822
Equity multiplier (leverage): 1.771955877373789
ROE archetype: Low Return
Treasury beta 1y: 0.003125275655205558 (R-squared: 0.00037818271540888645)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -753.0053006762932 (pretax: -953.1712666788521)
Incremental ROIC 3y (%): 7.319751217465847 (pretax: 9.265507870209932)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 21.931407942238266, ROIC 40.07220216606498, revenue growth 1y 17.509025270758123, 6m momentum 5.054151624548736
Sector percentiles: P/E , 6m momentum 3.617478510028653
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09943009061473364
Base cash flow: -42990000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DTL.AX (Technology — Information Technology Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 6.756944444444445
Market cap: 1508907264 (USD: 986213898.0392157)
P/E ratio: 15.012254901960784
P/B ratio: 13.54206574094976
Debt to equity: 0.1519
Current ratio: 1.19
Interest coverage ratio: 1702.085714285714
Return on net tangible assets (%): 75.8863046178164
Buffett classification: The Great
Analyst consensus upside (%): 82.35102040816327
Rule of 40 score: 18.304761300173162
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 72.10830831800129, earnings yield % 2.7902554452875603, rank 1104
Dividend yield (%): 2.6692163899609938
Buyback yield (%): 0
Debt paydown yield (%): 0.16302526064318823
Total shareholder yield (%): 2.832241650604182 (Low Return)
Momentum (%): 1m -0.02480158730160024, 3m 18.098904147593288, 6m 5.849129709108243, 12m 37.506551362683446, composite 20.49623249571683 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 12, short score 1, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.08318616725926947
FCF conversion rate: 2.5755280740341124
Beneish M-score: -2.597593206236594 (Likely Safe)
Equity multiplier (leverage): 11.192933265216412
ROE archetype: Standard Business
P/E z-score: 5.056971260051781
FCF z-score: 3.5438740945915455
Treasury beta 1y: 0.003183731550482862 (R-squared: 0.001308008865818419)
Insider 90-day net shares: -20939 (net value USD: -122524.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 53.71549893842887, P/B 74.52229299363057, ROIC , revenue growth 1y , 6m momentum 13.800424628450106
Sector percentiles: P/E 37.07040373707041, 6m momentum 27.127127127127125
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09345973630170026
Base cash flow: 35143790.8496732
DCF price per share: base 2.317881378916892, conservative 2.1478563649677485, aggressive 2.5196459000392784
Financial scorecard for EAF (Industrials — Electrical Equipment & Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.44
Market cap: 193796256 (USD: 193796256)
Debt to equity: -3.6022835894925977
Current ratio: 4.13
Interest coverage ratio: -1.3040575025518883
Buffett classification: The Gruesome
Analyst consensus upside (%): 22.86135693215339
Rule of 40 score: -15.693240378359805
Altman Z-score: -0.9773959296580801 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.005179377665583
Total shareholder yield (%): -1.005179377665583 (Minimal or Negative)
Momentum (%): 1m 5.53191489361703, 3m -21.019108280254773, 6m -57.068667051356016, 12m -44.888888888888886, composite -41.95518436979619 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 11.858117472438057
Revenue deceleration: no
Accrual ratio: -0.015990207256699192
FCF conversion rate: 0.6257134274556924
Beneish M-score: -2.2337871906248425 (Likely Safe)
Net margin (%): -34.59364833214762
Asset turnover: 0.12349616730586034
ROE archetype: Standard Business
Treasury beta 1y: -0.0009010494607360566 (R-squared: 1.4207712889471457e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -8.739259686701088 (pretax: -11.062354033798846)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 67.74193548387096, revenue growth 1y 25.806451612903224, 6m momentum 78.62903225806451
Sector percentiles: P/E , 6m momentum 84.33179723502305
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09016183747673367
Base cash flow: -158746000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EAH.L (Healthcare — Drug Manufacturers - Specialty & Generic, United Kingdom)
Report date: 2025-09-30 (quarterly)
Stock price: 0.013466666666666667
Market cap: 67382104 (USD: 91056897.2972973)
P/E ratio: 0.4324324324324324
P/B ratio: 0.006932474063169744
Debt to equity: 0.051699999999999996
Current ratio: 3.42
Buffett classification: The Gruesome
Analyst consensus upside (%): 1556983.3333333335
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 6.02335918800727, earnings yield % 7.714221826607896, rank 3105
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.114014623923784
Total shareholder yield (%): -2.114014623923784 (Minimal or Negative)
Momentum (%): 1m 16.303030303030297, 3m 6.014184397163133, 6m -2.300653594771252, 12m 29.419913419913406, composite 4.997242097037893 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.404583545656867 (Likely Safe)
Equity multiplier (leverage): 1.2529249631114434
ROE archetype: Standard Business
P/E z-score: 4.946703216115258
FCF z-score: 4.946703216115255
Treasury beta 1y: 0.001950040756060792 (R-squared: 0.00034493006146140765)
Insider 90-day net shares: 22346 (net value USD: 26859.00)
Dividend increase streak (years): 0
ROIC (%): 2.990116982791113 (pretax: 4.551017078211683)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.87390029325513, P/B 0.2932551319648094, ROIC 51.31964809384164, revenue growth 1y , 6m momentum 40.469208211143695
Sector percentiles: P/E 9.81375358166189, 6m momentum 32.306590257879655
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0762680375532133
Base cash flow: 6635064.935064934
DCF price per share: base 2.3243931647381864, conservative 2.0809374706266786, aggressive 2.6270995603031557
Financial scorecard for EBA.DE (Consumer Cyclical — Internet Retail, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 108.9090909090909
Market cap: 42552958976 (USD: 42552958976)
P/E ratio: 23.68421052631579
P/B ratio: 9.057116953762467
Debt to equity: 1.6333000000000002
Current ratio: 1.22
Interest coverage ratio: 10.01639344262295
Return on net tangible assets (%): -1045.0980392156862
Buffett classification: The Great
Rule of 40 score: 28.170470532166306
Altman Z-score: 5.358184654196962 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 22.065727699530516, earnings yield % 1.331184820032053, rank 380
Dividend yield (%): 0.3266517848462581
Buyback yield (%): 1.1421062405415932
Debt paydown yield (%): -0.05170028249365236
Total shareholder yield (%): 1.4170577428941988 (Low Return)
Momentum (%): 1m -2.4827024827024897, 3m 7.9550693658577325, 6m 17.463173801201968, 12m 33.717647367799024, composite 20.846740430016315 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 9, short score 4, recommendation: Neutral
Revenue growth 1y (%): 19.497098646034814
Net income growth 1y (%): 2.605210420841675
Revenue deceleration: no
Accrual ratio: -0.021688308030307298
FCF conversion rate: 1.751953125
Beneish M-score: -2.509785354037591 (Likely Safe)
ROE (%): 11.343746538163288
Net margin (%): 16.574943347361607
Asset turnover: 0.17401346365095907
Equity multiplier (leverage): 3.9329788412540156
ROE archetype: Standard Business
P/E z-score: 3.8323545338701663
FCF z-score: 4.5661106901567745
Treasury beta 1y: 0.036535655486431805 (R-squared: 0.0009250379486003798)
Insider 90-day net shares: -215527 (net value USD: -23639440.00)
Dividend increase streak (years): 0
ROIC (%): 22.19518041081545 (pretax: 25.653447498873366)
Incremental ROIC 3y (%): 6.400462979931183 (pretax: -4.114994363021421)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 41.72185430463576, P/B 57.615894039735096, ROIC 12.582781456953644, revenue growth 1y 13.90728476821192, 6m momentum 11.920529801324504
Sector percentiles: P/E 55.73713490959666, 6m momentum 14.429763560500694
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10777265491847789
Base cash flow: 1913000000
DCF price per share: base 50.82537677438155, conservative 40.92257404306585, aggressive 63.20612278199
Financial scorecard for EBQ.L (Communication Services — Advertising Agencies, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0012
Market cap: 13026815 (USD: 17603804.054054055)
P/B ratio: 0.007514705541226393
Debt to equity: 1.0575
Current ratio: 1.78
Interest coverage ratio: 2.1828110161443495
Buffett classification: The Great
Analyst consensus upside (%): 2959900.0000000005
Rule of 40 score: 9.14836776319242
Altman Z-score: 1.0798347362487344 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 15.94855719602904
Total shareholder yield (%): 15.94855719602904 (High Return)
Momentum (%): 1m -17.090909090909104, 3m -19.27272727272729, 6m -31.692307692307693, 12m -63.000000000000014, composite -35.445947327526284 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.24887572752833326
FCF conversion rate: -0.32285877155479553
Beneish M-score: -2.8339512969496488 (Likely Safe)
Equity multiplier (leverage): 2.7667586216370874
ROE archetype: Standard Business
FCF z-score: 3.25782462228179
Treasury beta 1y: 0.0009724500094940491 (R-squared: 0.00010428394526090903)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 9.08611674047387 (pretax: 11.501413595536542)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 1.8656716417910446, ROIC 32.83582089552239, revenue growth 1y , 6m momentum 66.04477611940298
Sector percentiles: P/E , 6m momentum 67.53458096013019
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06307167666931174
Base cash flow: -13028378.378378378
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EDSA (Healthcare — Biotechnology, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 5.6
Market cap: 50574420 (USD: 50574420)
P/B ratio: 6.867892327880357
Debt to equity: 0
Current ratio: 4.76
Return on net tangible assets (%): -50.69647401903353
Buffett classification: The Gruesome
Analyst consensus upside (%): 212.2370936902485
Rule of 40 score: 0
Altman Z-score: 10.758173245005494 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -29.55974842767296, 3m -22.865013774104685, 6m 286.2068965517241, 12m 133.33333333333331, composite 164.86396092587316 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.1612387817285506
FCF conversion rate: 0.478061470742464
Beneish M-score: -4.043728147233654 (Likely Safe)
ROE (%): -34.64065068630718
Asset turnover: 0
Equity multiplier (leverage): 1.1213363235511065
ROE archetype: Low Return
Treasury beta 1y: -0.01195982635428648 (R-squared: 0.0007369061861271322)
Insider 90-day net shares: 153530 (net value USD: 799891.00)
Dividend increase streak (years): 0
ROIC (%): -339.24731625909 (pretax: -429.426982606443)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 53.51985559566786, ROIC 35.37906137184115, revenue growth 1y , 6m momentum 0.2707581227436823
Sector percentiles: P/E , 6m momentum 0.2507163323782235
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10465
Base cash flow: -5083633.093525181
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EDUC (Communication Services — Publishing, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 1.45
Market cap: 12361198 (USD: 12361198)
P/E ratio: 6.083333333333333
P/B ratio: 0.300675866833837
Debt to equity: 0.157
Current ratio: 3.200115549686365
Interest coverage ratio: -2124.6666666666665
Return on net tangible assets (%): -2.943599332284895
Buffett classification: The Gruesome
Rule of 40 score: 23.668334377800164
Altman Z-score: 1.9708822036416027 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.2095266170803186
Total shareholder yield (%): -0.2095266170803186 (Minimal or Negative)
Momentum (%): 1m -4.605263157894741, 3m 2.1126760563380302, 6m 2.8368794326241162, 12m 9.84848484848484, composite 6.700356880159098 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): -33.07722616233254
Revenue deceleration: no
Revenue growth consistency score: 2.8011930257044084
Accrual ratio: -0.034777238345081854
FCF conversion rate: -0.33555460017196903
Beneish M-score: -2.8436421241419167 (Likely Safe)
ROE (%): -3.315539274030889
Net margin (%): -29.345220572774295
Asset turnover: 0.0887352272769678
Equity multiplier (leverage): 1.2732706621338141
ROE archetype: Low Return
P/E z-score: 2.662853062403043
FCF z-score: 3.590207445867379
Treasury beta 1y: 0.0012111312063447152 (R-squared: 7.950834576580009e-05)
Insider 90-day net shares: 58436 (net value USD: 79146.00)
Dividend increase streak (years): 0
ROIC (%): -9.652167263919715 (pretax: -14.849488098338023)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.57534246575342, P/B 13.698630136986301, ROIC 80.82191780821918, revenue growth 1y 52.054794520547944, 6m momentum 39.726027397260275
Sector percentiles: P/E 32.87225386493084, 6m momentum 22.701383238405207
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.11743691021095674
Base cash flow: 3174100
DCF price per share: base 3.339121458656511, conservative 2.9930046898216096, aggressive 3.7353532367019042
Financial scorecard for EDV.AX (Consumer Defensive — Beverages - Wineries & Distilleries, Australia)
Report date: 2025-06-30 (annual)
Stock price: 2.326388888888889
Market cap: 6015681024 (USD: 3931817662.745098)
P/E ratio: 11.951447245564893
P/B ratio: 1.7994745783716082
Debt to equity: 1.3409
Current ratio: 0.83
Interest coverage ratio: 1.8165137614678901
Return on net tangible assets (%): -184.00900900900902
Buffett classification: The Gruesome
Analyst consensus upside (%): 33.078125
Rule of 40 score: 2.8073322684797963
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 3.8135593220338984, earnings yield % 1.1747119956806085, rank 4971
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.530817291455573, 3m -6.944444444444446, 6m -7.703049516908226, 12m -10.386550453514738, composite -9.082005376280113 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.032838427359293654
FCF conversion rate: 1.915492957746479
Beneish M-score: -2.6266918097130887 (Likely Safe)
ROE (%): 11.097506968504964
Net margin (%): 3.5329241997014424
Asset turnover: 1.0152968130727253
Equity multiplier (leverage): 3.0938416651470555
ROE archetype: Standard Business
P/E z-score: 5.113575412127175
FCF z-score: 5.1135754121271795
Treasury beta 1y: 0.006820036016705525 (R-squared: 0.012904991623223488)
Insider 90-day net shares: 115174 (net value USD: 236013.00)
Dividend increase streak (years): 0
ROIC (%): 1.4406271581587777 (pretax: 2.12195906119387)
Incremental ROIC 3y (%): -47.31625483021211 (pretax: -67.70045190445481)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 31.666666666666664, P/B 51.66666666666667, ROIC 60, revenue growth 1y , 6m momentum 40
Sector percentiles: P/E 45.61911658218682, 6m momentum 45.908761766835624
Industry median P/E: 8.540172771804777; industry median ROIC: 4.851856938633267
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 533986928.10457516
DCF price per share: base 9.66669214821506, conservative 7.271485937406242, aggressive 13.312840323983485