speb/financial-data huggingface dataset:
Financial scorecard for DKL (Energy — Oil & Gas Refining & Marketing, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 57.19
Market cap: 3040689408 (USD: 3040689408)
P/E ratio: 15.369085173501578
Debt to equity: -115.57569592616484
Current ratio: 0.96
Interest coverage ratio: 0.7754884478213676
Return on net tangible assets (%): -5.3363771629102565
Buffett classification: The Gruesome
Analyst consensus upside (%): 14.532019704433493
Rule of 40 score: 55.292286697694905
Altman Z-score: 0.7604050699725541 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.742763988206026, earnings yield % 0.7464394192312138, rank 1987
Dividend yield (%): 1.979879952276928
Buyback yield (%): 0
Debt paydown yield (%): 1.6575188464628612
Total shareholder yield (%): 3.637398798739789 (Low Return)
Momentum (%): 1m 16.690471332381147, 3m 15.886524822695028, 6m 23.57389801210025, 12m 42.65402843601894, composite 20.570120158368187 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 19.01972552314648
Net income growth 1y (%): -17.118409591638063
Revenue deceleration: no
Accrual ratio: -0.029404173863144097
FCF conversion rate: 3.5848479228486645
Beneish M-score: -2.29149195061397 (Likely Safe)
Net margin (%): 10.875864804717178
Asset turnover: 0.10459482191179698
ROE archetype: Standard Business
P/E z-score: 5.516650206533665
Treasury beta 1y: 0.0033415097133848485 (R-squared: 0.0031441413377947206)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 7.637350371513886 (pretax: 7.657173030870984)
Incremental ROIC 3y (%): -3.425322780148856 (pretax: -3.429220436862826)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 50.649350649350644, P/B , ROIC 40.25974025974026, revenue growth 1y 15.584415584415584, 6m momentum 35.064935064935064
Sector percentiles: P/E 27.651139742319124, 6m momentum 27.651139742319124
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07317228742360607
Base cash flow: 37979000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DPA.L (Industrials — Rental & Leasing Services, Guernsey)
Report date: 2025-12-31 (annual)
Stock price: 0.0021333333333333334
Market cap: 39680000 (USD: 39680000)
P/E ratio: 0.0945945945945946
P/B ratio: 0.006918645645772371
Debt to equity: 1.4911
Current ratio: 0.25
Return on net tangible assets (%): 7.861917268673133
Buffett classification: The Gruesome
Rule of 40 score: 219.3675894148377
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.30077154397341
Total shareholder yield (%): 5.30077154397341 (Moderate Return)
Momentum (%): 1m 8.08888888888889, 3m -1.3333333333333302, 6m 12.761904761904756, 12m 21.435897435897452, composite 7.925583188741086 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4824065687905965 (Likely Safe)
Equity multiplier (leverage): 2.908436166700088
ROE archetype: Standard Business
P/E z-score: 4.065083415003877
FCF z-score: 4.835969249303499
Treasury beta 1y: 0.0001309699894775953 (R-squared: 7.086273179584294e-06)
Insider 90-day net shares: 4997170 (net value USD: 762075.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.346153846153847, P/B 1.9230769230769231, ROIC , revenue growth 1y , 6m momentum 18.269230769230766
Sector percentiles: P/E 16.538658474142345, 6m momentum 22.86226318484383
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 5503559.459459459
DCF price per share: base 0.006626937368144709, conservative 0.004513348122778798, aggressive 0.0098443887660819
Financial scorecard for DPG (Financial Services — Asset Management, United States)
Report date: 2025-10-31 (annual)
Stock price: 14.97
Market cap: 538876608 (USD: 538876608)
P/E ratio: 2.9114219114219115
P/B ratio: 0.8587845445099181
Debt to equity: 0.257862416075334
Return on net tangible assets (%): 16.171984681062394
Buffett classification: The Gruesome
Rule of 40 score: 16.894191439497824
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.855712393439056
Total shareholder yield (%): -1.855712393439056 (Minimal or Negative)
Momentum (%): 1m 3.7422037422037486, 3m 3.170227429359069, 6m 17.596229379418695, 12m 26.972010178117063, composite 14.38610477171303 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -40.540744082190336
Net income growth 1y (%): -40.53843373194691
FCF CAGR 3y (%): -11.89307786338134
Revenue deceleration: no
Beneish M-score: -2.46880111868166 (Likely Safe)
Equity multiplier (leverage): 1.3235679440867432
ROE archetype: Standard Business
P/E z-score: 3.1256529345703625
FCF z-score: 4.7258645027915
Treasury beta 1y: 0.0007828993161137203 (R-squared: 0.0007761404606349757)
Insider 90-day net shares: 3250 (net value USD: 44870.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.960802187784868, P/B 35.55150410209663, ROIC , revenue growth 1y 29.07930720145852, 6m momentum 7.839562443026436
Sector percentiles: P/E 19.83962752198655, 6m momentum 14.38178996378686
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09004753338344103
Base cash flow: 84666000
DCF price per share: base 32.22267009623651, conservative 28.33479021284278, aggressive 36.86998411574204
Financial scorecard for DRE.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 80152800 (USD: 52387450.98039216)
Debt to equity: 0.0015
Current ratio: 25.37
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 4.861111111111119, composite -37.818220519369945 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.005054167722112038 (R-squared: 0.00012068931490287546)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 76.60283097418818
Sector percentiles: P/E , 6m momentum 80.39977790116602
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07165
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DXB.AX (Healthcare — Biotechnology, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.1736111111111111
Market cap: 150099200 (USD: 98104052.2875817)
P/B ratio: 25.57869712436552
Debt to equity: 0.00728593324799282
Current ratio: 3.15
Return on net tangible assets (%): -98.27960909590256
Buffett classification: The Gruesome
Analyst consensus upside (%): 410.00000000000006
Rule of 40 score: 1942.8645804365333
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 32.49269005847952, 3m -36.03801169590644, 6m -51.25534188034189, 12m -52.335858585858595, composite -50.43947731538477 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.8439770209611761
FCF conversion rate: -2.9453895123969547
Beneish M-score: 7.50039718043148 (Strong Manipulation Signal)
ROE (%): -83.00857083352878
Net margin (%): -237.19581129041381
Asset turnover: 0.09018487776452278
Equity multiplier (leverage): 3.880450968116223
ROE archetype: Low Return
FCF z-score: 2.8997589652621443
Treasury beta 1y: -0.00844484600622031 (R-squared: 0.00192108784096341)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 63.808664259927795, ROIC , revenue growth 1y , 6m momentum 67.50902527075813
Sector percentiles: P/E , 6m momentum 71.13180515759312
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06559459068862626
Base cash flow: -8594226.14379085
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DXC.AX (Real Estate — REIT - Retail, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.8611111111111114
Market cap: 363607392 (USD: 237651890.19607842)
P/E ratio: 4.188948306595365
P/B ratio: 0.7623934281837149
Debt to equity: 0.4411
Current ratio: 0.53
Interest coverage ratio: 3.5814931650893795
Return on net tangible assets (%): 7.845880086002992
Buffett classification: The Great
Analyst consensus upside (%): 71.44680851063832
Rule of 40 score: 44.47949829140343
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.220117845117855, 3m -1.3047138047138, 6m 1.768622555139425, 12m 1.8216586151369027, composite 0.024701217658122294 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.016321545364569513
FCF conversion rate: 0.6879920759892315
Beneish M-score: -2.617228029564515 (Likely Safe)
Equity multiplier (leverage): 1.4674649242890705
ROE archetype: Standard Business
P/E z-score: 3.0842355548002245
FCF z-score: 3.5917203571941076
Treasury beta 1y: -0.0015700754099302972 (R-squared: 0.0010290806890529624)
Insider 90-day net shares: 35500 (net value USD: 71880.00)
Dividend increase streak (years): 0
ROIC (%): 5.716731426077763 (pretax: 5.716731426077763)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.16949152542373, P/B 27.11864406779661, ROIC 10.16949152542373, revenue growth 1y , 6m momentum 74.57627118644068
Sector percentiles: P/E 26.475155279503106, 6m momentum 27.639751552795033
Industry median P/E: 13.362381989832972; industry median ROIC: 3.8218423418177516
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06999769047056124
Base cash flow: 25734640.522875816
DCF price per share: base 3.1225183848379046, conservative 2.5463538891881083, aggressive 3.8578908435218864
Financial scorecard for DXN.AX (Technology — Information Technology Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.11111111111111112
Market cap: 57156388 (USD: 37357116.33986928)
P/B ratio: 5.2460929041489015
Debt to equity: 3.103
Current ratio: 0.45
Interest coverage ratio: -1.618208952540209
Return on net tangible assets (%): -183.89456738475295
Buffett classification: The Gruesome
Analyst consensus upside (%): 293.4285714285714
Rule of 40 score: 7.0032860020752565
Altman Z-score: -0.37350728263864086 (Distress Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.07411595008417955
Debt paydown yield (%): 3.5615101150198627
Total shareholder yield (%): 3.6356260651040424 (Low Return)
Momentum (%): 1m -10.49382716049382, 3m 677.7777777777777, 6m 305.5555555555556, 12m 179.62962962962965, composite 398.58237547892713 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.2826869687867104
ROE archetype: Standard Business
Treasury beta 1y: 0.006340230654943193 (R-squared: 1.9987312940368707e-05)
Insider 90-day net shares: -541014 (net value USD: -36323.00)
Dividend increase streak (years): 0
ROIC (%): -13.786717578104787 (pretax: -17.451541238107325)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 67.51592356687898, ROIC 76.2208067940552, revenue growth 1y , 6m momentum 0.42462845010615713
Sector percentiles: P/E , 6m momentum 0.43376710043376715
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -2409308.4967320263
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DXS.AX (Real Estate — REIT - Office, Australia)
Report date: 2025-06-30 (annual)
Stock price: 3.9166666666666665
Market cap: 6049406976 (USD: 3953860768.627451)
P/E ratio: 8.908780903665813
P/B ratio: 0.6784092841068889
Debt to equity: 0.46549999999999997
Current ratio: 0.4
Interest coverage ratio: 1.9891572203055692
Return on net tangible assets (%): 1.8601612782317225
Buffett classification: The Great
Analyst consensus upside (%): 66.42105263157897
Rule of 40 score: 89.16137425665131
Altman Z-score: 0.9861053587146628 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 7.167644724850465
Buyback yield (%): 0
Debt paydown yield (%): 4.552347049761461
Total shareholder yield (%): 11.719991774611927 (High Return)
Momentum (%): 1m 3.823887873248022, 3m -8.763172490293956, 6m -12.962962962962965, 12m -10.119047619047613, composite -11.71851512278672 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.5523499208118552
ROE archetype: Standard Business
P/E z-score: 3.5530094063997173
FCF z-score: 5.074538468204149
Treasury beta 1y: 0.0032836593782331037 (R-squared: 0.0038539558998256333)
Insider 90-day net shares: 42455 (net value USD: 198617.00)
Dividend increase streak (years): 0
ROIC (%): 2.1724058050010226 (pretax: 2.749880765824079)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 16.27906976744186, P/B 55.81395348837209, ROIC 58.139534883720934, revenue growth 1y , 6m momentum 72.09302325581395
Sector percentiles: P/E 33.54037267080746, 6m momentum 55.35714285714286
Industry median P/E: 13.467141593735859; industry median ROIC: 2.421970885901387
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06894534699268579
Base cash flow: 113529411.76470588
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ECR.L (Basic Materials — Gold, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0
Market cap: 7202981 (USD: 9477606.578947369)
P/B ratio: 0
Debt to equity: 0
Current ratio: 8.04
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4330096368643086 (Likely Safe)
Equity multiplier (leverage): 1.025604820363834
ROE archetype: Standard Business
Treasury beta 1y: -0.03099793840520335 (R-squared: 1.1986523143022363e-06)
Insider 90-day net shares: 23076921 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -20.397694220602272 (pretax: -25.819866102028193)
Incremental ROIC 3y (%): -26.10672237277351 (pretax: -33.04648401616902)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 64.87252124645893, ROIC 40.226628895184135, revenue growth 1y , 6m momentum 
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11125000000000002
Base cash flow: -1746190.5405405404
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EDE.AX (Industrials — Specialty Industrial Machinery, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.06944444444444445
Market cap: 64168668 (USD: 41940305.88235294)
Debt to equity: 0.3423
Current ratio: 1.55
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 -22.542735042735053, 3m -48.83040935672515, 6m 44.841269841269835, 12m 162.1527777777778, composite 78.15304544887124 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 40.10140185821507
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.012937189035520052 (R-squared: 0.0005014060229210997)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 9.05587668593449
Sector percentiles: P/E , 6m momentum 7.398873527905786
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ELBM.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.5177304964539007
Market cap: 77944936 (USD: 56075493.52517986)
P/E ratio: 0.7683075511690711
P/B ratio: 1.039492847682119
Debt to equity: 0.5373
Current ratio: 0.75
Interest coverage ratio: -2.7847826086956524
Return on net tangible assets (%): 29.635461112246247
Buffett classification: The Gruesome
Analyst consensus upside (%): 277.5308641975309
Rule of 40 score: 0
Altman Z-score: -2.488642608771308 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.8002467598633003
Total shareholder yield (%): -0.8002467598633003 (Minimal or Negative)
Momentum (%): 1m -5.746499363520654, 3m -17.524327890483253, 6m -55.34574468085107, 12m -60.21957767359859, composite -43.554765178747466 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.18754052665779244
FCF conversion rate: -0.2698102480278587
Beneish M-score: -2.3282533396277874 (Likely Safe)
ROE (%): 43.25340137285051
Asset turnover: 0
Equity multiplier (leverage): 2.928626324353223
ROE archetype: Leverage-Driven Returns
Treasury beta 1y: -0.004983837512679193 (R-squared: 0.00010306521286377365)
Insider 90-day net shares: 16674 (net value USD: 9003.00)
Dividend increase streak (years): 0
ROIC (%): -26.530292863909068 (pretax: -33.5826491948216)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.5803497085761866, P/B 16.069941715237302, ROIC 38.30141548709409, revenue growth 1y , 6m momentum 69.77518734388009
Sector percentiles: P/E 16.60188784008884, 6m momentum 75.6246529705719
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -100628467.15328467
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EMMBI.NS (Consumer Cyclical — Packaging & Containers, India)
Report date: 2026-03-31 (annual)
Stock price: 0.9034888521882742
Market cap: 1684099072 (USD: 17847595.082662147)
P/E ratio: 0.1559194849175755
P/B ratio: 0.5830377965871778
Debt to equity: 0.8865000000000001
Current ratio: 1.38
Interest coverage ratio: 1.642182968626417
Return on net tangible assets (%): 4.492593692967193
Buffett classification: The Good
Rule of 40 score: 1.63904349433838
Altman Z-score: 1.7950978684585817 (Distress Zone)
Piotroski F-score: 9 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -12.545439894965988, 3m -1.1080066533630073, 6m -12.858485930308236, 12m -31.770442418436417, composite -11.98311333979737 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 2.17203847391203
Net income growth 1y (%): 14.782273781150955
Revenue CAGR 3y (%): 2.2202565947122332
Net income CAGR 3y (%): -6.015286559708488
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 11.905610557440774
Beneish M-score: 4.058718223668692 (Strong Manipulation Signal)
ROE (%): 3.898419799576964
Net margin (%): 1.7313556029231305
Asset turnover: 0.9963995089347909
Equity multiplier (leverage): 2.2597938508702624
ROE archetype: Low Return
P/E z-score: 4.822071982889084
Treasury beta 1y: 0.06052353264937592 (R-squared: 0.002629238818056665)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.842147479124186 (pretax: 8.372065516305152)
Incremental ROIC 3y (%): 19.724887332929857 (pretax: 26.771418081796494)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 27.27272727272727, P/B 25.757575757575758, ROIC 46.21212121212121, revenue growth 1y 35.60606060606061, 6m momentum 72.72727272727273
Sector percentiles: P/E 19.610570236439496, 6m momentum 56.39777468706537
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06733501800124912
Base cash flow: 897414.1585417553
DCF price per share: base 0.001104006661546064, conservative 0, aggressive 0.0027026139697342937
Financial scorecard for EMO (Financial Services — Asset Management, United States)
Report date: 2025-11-30 (annual)
Stock price: 52.76
Market cap: 1055971712 (USD: 1055971712)
P/B ratio: 0.8853631024263038
Debt to equity: 0.154789635584819
Return on net tangible assets (%): -3.6267459208727737
Buffett classification: The Gruesome
Rule of 40 score: -110.51761279615553
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.139321194240476
Total shareholder yield (%): 5.139321194240476 (Moderate Return)
Momentum (%): 1m 8.247845711940903, 3m 9.188741721854301, 6m 17.036379769299025, 12m 22.612131071345566, composite 13.164977750130356 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -110.51761279615553
Net income growth 1y (%): -112.01779010044135
Revenue CAGR 3y (%): nan
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 284.13288121489404
Accrual ratio: -0.10605196142935236
FCF conversion rate: -3.02031505732696
Beneish M-score: -3.396475356909453 (Likely Safe)
ROE (%): -3.559410972848932
Asset turnover: -0.02801298495814019
Equity multiplier (leverage): 1.3493341694478787
ROE archetype: Low Return
FCF z-score: 4.065679250919236
Treasury beta 1y: -0.0005525379333625554 (R-squared: 0.00021668315544554564)
Insider 90-day net shares: 385 (net value USD: 16212.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 42.11485870556062, ROIC , revenue growth 1y 35.916134913400185, 6m momentum 8.477666362807659
Sector percentiles: P/E , 6m momentum 15.002586652871186
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09552374761899435
Base cash flow: -35483828
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EMP.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.05555555555555556
Market cap: 76856408 (USD: 50232946.40522876)
P/B ratio: 3.4617690281687827
Debt to equity: 0
Current ratio: 3.13
Interest coverage ratio: -74.17195631459356
Return on net tangible assets (%): -21.099190026545735
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -19.444444444444436, 3m -22.222222222222225, 6m -32.407407407407405, 12m 179.62962962962965, composite 64.16560238399317 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.11980984870547438
FCF conversion rate: 1.9266017425917465
Beneish M-score: -2.7946597329070957 (Likely Safe)
Equity multiplier (leverage): 1.0486820473076348
ROE archetype: Standard Business
Treasury beta 1y: 0.018582792279656025 (R-squared: 0.0035281302834145574)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -12.464895665260652 (pretax: -15.778348943367915)
Incremental ROIC 3y (%): -4.989807368965004 (pretax: -6.31621185944937)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 52.25225225225225, ROIC 57.432432432432435, revenue growth 1y , 6m momentum 67.56756756756756
Sector percentiles: P/E , 6m momentum 69.27651139742319
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.092
Base cash flow: -1208548.366013072
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EMR.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 3.604166666666667
Market cap: 3436909824 (USD: 2246346290.1960783)
P/E ratio: 17.08061002178649
P/B ratio: 3.960535302331258
Debt to equity: 0.0381
Current ratio: 2.83
Interest coverage ratio: 12.350949439487533
Return on net tangible assets (%): 10.950506529964601
Buffett classification: The Great
Analyst consensus upside (%): 207.17091836734696
Rule of 40 score: 47.100977396189464
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 27.316841151855247, earnings yield % 3.353378750941561, rank 1673
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.665954415954406, 3m -20.286993154291725, 6m -29.93231247225921, 12m 44.74179964539009, composite 3.934601719494028 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.0665583823947265
FCF conversion rate: 1.5632526338618178
Beneish M-score: 4.523802566100915 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.1536036860734773
ROE archetype: Standard Business
P/E z-score: 4.629941817564847
FCF z-score: 4.629941817564847
Treasury beta 1y: 0.0050611647733241096 (R-squared: 0.0014198628839013393)
Insider 90-day net shares: 400000 (net value USD: -1001540.00)
Dividend increase streak (years): 0
ROIC (%): 22.116856869138456 (pretax: 34.02593364482839)
Incremental ROIC 3y (%): 14.064144956688565 (pretax: 25.754279160086785)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.113314447592067, P/B 39.6600566572238, ROIC 8.21529745042493, revenue growth 1y , 6m momentum 40.934844192634564
Sector percentiles: P/E 29.400333148250972, 6m momentum 53.997779011660185
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09487521175227753
Base cash flow: 46911111.111111104
DCF price per share: base 1.3885579449222787, conservative 0.8275323850601362, aggressive 2.3910059865451987
Financial scorecard for EMR.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.049645390070921995
Market cap: 4748477 (USD: 3416170.5035971226)
P/E ratio: 20.886132237331424
P/B ratio: 3.8872123001035472
Debt to equity: 0.41359999999999997
Current ratio: 0.64
Interest coverage ratio: -13.009793428235042
Return on net tangible assets (%): -4.2150237437474605
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -24.367281503888204 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 4.865560052202001
Debt paydown yield (%): 0.2578035973544219
Total shareholder yield (%): 5.123363649556423 (Moderate Return)
Momentum (%): 1m 0.7092198581560395, 3m -38.16892327530624, 6m -14.36170212765957, 12m 125.05910165484639, composite 23.647851000263362 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.10161408222310783
FCF conversion rate: 4.830200907323396
Beneish M-score: -2.32192733458107 (Likely Safe)
ROE (%): -5.0906230425056975
Asset turnover: 0
Equity multiplier (leverage): 1.9188392562987382
ROE archetype: Low Return
P/E z-score: 1.391599083190867
Treasury beta 1y: 0.024774075390356008 (R-squared: 0.00532232014778025)
Insider 90-day net shares: 1413500 (net value USD: 66079.00)
Dividend increase streak (years): 0
ROIC (%): -33.2093548736711 (pretax: -42.037158067938115)
Incremental ROIC 3y (%): 125.42873916087495 (pretax: 158.77055589984172)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 21.10481586402266, P/B 38.95184135977337, ROIC 44.05099150141643, revenue growth 1y , 6m momentum 20.53824362606232
Sector percentiles: P/E 30.53858967240422, 6m momentum 38.478622987229315
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08030878915038564
Base cash flow: 77763.50364963504
DCF price per share: base 0.03117208097222487, conservative 0.021153666263750166, aggressive 0.04626541331296669
Financial scorecard for EP (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.55
Market cap: 101470120 (USD: 101470120)
P/B ratio: 31.92868632149634
Debt to equity: 4.138
Current ratio: 0.59
Interest coverage ratio: -6.229166666666667
Return on net tangible assets (%): -141.71862293304417
Buffett classification: The Gruesome
Rule of 40 score: -22.860383238707744
Altman Z-score: -2.2562032580377016 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.095889114943394
Total shareholder yield (%): 1.095889114943394 (Low Return)
Momentum (%): 1m -6.250000000000014, 3m -11.458333333333336, 6m -20.80745341614908, 12m -48.58870967741936, composite -25.809025690687687 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -14.53010442123972
Revenue deceleration: no
Accrual ratio: -0.06088914838602052
FCF conversion rate: 0.3405600722673893
Beneish M-score: -6.6401504742200315 (Likely Safe)
Net margin (%): -86.3270080582272
Asset turnover: 0.10695915700503239
ROE archetype: Standard Business
Treasury beta 1y: 0.0010201143221923647 (R-squared: 3.586695965537228e-05)
Insider 90-day net shares: 7777 (net value USD: 19754.00)
Dividend increase streak (years): 0
ROIC (%): -149.5042525042525 (pretax: -189.24588924588926)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 62.83783783783784, ROIC 70.4954954954955, revenue growth 1y 36.03603603603604, 6m momentum 63.738738738738746
Sector percentiles: P/E , 6m momentum 63.82556987115956
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.0637696017975487
Base cash flow: -61151000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EPC (Consumer Defensive — Household & Personal Products, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 27.45
Market cap: 1273227008 (USD: 1273227008)
P/B ratio: 0.6743065381810649
Debt to equity: 0.8835999999999999
Current ratio: 1.81
Interest coverage ratio: 1.8100558659217878
Buffett classification: The Good
Analyst consensus upside (%): 32.137800849457285
Rule of 40 score: 29.550833482817243
Altman Z-score: 1.1066085091687863 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.126337238920021, earnings yield % 1.438065276829483, rank 1227
Dividend yield (%): 0.5576381867011103
Buyback yield (%): 1.2409413168841608
Debt paydown yield (%): 21.50441345334704
Total shareholder yield (%): 23.30299295693231 (High Return)
Momentum (%): 1m 3.273137697516934, 3m 18.11531841652324, 6m 42.375518672199156, 12m 5.658198614318702, composite 20.933435303631097 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 0.5613627564847068
Net income growth 1y (%): -136.55172413793105
Revenue deceleration: no
Accrual ratio: -0.013943104463710948
FCF conversion rate: -3.80188679245283
Beneish M-score: -2.3846635289372173 (Likely Safe)
ROE (%): -0.7224891797021437
Net margin (%): -2.0404234841193456
Asset turnover: 0.142307323553985
Equity multiplier (leverage): 2.4881913914732645
ROE archetype: Low Return
P/E z-score: 5.27551163437348
FCF z-score: 5.2755116343734825
Treasury beta 1y: -0.001587787878849042 (R-squared: 0.0002189954682674772)
Insider 90-day net shares: -333 (net value USD: -5731.00)
Dividend increase streak (years): 0
ROIC (%): 5.6391504269761334 (pretax: 7.138165097438143)
Incremental ROIC 3y (%): -7.59980184174303 (pretax: -3.8910505836575875)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 18.784530386740332, ROIC 54.14364640883977, revenue growth 1y 24.30939226519337, 6m momentum 3.867403314917127
Sector percentiles: P/E , 6m momentum 3.041274438812455
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05172343365066791
Base cash flow: 37200000
DCF price per share: base 3.8814410272708644, conservative 0, aggressive 12.515038355109374
Financial scorecard for EPL.NS (Consumer Cyclical — Packaging & Containers, India)
Report date: 2026-03-31 (annual)
Stock price: 2.4056564822460778
Market cap: 74648576000 (USD: 791104027.13014)
P/E ratio: 0.17869243138705093
P/B ratio: 2.2835665853572666
Debt to equity: 0.3358
Current ratio: 1.56
Interest coverage ratio: 5.061900610287707
Return on net tangible assets (%): 11.267657581234094
Buffett classification: The Gruesome
Analyst consensus upside (%): 13367.375943878795
Rule of 40 score: 7.405509089308117
Altman Z-score: 2.757413656635602 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.80626519720845, earnings yield % 0.01965747242809922, rank 2213
Dividend yield (%): 2.142036842069164
Buyback yield (%): 0
Debt paydown yield (%): -1.034909236826309
Total shareholder yield (%): 1.1071276052428547 (Low Return)
Momentum (%): 1m -0.7712312111888657, 3m 0.2463387992288262, 6m 8.669350986457582, 12m -8.3963331573111, composite 0.4104412030764326 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 2.4822448286375476
Net income growth 1y (%): -1.8467691022719168
Revenue CAGR 3y (%): 4.1814302054582475
Net income CAGR 3y (%): 14.103212115245679
FCF CAGR 3y (%): -0.7295138452618977
Revenue deceleration: yes
Revenue growth consistency score: 1.742092321863775
Accrual ratio: 0.03273127206732861
FCF conversion rate: 0.6128458999746128
Beneish M-score: -2.4548947445831137 (Likely Safe)
ROE (%): 14.406658672973984
Net margin (%): 8.2698242741072
Asset turnover: 1.022310308091101
Equity multiplier (leverage): 1.704057502389458
ROE archetype: Standard Business
P/E z-score: 4.421549962649948
FCF z-score: 4.4215499626499515
Treasury beta 1y: 4.185848296545448e-05 (R-squared: 3.274367322772415e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 2
ROIC (%): 13.207695188253298 (pretax: 16.114796413999834)
Incremental ROIC 3y (%): 22.609280889902813 (pretax: 31.04270774831636)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.78787878787879, P/B 65.9090909090909, ROIC 9.090909090909092, revenue growth 1y 34.090909090909086, 6m momentum 33.33333333333333
Sector percentiles: P/E 20.931849791376912, 6m momentum 20.653685674547983
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06784076107102113
Base cash flow: 32376006.78253497
DCF price per share: base 0.023516835872771823, conservative 0.017909061831270237, aggressive 0.03125235324315882
Financial scorecard for EPRT (Real Estate — REIT - Retail, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 32.34
Market cap: 7011917824 (USD: 7011917824)
P/E ratio: 23.13953488372093
P/B ratio: 1.4499065148335424
Debt to equity: 0.6566
Current ratio: 3.84
Interest coverage ratio: 3.34100895305428
Return on net tangible assets (%): 2.742325976411909
Buffett classification: The Great
Analyst consensus upside (%): 23.986599664991612
Rule of 40 score: 67.85995708859117
Altman Z-score: 1.5490600017963876 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.9637306325625301
Buyback yield (%): 0
Debt paydown yield (%): -4.140293815285876
Total shareholder yield (%): -3.1765631827233456 (Minimal or Negative)
Momentum (%): 1m 7.406177349717716, 3m 4.020585397233849, 6m 8.74243443174178, 12m 10.300136425648033, composite 5.1524754591355775 (Flat)
Lynch category: Stalwart (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 18.11297077235119
Net income growth 1y (%): 17.533533217610863
Revenue deceleration: no
Revenue growth consistency score: 3.287601994016194
Accrual ratio: -0.004874129268567841
FCF conversion rate: 1.479142331601348
Beneish M-score: -2.4578965314778216 (Likely Safe)
ROE (%): 1.6833718969038962
Net margin (%): 46.00773374184621
Asset turnover: 0.02211065763527085
Equity multiplier (leverage): 1.6548078460621367
ROE archetype: Low Return
P/E z-score: 4.739746589359851
FCF z-score: 4.73974658935985
Treasury beta 1y: -0.0013890426069633228 (R-squared: 0.00102849130909877)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.369555752085636 (pretax: 5.383184334735541)
Incremental ROIC 3y (%): 6.935496920941212 (pretax: 6.924666178219489)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 61.016949152542374, P/B 61.016949152542374, ROIC 20.33898305084746, revenue growth 1y 15.254237288135593, 6m momentum 55.932203389830505
Sector percentiles: P/E 43.01242236024845, 6m momentum 18.32298136645963
Industry median P/E: 13.362381989832972; industry median ROIC: 3.8218423418177516
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08102613635273838
Base cash flow: 407333000
DCF price per share: base 79.46856092952193, conservative 38.53804605740581, aggressive 154.93043665334145
Financial scorecard for EPX.AX (Technology — Software - Infrastructure, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.11111111111111112
Market cap: 13403831 (USD: 8760673.85620915)
Debt to equity: 0.39520000000000005
Current ratio: 0.62
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -32.36714975845411, 6m -35.11111111111111, 12m -37.86008230452674, composite -35.25563144353749 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0015039923332293688 (R-squared: 3.8651940190386604e-05)
Insider 90-day net shares: 14286900 (net value USD: 2263926.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 69.00452488687783
Sector percentiles: P/E , 6m momentum 69.4361027694361
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10685
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EQ6.DE (Energy — Oil & Gas E&P, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 53.61363636363636
Market cap: 29511845888 (USD: 29511845888)
P/E ratio: 14.114357864357867
Debt to equity: 0.196
Current ratio: 0.67
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 9.143397266413569, earnings yield % 7.797380189766997, rank 2603
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.148229121119364, 3m -4.814766158696796, 6m -3.2039275507839764, 12m 10.423045575698824, composite -0.3219716304990697 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.806086339741693
FCF z-score: 4.8060863397416895
Treasury beta 1y: -0.012951317165708921 (R-squared: 0.00018321975336102136)
Insider 90-day net shares: -115340 (net value USD: -6408457.00)
Dividend increase streak (years): 0
ROIC (%): 6.706347012113197 (pretax: 8.586142027392485)
Incremental ROIC 3y (%): -18.14351400253767 (pretax: -24.151605296621614)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 19.594594594594593, P/B , ROIC 25, revenue growth 1y , 6m momentum 55.85585585585585
Sector percentiles: P/E 26.16451932606541, 6m momentum 54.31119920713577
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07085720400789765
Base cash flow: 2637623000
DCF price per share: base 78.1362405438787, conservative 65.72271676645492, aggressive 93.91632821770465
Financial scorecard for EQB.TO (Financial Services — Banks - Regional, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 98.1985815602837
Market cap: 4906207232 (USD: 3581173162.043795)
P/E ratio: 17.555460140260482
P/B ratio: 1.3418050796559595
Debt to equity: 4.937691020566923
Return on net tangible assets (%): 1.5405896089476012
Buffett classification: The Gruesome
Analyst consensus upside (%): 40.39540192401762
Rule of 40 score: -184.4833933986655
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.4369159105263004
Buyback yield (%): 2.9543391289020873
Debt paydown yield (%): 14.267165613095548
Total shareholder yield (%): 17.658420652523937 (High Return)
Momentum (%): 1m 8.456082924168035, 3m 11.330732156230276, 6m 27.79521176272302, 12m 31.485744729729102, composite 20.120011167081255 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): -3.6015076764202125
Net income growth 1y (%): -42.75177275609613
Revenue deceleration: no
Accrual ratio: 0.011298621771056753
FCF conversion rate: -10.6826525839894
Beneish M-score: -2.505435206006106 (Likely Safe)
ROE (%): 1.5955464454881396
Net margin (%): 16.971597147808602
Asset turnover: 0.005698509730801816
Equity multiplier (leverage): 16.497777500621392
ROE archetype: Low Return
P/E z-score: 5.674400708913665
FCF z-score: 3.4041476319732524
Treasury beta 1y: 0.002629429391367338 (R-squared: 0.0015888156467963282)
Insider 90-day net shares: 6863460 (net value USD: 407799191.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 80.27950310559007, P/B 56.67701863354038, ROIC , revenue growth 1y 58.22981366459628, 6m momentum 18.16770186335404
Sector percentiles: P/E 45.70615623383342, 6m momentum 7.371960682876358
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08148298051701376
Base cash flow: 178332142.8571429
DCF price per share: base 0, conservative 0, aggressive 161.76592908520382
Financial scorecard for EQBK (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 50.3
Market cap: 1034520512 (USD: 1034520512)
P/E ratio: 31.203821656050955
Buffett classification: The Gruesome
Analyst consensus upside (%): 11.98203715043886
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 5.627887442251154, 3m 11.357095417312365, 6m 12.20165068034798, 12m 31.951731374606506, composite 16.160015750636695 (Moderate Uptrend)
Lynch category:  (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
P/E z-score: 4.7082860534180355
FCF z-score: 4.708286053418038
Treasury beta 1y: 0.0025508069635946902 (R-squared: 0.0020304175140421856)
Insider 90-day net shares: 214 (net value USD: 6530.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 88.35403726708074, P/B , ROIC , revenue growth 1y , 6m momentum 51.86335403726709
Sector percentiles: P/E 51.34505949301603, 6m momentum 19.83962752198655
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.13141933850431975
Base cash flow: 21275000
DCF price per share: base 19.88351071304113, conservative 19.11250288261694, aggressive 20.754954343432154
Financial scorecard for EVST.L (Consumer Defensive — Farm Products, United Kingdom)
Report date: 2025-04-30 (quarterly)
Stock price: 0.016
Market cap: 464334 (USD: 619112)
P/B ratio: 0.048513113053785625
Debt to equity: 22.889938110489243
Current ratio: 2.51
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -102.3508324365035
Total shareholder yield (%): -102.3508324365035 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333321, 3m 2.9565217391304426, 6m -52.64, 12m -21.06666666666667, composite -23.92958047292143 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5267751222977926 (Likely Safe)
Equity multiplier (leverage): 32.534091876726585
ROE archetype: Standard Business
P/E z-score: 3.235800333451192
Treasury beta 1y: -0.3209347554635563 (R-squared: 6.996290048409189e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -15.319161157008038 (pretax: -19.391343236719035)
Incremental ROIC 3y (%): -5.103292250466517 (pretax: -6.459863608185463)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 2.307692307692308, ROIC 73.84615384615385, revenue growth 1y , 6m momentum 80
Sector percentiles: P/E , 6m momentum 79.29036929761043
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 5376114.285714285
DCF price per share: base 533.9057027455397, conservative 421.99502437773316, aggressive 704.2638597753663