speb/financial-data huggingface dataset:
Financial scorecard for GOOG (Communication Services — Internet Content & Information, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 318.63
Market cap: 3902449909760 (USD: 3902449909760)
P/E ratio: 17.71965897693079
P/B ratio: 3.0490490101174115
Debt to equity: 0.1886
Current ratio: 2.72
Interest coverage ratio: 31.901408450704224
Return on net tangible assets (%): 12.967202339128267
Buffett classification: The Gruesome
Analyst consensus upside (%): 19.375654487306495
Rule of 40 score: -2.521083177063817
Altman Z-score: 9.625742287881453 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 7.328529135262323, earnings yield % 1.0732306142275116, rank 973
Dividend yield (%): 0.06890543279683949
Buyback yield (%): 0
Debt paydown yield (%): -0.5707184080517698
Total shareholder yield (%): -0.5018129752549303 (Minimal or Negative)
Momentum (%): 1m -7.6541850220264385, 3m -6.863289585221133, 6m -2.8567073170731723, 12m 65.39320010381519, composite 23.12733384682586 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): 24.23362508814868
Net income growth 1y (%): 297.90395800822813
Revenue deceleration: no
Revenue growth consistency score: 1.7278949370486012
Accrual ratio: 0.1452092438535656
FCF conversion rate: -0.05218685657750483
Beneish M-score: -2.405324211427308 (Likely Safe)
ROE (%): 20.04831910623949
Net margin (%): 93.65337740826071
Asset turnover: 0.14735943494749376
Equity multiplier (leverage): 1.4527021352255933
ROE archetype: High-Margin Compounder
P/E z-score: 3.9924955084807756
FCF z-score: 3.992495508480782
Treasury beta 1y: -0.0008567056003396036 (R-squared: 0.0001456765284328913)
Insider 90-day net shares: -12913 (net value USD: -4560610.00)
Dividend increase streak (years): 0
ROIC (%): 30.882421939696375 (pretax: 37.11077814174333)
Incremental ROIC 3y (%): 25.30893658559276 (pretax: 30.85475827203789)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 44.62809917355372, P/B 48.34710743801653, ROIC 17.355371900826448, revenue growth 1y 5.371900826446281, 6m momentum 22.31404958677686
Sector percentiles: P/E 41.65988608624898, 6m momentum 31.733116354759964
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.11216415835823178
Base cash flow: 61859000000
DCF price per share: base 279.34051467203165, conservative 178.53935579427687, aggressive 446.34542296617934
Financial scorecard for GPC (Consumer Cyclical — Auto Parts, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 124.21
Market cap: 17123560448 (USD: 17123560448)
P/E ratio: 471.92
P/B ratio: 3.5795443513860348
Debt to equity: 1.4642
Current ratio: 1.16
Interest coverage ratio: 8.897052401746725
Return on net tangible assets (%): -58.71296083251132
Buffett classification: The Good
Analyst consensus upside (%): 16.86726563824376
Rule of 40 score: 8.54603570437514
Altman Z-score: 1.3948281556392033 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 7.163323278528523, earnings yield % 1.7537547775088833, rank 630
Dividend yield (%): 0.8539462364970887
Buyback yield (%): 0
Debt paydown yield (%): 0.35641536224511244
Total shareholder yield (%): 1.2103615987422012 (Low Return)
Momentum (%): 1m 12.173755983021756, 3m 15.468996932230178, 6m -7.9312134015269455, 12m -3.4136858475894254, composite -2.119339134140911 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 6.04315893209828
Net income growth 1y (%): -10.719554300062772
Revenue deceleration: no
Revenue growth consistency score: 0.5349059720232182
Accrual ratio: -0.003083202112912446
FCF conversion rate: 1.2847669605111665
Beneish M-score: -2.4751404885118906 (Likely Safe)
ROE (%): 5.036694309410596
Net margin (%): 3.481103040240014
Asset turnover: 0.3110251560192764
Equity multiplier (leverage): 4.651930288669574
ROE archetype: Standard Business
P/E z-score: 4.991890020204742
FCF z-score: 4.99189002020474
Treasury beta 1y: -0.006182898340598166 (R-squared: 0.006623540071544815)
Insider 90-day net shares: -4140 (net value USD: -456485.00)
Dividend increase streak (years): 0
ROIC (%): 9.139890762537156 (pretax: 11.569481977895135)
Incremental ROIC 3y (%): -7.99479237301059 (pretax: -12.55541482448084)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 73.82920110192838, P/B 68.04407713498622, ROIC 35.53719008264463, revenue growth 1y 31.68044077134986, 6m momentum 55.09641873278237
Sector percentiles: P/E 64.4297635605007, 6m momentum 48.7134909596662
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06450402714109367
Base cash flow: 186423000
DCF price per share: base 0, conservative 0, aggressive 3.1258102689615765
Financial scorecard for GPE.L (Real Estate — REIT - Office, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.046000000000000006
Market cap: 1391763584 (USD: 1831267873.6842105)
P/E ratio: 0.09626038781163435
P/B ratio: 0.005273329856209151
Debt to equity: 0.4129
Current ratio: 0.55
Interest coverage ratio: 2.2293577981651373
Return on net tangible assets (%): 7.292989138101283
Buffett classification: The Great
Analyst consensus upside (%): 1055534.5323741008
Rule of 40 score: -2.540836439001108
Altman Z-score: 1.5074706825826127 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 2.2417600488101286
Buyback yield (%): 0
Debt paydown yield (%): 3.2230432936189555
Total shareholder yield (%): 5.464803342429084 (Moderate Return)
Momentum (%): 1m 7.2392638036810135, 3m 9.1025641025641, 6m -1.046511627906972, 12m 1.9161676646706791, composite 1.0307652591750227 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4022217537782096 (Likely Safe)
Equity multiplier (leverage): 1.5230694011497423
ROE archetype: Standard Business
P/E z-score: 3.899691769561411
Treasury beta 1y: -0.0012958306396952093 (R-squared: 0.000371759425602418)
Insider 90-day net shares: -45041 (net value USD: -190429.00)
Dividend increase streak (years): 0
ROIC (%): 0.6393671940049959 (pretax: 0.8093255620316403)
Incremental ROIC 3y (%): 0.6360907427963913 (pretax: 0.8051781554384698)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0, P/B 9.30232558139535, ROIC 83.72093023255815, revenue growth 1y , 6m momentum 53.48837209302325
Sector percentiles: P/E 9.316770186335404, 6m momentum 33.85093167701863
Industry median P/E: 13.467141593735859; industry median ROIC: 2.421970885901387
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0574245021541825
Base cash flow: 204078947.36842102
DCF price per share: base 0.3238303779319577, conservative 0.1677985747602636, aggressive 0.6166948384095684
Financial scorecard for GRZ.V (Basic Materials — Gold, Bermuda)
Report date: 2026-03-31 (quarterly)
Stock price: 4.539007092198582
Market cap: 946361856 (USD: 680835867.6258993)
P/B ratio: 6.500861497663873
Debt to equity: 0.0013
Current ratio: 8.17
Return on net tangible assets (%): -8.557035142290191
Buffett classification: The Gruesome
Analyst consensus upside (%): 240.0900735294117
Rule of 40 score: 0
Altman Z-score: 30.13913790911247 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0028923235379563345
Total shareholder yield (%): 0.0028923235379563345 (Low Return)
Momentum (%): 1m 3.7905003369079773, 3m 13.062540296582863, 6m 14.303463270694195, 12m 14.527822734509682, composite 12.570397192820357 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.0014205111551654822
FCF conversion rate: 1.01475863631096
Beneish M-score: -2.2446075318048226 (Likely Safe)
ROE (%): -11.513005222285612
Asset turnover: 0
Equity multiplier (leverage): 1.1961627777720703
ROE archetype: Low Return
Treasury beta 1y: 0.004394251260545748 (R-squared: 0.0002135012772733074)
Insider 90-day net shares: 1064606 (net value USD: 2062029.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 50.70821529745042, ROIC , revenue growth 1y , 6m momentum 6.9405099150141645
Sector percentiles: P/E , 6m momentum 12.853970016657412
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07275379130679097
Base cash flow: -25002171.53284671
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GS71.DE (Healthcare — Drug Manufacturers - General, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 25.60227272727273
Market cap: 90246070272 (USD: 118744829305.26315)
P/E ratio: 16.265060240963855
P/B ratio: 4.717874920748479
Debt to equity: 1.097
Current ratio: 0.79
Interest coverage ratio: 13.73053892215569
Return on net tangible assets (%): -27.83573220652318
Buffett classification: The Great
Rule of 40 score: -4.6562612377525845
Altman Z-score: 1.602145934651417 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 42.70018621973929, earnings yield % 2.8514475516006894, rank 52
Dividend yield (%): 0.712496397972798
Buyback yield (%): 0.3612345656907187
Debt paydown yield (%): -0.949715681245569
Total shareholder yield (%): 0.12401528241794757 (Low Return)
Momentum (%): 1m -0.48586572438161163, 3m -4.890045160023541, 6m 6.3633031191682194, 12m 39.768348222105445, composite 13.974669412161509 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 2.839031119576463
Net income growth 1y (%): 5.146578353332543
Revenue deceleration: no
Accrual ratio: 0.018163173420510142
FCF conversion rate: 0.37955410549211527
Beneish M-score: -2.0884876268527695 (Likely Safe)
ROE (%): 10.878681825376397
Net margin (%): 24.105387337790017
Asset turnover: 0.12144333919813484
Equity multiplier (leverage): 3.7161091401519815
ROE archetype: Standard Business
P/E z-score: 4.59319897443813
FCF z-score: 4.593198974438134
Treasury beta 1y: -0.006127777246827031 (R-squared: 5.530918530467292e-05)
Insider 90-day net shares: 12468047 (net value USD: 327392848.00)
Dividend increase streak (years): 0
ROIC (%): 23.21727490137015 (pretax: 27.32247599698529)
Incremental ROIC 3y (%): 19.064317519324838 (pretax: 24.23723289884586)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 38.88888888888889, P/B 44.44444444444444, ROIC 19.444444444444446, revenue growth 1y 52.77777777777778, 6m momentum 40.27777777777778
Sector percentiles: P/E 21.84813753581662, 6m momentum 22.313753581661892
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.055821935351362206
Base cash flow: 9836486486.486486
DCF price per share: base 122.2051516406825, conservative 76.82121150393532, aggressive 198.6619476833332
Financial scorecard for GSD.V (Healthcare — Biotechnology, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 5.319148936170213
Market cap: 20856496 (USD: 15223719.708029196)
P/B ratio: 4.742721404378336
Debt to equity: 0.020099999999999996
Current ratio: 1
Interest coverage ratio: -843.3736933797909
Return on net tangible assets (%): -90.91187912870984
Buffett classification: The Gruesome
Rule of 40 score: -952.2183788327699
Altman Z-score: 0.5300285241456139 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.09725428968047668
Total shareholder yield (%): 0.09725428968047668 (Low Return)
Momentum (%): 1m -22.531369339879983, 3m -38.76273913820848, 6m -36.17021276595745, 12m -19.621749408983447, composite -23.725694453188325 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -97.58357482782053
Revenue deceleration: no
Revenue growth consistency score: 2.4883231599557223
Accrual ratio: -0.13171491885531617
FCF conversion rate: 0.377425120466617
Beneish M-score: -3.760981130304392 (Likely Safe)
ROE (%): -25.873984157423948
Net margin (%): -1098.1306718145845
Asset turnover: 0.01926590229490924
Equity multiplier (leverage): 1.2229816265195776
ROE archetype: Low Return
Treasury beta 1y: -0.038314525353192706 (R-squared: 0.012781427876023748)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -26.715618820870812 (pretax: -33.81723901376052)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 44.765342960288805, ROIC 16.51624548736462, revenue growth 1y 29.24187725631769, 6m momentum 57.400722021660656
Sector percentiles: P/E , 6m momentum 62.786532951289395
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11893159211026161
Base cash flow: -4119008.6956521743
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GVC.TO (Communication Services — Publishing, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.24822695035460993
Market cap: 45896060 (USD: 33018748.20143885)
P/E ratio: 3.3915724563206577
P/B ratio: 0.8870595769017896
Debt to equity: 0.2661
Current ratio: 0.87
Interest coverage ratio: -1.304259634888438
Buffett classification: The Gruesome
Rule of 40 score: -2.5842634038488157
Altman Z-score: -1.7216390315542605 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.0239894294187988
Total shareholder yield (%): -1.0239894294187988 (Minimal or Negative)
Momentum (%): 1m 3.6712557363370686, 3m 3.0517945411562493, 6m 7.047872340425516, 12m 125.05910165484637, composite 42.39628958650537 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): -5.476066260155843
Revenue deceleration: no
Accrual ratio: -0.02361973509412837
FCF conversion rate: -1.2441942294159043
Beneish M-score: -2.676676127742242 (Likely Safe)
ROE (%): -2.860956657043782
Net margin (%): -4.762383537770628
Asset turnover: 0.22099895131345323
Equity multiplier (leverage): 2.7182956941556697
ROE archetype: Low Return
P/E z-score: 1.684891196860619
Treasury beta 1y: -9.566573164954682e-05 (R-squared: 2.3301511430907948e-07)
Insider 90-day net shares: 1457962 (net value USD: 359509.00)
Dividend increase streak (years): 0
ROIC (%): -2.0704202844510737 (pretax: -2.6207851701912324)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 39.726027397260275, P/B 41.0958904109589, ROIC 75.34246575342466, revenue growth 1y 41.0958904109589, 6m momentum 30.136986301369863
Sector percentiles: P/E 30.02441008950366, 6m momentum 19.03986981285598
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07838808163346482
Base cash flow: 11616788.321167883
DCF price per share: base 1.5992713345572287, conservative 1.396454776468406, aggressive 1.8495845796729
Financial scorecard for GVF.AX (Financial Services — Asset Management, United Kingdom)
Report date: 2025-06-30 (annual)
Stock price: 0.9583333333333333
Market cap: 277920320 (USD: 380712767.1232877)
P/E ratio: 10.620915032679738
P/B ratio: 0.5218293184058576
Debt to equity: 0
Return on net tangible assets (%): 10.095482052734832
Buffett classification: The Gruesome
Rule of 40 score: 60.37479914788763
Piotroski F-score: 4 (Weak)
Dividend yield (%): 4.548312984095586
Buyback yield (%): 0
Total shareholder yield (%): 4.548312984095586 (Moderate Return)
Momentum (%): 1m 2.9320987654320816, 3m 1.6414141414141235, 6m -0.0595238095238117, 12m 10.464376590330781, composite 2.9665351733659153 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue growth 1y (%): 28.246186459364232
Net income growth 1y (%): 31.017636266023874
Revenue CAGR 3y (%): 63.576858064080774
Net income CAGR 3y (%): 70.46363874014496
FCF CAGR 3y (%): -23.074813899987635
Revenue deceleration: no
Revenue growth consistency score: 139.20713871864504
Accrual ratio: 0.04822056980405042
FCF conversion rate: 0.5111019746335761
Beneish M-score: -1.349894842364322 (Strong Manipulation Signal)
ROE (%): 11.128483413696374
Net margin (%): 62.86145286673433
Asset turnover: 0.15690241944588634
Equity multiplier (leverage): 1.128293089108655
ROE archetype: Standard Business
P/E z-score: 5.091301358621273
FCF z-score: 5.091301358621273
Treasury beta 1y: -0.0033555881080980306 (R-squared: 0.003842945885976695)
Insider 90-day net shares: 5126 (net value USD: 4728.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.38286235186873, P/B 19.872379216043758, ROIC , revenue growth 1y 10.938924339106656, 6m momentum 39.835916134913404
Sector percentiles: P/E 33.186756337299535, 6m momentum 40.68804966373513
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 33225238.356164385
DCF price per share: base 3.716618975248031, conservative 2.292501365821024, aggressive 6.229642302134337
Financial scorecard for HDBFS.NS (Financial Services — Credit Services, India)
Report date: 2026-06-30 (quarterly)
Stock price: 7.137696118909992
Market cap: 572876324864 (USD: 6043636721.848296)
P/E ratio: 0.23693289670946974
Debt to equity: 4.8431
Buffett classification: The Great
Analyst consensus upside (%): 10288.014384656366
Rule of 40 score: 3.48738160362276
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.910671883001758, 3m -0.16369933703620818, 6m -5.753013087681504, 12m -20.922095674374457, composite -6.9894340661781085 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 0.0027801706787178304
Net income growth 1y (%): 24.69865290792437
Revenue deceleration: no
Revenue growth consistency score: 4.27686211507864
Beneish M-score: -2.547199536993906 (Likely Safe)
Net margin (%): 15.93926352969835
ROE archetype: Standard Business
P/E z-score: 2.266709146216708
Treasury beta 1y: 0.0004988276363286799 (R-squared: 6.11172579336171e-05)
Insider 90-day net shares: -319642 (net value USD: -2774137.00)
Dividend increase streak (years): 0
ROIC (%): 6.185362829135499 (pretax: 8.23379331207076)
Incremental ROIC 3y (%): 5.000568958474578 (pretax: 6.534959186903215)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.170731707317074, P/B , ROIC 17.479674796747968, revenue growth 1y 41.46341463414634, 6m momentum 42.68292682926829
Sector percentiles: P/E 10.57941024314537, 6m momentum 50.02586652871185
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10047246941287473
Base cash flow: 276827045.35820264
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HDFCLIFE.NS (Financial Services — Insurance - Life, India)
Report date: 2026-06-30 (quarterly)
Stock price: 5.729252683732453
Market cap: 1205532622848 (USD: 12717930402.447515)
P/E ratio: 0.6596099796120551
P/B ratio: 6.393550235046812
Debt to equity: 0.15839999999999999
Current ratio: 0.99
Return on net tangible assets (%): 3.124367397265316
Buffett classification: The Gruesome
Analyst consensus upside (%): 12344.922063037247
Rule of 40 score: 69.43300454262045
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.01171448315786792
Total shareholder yield (%): 0.01171448315786792 (Low Return)
Momentum (%): 1m -7.847863043911296, 3m -8.007034504434138, 6m -26.07207523957561, 12m -34.40221679086098, composite -20.964962053017207 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 26.027811408164258
Net income growth 1y (%): 16.027337920608154
Revenue deceleration: no
Revenue growth consistency score: 15.251748643118678
Beneish M-score: -1.8601418637588136 (Likely Safe)
ROE (%): 3.269054346155694
Net margin (%): 1.8121795759394832
Asset turnover: 0.08367219851025799
Equity multiplier (leverage): 21.559551834534673
ROE archetype: Low Return
P/E z-score: 4.247602622588954
FCF z-score: 4.247602622588958
Treasury beta 1y: 0.001076035505401054 (R-squared: 0.0003984370289052625)
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 25, P/B 76.5625, ROIC , revenue growth 1y 18.75, 6m momentum 90.625
Sector percentiles: P/E 13.89032591826177, 6m momentum 62.49353336782204
Industry median P/E: 2.40435505821866; industry median ROIC: 2.783940447395565
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0743993492814199
Base cash flow: 189602585.84145823
DCF price per share: base 0.023292550815512486, conservative 0.018661899704819972, aggressive 0.029531083296294638
Financial scorecard for HE (Utilities — Utilities - Regulated Electric, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 13.5
Market cap: 2330580736 (USD: 2330580736)
P/E ratio: 20.054054054054053
P/B ratio: 1.5646519875238876
Debt to equity: 1.7996
Current ratio: 1.34
Interest coverage ratio: 1.8141250042483772
Return on net tangible assets (%): 0.14425581527438225
Buffett classification: The Gruesome
Analyst consensus upside (%): -14.083557951482478
Rule of 40 score: -13.223687170955415
Altman Z-score: 0.25810441758326164 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5286236091157668
Total shareholder yield (%): 0.5286236091157668 (Low Return)
Momentum (%): 1m 1.351351351351349, 3m -11.533420707732633, 6m -8.412483039348713, 12m 25.231910946196667, composite 1.205416128833124 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 0.31945919066753703
Net income growth 1y (%): 12.17948717948718
Revenue deceleration: no
Accrual ratio: 0.008180037519589808
FCF conversion rate: -1.3958620689655172
Beneish M-score: -2.4618960105622816 (Likely Safe)
ROE (%): 1.8777240874075938
Net margin (%): 4.079325122882134
Asset turnover: 0.0836960888557893
Equity multiplier (leverage): 5.499691054263451
ROE archetype: Low Return
P/E z-score: 3.8035088964621244
FCF z-score: 4.527456642950112
Treasury beta 1y: 0.002233876072606899 (R-squared: 0.0009286346704596476)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.38150830624023 (pretax: 5.791851506183632)
Incremental ROIC 3y (%): -76.82261473580631 (pretax: -71.28835740072202)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 58.88888888888889, P/B 33.33333333333333, ROIC 76.66666666666667, revenue growth 1y 71.11111111111111, 6m momentum 85.55555555555556
Sector percentiles: P/E 45.96774193548387, 6m momentum 55.24193548387096
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: 83998000
DCF price per share: base 4.8593118839449785, conservative 0.940171666284865, aggressive 10.825297564308038
Financial scorecard for HEAD.L (Consumer Cyclical — Furnishings, Fixtures & Appliances, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0009333333333333334
Market cap: 5362882 (USD: 7247137.837837838)
P/B ratio: 0.003430259322727273
Debt to equity: 1.1427
Current ratio: 1.15
Interest coverage ratio: -5.432835820895523
Return on net tangible assets (%): -70.82066869300911
Buffett classification: The Gruesome
Rule of 40 score: -7.570662649313205
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -404.53100679718864
Total shareholder yield (%): -404.53100679718864 (Minimal or Negative)
Momentum (%): 1m -64.53333333333333, 3m -75.33333333333334, 6m -84.65185185185184, 12m -91.87450980392158, composite -79.02498948897296 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 2.555665804667151
Revenue CAGR 3y (%): -5.53742330422855
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 13.97297288456592
Accrual ratio: -0.0888492158226337
FCF conversion rate: 0.6080586080586081
Beneish M-score: -2.645410580883092 (Likely Safe)
ROE (%): -57.137873899014565
Net margin (%): -16.422699017445357
Asset turnover: 1.3803459168457144
Equity multiplier (leverage): 2.520528473009506
ROE archetype: Low Return
Treasury beta 1y: 0.04459584559813343 (R-squared: 0.038429976591317444)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -13.719465648854968 (pretax: -17.36641221374046)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0, ROIC 79.75460122699386, revenue growth 1y 23.31288343558282, 6m momentum 88.95705521472392
Sector percentiles: P/E , 6m momentum 88.24756606397774
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -94459459.45945945
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HEI (Industrials — Aerospace & Defense, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 349.61
Market cap: 48853700608 (USD: 48853700608)
P/E ratio: 48.26833631484794
P/B ratio: 2.764251656710076
Debt to equity: 0.4799
Current ratio: 2.92
Interest coverage ratio: 10.258394075114897
Return on net tangible assets (%): -25.332555886311525
Buffett classification: The Great
Analyst consensus upside (%): 43.2547624342154
Rule of 40 score: 35.821814651063136
Altman Z-score: 8.04747219663976 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 15.959967664438853, earnings yield % 0.6762223461795246, rank 862
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.16295387864018573
Total shareholder yield (%): -0.16295387864018573 (Minimal or Negative)
Momentum (%): 1m 4.305149471925534, 3m 32.45813442449042, 6m 4.582847228454334, 12m 9.195115095105724, composite 13.909705360509854 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 9, short score 3, recommendation: Long
Revenue growth 1y (%): 25.3131660928021
Net income growth 1y (%): 46.801311260064615
Revenue deceleration: no
Revenue growth consistency score: 7.716222461269544
Accrual ratio: -0.0025319934756066905
FCF conversion rate: 1.0942475931770064
Beneish M-score: -2.367100672143753 (Likely Safe)
ROE (%): 4.7968344303603425
Net margin (%): 18.196382530367888
Asset turnover: 0.14764109440542986
Equity multiplier (leverage): 1.7855105247525702
ROE archetype: Low Return
P/E z-score: 4.746646443996248
FCF z-score: 4.746646443996246
Treasury beta 1y: -0.003182541266123389 (R-squared: 0.0017057398503707206)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 9
ROIC (%): 13.378608732240114 (pretax: 16.034397705770584)
Incremental ROIC 3y (%): 14.156918788445447 (pretax: 16.247539472677023)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.288288288288285, P/B 25.225225225225223, ROIC 18.91891891891892, revenue growth 1y 19.81981981981982, 6m momentum 24.324324324324326
Sector percentiles: P/E 63.36405529953917, 6m momentum 32.13005632360471
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0975301753483775
Base cash flow: 868744000
DCF price per share: base 523.962587244635, conservative 284.4792541806525, aggressive 949.7712761165161
Financial scorecard for HINDWAREAP.NS (Consumer Cyclical — Furnishings, Fixtures & Appliances, India)
Report date: 2026-03-31 (annual)
Stock price: 2.1872419488026424
Market cap: 17724663808 (USD: 187840862.7384485)
Debt to equity: 1.1473
Current ratio: 0.97
Interest coverage ratio: 1.3318181818181818
Return on net tangible assets (%): -6.417616665299762
Buffett classification: The Gruesome
Rule of 40 score: -4.608025590128734
Altman Z-score: 0.9135742603882426 (Distress Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 2.718215188063117, earnings yield % 0.011605029500078834, rank 2762
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8760156459525672
Total shareholder yield (%): 0.8760156459525672 (Low Return)
Momentum (%): 1m -15.538100987083928, 3m -9.01235919116974, 6m , 12m , composite -9.01235919116974 ()
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -14.053470959385518
Revenue deceleration: no
Beneish M-score: 1.7704038302729113 (Strong Manipulation Signal)
ROE (%): -2.521537575197288
Net margin (%): -2.839768834970501
Asset turnover: 0.2703056554829552
Equity multiplier (leverage): 3.2849391052695043
ROE archetype: Low Return
FCF z-score: 0.5287326178534341
Treasury beta 1y: 0.0915827323651386 (R-squared: 0.009878807596745443)
Insider 90-day net shares: 1281479 (net value USD: 2709598.00)
Dividend increase streak (years): 0
ROIC (%): 4.44197635996186 (pretax: 5.6227548860276695)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 47.85276073619632, revenue growth 1y 50.920245398773, 6m momentum 
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06500733581853166
Base cash flow: -4975625.264942773
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HIPO (Financial Services — Insurance - Property & Casualty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 27.76
Market cap: 722757056 (USD: 722757056)
P/E ratio: 5.922727272727272
P/B ratio: 1.5121372788500111
Debt to equity: 0.1148
Current ratio: 1.08
Return on net tangible assets (%): 1.7820773930753562
Buffett classification: The Gruesome
Analyst consensus upside (%): 52.53261703760553
Rule of 40 score: 5.275761180153945
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.12452317034176419
Total shareholder yield (%): 0.12452317034176419 (Low Return)
Momentum (%): 1m 4.165103189493445, 3m -3.3426183844011046, 6m -10.161812297734619, 12m 3.466269101751783, composite -4.725107158674387 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 10.154125113327295
Revenue deceleration: no
Accrual ratio: 0.0009073952714624187
FCF conversion rate: 0.7464788732394366
Beneish M-score: -2.317459288028127 (Likely Safe)
ROE (%): 1.604882459312839
Net margin (%): 5.843621399176955
Asset turnover: 0.061249180823713265
Equity multiplier (leverage): 4.4839511754068715
ROE archetype: Low Return
P/E z-score: 1.5897852379969468
Treasury beta 1y: 0.011873915667855334 (R-squared: 0.016227072790954956)
Insider 90-day net shares: -28667 (net value USD: -759356.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.72222222222222, P/B 38.88888888888889, ROIC , revenue growth 1y 31.944444444444443, 6m momentum 84.72222222222221
Sector percentiles: P/E 24.030005173305742, 6m momentum 53.983445421624424
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.12491857130643136
Base cash flow: 82900000
DCF price per share: base 92.85639803426149, conservative 62.33316267285997, aggressive 145.00610493605802
Financial scorecard for HKLD.L (Real Estate — Real Estate - Development, Bermuda)
Report date: 2025-12-31 (annual)
Stock price: 0.0988
Market cap: 15800316928 (USD: 15800316928)
P/E ratio: 0.16938490214352284
P/B ratio: 0.005027631407385546
Debt to equity: 0.1993
Current ratio: 3.7
Interest coverage ratio: 1.5253071253071253
Return on net tangible assets (%): 3.6225907839368277
Buffett classification: The Good
Rule of 40 score: 7.217697864372411
Piotroski F-score: 3 (Weak)
Dividend yield (%): 4.298579530297819
Buyback yield (%): 2.3887649478953064
Debt paydown yield (%): -3.7528968393272155
Total shareholder yield (%): 2.93444763886591 (Low Return)
Momentum (%): 1m 1.3333333333333288, 3m -1.3333333333333384, 6m 0.566712517193951, 12m 1.1230982019363738, composite -0.324696565269145 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.022199798978404944
FCF conversion rate: 0.3319639753515563
Beneish M-score: -2.3979151759188095 (Likely Safe)
Equity multiplier (leverage): 1.299124201736901
ROE archetype: Standard Business
P/E z-score: 2.9539983637892324
FCF z-score: 4.609125965280547
Treasury beta 1y: 3.410755225412855e-05 (R-squared: 9.787314292834825e-07)
Insider 90-day net shares: 379000 (net value USD: 3080432.00)
Dividend increase streak (years): 0
ROIC (%): 0.7932245004554602 (pretax: 0.9016991102112195)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.030534351145036, P/B 0.7633587786259541, ROIC 49.23664122137404, revenue growth 1y , 6m momentum 23.282442748091604
Sector percentiles: P/E 12.344720496894409, 6m momentum 29.037267080745345
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.053046594225427866
Base cash flow: 1507702702.7027025
DCF price per share: base 0.2978969826999081, conservative 0.23550151215270618, aggressive 0.38879951933144485
Financial scorecard for HOV (Consumer Cyclical — Residential Construction, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 133.89
Market cap: 784541440 (USD: 784541440)
P/E ratio: 31.06077348066298
P/B ratio: 0.6890589623643506
Debt to equity: 1.3014
Current ratio: 4.33
Interest coverage ratio: 1.1617293835068054
Buffett classification: The Great
Analyst consensus upside (%): -34.187122020633225
Rule of 40 score: -5.177008669737032
Altman Z-score: 1.1592402882595516 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 0.9859600913796782, earnings yield % 0.859270128775255, rank 2276
Dividend yield (%): 0.3401987280620894
Buyback yield (%): 1.216634267273377
Debt paydown yield (%): -0.6051942903105284
Total shareholder yield (%): 0.9516387050249381 (Low Return)
Momentum (%): 1m -5.65146924106829, 3m 14.308887560829838, 6m 15.303134688253515, 12m 12.569362703884302, composite 16.308093510189938 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): -2.7424319454135704
Net income growth 1y (%): -101.4397242218392
Revenue deceleration: no
Revenue growth consistency score: 2.4350418310159654
Accrual ratio: 0.025224049609059045
FCF conversion rate: 248.06690140845072
Beneish M-score: -2.201229325974219 (Likely Safe)
ROE (%): -0.03410946375479139
Net margin (%): -0.04253757610706289
Asset turnover: 0.24000898714837782
Equity multiplier (leverage): 3.340985943658132
ROE archetype: Low Return
P/E z-score: 4.930309698970966
FCF z-score: 4.930309698970967
Treasury beta 1y: -0.007833729868356329 (R-squared: 0.0027789704601946345)
Insider 90-day net shares: -13912 (net value USD: -1767250.00)
Dividend increase streak (years): 0
ROIC (%): 3.530600775078261 (pretax: 4.759082892416226)
Incremental ROIC 3y (%): -137.22820274526595 (pretax: -197.22194478133696)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 67.56756756756756, P/B 29.72972972972973, ROIC 55.4054054054054, revenue growth 1y 17.56756756756757, 6m momentum 10.81081081081081
Sector percentiles: P/E 58.449235048678716, 6m momentum 15.64673157162726
Industry median P/E: 0.5401117784147054; industry median ROIC: 7.549454918162477
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07506139470714104
Base cash flow: 57437000
DCF price per share: base 93.21872084482645, conservative 64.3827068770263, aggressive 129.23471929278395
Financial scorecard for HPS (Financial Services — Asset Management, United States)
Report date: 2026-01-31 (quarterly)
Stock price: 14.23
Market cap: 457762848 (USD: 457762848)
P/E ratio: 12.085470085470087
P/B ratio: 0.9843551774814993
Debt to equity: 0.5936
Current ratio: 2.82
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.42342978122794983, 3m -1.180555555555555, 6m 1.1371712864250187, 12m 9.714726291441787, composite 3.0695786694776888 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.481574314048066 (Likely Safe)
Equity multiplier (leverage): 1.6008973390015548
ROE archetype: Standard Business
Treasury beta 1y: -0.00048536303392594793 (R-squared: 0.000491401519572308)
Insider 90-day net shares: 808 (net value USD: 12000.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.84958979033728, P/B 60.984503190519604, ROIC , revenue growth 1y , 6m momentum 36.09845031905196
Sector percentiles: P/E 37.17020175892395, 6m momentum 37.76513191929643
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08430000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HQH (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 21.5
Market cap: 1229633024 (USD: 1229633024)
P/E ratio: 3.859060402684564
P/B ratio: 0.8677047261134186
Debt to equity: 0
Current ratio: 1.03
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 2.2349025202092196, 3m 15.096359743040688, 6m 17.422173675587118, 12m 50.03489183531053, composite 26.42453091158261 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4374260479327696 (Likely Safe)
Equity multiplier (leverage): 1.0029262061148119
ROE archetype: Standard Business
P/E z-score: 4.168702141059874
Treasury beta 1y: -0.002240231169902524 (R-squared: 0.0022871960396455425)
Insider 90-day net shares: 501 (net value USD: 10501.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.151321786690975, P/B 37.83044667274385, ROIC , revenue growth 1y , 6m momentum 8.021877848678214
Sector percentiles: P/E 21.288153129849974, 6m momentum 14.614588722193481
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08760000000000001
Base cash flow: 98613281
DCF price per share: base 27.18301988008844, conservative 24.147038144799446, aggressive 30.832808693235695
Financial scorecard for HWBK (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 38.34
Market cap: 264572000 (USD: 264572000)
P/E ratio: 9.598853868194842
P/B ratio: 1.3180796243713866
Debt to equity: 0.847975323001836
Return on net tangible assets (%): 2.474541867651922
Buffett classification: The Gruesome
Rule of 40 score: 24.997613469055395
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.5227310524167335
Buyback yield (%): 0.15118757842855632
Debt paydown yield (%): 2.545998820736888
Total shareholder yield (%): 3.219917451582178 (Low Return)
Momentum (%): 1m -2.61620523241045, 3m 11.908931698774097, 6m 21.40595313489552, 12m 36.295769640952734, composite 24.424075250279966 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 7.747267395361246
Net income growth 1y (%): 6.687720601894864
Revenue deceleration: no
Accrual ratio: -0.00019036395775733127
FCF conversion rate: 1.062162632770329
Beneish M-score: -2.4828717878265376 (Likely Safe)
ROE (%): 3.2853281466756292
Net margin (%): 28.419437846397464
Asset turnover: 0.010775559827339357
Equity multiplier (leverage): 10.728115212447978
ROE archetype: Low Return
P/E z-score: 4.565030479586337
FCF z-score: 4.56503047958634
Treasury beta 1y: -0.0013998336541274344 (R-squared: 0.00031194886814761374)
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 41.14906832298137, P/B 55.590062111801245, ROIC , revenue growth 1y 38.66459627329192, 6m momentum 29.19254658385093
Sector percentiles: P/E 30.574236937403, 6m momentum 11.355406104500776
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10975336488753665
Base cash flow: 22078000
DCF price per share: base 33.83215444672731, conservative 28.29797031593107, aggressive 40.520841007083014
Financial scorecard for HWH (Consumer Cyclical — Leisure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.42
Market cap: 10971488 (USD: 10971488)
P/B ratio: 4.015220717729596
Debt to equity: 0.3875
Current ratio: 1.6
Interest coverage ratio: -68.43123083661848
Return on net tangible assets (%): -31.04267627779199
Buffett classification: The Gruesome
Rule of 40 score: -283.4295091402417
Altman Z-score: -0.3089716809562288 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.37499015630332005
Total shareholder yield (%): 0.37499015630332005 (Low Return)
Momentum (%): 1m 5.185185185185174, 3m 32.710280373831765, 6m -14.457831325301203, 12m 4.41176470588234, composite 5.839051643627834 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -78.25181150214942
Revenue deceleration: no
Accrual ratio: -0.0986293816866984
FCF conversion rate: 0.3086967839194375
Beneish M-score: -2.7685893975424074 (Likely Safe)
ROE (%): -26.29452995993025
Net margin (%): -975.3847352024922
Asset turnover: 0.014627219501136629
Equity multiplier (leverage): 1.843009944477629
ROE archetype: Low Return
Treasury beta 1y: -0.0012058081218928862 (R-squared: 4.11077947104849e-06)
Insider 90-day net shares: 149610 (net value USD: 193817.00)
Dividend increase streak (years): 0
ROIC (%): -178.35057751282568 (pretax: -225.76022469977931)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 60.99290780141844, ROIC 82.97872340425532, revenue growth 1y 46.808510638297875, 6m momentum 56.73758865248227
Sector percentiles: P/E , 6m momentum 58.90125173852573
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -2630438
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HWK.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.020833333333333332
Market cap: 19319528 (USD: 12627142.48366013)
Current ratio: 5.08
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 -2.7777777777777843, 6m -39.16666666666668, 12m 57.291666666666664, composite 4.75415070242656 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0003748975429844926 (R-squared: 5.63389869224194e-07)
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 52.622814321398835
Sector percentiles: P/E , 6m momentum 62.74292059966685
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06285
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HXL (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 110.28
Market cap: 8318109696 (USD: 8318109696)
P/E ratio: 53.49006622516556
P/B ratio: 4.811446573748222
Debt to equity: 0.7883
Current ratio: 2.45
Interest coverage ratio: 4.88135593220339
Return on net tangible assets (%): 4.121306376360809
Buffett classification: The Good
Analyst consensus upside (%): 22.48359539432959
Rule of 40 score: -1.0146032490763006
Altman Z-score: 5.076381259560941 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.81140179617337, earnings yield % 0.6218885533700335, rank 2062
Dividend yield (%): 0.16470088157875623
Buyback yield (%): 0
Debt paydown yield (%): -0.061312007011069834
Total shareholder yield (%): 0.10338887456768639 (Low Return)
Momentum (%): 1m 15.500628403854208, 3m 23.60457296570276, 6m 31.583343276458653, 12m 78.47548146949345, composite 36.57043396775722 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 9.857612267250815
Net income growth 1y (%): 28.719723183391
Revenue deceleration: no
Accrual ratio: 0.01599145157427366
FCF conversion rate: -0.16666666666666666
Beneish M-score: -2.341667205778556 (Likely Safe)
ROE (%): 2.956017322897215
Net margin (%): 7.4177467597208375
Asset turnover: 0.1847860130068719
Equity multiplier (leverage): 2.1565815089991656
ROE archetype: Low Return
P/E z-score: 5.106741580624997
FCF z-score: 5.106741580624995
Treasury beta 1y: -0.0055660074606581015 (R-squared: 0.0056256723068146205)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.400310929053968 (pretax: 7.898007087955079)
Incremental ROIC 3y (%): 11.680471316252437 (pretax: -51.42857142857142)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.44144144144144, P/B 40.99099099099099, ROIC 40.090090090090094, revenue growth 1y 42.34234234234234, 6m momentum 9.45945945945946
Sector percentiles: P/E 63.927291346646186, 6m momentum 11.69994879672299
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09343949479033227
Base cash flow: 231700000
DCF price per share: base 48.75323980951125, conservative 34.15596221129743, aggressive 68.81800470730641