speb/financial-data huggingface dataset:
Financial scorecard for BXC (Industrials — Industrial Distribution, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 58.41
Market cap: 454569696 (USD: 454569696)
P/B ratio: 0.6849996443819166
Debt to equity: 1.084
Current ratio: 3.9
Interest coverage ratio: 0.5999181334424888
Buffett classification: The Good
Analyst consensus upside (%): 35.34514581026208
Rule of 40 score: -6.556827662399779
Altman Z-score: 1.7999157267820418 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 0.6609292333112663, earnings yield % 0.9128896753293918, rank 2289
Dividend yield (%): 0
Buyback yield (%): 0.6839435244711077
Debt paydown yield (%): 1.48272092471382
Total shareholder yield (%): 2.166664449184928 (Low Return)
Momentum (%): 1m -3.772652388797374, 3m 0.10282776349613566, 6m -20.324648751875603, 12m -25.459418070444105, composite -14.252943222092116 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): 3.136748655570676
Net income growth 1y (%): -151.97860962566844
Revenue deceleration: no
Accrual ratio: 0.03708939117084778
FCF conversion rate: 41.03223593964335
Beneish M-score: -1.9878863018271853 (Likely Safe)
ROE (%): -0.23652263065725873
Net margin (%): -0.19517967775272957
Asset turnover: 0.4746847287369228
Equity multiplier (leverage): 2.5528943605250545
ROE archetype: Low Return
P/E z-score: 4.7131656708286
FCF z-score: 4.713165670828594
Treasury beta 1y: -0.008034987034650934 (R-squared: 0.0033594336404367247)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.8341077138013486 (pretax: 3.5874781187358846)
Incremental ROIC 3y (%): -21279.797454310956 (pretax: -28483.53188507358)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 25.842696629213485, ROIC 69.66292134831461, revenue growth 1y 29.213483146067414, 6m momentum 75.28089887640449
Sector percentiles: P/E , 6m momentum 69.9436763952893
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0738295888374451
Base cash flow: 13191000
DCF price per share: base 0, conservative 0, aggressive 2.8076065500186864
Financial scorecard for BXMT (Real Estate — REIT - Mortgage, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 16.69
Market cap: 2815328000 (USD: 2815328000)
P/E ratio: 31.05
P/B ratio: 0.9194049644651396
Debt to equity: 4.6517
Current ratio: 99.92
Return on net tangible assets (%): -0.19031177947407218
Buffett classification: The Gruesome
Analyst consensus upside (%): 11.379495437466458
Rule of 40 score: 102.33395017473441
Piotroski F-score: 4 (Weak)
Dividend yield (%): 2.8089799838597846
Buyback yield (%): 0.02848691164937087
Debt paydown yield (%): 9.591067186487685
Total shareholder yield (%): 12.42853408199684 (High Return)
Momentum (%): 1m -1.8235294117646985, 3m -14.585465711361302, 6m -7.63696734919756, 12m -5.492638731596823, composite -8.653230801235742 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 25.453141862352012
Revenue deceleration: no
Accrual ratio: -0.008882753895931633
FCF conversion rate: -26.95362871208512
Beneish M-score: -2.4541048993292107 (Likely Safe)
ROE (%): -0.18193001833745953
Net margin (%): -3.953936669199229
Asset turnover: 0.008036736483162386
Equity multiplier (leverage): 5.725256202941101
ROE archetype: Low Return
P/E z-score: 3.627051809131374
FCF z-score: 4.321425714340494
Treasury beta 1y: 0.00028820020344215306 (R-squared: 3.207948186102579e-05)
Insider 90-day net shares: -5420 (net value USD: -95235.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 61.224489795918366, P/B 65.3061224489796, ROIC , revenue growth 1y 22.448979591836736, 6m momentum 59.183673469387756
Sector percentiles: P/E 46.73913043478261, 6m momentum 47.36024844720497
Industry median P/E: 9.897435897435896; industry median ROIC: 1.4474774657932468
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06548024539640243
Base cash flow: 109669000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BXSL (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 23.06
Market cap: 5406832640 (USD: 5406832640)
P/E ratio: 12.015706806282722
P/B ratio: 0.8753514067705191
Debt to equity: 1.3171000000000002
Current ratio: 1.59
Return on net tangible assets (%): 0.4138905647509378
Buffett classification: The Gruesome
Analyst consensus upside (%): 6.971677559912861
Rule of 40 score: 547.284816577677
Piotroski F-score: 4 (Weak)
Dividend yield (%): 3.1534543669544766
Buyback yield (%): 0
Debt paydown yield (%): 0.8552696759631901
Total shareholder yield (%): 4.008724042917667 (Moderate Return)
Momentum (%): 1m 0.43554006968640185, 3m 1.7203352448169253, 6m -5.762157744176544, 12m -19.65156794425087, composite -8.013940833119872 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -75.24181377131718
Net income growth 1y (%): -83.1478749607834
Revenue deceleration: no
Accrual ratio: -0.015399610759578405
FCF conversion rate: 9.873128416382793
Beneish M-score: -1.9021522626678382 (Likely Safe)
ROE (%): 0.40901249953928176
Net margin (%): 62.306572225375746
Asset turnover: 0.0027854740542533956
Equity multiplier (leverage): 2.3566962106885825
ROE archetype: Low Return
P/E z-score: 4.469127227239562
Treasury beta 1y: 0.0011399554132310954 (R-squared: 0.0005937940352849295)
Insider 90-day net shares: 4925 (net value USD: 117146.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.667274384685506, P/B 39.653600729261626, ROIC , revenue growth 1y 34.092980856882406, 6m momentum 57.976298997265275
Sector percentiles: P/E 36.96326952922917, 6m momentum 50.0517330574237
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05501123747352771
Base cash flow: 563455000
DCF price per share: base 202.51390117329007, conservative 83.29182551695716, aggressive 451.6440946025533
Financial scorecard for BY (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 38.6
Market cap: 1752797312 (USD: 1752797312)
P/E ratio: 10.21103896103896
P/B ratio: 1.1154652185204625
Debt to equity: 0.4526436156751741
Return on net tangible assets (%): 3.5481731385643203
Buffett classification: The Gruesome
Analyst consensus upside (%): 27.821939586645485
Rule of 40 score: 42.38321088824332
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.3057969089354697
Buyback yield (%): 0.5597909086706769
Debt paydown yield (%): -4.810367942873705
Total shareholder yield (%): -3.944780125267558 (Minimal or Negative)
Momentum (%): 1m 5.782406138668127, 3m 17.289577635976926, 6m 25.651041666666675, 12m 44.8948948948949, composite 26.638364592372692 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 8.268190312197321
Net income growth 1y (%): 33.03242707448315
Revenue deceleration: no
Accrual ratio: -0.0016884469334879704
FCF conversion rate: 1.4394741744059183
Beneish M-score: -2.4894948527625793 (Likely Safe)
ROE (%): 2.9494568318474466
Net margin (%): 33.95835968986644
Asset turnover: 0.011313770181873798
Equity multiplier (leverage): 7.676937192478763
ROE archetype: Low Return
P/E z-score: 4.834909481123334
FCF z-score: 4.834909481123333
Treasury beta 1y: 0.0020205785778275548 (R-squared: 0.0013501064017478262)
Insider 90-day net shares: 400 (net value USD: 12446.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.42857142857143, P/B 48.75776397515528, ROIC , revenue growth 1y 37.422360248447205, 6m momentum 21.73913043478261
Sector percentiles: P/E 32.41076047594413, 6m momentum 8.717020175892396
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 131659000
DCF price per share: base 34.316719143003645, conservative 21.32030535061575, aggressive 54.12648116057673
Financial scorecard for CAR (Industrials — Rental & Leasing Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 159.48
Market cap: 5633628160 (USD: 5633628160)
Debt to equity: -8.431444241316271
Current ratio: 0.78
Interest coverage ratio: -1.688073394495413
Buffett classification: The Gruesome
Analyst consensus upside (%): -4.792595131984903
Rule of 40 score: -126.70027227904924
Altman Z-score: 0.17187802003138425 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 0.8566506820615485, earnings yield % 0.5590898939074129, rank 5461
Dividend yield (%): 0
Buyback yield (%): 0.12425385206822027
Debt paydown yield (%): 15.673735910891216
Total shareholder yield (%): 15.797989762959435 (High Return)
Momentum (%): 1m -9.019339380455248, 3m -21.82352941176471, 6m 31.065088757396435, 12m -23.160684172488565, composite -2.100561082171584 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 4.526748971193406
Revenue deceleration: no
Accrual ratio: 0.09230520530229551
FCF conversion rate: 13.2008547008547
Beneish M-score: -2.5657299463018313 (Likely Safe)
Net margin (%): -9.212598425196852
Asset turnover: 0.08212091820239249
ROE archetype: Standard Business
Treasury beta 1y: 0.005207486404021035 (R-squared: 0.000521313325687266)
Insider 90-day net shares: -8268102 (net value USD: -2760976888.00)
Dividend increase streak (years): 1
ROIC (%): 0.5815795790989837 (pretax: 0.7361766824037769)
Incremental ROIC 3y (%): -52.67153349572563 (pretax: -69.63517305893359)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 68.26923076923077, revenue growth 1y 28.846153846153843, 6m momentum 6.730769230769231
Sector percentiles: P/E , 6m momentum 12.007168458781361
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: -1788000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CAR.L (Consumer Cyclical — Auto Parts, United Kingdom)
Report date: 2025-09-30 (quarterly)
Stock price: 0.004266666666666667
Market cap: 23273884 (USD: 31451194.594594594)
P/E ratio: 0.19932432432432431
Debt to equity: -3.398207696362681
Current ratio: 1.33
Buffett classification: The Gruesome
Analyst consensus upside (%): 1128713.5593220338
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -14.822812367046929
Total shareholder yield (%): -14.822812367046929 (Minimal or Negative)
Momentum (%): 1m -1.7373737373737281, 3m -22.99186991869918, 6m -44.60818713450292, 12m -29.837037037037046, composite -32.06551609375743 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.2759507722386427 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.450624150592876
FCF z-score: 4.18387617912336
Treasury beta 1y: -0.006288842594263528 (R-squared: 0.001981691006698419)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 88.93807713199347 (pretax: 136.82781097229764)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 30.57851239669421, P/B , ROIC 0.5509641873278237, revenue growth 1y , 6m momentum 85.67493112947659
Sector percentiles: P/E 22.322670375521557, 6m momentum 82.05841446453408
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.1191675052222752
Base cash flow: 8371428.571428571
DCF price per share: base 0.8601115122148074, conservative 0.7574556867211923, aggressive 0.977408815944056
Financial scorecard for CCL.AX (Technology — Software - Infrastructure, Australia)
Report date: 2025-06-30 (annual)
Stock price: 3.3125
Market cap: 953106240 (USD: 622945254.9019607)
P/E ratio: 9.542483660130717
P/B ratio: 1.5500872674814028
Debt to equity: 1.5785
Current ratio: 0.77
Interest coverage ratio: 0.011111111111111112
Return on net tangible assets (%): 9.963099630996307
Buffett classification: The Gruesome
Analyst consensus upside (%): 213.8595890410959
Rule of 40 score: 36.10707011929007
Altman Z-score: 0.7968921977372352 (Distress Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 1.7521656347565202
Buyback yield (%): 0
Debt paydown yield (%): 216.55025571965618
Total shareholder yield (%): 218.3024213544127 (High Return)
Momentum (%): 1m -2.5735294117647034, 3m -3.385416666666674, 6m 9.417420814479634, 12m 63.995901639344275, composite 24.78662433342399 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 9.20616365568544
ROE archetype: Standard Business
P/E z-score: 3.019964593544605
FCF z-score: 3.0199645935446062
Treasury beta 1y: 0.0036038118420697648 (R-squared: 0.001549873338837669)
Insider 90-day net shares: 35000 (net value USD: 123673.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 30.76923076923077, P/B 20.81447963800905, ROIC , revenue growth 1y , 6m momentum 18.32579185520362
Sector percentiles: P/E 33.83383383383383, 6m momentum 24.357691024357692
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10339104721554765
Base cash flow: 17647058.823529407
DCF price per share: base 3.9751969042650046, conservative 3.7856933491989997, aggressive 4.247416240222851
Financial scorecard for CCOI (Communication Services — Telecom Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 12.01
Market cap: 594421888 (USD: 594421888)
Debt to equity: -25.55392561586759
Current ratio: 1.9
Interest coverage ratio: -0.3745868945868946
Buffett classification: The Gruesome
Analyst consensus upside (%): 13.018065887353874
Rule of 40 score: -16.8477250111076
Altman Z-score: -0.08974002025399638 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.21853165676160297
Buyback yield (%): 0
Debt paydown yield (%): -0.02203821942707466
Total shareholder yield (%): 0.19649343733452831 (Low Return)
Momentum (%): 1m -11.168639053254436, 3m -50.85924713584289, 6m -50.453795379537944, 12m -74.65710065414645, composite -57.59460564678833 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -3.181972734043592
Revenue deceleration: no
Accrual ratio: -0.002643449446506453
FCF conversion rate: 0.7942188053209246
Beneish M-score: -2.5231497981546402 (Likely Safe)
Net margin (%): -16.531834924138852
Asset turnover: 0.07770415912025795
ROE archetype: Standard Business
Treasury beta 1y: 0.00566509846002175 (R-squared: 0.0007632022280078449)
Insider 90-day net shares: -13350 (net value USD: -232784.00)
Dividend increase streak (years): 0
ROIC (%): -3.3484591634840646 (pretax: -4.238555903144386)
Incremental ROIC 3y (%): -8.578234203860637 (pretax: -11.979823455233293)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 62.18487394957983, revenue growth 1y 42.016806722689076, 6m momentum 69.32773109243698
Sector percentiles: P/E , 6m momentum 77.4613506916192
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.059967540767878476
Base cash flow: -99562000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CEATLTD.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-06-30 (quarterly)
Stock price: 34.357968620974404
Market cap: 134642180096 (USD: 1420425995.3159616)
P/E ratio: 0.2514210803010674
Debt to equity: 0.6474
Interest coverage ratio: 1.226027397260274
Buffett classification: The Great
Analyst consensus upside (%): 10512.963412393041
Rule of 40 score: 1.8849050054309733
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 20.390652051915797, earnings yield % 0.0923362597558289, rank 3420
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.23381669919023, 3m -6.983820639781908, 6m -15.394126003538902, 12m -10.457571779484045, composite -9.296734374597236 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 13.915948342871442
Net income growth 1y (%): -96.37183288108312
Revenue deceleration: no
Revenue growth consistency score: 1.64156556493995
Beneish M-score: -2.4860559416385724 (Likely Safe)
Net margin (%): 0.09263547938860583
ROE archetype: Standard Business
P/E z-score: 4.12087050874514
FCF z-score: 4.120870508745144
Treasury beta 1y: 0.00050586472066773 (R-squared: 2.8625261038135018e-05)
Insider 90-day net shares: 86000 (net value USD: 3445434.00)
Dividend increase streak (years): 0
ROIC (%): 11.777578157957286 (pretax: 16.48817023659527)
Incremental ROIC 3y (%): 30.923361931553504 (pretax: 43.44406172552439)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.710743801652896, P/B , ROIC 23.96694214876033, revenue growth 1y 15.426997245179063, 6m momentum 66.66666666666666
Sector percentiles: P/E 25.208623087621696, 6m momentum 60.08344923504868
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07166154676365921
Base cash flow: 26394658.753709182
DCF price per share: base 0.1213490891580174, conservative 0.061805709800266624, aggressive 0.20889041166631883
Financial scorecard for CEC.V (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.2198581560283688
Market cap: 34966112 (USD: 25155476.258992806)
P/B ratio: 2.5065312666666664
Debt to equity: 0.0171
Current ratio: 0.88
Return on net tangible assets (%): -15.60734463276836
Buffett classification: The Gruesome
Analyst consensus upside (%): 386.49999999999994
Rule of 40 score: 0
Altman Z-score: 1.7336135564929451 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.023526428595386183
Total shareholder yield (%): 0.023526428595386183 (Low Return)
Momentum (%): 1m 20.076377523186036, 3m 131.69667212220406, 6m 279.25531914893617, 12m 149.17257683215132, composite 172.8212427867807 (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: -0.008244532256613679
FCF conversion rate: 0.8590504451038576
Beneish M-score: -2.5161570058997165 (Likely Safe)
ROE (%): -13.87974684019983
Asset turnover: 0
Equity multiplier (leverage): 2.372898884139784
ROE archetype: Low Return
Treasury beta 1y: -0.009022674442605405 (R-squared: 0.00029686454784323197)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -177.82486732373016 (pretax: -225.09476876421544)
Incremental ROIC 3y (%): -28.689134884393546 (pretax: -36.315360613156386)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 46.846846846846844, ROIC 70.94594594594594, revenue growth 1y , 6m momentum 0.22522522522522523
Sector percentiles: P/E , 6m momentum 0.5946481665014867
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.10152204015137271
Base cash flow: -2116788.321167883
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CEH.AX (Consumer Cyclical — Leisure, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.3819444444444445
Market cap: 211766240 (USD: 138409307.18954247)
P/B ratio: 0.6679733817694878
Debt to equity: 0.0058
Current ratio: 1.29
Return on net tangible assets (%): -16.289570059699994
Buffett classification: The Gruesome
Analyst consensus upside (%): 157.68421052631578
Rule of 40 score: -30.523799370755846
Altman Z-score: 3.7116303799197268 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 25.868055555555568, 3m 18.82716049382716, 6m -0.42162698412698496, 12m 69.62826797385621, composite 17.72408926320634 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 7.829731761713865
Net income growth 1y (%): -104.1957937167989
Revenue CAGR 3y (%): 22.40842501124689
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 32.78247836234608
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -0.04812133450772304
Net margin (%): -0.11700793982448807
Asset turnover: 0.36415766398565164
Equity multiplier (leverage): 1.1293612322498872
ROE archetype: Low Return
Treasury beta 1y: 0.0013057290636595182 (R-squared: 0.00010235437363979502)
Insider 90-day net shares: 1845072 (net value USD: 2926627.00)
Dividend increase streak (years): 2
ROIC (%): -4.395287707386635 (pretax: -5.563655325805867)
Incremental ROIC 3y (%): 10.68143263135214 (pretax: 13.520800799179925)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 18.439716312056735, ROIC 68.79432624113475, revenue growth 1y 20.56737588652482, 6m momentum 34.04255319148936
Sector percentiles: P/E , 6m momentum 33.06675938803894
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06282644703180308
Base cash flow: -23344444.444444448
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CGS.AX (Healthcare — Health Information Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.7569444444444444
Market cap: 429895968 (USD: 280977756.8627451)
P/E ratio: 12.563543936092955
P/B ratio: 6.137241938071705
Debt to equity: 0.008100000000000001
Current ratio: 3.97
Interest coverage ratio: 141.67577002322867
Return on net tangible assets (%): 34.49262707738884
Buffett classification: The Great
Analyst consensus upside (%): 213.07514450867052
Rule of 40 score: 31.24386805030532
Altman Z-score: 17.427460234243522 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 28.597992520927857, earnings yield % 1.7622288392841432, rank 1985
Dividend yield (%): 0
Buyback yield (%): 1.1251717531809928
Debt paydown yield (%): 0.05030437503428738
Total shareholder yield (%): 1.1754761282152801 (Low Return)
Momentum (%): 1m -7.3611111111111125, 3m 0.8082877959927113, 6m 14.006172839506176, 12m 49.88622096672944, composite 25.536893723099926 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 14, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 14.710489032706619
Net income growth 1y (%): 82.49596922523452
Revenue CAGR 3y (%): 2.2998150112742755
Net income CAGR 3y (%): 8.535447196529521
FCF CAGR 3y (%): 8.901061037448121
Revenue deceleration: no
Revenue growth consistency score: 14.830027328829269
Accrual ratio: 0.02817674904408583
FCF conversion rate: 0.8281171464804157
Beneish M-score: -2.2752353580361855 (Likely Safe)
ROE (%): 22.66310492063011
Net margin (%): 19.96502437833499
Asset turnover: 0.821085691618213
Equity multiplier (leverage): 1.3824870772979618
ROE archetype: High-Margin Compounder
P/E z-score: 4.642408374656345
FCF z-score: 4.001152685381528
Treasury beta 1y: -0.006456157105436938 (R-squared: 0.003032837743910072)
Insider 90-day net shares: 4030 (net value USD: 7224.00)
Dividend increase streak (years): 0
ROIC (%): 61.49948002440835 (pretax: 84.31361875307667)
Incremental ROIC 3y (%): -2.0390221783624543 (pretax: -7.332328266342778)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 20.526315789473685, P/B 48.421052631578945, ROIC 4.736842105263158, revenue growth 1y 18.947368421052634, 6m momentum 14.210526315789473
Sector percentiles: P/E 20.630372492836678, 6m momentum 17.836676217765042
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05794310486383922
Base cash flow: 8361714.379084968
DCF price per share: base 0.7330853415803372, conservative 0.6109595812487365, aggressive 0.9030759751599732
Financial scorecard for CHAMBLFERT.NS (Basic Materials — Agricultural Inputs, India)
Report date: 2026-03-31 (annual)
Stock price: 4.448802642444261
Market cap: 172681134080 (USD: 1830024735.9050446)
P/E ratio: 0.09232987371471708
P/B ratio: 1.6381382763384145
Debt to equity: 0.1027
Current ratio: 2.33
Interest coverage ratio: 342.0734214390602
Return on net tangible assets (%): 13.624589432551554
Buffett classification: The Good
Analyst consensus upside (%): 13560.581204593393
Rule of 40 score: 9.611022232696644
Altman Z-score: 4.843488279731388 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 1.5137347385421493, earnings yield % 0.010143425349203275, rank 2907
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.433374710762443, 3m -5.018870989013293, 6m -6.478620148732292, 12m -29.261925667638817, composite -10.542530650053155 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -48.51451709737448
Net income growth 1y (%): -71.2047820888382
Revenue deceleration: no
Accrual ratio: 0.20069006518479668
FCF conversion rate: -0.3862259968567465
Beneish M-score: 1.6221869329950946 (Strong Manipulation Signal)
ROE (%): 1.6290836572860734
Net margin (%): 6.077492881584758
Asset turnover: 0.19337209528385468
Equity multiplier (leverage): 1.3861975439585983
ROE archetype: Low Return
P/E z-score: 4.012911358002693
Treasury beta 1y: 0.000940127348709367 (R-squared: 0.00017802094319789268)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 17.25050871053055 (pretax: 22.771144871917684)
Incremental ROIC 3y (%): 102.20672680730473 (pretax: 119.02965026556991)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 12.280701754385964, P/B 42.10526315789473, ROIC 7.017543859649122, revenue growth 1y 61.40350877192983, 6m momentum 42.98245614035088
Sector percentiles: P/E 5.968906163242643, 6m momentum 31.95446973903387
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06281201539573755
Base cash flow: 150168503.60322168
DCF price per share: base 0.10223772514741185, conservative 0.08636965391811544, aggressive 0.12333921215238852
Financial scorecard for CHCI (Real Estate — Real Estate Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 14.82
Market cap: 152041760 (USD: 152041760)
P/E ratio: 11.341317365269463
P/B ratio: 2.647796174906002
Debt to equity: 0.0711
Current ratio: 9.54
Return on net tangible assets (%): 2.874445343677616
Buffett classification: The Great
Rule of 40 score: -63.35383123390354
Altman Z-score: 7.8797156721606125 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.16245536752534304
Total shareholder yield (%): 0.16245536752534304 (Low Return)
Momentum (%): 1m 0.40650406504065373, 3m -13.0791788856305, 6m 24.74747474747474, 12m 21.575061525840862, composite 10.91705022028661 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 38.033072236727584
Net income growth 1y (%): 25.173064820641923
Revenue deceleration: no
Accrual ratio: 0.09321444001728194
FCF conversion rate: -2.9049773755656108
Beneish M-score: -1.1288044117458609 (Strong Manipulation Signal)
ROE (%): 2.8058345559191964
Net margin (%): 11.400894187779434
Asset turnover: 0.20937545005040564
Equity multiplier (leverage): 1.1754316668547569
ROE archetype: Low Return
P/E z-score: 4.264849991840656
FCF z-score: 4.264849991840655
Treasury beta 1y: -0.002792953343773041 (R-squared: 0.00034702140903082753)
Insider 90-day net shares: -13026 (net value USD: -185346.00)
Dividend increase streak (years): 0
ROIC (%): 21.40323386474088 (pretax: 27.092701094608714)
Incremental ROIC 3y (%): 8.424335392397031 (pretax: 20.95448798988622)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 51.40845070422535, P/B 68.7793427230047, ROIC 10.328638497652582, revenue growth 1y 4.694835680751173, 6m momentum 8.215962441314554
Sector percentiles: P/E 35.9472049689441, 6m momentum 8.385093167701864
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 16977000
DCF price per share: base 203.6392276593177, conservative 98.60001627473817, aggressive 435.42720152929826
Financial scorecard for CHCO (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 139.62
Market cap: 1970200960 (USD: 1970200960)
P/E ratio: 13.072687224669604
P/B ratio: 2.1085303241480884
Debt to equity: 0.18882412920605748
Return on net tangible assets (%): 5.20229761996336
Buffett classification: The Gruesome
Analyst consensus upside (%): 11.20471777590564
Rule of 40 score: 42.98854059713601
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.7515984562305766
Buyback yield (%): 1.5664391920710463
Debt paydown yield (%): 0
Total shareholder yield (%): 2.318037648301623 (Low Return)
Momentum (%): 1m 7.021309213552043, 3m 11.839154117270107, 6m 15.646483889671167, 12m 9.686542540655195, composite 9.992004771004673 (Flat)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 0, recommendation: Neutral
Revenue growth 1y (%): 6.624548985996093
Net income growth 1y (%): 4.590995979170787
Revenue deceleration: no
Accrual ratio: -0.0008228574276752898
FCF conversion rate: 1.1747912399558846
Beneish M-score: -2.42456754780949 (Likely Safe)
ROE (%): 3.956809864906145
Net margin (%): 41.145353887642784
Asset turnover: 0.011441530654257693
Equity multiplier (leverage): 8.405049031526056
ROE archetype: Low Return
P/E z-score: 4.824756238526525
FCF z-score: 4.824756238526524
Treasury beta 1y: 0.0008837074631886726 (R-squared: 0.00037563541756996437)
Insider 90-day net shares: -12431 (net value USD: -1550965.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 66.45962732919256, P/B 64.28571428571429, ROIC , revenue growth 1y 41.14906832298137, 6m momentum 42.391304347826086
Sector percentiles: P/E 39.60165545783756, 6m momentum 16.45111226073461
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10511452550898343
Base cash flow: 138780000
DCF price per share: base 182.3812427662797, conservative 136.01360940400193, aggressive 247.51081453236617
Financial scorecard for CIM (Real Estate — REIT - Mortgage, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 12.5
Market cap: 1045575168 (USD: 1045575168)
P/E ratio: 52.63646374248394
P/B ratio: 0.4121598981556232
Debt to equity: 5.1687
Current ratio: 1.14
Return on net tangible assets (%): -1.3905986746268608
Buffett classification: The Gruesome
Analyst consensus upside (%): 22.15815485996705
Rule of 40 score: 510.011087132603
Piotroski F-score: 4 (Weak)
Dividend yield (%): 5.112114521832256
Buyback yield (%): 0
Debt paydown yield (%): 32.15005580545692
Total shareholder yield (%): 37.262170327289176 (High Return)
Momentum (%): 1m -4.434250764525995, 3m -4.725609756097556, 6m 3.9933444259567423, 12m 1.050929668552957, composite 1.6691424916776672 (Flat)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): -77.4963188626555
Net income growth 1y (%): -126.24673484880185
Revenue deceleration: no
Accrual ratio: -0.018071518423617573
FCF conversion rate: -5.541289000227739
Beneish M-score: -2.514174799824643 (Likely Safe)
ROE (%): -1.7436874721157927
Net margin (%): -99.0726743530155
Asset turnover: 0.0027885434848035516
Equity multiplier (leverage): 6.311569074505411
ROE archetype: Low Return
P/E z-score: 3.635734963874927
Treasury beta 1y: 0.00222368757718876 (R-squared: 0.0014660348949138127)
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 67.3469387755102, P/B 18.367346938775512, ROIC , revenue growth 1y 55.10204081632652, 6m momentum 20.408163265306122
Sector percentiles: P/E 50.077639751552795, 6m momentum 23.91304347826087
Industry median P/E: 9.897435897435896; industry median ROIC: 1.4474774657932468
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 199461000
DCF price per share: base 130.57328198669984, conservative 0, aggressive 457.41100335826167
Financial scorecard for CIO.V (Basic Materials — Gold, Australia)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0425531914893617
Market cap: 3852706 (USD: 2638839.7260273974)
P/B ratio: 2.193262894520915
Debt to equity: 1.5633000000000001
Current ratio: 14.35
Interest coverage ratio: -2.1134667398775755
Return on net tangible assets (%): -10.16842490864329
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -3.6630124280235488 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.097284959971857
Total shareholder yield (%): 7.097284959971857 (Moderate Return)
Momentum (%): 1m -32.86052009456265, 3m -35.22458628841606, 6m -34.751773049645394, 12m -42.12765957446809, composite -27.9263920798233 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.004541508916283397
FCF conversion rate: 1.1042552914275292
Beneish M-score: -2.3884192306582426 (Likely Safe)
ROE (%): -14.938227173730459
Asset turnover: 0
Equity multiplier (leverage): 3.429233006289933
ROE archetype: Low Return
Treasury beta 1y: 0.0014230774998044307 (R-squared: 2.8046336389425994e-05)
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 23.371104815864022, ROIC , revenue growth 1y , 6m momentum 49.008498583569406
Sector percentiles: P/E , 6m momentum 59.13381454747363
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1162
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CION (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 6
Market cap: 296743680 (USD: 296743680)
P/B ratio: 0.49439285530201504
Debt to equity: 1.7558
Current ratio: 1.7
Return on net tangible assets (%): -3.491471053732665
Buffett classification: The Gruesome
Analyst consensus upside (%): 41.221374045801525
Rule of 40 score: 0
Piotroski F-score: 4 (Weak)
Dividend yield (%): 5.136419417592988
Buyback yield (%): 3.2752171840694295
Debt paydown yield (%): -10.986586133864755
Total shareholder yield (%): -2.5749495322023375 (Minimal or Negative)
Momentum (%): 1m 1.1804384485666153, 3m -17.469050894085278, 6m -31.428571428571427, 12m -31.271477663230247, composite -26.990310915494195 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.009991453894966449
FCF conversion rate: 0.19769006990577917
Beneish M-score: -2.4925748105897045 (Likely Safe)
ROE (%): -3.3689177803262575
Asset turnover: -0.010600306426935938
Equity multiplier (leverage): 2.705228105179395
ROE archetype: Low Return
FCF z-score: 3.5053777508824586
Treasury beta 1y: 0.006293591009871359 (R-squared: 0.00879193984706277)
Insider 90-day net shares: 1772 (net value USD: 17469.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 18.77848678213309, ROIC , revenue growth 1y , 6m momentum 79.12488605287147
Sector percentiles: P/E , 6m momentum 64.22659079151578
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.075652501707957
Base cash flow: -20631000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CIVB (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 28.58
Market cap: 593988096 (USD: 593988096)
P/E ratio: 10.529850746268655
Buffett classification: The Gruesome
Analyst consensus upside (%): 6.307583274273569
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 2.0714285714285654, 3m 15.428109854604186, 6m 26.516157591854792, 12m 41.06614017769001, composite 26.715874604561677 (Strong 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: 4.708447916374467
FCF z-score: 4.70844791637447
Treasury beta 1y: 0.0010616125750557755 (R-squared: 0.00033755321178111563)
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 48.13664596273292, P/B , ROIC , revenue growth 1y , 6m momentum 19.875776397515526
Sector percentiles: P/E 32.97982410760476, 6m momentum 8.01862390067253
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1444678162432518
Base cash flow: 55858000
DCF price per share: base 21.608604170958618, conservative 14.588581239792275, aggressive 31.040145266850992
Financial scorecard for CIW.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.20833333333333334
Market cap: 24709784 (USD: 16150185.620915033)
P/E ratio: 25.49019607843137
Debt to equity: 0.1411
Current ratio: 2.57
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 0.6944444444444503, 3m -5.9139784946236595, 6m -15.50925925925925, 12m -14.977477477477475, composite -12.329025818551216 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 26.384938944498312
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0015947485286560096 (R-squared: 0.00033600269791345675)
Insider 90-day net shares: 115000 (net value USD: 29345.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.24703737465816, P/B , ROIC , revenue growth 1y , 6m momentum 69.0975387420237
Sector percentiles: P/E 49.48266942576306, 6m momentum 57.682359027418514
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06670000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CJ.TO (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 8.148936170212767
Market cap: 2014168960 (USD: 1449042417.2661872)
P/E ratio: 134.2925659472422
P/B ratio: 2.121657197877189
Debt to equity: 0.18359999999999999
Current ratio: 0.69
Interest coverage ratio: 6.582554986441699
Return on net tangible assets (%): 0.6943116156982504
Buffett classification: The Gruesome
Analyst consensus upside (%): 70.15089285714288
Rule of 40 score: 29.004164713078826
Altman Z-score: 2.4372194874938042 (Grey Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 3.452752719847777, earnings yield % 1.4414602986450133, rank 1377
Dividend yield (%): 1.5003210058405427
Buyback yield (%): 0
Debt paydown yield (%): 3.806924807848243
Total shareholder yield (%): 5.307245813688786 (Moderate Return)
Momentum (%): 1m 9.890687195651752, 3m -3.4252374291393473, 6m 31.219742297475122, 12m 64.91894630192508, composite 25.956652528211194 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 14.309764919625545
Net income growth 1y (%): -48.34964660735667
Revenue deceleration: no
Accrual ratio: 0.0026707613699934623
FCF conversion rate: 0.6554676593764541
Beneish M-score: -1.343368758043938 (Strong Manipulation Signal)
ROE (%): 1.212042877927522
Net margin (%): 6.407122072222488
Asset turnover: 0.12098794294796965
Equity multiplier (leverage): 1.5635540275524127
ROE archetype: Low Return
P/E z-score: 4.838907674512152
FCF z-score: 4.8389076745121535
Treasury beta 1y: 0.001497522282883632 (R-squared: 0.0004267033682830564)
Insider 90-day net shares: -193546 (net value USD: -1598459.00)
Dividend increase streak (years): 0
ROIC (%): 6.826303924170918 (pretax: 9.07132796845981)
Incremental ROIC 3y (%): -119.5501192146935 (pretax: -147.1201271089824)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 32.432432432432435, P/B 44.81981981981982, ROIC 23.873873873873876, revenue growth 1y 17.792792792792792, 6m momentum 22.07207207207207
Sector percentiles: P/E 45.19326065411298, 6m momentum 20.812685827552034
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.09491677612614867
Base cash flow: 91363503.64963502
DCF price per share: base 6.35225670403174, conservative 5.587216148879044, aggressive 7.257495312895646
Financial scorecard for CKF.AX (Consumer Cyclical — Restaurants, Australia)
Report date: 2026-04-30 (annual)
Stock price: 5.347222222222222
Market cap: 910379136 (USD: 650270811.4285715)
P/E ratio: 14.660714285714288
P/B ratio: 2.3015895451958786
Debt to equity: 1.9984
Current ratio: 0.52
Interest coverage ratio: -0.17775304438915804
Return on net tangible assets (%): -138.63208398895966
Buffett classification: The Gruesome
Analyst consensus upside (%): 75.12789281364185
Rule of 40 score: 23.547087446500324
Altman Z-score: 1.6067924218826175 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 3.4203332181813098
Buyback yield (%): 0
Debt paydown yield (%): -5.319111663225522
Total shareholder yield (%): -1.8987784450442122 (Minimal or Negative)
Momentum (%): 1m -5.330009496676161, 3m -9.259259259259263, 6m -27.98021730217302, 12m -10.385065976075964, composite -14.193045824864635 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 17.539997234032544
Net income growth 1y (%): 460.51117435880855
Revenue CAGR 3y (%): 8.398753761384437
Net income CAGR 3y (%): 55.172592817404855
FCF CAGR 3y (%): 13.49075919440299
Revenue deceleration: no
Revenue growth consistency score: 7.771202223661979
Accrual ratio: -0.03707134779374552
FCF conversion rate: 2.1667346106807988
Beneish M-score: -2.468533944638915 (Likely Safe)
ROE (%): 11.275606065749441
Net margin (%): 2.7724162354061046
Asset turnover: 1.1460613359068914
Equity multiplier (leverage): 3.5487352460197785
ROE archetype: Standard Business
P/E z-score: 4.840137543763609
FCF z-score: 4.840137543763605
Treasury beta 1y: 0.006102708357779453 (R-squared: 0.007980610536762548)
Insider 90-day net shares: 18512 (net value USD: 103075.00)
Dividend increase streak (years): 0
ROIC (%): -0.47608545708130773 (pretax: -0.6957845451260486)
Incremental ROIC 3y (%): 28.027898408651502 (pretax: 35.71952087301297)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 49.62686567164179, P/B 32.08955223880597, ROIC 67.53731343283582, revenue growth 1y 4.850746268656716, 6m momentum 77.23880597014924
Sector percentiles: P/E 50.382475660639784, 6m momentum 73.33101529902642
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.058269070643520514
Base cash flow: 76776428.57142857
DCF price per share: base 28.340632331520503, conservative 16.26784734424343, aggressive 48.74674657628692
Financial scorecard for CKI.TO (Consumer Cyclical — Lodging, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 16.617021276595747
Market cap: 303847616 (USD: 218595407.19424462)
P/E ratio: 7.535889096941626
P/B ratio: 1.042135274376894
Debt to equity: 1.0901
Current ratio: 0.05
Return on net tangible assets (%): 5.646226332475086
Buffett classification: The Gruesome
Rule of 40 score: 114.77980450255386
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 4.424257190815017
Debt paydown yield (%): -7.127653217974263
Total shareholder yield (%): -2.703396027159246 (Minimal or Negative)
Momentum (%): 1m 6.002561602722175, 3m -12.809961130079763, 6m 2.831790859650798, 12m -20.704740574841342, composite -11.724376499829168 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 0, recommendation: Neutral
Revenue growth 1y (%): 143.4098430958521
Revenue deceleration: no
Accrual ratio: 0.019590130631031936
FCF conversion rate: 0.0967764739148876
Beneish M-score: -1.3515165583418147 (Strong Manipulation Signal)
ROE (%): 4.911309333570098
Net margin (%): 39.95480864284706
Asset turnover: 0.054284149251912474
Equity multiplier (leverage): 2.2644106961364523
ROE archetype: Low Return
P/E z-score: 4.712845026619407
FCF z-score: 3.0340590821689277
Treasury beta 1y: -0.01296415557505121 (R-squared: 0.018159732171593366)
Insider 90-day net shares: 246879 (net value USD: 4824982.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.57281553398058, P/B 32.038834951456316, ROIC , revenue growth 1y 0, 6m momentum 31.06796116504854
Sector percentiles: P/E 44.01947148817803, 6m momentum 28.2336578581363
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 9772992.700729925
DCF price per share: base 52.05651228789138, conservative 19.617083882442405, aggressive 118.69529571038558