speb/financial-data huggingface dataset:
Financial scorecard for RYM (Consumer Defensive — Tobacco, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 19.5
Market cap: 41907996 (USD: 41907996)
P/E ratio: 0.49353782752735675
P/B ratio: 1.0752984935064935
Debt to equity: 2.2043
Current ratio: 0.51
Return on net tangible assets (%): -122.3618748363446
Buffett classification: The Gruesome
Rule of 40 score: 28.194284833108753
Altman Z-score: -3.6613802958495762 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -21.370967741935488, 3m -34.232715008431704, 6m 4.726100966702465, 12m -23.649177760375878, composite -10.801343286684478 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): 2369.5167286245355
Revenue deceleration: no
Accrual ratio: 0.1612204900918442
FCF conversion rate: 0.05235418130709768
Beneish M-score: -2.588577620258595 (Likely Safe)
ROE (%): 80.33874382498236
Net margin (%): 149.9473129610116
Asset turnover: 0.11345809795859113
Equity multiplier (leverage): 4.722270390160299
ROE archetype: Leverage-Driven Returns
Treasury beta 1y: -0.011269488804529089 (R-squared: 0.001349087572864222)
Insider 90-day net shares: -12250 (net value USD: -321391.00)
Dividend increase streak (years): 0
ROIC (%): -30.69428390016769 (pretax: -38.8535239242629)
Incremental ROIC 3y (%): 157.14904968994122 (pretax: 198.92284770878635)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 16.216216216216218, P/B 18.91891891891892, ROIC 56.75675675675676, revenue growth 1y 0, 6m momentum 24.324324324324326
Sector percentiles: P/E 27.588703837798693, 6m momentum 22.88196958725561
Industry median P/E: 13.503460207612456; industry median ROIC: 16.443817242690166
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.15
Base cash flow: -27101000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SATO.V (Financial Services — Capital Markets, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0921985815602837
Market cap: 11256348 (USD: 8098092.086330935)
P/B ratio: 2.0207780020989277
Debt to equity: 1.4115
Current ratio: 0.5
Interest coverage ratio: -6.750090658037882
Return on net tangible assets (%): -22.67198654372305
Buffett classification: The Gruesome
Rule of 40 score: -195.17605959842217
Altman Z-score: -1.5014476535583747 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.36797902836692536
Total shareholder yield (%): -0.36797902836692536 (Minimal or Negative)
Momentum (%): 1m 45.46887312844761, 3m -9.777102330293811, 6m 15.667311411992262, 12m -16.40661938534277, composite -12.215000728635724 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -57.79276646466307
Revenue deceleration: no
Revenue growth consistency score: 58.06609292891413
Accrual ratio: 0.046770761689848374
FCF conversion rate: 1.428521491567579
Beneish M-score: -2.6669314549480205 (Likely Safe)
ROE (%): -23.705669165407944
Net margin (%): -93.76757710620069
Asset turnover: 0.11639897086582965
Equity multiplier (leverage): 2.171952806056837
ROE archetype: Low Return
P/E z-score: 4.391844725446495
Treasury beta 1y: -0.018870155081703432 (R-squared: 0.003118885891525672)
Insider 90-day net shares: 476547 (net value USD: 21920.00)
Dividend increase streak (years): 0
ROIC (%): -1.375578807123842 (pretax: -1.7412389963592936)
Incremental ROIC 3y (%): -7.383450476142425 (pretax: -9.34613984321826)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 50.27472527472527, ROIC 36.53846153846153, revenue growth 1y 54.94505494505495, 6m momentum 16.758241758241756
Sector percentiles: P/E , 6m momentum 16.425245732022763
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 2323487.4125874126
DCF price per share: base 0.4067363338792233, conservative 0.23082341554658614, aggressive 0.6992879706016756
Financial scorecard for SB2.AX (Financial Services — Asset Management, Australia)
Report date: 2023-06-30 (annual)
Stock price: 0.4305555555555556
Market cap: 56104280 (USD: 37155152.317880794)
P/B ratio: 0.7521779296489414
Debt to equity: 0
Current ratio: 45.34
Return on net tangible assets (%): -2.119357573364611
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 2.3777152117449867
Total shareholder yield (%): 2.3777152117449867 (Low Return)
Momentum (%): 1m 15.612139917695472, 3m -5.815972222222225, 6m -16.185185185185187, 12m 18.207070707070706, composite -6.585547766941446 (Flat)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.015325492528289356
FCF conversion rate: 0.23945205479452059
Beneish M-score: -2.2070702661787975 (Likely Safe)
ROE (%): -2.038252913969937
Asset turnover: -0.032207825435893414
Equity multiplier (leverage): 1.0115101114482419
ROE archetype: Low Return
Treasury beta 1y: 0.0015522985803706373 (R-squared: 0.0003411436959735418)
Insider 90-day net shares: 307364 (net value USD: 114216.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 27.711941659070195, ROIC , revenue growth 1y , 6m momentum 69.73564266180492
Sector percentiles: P/E , 6m momentum 58.22555613036731
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07825000000000001
Base cash flow: -1208609.2715231788
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SBCF (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 33.49
Market cap: 3256794368 (USD: 3256794368)
P/E ratio: 20.20805369127517
P/B ratio: 0.9566532348571849
Debt to equity: 0.29006901846754496
Return on net tangible assets (%): 2.156347410199272
Buffett classification: The Gruesome
Analyst consensus upside (%): 15.675855197608765
Rule of 40 score: 20.287424540592507
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.6397394998197197
Buyback yield (%): 0.3070503958817949
Debt paydown yield (%): 1.8399994973216558
Total shareholder yield (%): 2.78678939302317 (Low Return)
Momentum (%): 1m 3.812771233725989, 3m 7.823567289117847, 6m 1.6080097087378675, 12m 19.054390330607905, composite 8.037803779472464 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 16.460194602585698
Net income growth 1y (%): 1.3698194762268079
Revenue deceleration: no
Accrual ratio: -0.001790581468122472
FCF conversion rate: 2.178585985264148
Beneish M-score: -2.591526152944776 (Likely Safe)
ROE (%): 1.0429061292928936
Net margin (%): 19.465262181427594
Asset turnover: 0.007804993669779357
Equity multiplier (leverage): 6.8645552844882465
ROE archetype: Low Return
P/E z-score: 4.725876634942849
FCF z-score: 4.72587663494285
Treasury beta 1y: -0.002201222374913356 (R-squared: 0.0013109251977281506)
Insider 90-day net shares: -29919 (net value USD: -942733.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 83.85093167701864, P/B 40.37267080745342, ROIC , revenue growth 1y 18.16770186335404, 6m momentum 76.86335403726709
Sector percentiles: P/E 47.28401448525608, 6m momentum 35.77340920848422
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.12709621685981873
Base cash flow: 175451000
DCF price per share: base 35.92609866204784, conservative 18.907774030899876, aggressive 65.27435737660845
Financial scorecard for SBCL.NS (Industrials — Metal Fabrication, India)
Report date: 2026-03-31 (annual)
Stock price: 7.800371593724195
Market cap: 43531493376 (USD: 461334181.6023739)
P/E ratio: 0.24606783160979054
P/B ratio: 4.620944190352764
Debt to equity: 0.1478
Current ratio: 3.47
Interest coverage ratio: 40.5173273657289
Return on net tangible assets (%): 15.72770944800544
Buffett classification: The Great
Analyst consensus upside (%): 18887.768467190923
Rule of 40 score: 5.276006868726945
Altman Z-score: 17.99132111827012 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 10.73752396504806, earnings yield % 0.01275064816578492, rank 1723
Dividend yield (%): 0.4604505484539801
Buyback yield (%): 0
Debt paydown yield (%): -0.5710554204737625
Total shareholder yield (%): -0.11060487201978236 (Minimal or Negative)
Momentum (%): 1m -1.8910646460959462, 3m 23.939383873946316, 6m 72.84238598325, 12m 18.971915283464643, composite 39.34896229901616 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 11.319085291261999
Net income growth 1y (%): 12.165401779761398
Revenue deceleration: no
Accrual ratio: 0.12709389748854255
FCF conversion rate: 0.20696651835778776
Beneish M-score: -1.3002766253488793 (Strong Manipulation Signal)
ROE (%): 20.640629206162284
Net margin (%): 16.79192489516269
Asset turnover: 0.9544049683110489
Equity multiplier (leverage): 1.2879225805569807
ROE archetype: High-Margin Compounder
P/E z-score: 4.454984737370515
FCF z-score: 4.454984737370516
Treasury beta 1y: 0.00012870220646615747 (R-squared: 1.3529486876801936e-06)
Insider 90-day net shares: 252470 (net value USD: 1065190.00)
Dividend increase streak (years): 0
ROIC (%): 32.11426048778333 (pretax: 42.51993282958505)
Incremental ROIC 3y (%): 58.798717614112746 (pretax: 80.66818683884229)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 30.097087378640776, P/B 70.87378640776699, ROIC 1.9417475728155338, revenue growth 1y 20.388349514563107, 6m momentum 6.796116504854369
Sector percentiles: P/E 28.417818740399387, 6m momentum 3.5074244751664105
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07824507675076654
Base cash flow: 7929800.763035185
DCF price per share: base 0.01413892834037142, conservative 0.012424756435934017, aggressive 0.016255552783267305
Financial scorecard for SDHY (Financial Services — Asset Management, United States)
Report date: 2026-01-31 (quarterly)
Stock price: 15.9
Market cap: 392301568 (USD: 392301568)
P/E ratio: 13.283333333333333
P/B ratio: 0.9015100926280654
Debt to equity: 0.229223601415806
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 -1.180857675574888, 3m 1.0165184243964431, 6m -0.6249999999999978, 12m 2.912621359223308, composite 1.5113044154676405 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.428531092685624 (Likely Safe)
Equity multiplier (leverage): 1.014562327289292
ROE archetype: Standard Business
P/E z-score: 4.077317642842752
FCF z-score: 4.744921115719244
Treasury beta 1y: -0.0004936041450559261 (R-squared: 0.0008387928205472706)
Insider 90-day net shares: 7900 (net value USD: 128371.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.855059252506834, P/B 46.94621695533272, ROIC , revenue growth 1y , 6m momentum 42.570647219690066
Sector percentiles: P/E 40.0672529746508, 6m momentum 42.26590791515778
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: 37344250
DCF price per share: base 19.47351337516967, conservative 17.573571697584864, aggressive 21.694132922742504
Financial scorecard for SDI.AX (Healthcare — Medical Instruments & Supplies, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.9722222222222222
Market cap: 166055136 (USD: 110703424)
P/E ratio: 4.933333333333334
P/B ratio: 1.1180376261534941
Debt to equity: 0.1602
Current ratio: 3.83
Interest coverage ratio: 8.821498371335505
Return on net tangible assets (%): 17.01939757136098
Buffett classification: The Good
Rule of 40 score: 7.418233990621587
Altman Z-score: 3.836866287428724 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 16.0725943334639, earnings yield % 5.068016896254083, rank 2109
Dividend yield (%): 2.3263357539269367
Buyback yield (%): 0
Debt paydown yield (%): -4.636332085307419
Total shareholder yield (%): -2.3099963313804825 (Minimal or Negative)
Momentum (%): 1m 0.08169934640521703, 3m 12.777777777777768, 6m 50.89699074074075, 12m 81.40243902439025, composite 48.309707973071795 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 3.7943288056495605
Net income growth 1y (%): 48.674508692365826
Revenue CAGR 3y (%): 6.491789070247167
Net income CAGR 3y (%): 1.1023447137071818
FCF CAGR 3y (%): -25.486636193634283
Revenue deceleration: yes
Revenue growth consistency score: 2.5481668484257236
Accrual ratio: 0.04680556950973199
FCF conversion rate: 0.38671912484406484
Beneish M-score: -2.543243423986724 (Likely Safe)
ROE (%): 13.103714866703301
Net margin (%): 9.370897253745301
Asset turnover: 0.8144359510091154
Equity multiplier (leverage): 1.7169447579469592
ROE archetype: Standard Business
P/E z-score: 6.951276692381226
FCF z-score: 5.35668211157992
Treasury beta 1y: 0.0014784284898527232 (R-squared: 0.00015505914444559205)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.233122538138392 (pretax: 12.038798698412133)
Incremental ROIC 3y (%): 8.322428143497083 (pretax: 14.111431147842367)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.539877300613497, P/B 17.791411042944784, ROIC 33.12883435582822, revenue growth 1y 42.944785276073624, 6m momentum 1.2269938650306749
Sector percentiles: P/E 17.550143266475647, 6m momentum 6.124641833810888
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 7194666.666666666
DCF price per share: base 1.1733680004177527, conservative 0.7421695718376435, aggressive 1.919185959927751
Financial scorecard for SDOT (Consumer Defensive — Farm Products, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 17.52
Market cap: 18515190 (USD: 18515190)
Debt to equity: -0.1911200876352184
Current ratio: 0.04
Interest coverage ratio: -1.3767720828789531
Buffett classification: The Gruesome
Rule of 40 score: -100
Altman Z-score: -139.15442659139117 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.6394338918477205
Total shareholder yield (%): -4.6394338918477205 (Minimal or Negative)
Momentum (%): 1m 141.6551724137931, 3m -42.368421052631575, 6m -71.37254901960786, 12m -92.03636363636363, composite -70.14850517559496 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -100
Net income growth 1y (%): -618.9765458422174
Revenue deceleration: no
Accrual ratio: -1.548313755210307
FCF conversion rate: 0.16064092029580937
Beneish M-score: -7.244783119953085 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.12030928623885875 (R-squared: 0.01569822072211063)
Insider 90-day net shares: -1784 (net value USD: -7236.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 62.30769230769231, 6m momentum 81.53846153846153
Sector percentiles: P/E , 6m momentum 81.82476466328748
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.09507049843657339
Base cash flow: -93293000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SDST (Industrials — Electrical Equipment & Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.61
Market cap: 16715969 (USD: 16715969)
Debt to equity: -0.4650440759742567
Current ratio: 0.12
Interest coverage ratio: -10.899440928212337
Buffett classification: The Gruesome
Analyst consensus upside (%): 747.4576271186442
Rule of 40 score: 0
Altman Z-score: -13.273546390598131 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.557803798272179
Total shareholder yield (%): -1.557803798272179 (Minimal or Negative)
Momentum (%): 1m -3.012048192771074, 3m -37.5968992248062, 6m -65.2267818574514, 12m -70.67395264116576, composite -57.528962303679066 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.282338261726196
FCF conversion rate: 0.4279407460840103
Beneish M-score: -3.4150397629976013 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.010237852019090627 (R-squared: 0.0018800395551353305)
Insider 90-day net shares: -250726 (net value USD: -538990.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 82.66129032258065
Sector percentiles: P/E , 6m momentum 85.61187916026626
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08180122186071476
Base cash flow: -19691187
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SDV.AX (Basic Materials — Specialty Chemicals, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.08333333333333333
Market cap: 22810628 (USD: 14908907.189542484)
P/B ratio: 1.3672705126873128
Debt to equity: 0.1128
Current ratio: 1.51
Interest coverage ratio: 6.773299748110832
Buffett classification: The Good
Analyst consensus upside (%): 27.499999999999996
Rule of 40 score: -6.507179456414859
Altman Z-score: 0.9353688188223263 (Distress Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.051282051282069, 3m 6.0606060606060375, 6m -71.70542635658916, 12m -64.04761904761904, composite -42.3216724467727 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -1.7336063138020927
Net margin (%): -0.8505279473021408
Asset turnover: 1.38861723962317
Equity multiplier (leverage): 1.4678420965026369
ROE archetype: Low Return
FCF z-score: 4.284012461046198
Treasury beta 1y: 0.02881674443933649 (R-squared: 0.01439755438909409)
Insider 90-day net shares: 1613264 (net value USD: 160888.00)
Dividend increase streak (years): 0
ROIC (%): 3.7484183662527615 (pretax: 5.76679748654271)
Incremental ROIC 3y (%): 31.195858521183883 (pretax: 46.411977543108726)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 44.651162790697676, ROIC 59.30232558139535, revenue growth 1y , 6m momentum 85.81395348837209
Sector percentiles: P/E , 6m momentum 82.17656857301499
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07774456318740924
Base cash flow: 841176.4705882352
DCF price per share: base 0.24064770217989015, conservative 0.13634474691371704, aggressive 0.4347551969551184
Financial scorecard for SE4.DE (Utilities — Utilities - Diversified, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 93.4090909090909
Market cap: 53734744064 (USD: 53734744064)
P/E ratio: 37.27167424039918
P/B ratio: 1.4711923045874786
Debt to equity: 0.8527
Current ratio: 1.69
Interest coverage ratio: 2.8534031413612566
Return on net tangible assets (%): -2.138937970798847
Buffett classification: The Gruesome
Rule of 40 score: -21.029907108835953
Altman Z-score: 0.8936770992643583 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.7611462697447045
Buyback yield (%): 0.03721986649118359
Debt paydown yield (%): -2.627722574277562
Total shareholder yield (%): -1.8293564380416738 (Minimal or Negative)
Momentum (%): 1m , 3m 0.6053310602220742, 6m 9.152773264678677, 12m , composite 4.8790521624503755 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): -3.8663861125723287
Net income growth 1y (%): 25.136017410228504
Revenue deceleration: no
Accrual ratio: 0.016060892351022298
FCF conversion rate: -0.5669565217391305
Beneish M-score: -2.5295205940247683 (Likely Safe)
ROE (%): 2.714601012664204
Net margin (%): 31.463748290013683
Asset turnover: 0.032576338259149004
Equity multiplier (leverage): 2.6484591688599854
ROE archetype: Low Return
P/E z-score: 4.322760546696619
Treasury beta 1y: -0.024423469826798966 (R-squared: 0.0002723747199157828)
Insider 90-day net shares: -15028 (net value USD: -1370282.00)
Dividend increase streak (years): 1
ROIC (%): 2.600303931628372 (pretax: 4.000467587120572)
Incremental ROIC 3y (%): 1.7718649014906704 (pretax: 2.7259460022933393)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 81.25, P/B 56.25, ROIC 78.125, revenue growth 1y 62.5, 6m momentum 46.875
Sector percentiles: P/E 56.85483870967742, 6m momentum 28.024193548387093
Industry median P/E: 16.556605652226406; industry median ROIC: 5.0786351512921915
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05946161448988105
Base cash flow: -5977000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SFC.TO (Financial Services — Insurance - Life, Barbados)
Report date: 2026-03-31 (quarterly)
Stock price: 6.085106382978724
Market cap: 1168302976 (USD: 840505738.1294965)
P/E ratio: 26.3021582733813
P/B ratio: 0.9090620479966118
Debt to equity: 2.2443
Current ratio: 0.42
Return on net tangible assets (%): -2.6538652230425988
Buffett classification: The Gruesome
Analyst consensus upside (%): 85.38402625820567
Rule of 40 score: -38.12192955829065
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.0011983192962439222
Debt paydown yield (%): 1.026315493401136
Total shareholder yield (%): 1.02751381269738 (Low Return)
Momentum (%): 1m 2.6229342497599437, 3m -12.97916759205791, 6m -8.424789438270029, 12m 8.321265456165774, composite -5.283756391816653 (Flat)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): -31.160746529403905
Net income growth 1y (%): -249.81606754397475
Revenue deceleration: no
Accrual ratio: -0.00038944612097569734
FCF conversion rate: 0.6595693284560701
Beneish M-score: -2.369883586322779 (Likely Safe)
ROE (%): -2.051470676480914
Net margin (%): -9.060381700392705
Asset turnover: 0.012626186696796679
Equity multiplier (leverage): 17.932738379763165
ROE archetype: Low Return
P/E z-score: 4.015483661974526
Treasury beta 1y: 0.003225765729058898 (R-squared: 0.0021989069827601615)
Insider 90-day net shares: 28904 (net value USD: 177420.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 85.9375, P/B 37.5, ROIC , revenue growth 1y 70.3125, 6m momentum 70.3125
Sector percentiles: P/E 49.79306777030523, 6m momentum 52.43145369891361
Industry median P/E: 2.40435505821866; industry median ROIC: 2.783940447395565
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07732916184305642
Base cash flow: 100881021.8978102
DCF price per share: base 34.76715190309445, conservative 17.11839116337575, aggressive 67.6527573959582
Financial scorecard for SFE.DE (Financial Services — Credit Services, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 70.9090909090909
Market cap: 20303140864 (USD: 20303140864)
P/E ratio: 8.189487519950644
P/B ratio: 1.35147050455124
Debt to equity: 0.9724803219506422
Return on net tangible assets (%): 6.696138343518399
Buffett classification: The Gruesome
Rule of 40 score: 65.62959027908897
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.5959669038919396
Buyback yield (%): 4.32445406295143
Debt paydown yield (%): -0.019701385252626106
Total shareholder yield (%): 4.900719581590744 (Moderate Return)
Momentum (%): 1m , 3m -4.923888085721573, 6m -6.350641279168319, 12m 61.15702479338842, composite -5.637264682444946 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue growth 1y (%): 1.9468055936386008
Net income growth 1y (%): -8.479834539813858
Revenue deceleration: no
Revenue growth consistency score: 1.756968872732233
Accrual ratio: -0.012611376529694246
FCF conversion rate: 2.7344632768361583
Beneish M-score: -1.518480922785273 (Possible Manipulation)
ROE (%): 5.303529693773596
Net margin (%): 23.80311995696611
Asset turnover: 0.0305466436074288
Equity multiplier (leverage): 7.29403128183616
ROE archetype: Standard Business
P/E z-score: 5.93612155900019
FCF z-score: 5.936121559000175
Treasury beta 1y: -0.10713078929464873 (R-squared: 0.0017291188172351808)
Insider 90-day net shares: -69488 (net value USD: -5046614.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.4390243902439, P/B 47.5609756097561, ROIC , revenue growth 1y 39.43089430894309, 6m momentum 44.3089430894309
Sector percentiles: P/E 27.703052250387998, 6m momentum 50.54319710294879
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 4066000000
DCF price per share: base 150.26714783557614, conservative 112.46274865455007, aggressive 203.027336698251
Financial scorecard for SFL.NS (Consumer Cyclical — Furnishings, Fixtures & Appliances, India)
Report date: 2026-03-31 (annual)
Stock price: 7.864884393063584
Market cap: 83207462912 (USD: 881808636.2017804)
P/E ratio: 0.336768309175381
P/B ratio: 1.5486991376580472
Debt to equity: 0.2785
Current ratio: 0.76
Interest coverage ratio: 2.6093949723050702
Return on net tangible assets (%): 20.71970439023731
Buffett classification: The Great
Analyst consensus upside (%): 17104.15572111451
Rule of 40 score: 7.905151849382248
Altman Z-score: 4.039305120647498 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 7.628570890533492, earnings yield % 0.009470051789057717, rank 2024
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.0196926149956407, 3m 41.64738971776591, 6m 39.32646126127537, 12m 3.1757810480699784, composite 27.36901741004475 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -1.2841301223874613
Net income growth 1y (%): 396.6382736328954
Revenue deceleration: no
Beneish M-score: 2.003413674231757 (Strong Manipulation Signal)
ROE (%): 4.877036325315411
Net margin (%): 4.218540597388361
Asset turnover: 0.6908852164728413
Equity multiplier (leverage): 1.673354121168233
ROE archetype: Low Return
P/E z-score: 4.58795196977894
FCF z-score: 3.7912941541329186
Treasury beta 1y: 0.0017163073211967801 (R-squared: 0.0003565568727050964)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.699304744276065 (pretax: 6.12735963501477)
Incremental ROIC 3y (%): -0.5505906081746362 (pretax: -1.1928435669964053)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 25.766871165644172, P/B 49.079754601226995, ROIC 47.239263803680984, revenue growth 1y 30.061349693251532, 6m momentum 8.588957055214724
Sector percentiles: P/E 28.2336578581363, 6m momentum 6.536856745479833
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06067153943367581
Base cash flow: 32505298.855447225
DCF price per share: base 0.06304647831852064, conservative 0.04536468366824526, aggressive 0.08916223267616695
Financial scorecard for SFNC (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 23.18
Market cap: 3348176640 (USD: 3348176640)
Buffett classification: The Gruesome
Analyst consensus upside (%): 10.375275938189853
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 2.114537444933923, 3m 11.335254562920266, 6m 17.90437436419125, 12m 23.036093418259025, composite 16.575983881577866 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 4.669108442699705
Treasury beta 1y: -0.0010705122650477305 (R-squared: 0.00031745033766952097)
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 36.64596273291926
Sector percentiles: P/E , 6m momentum 14.019658561821002
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: -394892000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SFR.AX (Basic Materials — Copper, Australia)
Report date: 2025-06-30 (annual)
Stock price: 12.86111111111111
Market cap: 8647940096 (USD: 5652248428.75817)
P/E ratio: 17.054263565891475
P/B ratio: 2.9397854306522007
Debt to equity: 0.0759
Current ratio: 1.62
Interest coverage ratio: 3.578586322565048
Return on net tangible assets (%): 12.41133858796471
Buffett classification: The Gruesome
Analyst consensus upside (%): 173.5454545454545
Rule of 40 score: 54.547625187614614
Altman Z-score: 5.735360124917532 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 8.972737181519886, earnings yield % 1.8089902646672693, rank 4010
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.943015287047613
Total shareholder yield (%): 3.943015287047613 (Low Return)
Momentum (%): 1m -5.192622719313131, 3m 5.542529633971606, 6m -1.4836189809956908, 12m 72.77827204428627, composite 28.766763321106925 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 26.104341177423795
Revenue CAGR 3y (%): 3.059531596147247
Net income CAGR 3y (%): -7.4358864927024815
FCF CAGR 3y (%): 20.001981298374226
Revenue deceleration: no
Revenue growth consistency score: 28.617959971211103
Accrual ratio: -0.0823298915786448
FCF conversion rate: 3.6156287868226613
Beneish M-score: -2.530479033855654 (Likely Safe)
Equity multiplier (leverage): 1.6095291748425655
ROE archetype: Standard Business
P/E z-score: 3.3472671520240542
FCF z-score: 4.1316550386946025
Treasury beta 1y: 0.00824363458067012 (R-squared: 0.005570909550987787)
Insider 90-day net shares: -172333 (net value USD: -2118748.00)
Dividend increase streak (years): 0
ROIC (%): 7.998195083707279 (pretax: 12.304915513395816)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.303030303030305, P/B 33.33333333333333, ROIC 21.21212121212121, revenue growth 1y 18.181818181818183, 6m momentum 20.2020202020202
Sector percentiles: P/E 29.372570794003334, 6m momentum 26.45752359800111
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13555674625421968
Base cash flow: 144960784.31372547
DCF price per share: base 1.1024350541878083, conservative 0.9742028623174778, aggressive 1.2518734404055687
Financial scorecard for SFST (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 61.49
Market cap: 582187328 (USD: 582187328)
P/E ratio: 14.342723004694836
Buffett classification: The Gruesome
Analyst consensus upside (%): 8.837970540098198
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.5517011340893947, 3m 9.179687500000004, 6m 13.849287169042778, 12m 36.61408575872029, composite 18.747938605151564 (Strong Uptrend)
Lynch category:  (confidence: Low)
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: 4.6105369170849855
FCF z-score: 4.610536917084986
Treasury beta 1y: 0.001176939241546902 (R-squared: 0.0002628036021553789)
Insider 90-day net shares: -765 (net value USD: -46359.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 72.98136645962732, P/B , ROIC , revenue growth 1y , 6m momentum 48.75776397515528
Sector percentiles: P/E 41.90377651319193, 6m momentum 18.33936885669943
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: 34092000
DCF price per share: base 31.22659568496981, conservative 28.030090532705923, aggressive 34.924320148896484
Financial scorecard for SHIP (Industrials — Marine Shipping, Greece)
Report date: 2026-03-31 (quarterly)
Stock price: 16.18
Market cap: 350591456 (USD: 350591456)
P/E ratio: 7.072222222222222
P/B ratio: 0.8295623636099032
Debt to equity: 1.1052
Interest coverage ratio: 2.4073770491803277
Return on net tangible assets (%): -7.934472245075738
Buffett classification: The Gruesome
Analyst consensus upside (%): 72.82010997643361
Rule of 40 score: -61.111376747478744
Altman Z-score: 0.7783828403134676 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.214355993350147, earnings yield % 2.290385894883762, rank 1318
Dividend yield (%): 0.8999570182888608
Buyback yield (%): 0
Debt paydown yield (%): -7.379867404463629
Total shareholder yield (%): -6.479910386174768 (Minimal or Negative)
Momentum (%): 1m 11.817553559087761, 3m 17.33139956490211, 6m 70.49525816649104, 12m 132.80575539568346, composite 65.34269886010468 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): 87.2090229362721
Revenue deceleration: no
Revenue growth consistency score: 37.674328050227835
Accrual ratio: 0.04645974465275038
FCF conversion rate: -2.0348150450730493
Beneish M-score: -2.2372123750911137 (Likely Safe)
ROE (%): 3.3435779620292454
Net margin (%): 22.521177047114556
Asset turnover: 0.06797567133068086
Equity multiplier (leverage): 2.184071561172547
ROE archetype: Low Return
P/E z-score: 4.908632043367917
FCF z-score: 4.129962299151753
Treasury beta 1y: 0.008448362475166568 (R-squared: 0.006998304633220876)
Insider 90-day net shares: -3300 (net value USD: -48873.00)
Dividend increase streak (years): 1
ROIC (%): 6.201836439591758 (pretax: 7.850425872900958)
Incremental ROIC 3y (%): 9.54260276011936 (pretax: 12.079244000151085)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.02836879432624, P/B 37.5886524822695, ROIC 36.87943262411347, revenue growth 1y 3.546099290780142, 6m momentum 3.546099290780142
Sector percentiles: P/E 45.95494111623144, 6m momentum 3.789042498719918
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06337756818617588
Base cash flow: 44708235.294117644
DCF price per share: base 105.5277267208461, conservative 53.659972415126674, aggressive 200.92293622980415
Financial scorecard for SHIVATEX.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 1.5990916597853013
Market cap: 2128469376 (USD: 22556903.09453158)
P/E ratio: 0.1699218870141808
P/B ratio: 1.1289077203320987
Debt to equity: 0.5044
Current ratio: 1.34
Interest coverage ratio: 1.6640205344393826
Return on net tangible assets (%): 15.405836604032352
Buffett classification: The Great
Rule of 40 score: 9.065899093422997
Altman Z-score: 1.4358657797621015 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.078578323365628, 3m -2.2852307626811794, 6m -11.135692904866353, 12m -33.116367620927505, composite -16.789965769781443 (Strong Downtrend)
Lynch category: Turnaround (confidence: Low)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): -4.342260096531303
Net income growth 1y (%): -23.25243530348192
Revenue CAGR 3y (%): -10.26946257281799
FCF CAGR 3y (%): 0.07660018625128551
Revenue deceleration: no
Revenue growth consistency score: 8.457304073083563
Accrual ratio: -0.11690208576889562
FCF conversion rate: 4.4708393717441535
Beneish M-score: -3.167268463430468 (Likely Safe)
ROE (%): 0.2135453274396108
Net margin (%): 0.3743180641650185
Asset turnover: 0.3058130935757282
Equity multiplier (leverage): 1.8654912265363457
ROE archetype: Low Return
P/E z-score: 2.742334701077231
FCF z-score: 3.730030422611927
Treasury beta 1y: 0.11458319296719817 (R-squared: 0.00985684654042728)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 7.174950251338781 (pretax: 9.47348607467903)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 34.45945945945946, P/B 50.67567567567568, ROIC 27.7027027027027, revenue growth 1y 34.45945945945946, 6m momentum 63.51351351351351
Sector percentiles: P/E 20.375521557719054, 6m momentum 53.44228094575799
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07292765343993071
Base cash flow: 2369022.8910555323
DCF price per share: base 0.026561242463813584, conservative 0.022477960037071823, aggressive 0.031705012071342256
Financial scorecard for SHLE.TO (Energy — Oil & Gas Equipment & Services, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 8.921985815602838
Market cap: 164387328 (USD: 118264264.74820144)
P/E ratio: 21.817647922478347
P/B ratio: 0.9311446019948212
Debt to equity: 1.4254
Current ratio: 1.38
Interest coverage ratio: 0.8041958041958042
Buffett classification: The Great
Analyst consensus upside (%): 61.355989232839825
Rule of 40 score: -14.294498939443312
Altman Z-score: 0.14590885892172933 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 1.2605889471561114, earnings yield % 0.9059108345301831, rank 2182
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.706655095035753
Total shareholder yield (%): -9.706655095035753 (Minimal or Negative)
Momentum (%): 1m -6.014689479554681, 3m -24.73447926492678, 6m -24.18509590189706, 12m -10.648742936525327, composite -17.950063260784017 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): -20.96731276109508
Net income growth 1y (%): -114.37733155989721
Revenue deceleration: no
Accrual ratio: 0.021160945873377548
FCF conversion rate: 4.978775015160703
Beneish M-score: -2.2769134829947877 (Likely Safe)
ROE (%): -1.5686626049507866
Net margin (%): -2.0583811312982534
Asset turnover: 0.25838059980720707
Equity multiplier (leverage): 2.9494690913827744
ROE archetype: Low Return
P/E z-score: 3.6204085072580843
FCF z-score: 4.310477011775666
Treasury beta 1y: -0.0004901427488749314 (R-squared: 1.8224125848242726e-05)
Insider 90-day net shares: -4500 (net value USD: -47970.00)
Dividend increase streak (years): 0
ROIC (%): 9.135173063881407 (pretax: 10.619455740292718)
Incremental ROIC 3y (%): 13.7668408071716 (pretax: 15.36769851535901)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.45454545454545, P/B 24.242424242424242, ROIC 29.545454545454547, revenue growth 1y 63.63636363636363, 6m momentum 75
Sector percentiles: P/E 34.39048562933598, 6m momentum 65.70862239841428
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.13578726697232002
Base cash flow: 70410218.97810219
DCF price per share: base 99.81180587204993, conservative 55.583938121089304, aggressive 174.4442020831614
Financial scorecard for SHO (Real Estate — REIT - Hotel & Motel, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 11.75
Market cap: 2187059456 (USD: 2187059456)
P/E ratio: 81.27272727272727
P/B ratio: 0.8745706182695049
Debt to equity: 0.4988
Current ratio: 2.66
Interest coverage ratio: 2.300153759002994
Return on net tangible assets (%): 2.7705610420260074
Buffett classification: The Great
Analyst consensus upside (%): 29.082774049216997
Rule of 40 score: 26.36788770618101
Altman Z-score: 1.0673568949373455 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 1.038426273126431
Buyback yield (%): 1.812159239259383
Debt paydown yield (%): -1.1015704183946977
Total shareholder yield (%): 1.7490150939911167 (Low Return)
Momentum (%): 1m 1.7316017316017254, 3m 22.779519331243467, 6m 32.319819819819806, 12m 36.310904872389806, composite 29.696686136201304 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): 10.955931044795243
Net income growth 1y (%): 253.13035204567078
Revenue deceleration: no
Accrual ratio: -0.008903904987922137
FCF conversion rate: 2.4488333243519964
Beneish M-score: -2.2261227193803808 (Likely Safe)
ROE (%): 0.9642712482498323
Net margin (%): 7.145304937449222
Asset turnover: 0.08600848993930932
Equity multiplier (leverage): 1.5690512422065739
ROE archetype: Low Return
P/E z-score: 4.633590508178688
FCF z-score: 4.633590508178689
Treasury beta 1y: 0.0003903581402845654 (R-squared: 4.9783046230380764e-05)
Insider 90-day net shares: -89631 (net value USD: -1041512.00)
Dividend increase streak (years): 0
ROIC (%): 2.7185743128339155 (pretax: 2.7424758128164997)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.89473684210527, P/B 36.84210526315789, ROIC 52.63157894736842, revenue growth 1y 15.789473684210526, 6m momentum 57.89473684210527
Sector percentiles: P/E 51.16459627329193, 6m momentum 5.978260869565218
Industry median P/E: 21.042857142857144; industry median ROIC: 2.839161445942972
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08340717684827997
Base cash flow: 159076000
DCF price per share: base 10.038245329163368, conservative 8.352712976850976, aggressive 12.086785010557572
Financial scorecard for SHOE.L (Consumer Cyclical — Apparel Retail, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.008266666666666667
Market cap: 28660636 (USD: 37711363.15789474)
P/B ratio: 0.0066927067881938735
Debt to equity: 1.1148
Current ratio: 1.24
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.792859133587502
Total shareholder yield (%): 5.792859133587502 (Moderate Return)
Momentum (%): 1m 28.21768707482994, 3m 27.444444444444454, 6m 5.471264367816099, 12m -35.60701754385964, composite -5.620894846513333 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.901568990502498 (Likely Safe)
Equity multiplier (leverage): 2.619743504545405
ROE archetype: Standard Business
P/E z-score: 5.67648528270249
FCF z-score: 5.676485282702493
Treasury beta 1y: -0.0022939150836228522 (R-squared: 0.00027011169188292694)
Insider 90-day net shares: 2759930 (net value USD: 1849152.00)
Dividend increase streak (years): 2
ROIC (%): 4.789410256014091 (pretax: 7.3683234707909095)
Incremental ROIC 3y (%): -26.49995361064008 (pretax: -29.530932182814507)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 0, ROIC 56.63716814159292, revenue growth 1y , 6m momentum 23.893805309734514
Sector percentiles: P/E , 6m momentum 24.930458970792767
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 23191891.891891893
DCF price per share: base 24.987244762187107, conservative 17.054206904962186, aggressive 38.116856277461956
Financial scorecard for SHOP (Technology — Software - Application, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 113.75
Market cap: 147608223744 (USD: 147608223744)
P/E ratio: 116.29411764705883
P/B ratio: 16.085650319802014
Debt to equity: 0.0143
Current ratio: 6.2
Return on net tangible assets (%): -4.83224837255884
Buffett classification: The Great
Analyst consensus upside (%): 25.096948238071136
Rule of 40 score: -4.061432489438628
Altman Z-score: 77.16311197165616 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 6.857614982098596, earnings yield % 0.2522266573001732, rank 1572
Dividend yield (%): 0
Buyback yield (%): 0.2393074051785688
Debt paydown yield (%): 0.005724138358070334
Total shareholder yield (%): 0.24503154353663914 (Low Return)
Momentum (%): 1m -0.3678724708767642, 3m -9.600254311372487, 6m -17.50670824570309, 12m -6.823394495412844, composite -11.19544011841357 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 9, recommendation: Neutral
Revenue growth 1y (%): 38.18741616875991
Revenue deceleration: no
Accrual ratio: -0.0715840041444958
FCF conversion rate: -0.8192771084337349
Beneish M-score: -2.5157462024805564 (Likely Safe)
ROE (%): -4.440082289651541
Net margin (%): -18.328075709779178
Asset turnover: 0.21468428868311418
Equity multiplier (leverage): 1.1284280846905101
ROE archetype: Low Return
P/E z-score: 3.6988196988341318
FCF z-score: 3.698819698834138
Treasury beta 1y: 0.011426890567137154 (R-squared: 0.007526922242808038)
Insider 90-day net shares: -638281 (net value USD: -73869704.00)
Dividend increase streak (years): 0
ROIC (%): 19.479735051392517 (pretax: 23.878895363567267)
Incremental ROIC 3y (%): 63.58311736102766 (pretax: 78.60917348884155)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 54.71698113207547, P/B 70.61994609164421, ROIC 23.045822102425877, revenue growth 1y 8.62533692722372, 6m momentum 47.43935309973046
Sector percentiles: P/E 52.819486152819486, 6m momentum 52.052052052052055
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 902189781.0218977
DCF price per share: base 16.80258741998808, conservative 11.759085885086561, aggressive 25.19017283914199