speb/financial-data huggingface dataset:
Financial scorecard for BGLC (Basic Materials — Specialty Chemicals, Malaysia)
Report date: 2026-03-31 (quarterly)
Stock price: 1.51
Market cap: 3650144 (USD: 3650144)
P/B ratio: 2.575898640361299
Debt to equity: 0.042800000000000005
Current ratio: 6.52
Interest coverage ratio: -185.2294975688817
Return on net tangible assets (%): -6.178207946792223
Buffett classification: The Gruesome
Rule of 40 score: -743.1665456048565
Altman Z-score: 8.61960427206112 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.2804292163304988
Total shareholder yield (%): -0.2804292163304988 (Minimal or Negative)
Momentum (%): 1m -28.095238095238095, 3m -31.98198198198199, 6m -51.60256410256411, 12m -69.05737704918033, composite -46.85058639976673 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): -98.82506715815886
Revenue deceleration: no
Accrual ratio: -0.043357724971685115
FCF conversion rate: 0.27226417697649824
Beneish M-score: 0.6900140784007822 (Strong Manipulation Signal)
ROE (%): -6.523302561215581
Net margin (%): -2379.717187636809
Asset turnover: 0.0025036140791175254
Equity multiplier (leverage): 1.0949008420800992
ROE archetype: Low Return
Treasury beta 1y: -0.002398734946239808 (R-squared: 0.00011872235237967551)
Dividend increase streak (years): 0
ROIC (%): -52.51598046753404 (pretax: -66.47592464244815)
Incremental ROIC 3y (%): -428.0649949843706 (pretax: -541.8544240308488)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 59.76744186046512, ROIC 85.5813953488372, revenue growth 1y 60.93023255813953, 6m momentum 84.65116279069768
Sector percentiles: P/E , 6m momentum 73.62576346474181
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -704511.3580246913
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BGM (Healthcare — Drug Manufacturers - Specialty & Generic, China)
Report date: 2025-09-30 (annual)
Stock price: 0.29
Market cap: 116060584 (USD: 116060584)
P/B ratio: 70.81135444709365
Debt to equity: 0.0097
Current ratio: 1.2391730162228154
Return on net tangible assets (%): -57.802293991703415
Buffett classification: The Gruesome
Rule of 40 score: 9.752781122820323
Altman Z-score: 11.79770937603947 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.23461194575931352
Total shareholder yield (%): -0.23461194575931352 (Minimal or Negative)
Momentum (%): 1m -14.705882352941188, 3m -12.121212121212132, 6m -92.20430107526882, 12m -97.35159817351598, composite -67.0734967884769 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): 48.75155022335389
Revenue CAGR 3y (%): -16.380794395120724
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 41.18504851845226
Accrual ratio: -0.06308583154078164
FCF conversion rate: 0.22863876783602544
Beneish M-score: 0.15990532200827112 (Strong Manipulation Signal)
ROE (%): -9.13305691309341
Net margin (%): -52.588460927347924
Asset turnover: 0.15551903875036663
Equity multiplier (leverage): 1.1167144605763493
ROE archetype: Low Return
Treasury beta 1y: 0.010662376147474149 (R-squared: 0.001334490356838545)
Dividend increase streak (years): 0
ROIC (%): -2.5677465201473275 (pretax: -3.2503120508194017)
Incremental ROIC 3y (%): -3.534118808925017 (pretax: -4.393638988011884)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 79.47214076246334, ROIC 63.049853372434015, revenue growth 1y 5.278592375366569, 6m momentum 93.841642228739
Sector percentiles: P/E , 6m momentum 80.15759312320917
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10178519453406198
Base cash flow: -2885333.4269662923
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BGP.AX (Consumer Cyclical — Department Stores, New Zealand)
Report date: 2026-01-31 (annual)
Stock price: 2.638888888888889
Market cap: 846602048 (USD: 513092150.3030303)
P/E ratio: 17.157490396927017
P/B ratio: 4.537683989240671
Debt to equity: 0.9022
Current ratio: 1.7
Interest coverage ratio: 3.7487370548118215
Return on net tangible assets (%): 15.212154961925128
Buffett classification: The Gruesome
Rule of 40 score: 14.775675646626645
Altman Z-score: 3.5237602109656514 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 11.094125803817208, earnings yield % 3.626290571433699, rank 3146
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.1197040179046054
Total shareholder yield (%): -2.1197040179046054 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444461, 3m -7.174762702400899, 6m -29.821898401133378, 12m -24.100529100529098, composite -20.54021161031876 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 8.270545024505061
Net income growth 1y (%): 4.765792969441085
Revenue CAGR 3y (%): -1.5262979289170975
Net income CAGR 3y (%): -14.31856766741123
FCF CAGR 3y (%): -27.474006497202463
Revenue deceleration: no
Revenue growth consistency score: 8.49310524229348
Beneish M-score: -2.5425017201338256 (Likely Safe)
ROE (%): 20.236171874212648
Net margin (%): 7.41295718368466
Asset turnover: 1.1899668368053173
Equity multiplier (leverage): 2.2940454052553765
ROE archetype: Balanced Compounder
P/E z-score: 4.625107488202281
FCF z-score: 4.625107488202284
Treasury beta 1y: 0.0019541825579490967 (R-squared: 0.0013123278521616163)
Dividend increase streak (years): 0
ROIC (%): 9.393973904612897 (pretax: 13.152705648806254)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.14285714285714, P/B 44.44444444444444, ROIC 19.047619047619047, revenue growth 1y 12.698412698412698, 6m momentum 80.95238095238095
Sector percentiles: P/E 52.01668984700974, 6m momentum 74.82614742698192
Industry median P/E: 0.14933771134021567; industry median ROIC: 4.80940065622741
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05327498776309688
Base cash flow: 27979393.93939394
DCF price per share: base 3.963642496927908, conservative 3.1389423231980538, aggressive 5.161660951059079
Financial scorecard for BMOB3.SA (Communication Services — Entertainment, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 4.396518375241779
Market cap: 1886701568 (USD: 358688511.026616)
P/E ratio: 2.6949680446565814
P/B ratio: 2.217801424549289
Debt to equity: 0.045700000000000005
Current ratio: 1.78
Interest coverage ratio: 28.239041496201054
Return on net tangible assets (%): 9.35186360367221
Buffett classification: The Good
Analyst consensus upside (%): 510.8705440900563
Rule of 40 score: 3.280499081161522
Altman Z-score: 1.8142884719827703 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 7.412868077428776, earnings yield % 0.5541082797811507, rank 1341
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.1564338830495724
Total shareholder yield (%): -1.1564338830495724 (Minimal or Negative)
Momentum (%): 1m -3.1719167357465223, 3m -17.394857232779405, 6m 7.07167199568415, 12m 14.284497538245123, composite 2.568356763720091 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 36.455563488386524
Net income growth 1y (%): 33.84575042752416
Revenue deceleration: no
Accrual ratio: 0.03293155532527965
FCF conversion rate: -0.6439613905673703
Beneish M-score: -2.205816460541053 (Likely Safe)
ROE (%): 3.9589644125237458
Net margin (%): 7.915578755132422
Asset turnover: 0.2530684205823943
Equity multiplier (leverage): 1.9763368527641814
ROE archetype: Low Return
P/E z-score: 5.837683935044709
FCF z-score: 5.83768393504472
Treasury beta 1y: -0.06954870753732204 (R-squared: 0.0037824660973650014)
Dividend increase streak (years): 0
ROIC (%): 17.957652609821547 (pretax: 22.09924217130834)
Incremental ROIC 3y (%): 35.87581959867771 (pretax: 28.65685758538842)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 23.11320754716981, P/B 45.28301886792453, ROIC 7.547169811320755, revenue growth 1y 8.018867924528301, 6m momentum 23.11320754716981
Sector percentiles: P/E 29.292107404393814, 6m momentum 18.958502847843775
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05676273739803496
Base cash flow: 31761678.832116786
DCF price per share: base 2.582939330718142, conservative 2.0307387301304782, aggressive 3.385348549518224
Financial scorecard for BOSN.SW (Industrials — Industrial Distribution, Switzerland)
Report date: 2026-06-30 (quarterly)
Stock price: 289.0243902439025
Market cap: 1826364928 (USD: 2254771516.0493827)
P/E ratio: 17.845866622738377
P/B ratio: 2.976133156447721
Debt to equity: 0.9140999999999999
Current ratio: 3.08
Buffett classification: The Gruesome
Analyst consensus upside (%): -10.443076923076923
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 16.985211408978945, earnings yield % 6.261093082727588, rank 1817
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.8398701491634912
Total shareholder yield (%): -2.8398701491634912 (Minimal or Negative)
Momentum (%): 1m 20.675132009052074, 3m 37.96330410434016, 6m 49.108122701419035, 12m 31.837443439391983, composite 32.10710407223362 (Flat)
Lynch category:  (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3655467837242976 (Likely Safe)
Equity multiplier (leverage): 2.3283691378691187
ROE archetype: Standard Business
P/E z-score: 5.440014367164096
FCF z-score: 4.578838455730383
Treasury beta 1y: -0.027005265024658408 (R-squared: 0.0006740062219329191)
Dividend increase streak (years): 0
ROIC (%): 12.477547939444046 (pretax: 16.21004774503543)
Incremental ROIC 3y (%): -21.64919891885137 (pretax: -25.742439558239422)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 47.19101123595505, P/B 61.79775280898876, ROIC 26.96629213483146, revenue growth 1y , 6m momentum 2.247191011235955
Sector percentiles: P/E 52.764976958525345, 6m momentum 6.323604710701485
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09074668060787618
Base cash flow: 109592405.06329113
DCF price per share: base 216.73572417177314, conservative 182.42478811525882, aggressive 258.4049533207687
Financial scorecard for BOSS.DE (Consumer Cyclical — Apparel Manufacturing, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 43.02272727272727
Market cap: 2612952064 (USD: 3003393177.011494)
P/E ratio: 12.626471195539954
P/B ratio: 1.5895813981355928
Debt to equity: 0.732
Current ratio: 3.31
Return on net tangible assets (%): 1.1444870377305583
Buffett classification: The Great
Analyst consensus upside (%): -6.905968928863447
Rule of 40 score: -24.227097465044466
Altman Z-score: 1.4010954535678368 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.2626262626262628, earnings yield % 1.1384473965424742, rank 2018
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 13.044305395218434
Total shareholder yield (%): 13.044305395218434 (High Return)
Momentum (%): 1m 0.42440318302386815, 3m 1.2022578078376673, 6m 5.205173135265205, 12m -13.690540047632323, composite -2.549287060132626 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -4.20305362834098
Net income growth 1y (%): -48.55545200372787
Revenue deceleration: no
Accrual ratio: -0.01153011934605712
FCF conversion rate: 3.3888888888888893
Beneish M-score: -2.6668742704486976 (Likely Safe)
ROE (%): 1.1294729954301521
Net margin (%): 1.9889502762430937
Asset turnover: 0.24266879088794638
Equity multiplier (leverage): 2.3401193067492594
ROE archetype: Low Return
P/E z-score: 4.6275675170700925
FCF z-score: 4.627567517070093
Treasury beta 1y: -0.10315543107533533 (R-squared: 0.023304613830845446)
Dividend increase streak (years): 0
ROIC (%): 13.710703695531526 (pretax: 18.235391907790415)
Incremental ROIC 3y (%): 12.93252581631728 (pretax: 18.767421378917213)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 49.044585987261144, P/B 45.22292993630573, ROIC 17.8343949044586, revenue growth 1y 38.21656050955414, 6m momentum 29.936305732484076
Sector percentiles: P/E 48.574408901251736, 6m momentum 25.208623087621696
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06550253172488708
Base cash flow: 604216470.5882353
DCF price per share: base 362.5033119369096, conservative 226.45146049827426, aggressive 586.5692754884128
Financial scorecard for CAAS (Consumer Cyclical — Auto Parts, China)
Report date: 2025-12-31 (annual)
Stock price: 4.35
Market cap: 131242552 (USD: 131242552)
P/E ratio: 3
P/B ratio: 1.9961977839903078
Debt to equity: 0.1931
Current ratio: 1.36
Interest coverage ratio: 34.975910693302
Return on net tangible assets (%): 7.550429440225444
Buffett classification: The Good
Rule of 40 score: 31.988921766652744
Altman Z-score: 2.007211252200172 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 7.152118897940568, earnings yield % 3.8210300243334356, rank 327
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -14.097684808972536
Total shareholder yield (%): -14.097684808972536 (Minimal or Negative)
Momentum (%): 1m -0.45766590389017076, 3m -2.684563758389264, 6m -7.051282051282053, 12m 4.316546762589922, composite -1.6465609133756498 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 1, recommendation: Neutral
Revenue growth 1y (%): 26.652783518265345
Net income growth 1y (%): 88.17711043085824
Revenue deceleration: no
Beneish M-score: -2.4562595060271946 (Likely Safe)
ROE (%): 4.9013122195297365
Net margin (%): 9.29561855895006
Asset turnover: 0.23812230276754992
Equity multiplier (leverage): 2.21428745908147
ROE archetype: Low Return
P/E z-score: 4.37896576411933
FCF z-score: 2.7988276542428316
Treasury beta 1y: -0.00033594062820981133 (R-squared: 2.3439370014765078e-05)
Dividend increase streak (years): 1
ROIC (%): 10.018779864411359 (pretax: 12.346521428926973)
Incremental ROIC 3y (%): 24.48292225887572 (pretax: 30.68013459614143)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.4435261707989, P/B 58.67768595041323, ROIC 30.57851239669421, revenue growth 1y 6.887052341597796, 6m momentum 53.4435261707989
Sector percentiles: P/E 40.43810848400556, 6m momentum 47.183588317107095
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08510663380381676
Base cash flow: 4164428.571428572
DCF price per share: base 5.064470560752503, conservative 2.876298907513475, aggressive 8.91883000662511
Financial scorecard for CAF (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 19.87
Market cap: 334170272 (USD: 334170272)
P/E ratio: 4.183132530120481
P/B ratio: 0.8835549929032942
Debt to equity: 0
Return on net tangible assets (%): 21.26499916776371
Buffett classification: The Gruesome
Rule of 40 score: 281.18944381992395
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.6823354774863921, 3m 7.8133478024959375, 6m 9.53693495038589, 12m 39.8311048557354, composite 19.858022939677472 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -0.6464771833039951 (Strong Manipulation Signal)
ROE (%): 23.428737188164764
Net margin (%): 98.67574778823199
Asset turnover: 0.23703008394746128
Equity multiplier (leverage): 1.001693796304323
ROE archetype: High-Margin Compounder
P/E z-score: 2.834560775221394
Treasury beta 1y: -0.00011171129576225825 (R-squared: 5.669066536354002e-06)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.15405651777575, P/B 41.841385597082954, ROIC , revenue growth 1y , 6m momentum 15.861440291704648
Sector percentiles: P/E 21.779617175375066, 6m momentum 22.529746508018626
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: 70267000
DCF price per share: base 138.8436841097691, conservative 80.266615207704, aggressive 242.20982437591195
Financial scorecard for CAF.MC (Industrials — Railroads, Spain)
Report date: 2025-12-31 (annual)
Stock price: 71.36363636363636
Market cap: 2143963264 (USD: 2522309722.352941)
P/E ratio: 15.847912935666072
P/B ratio: 1.9943817100626167
Debt to equity: 0.8936
Current ratio: 1.1809800292311017
Interest coverage ratio: 7.57358431372549
Return on net tangible assets (%): 30.110627394785215
Buffett classification: The Good
Analyst consensus upside (%): 2.0236439499304666
Rule of 40 score: 21.88235779960582
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 20.837512494324688, earnings yield % 11.795906869101191, rank 922
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.302015533042266
Total shareholder yield (%): 3.302015533042266 (Low Return)
Momentum (%): 1m 6.312266500622651, 3m 2.527108708197904, 6m 1.8634477555639313, 12m 33.433987921449415, composite 9.967310626773683 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.01597217778752353
FCF conversion rate: 0.46440274841437623
Beneish M-score: -2.2955783410347776 (Likely Safe)
Equity multiplier (leverage): 5.75760801686526
ROE archetype: Standard Business
P/E z-score: 6.266834650833854
FCF z-score: 6.266834650833849
Treasury beta 1y: -0.04600185366751233 (R-squared: 0.0022158673385590513)
Dividend increase streak (years): 3
ROIC (%): 14.378428059498564 (pretax: 20.48460523468691)
Incremental ROIC 3y (%): 41.7786370310439 (pretax: 55.22901876835644)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.57142857142857, P/B 48.80952380952381, ROIC 3.571428571428571, revenue growth 1y , 6m momentum 34.523809523809526
Sector percentiles: P/E 51.48489503328213, 6m momentum 35.483870967741936
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07047895931934159
Base cash flow: 181944705.882353
DCF price per share: base 319.05065723070095, conservative 166.52760078551523, aggressive 610.0557423534972
Financial scorecard for CAF.PA (Financial Services — Banks - Regional, France)
Report date: 2025-12-31 (annual)
Stock price: 145.4318181818182
Market cap: 3529377792 (USD: 4152209167.0588236)
P/E ratio: 17.182844869396522
P/B ratio: 0.11099760150105888
Debt to equity: 0.05389455832662556
Return on net tangible assets (%): 2.8105683506312658
Buffett classification: The Gruesome
Rule of 40 score: 48.87717826583162
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.8882868836275611
Total shareholder yield (%): -0.8882868836275611 (Minimal or Negative)
Momentum (%): 1m 3.5737408465797436, 3m 15.071638270644625, 6m -0.6976072756144249, 12m 70.85977257020798, composite 26.446134790525406 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 23.25045300514832
Net income growth 1y (%): 39.37122466247287
Revenue CAGR 3y (%): 0.22063001293957107
Net income CAGR 3y (%): -10.866406343809587
Revenue deceleration: no
Revenue growth consistency score: 19.237746253285675
Accrual ratio: -0.0001845779711631011
FCF conversion rate: 1.0570311213220545
Beneish M-score: -2.3736971639050015 (Likely Safe)
ROE (%): 2.9212742645273146
Net margin (%): 24.244059369445374
Asset turnover: 0.013349426808948376
Equity multiplier (leverage): 9.026188008537293
ROE archetype: Low Return
P/E z-score: 6.454507683656754
FCF z-score: 2.2906042408063483
Treasury beta 1y: 0.09062378038405866 (R-squared: 0.006947296213032302)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 79.65838509316771, P/B 7.453416149068323, ROIC , revenue growth 1y 11.180124223602485, 6m momentum 79.96894409937887
Sector percentiles: P/E 45.44749094671495, 6m momentum 42.343507501293324
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: 295720000
DCF price per share: base 123.17350190518606, conservative 116.25566513379592, aggressive 130.88096621305718
Financial scorecard for CCV.AX (Consumer Cyclical — Specialty Retail, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.22222222222222224
Market cap: 231244944 (USD: 151140486.2745098)
P/E ratio: 5.6644880174291945
P/B ratio: 0.8115317352681842
Debt to equity: 0.7736
Current ratio: 2.96
Interest coverage ratio: 3.244654171066526
Return on net tangible assets (%): 20.01671056417521
Buffett classification: The Great
Analyst consensus upside (%): 141.26923076923075
Rule of 40 score: 19.000802647277318
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 23.15165385774563, earnings yield % 8.387088286139017, rank 1025
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 11.111111111111128, 3m 3.7037037037037033, 6m 1.3888888888888886, 12m 8.24372759856632, composite 0.837315810434088 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.1057218292892864
FCF conversion rate: 3.1015398439733697
Beneish M-score: -2.595852873404761 (Likely Safe)
Equity multiplier (leverage): 2.130856864611619
ROE archetype: Standard Business
P/E z-score: 4.61375783391726
FCF z-score: 4.6137578339172585
Treasury beta 1y: 0.0017444485802054648 (R-squared: 0.0002749451245491178)
Dividend increase streak (years): 0
ROIC (%): 9.81659552913639 (pretax: 13.774428085118306)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 33.80281690140845, P/B 23.004694835680752, ROIC 30.046948356807512, revenue growth 1y , 6m momentum 30.985915492957744
Sector percentiles: P/E 42.62865090403338, 6m momentum 30.493741307371348
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07027035193760361
Base cash flow: 23643790.849673204
DCF price per share: base 1.008561122724231, conservative 0.5066792507620239, aggressive 1.9669102634728601
Financial scorecard for CD3.AX (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (annual)
Stock price: 0.638888888888889
Market cap: 65906004 (USD: 65906004)
P/B ratio: 0.391737446026859
Debt to equity: 0
Current ratio: 62.99
Return on net tangible assets (%): -7.780453376838146
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 -3.501157407407397, 3m -2.7777777777777843, 6m -11.164021164021168, 12m -7.23824786324785, composite -5.93815932896393 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.06318945656895367
FCF conversion rate: 0.09273375793125986
Beneish M-score: -2.4424550256487514 (Likely Safe)
ROE (%): -7.1880224042113845
Asset turnover: -0.0053827150781813925
Equity multiplier (leverage): 1.0320471845581436
ROE archetype: Low Return
Treasury beta 1y: 0.0020919480292049776 (R-squared: 0.00083700916354993)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 15.496809480401094, ROIC , revenue growth 1y , 6m momentum 64.81312670920693
Sector percentiles: P/E , 6m momentum 54.83704086911536
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -9014646
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CFI.PA (Real Estate — Real Estate Services, France)
Report date: 2025-12-31 (annual)
Stock price: 1.206896551724138
Market cap: 1344824 (USD: 1582145.8823529412)
P/B ratio: 14.469937404580156
Debt to equity: 0.11449999999999999
Current ratio: 2.62
Interest coverage ratio: -20.4
Return on net tangible assets (%): -81.67938931297711
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.998960954494171
Total shareholder yield (%): 10.998960954494171 (High Return)
Momentum (%): 1m -9.482758620689651, 3m -23.913043478260864, 6m -30.21346469622332, 12m 36.7816091954023, composite -1.0051323544576931 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.36878577884905095
FCF conversion rate: 0.5233644859813085
Beneish M-score: -3.4413553597650504 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.05505725103627037 (R-squared: 0.0002029034669621918)
Dividend increase streak (years): 4
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 78.63849765258216, ROIC , revenue growth 1y , 6m momentum 78.16901408450704
Sector percentiles: P/E , 6m momentum 70.72981366459628
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.09584778008884207
Base cash flow: -125882.35294117648
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CHT (Communication Services — Telecom Services, Taiwan)
Report date: 2026-03-31 (quarterly)
Stock price: 42.75
Market cap: 33163083776 (USD: 33163083776)
P/E ratio: 27.25161290322581
P/B ratio: 2.5517400159838735
Debt to equity: 0.0966
Current ratio: 1.64
Interest coverage ratio: 127.81028327285496
Return on net tangible assets (%): 4.813926016350322
Buffett classification: The Good
Analyst consensus upside (%): 13.825757575757565
Rule of 40 score: -0.4807097011282693
Altman Z-score: 5.34920416925196 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.7871975428587854, earnings yield % 0.3356309453396379, rank 2032
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.0714248246256099
Total shareholder yield (%): -0.0714248246256099 (Minimal or Negative)
Momentum (%): 1m -0.1634750116767872, 3m -0.6968641114982512, 6m -0.6507088078085083, 12m -3.1929347826086882, composite -1.460664403053941 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 11.515666816342417
Net income growth 1y (%): 7.774272056613274
Revenue deceleration: no
Accrual ratio: 0.007963591836169279
FCF conversion rate: 0.5881422986009626
Beneish M-score: -2.4692377007099475 (Likely Safe)
ROE (%): 2.586909175169347
Net margin (%): 17.77737027592717
Asset turnover: 0.10876628200602376
Equity multiplier (leverage): 1.3378868336449474
ROE archetype: Low Return
P/E z-score: 4.414003296452122
FCF z-score: 4.41400329645212
Treasury beta 1y: -0.0009488049761657843 (R-squared: 0.0008843358495255722)
Dividend increase streak (years): 0
ROIC (%): 10.372409960080175 (pretax: 12.876686954220693)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 43.69747899159664, P/B 39.49579831932773, ROIC 16.386554621848738, revenue growth 1y 12.605042016806722, 6m momentum 33.61344537815126
Sector percentiles: P/E 45.240032546786004, 6m momentum 28.55980471928397
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05289575286829253
Base cash flow: 1697503201.0243278
DCF price per share: base 2.543881205501222, conservative 2.0419386428535633, aggressive 3.280468227414023
Financial scorecard for CHY (Financial Services — Asset Management, United States)
Report date: 2025-10-31 (annual)
Stock price: 12.78
Market cap: 1026621376 (USD: 1026621376)
P/E ratio: 2.615751789976134
P/B ratio: 0.9946142531195177
Debt to equity: 0.4622
Current ratio: 3.19
Return on net tangible assets (%): 21.008655116351726
Buffett classification: The Gruesome
Rule of 40 score: 49.28287555164576
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.1932344568675726
Total shareholder yield (%): 1.1932344568675726 (Low Return)
Momentum (%): 1m -2.8875379939209784, 3m 5.619834710743799, 6m 13.09734513274335, 12m 27.417746759720842, composite 16.64118690030496 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4396695462529383 (Likely Safe)
Equity multiplier (leverage): 1.5548332320271712
ROE archetype: Standard Business
P/E z-score: 2.943348380328843
FCF z-score: 4.4649443722129964
Treasury beta 1y: 0.0016186261097701274 (R-squared: 0.0017519928486922159)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.958067456700093, P/B 61.34913400182316, ROIC , revenue growth 1y , 6m momentum 11.850501367365544
Sector percentiles: P/E 19.50336264873254, 6m momentum 19.063631660631145
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0961045004228112
Base cash flow: 185966018
DCF price per share: base 34.0029296443456, conservative 27.729434341232515, aggressive 41.92310701436392
Financial scorecard for COLT.AS (Industrials — Aerospace & Defense, Czech Republic)
Report date: 2026-03-31 (quarterly)
Stock price: 43.18181818181818
Debt to equity: 0.9623
Current ratio: 1.56
Interest coverage ratio: 2.3455189932614844
Return on net tangible assets (%): -9.521518606057807
Buffett classification: The Great
Rule of 40 score: -1.284462902984687
Piotroski F-score: 4 (Weak)
Momentum (%): 1m -8.726477604028627, 3m , 6m , 12m , composite  ()
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 42.79843304574855
Net income growth 1y (%): 47.40956083494774
Revenue deceleration: no
Accrual ratio: 0.008217110420906566
FCF conversion rate: 0.2544491693630274
Beneish M-score: -1.8972017109647534 (Likely Safe)
ROE (%): 3.1071576745977736
Net margin (%): 9.811410537772215
Asset turnover: 0.11233379122065959
Equity multiplier (leverage): 2.8191710547329336
ROE archetype: Low Return
Treasury beta 1y: -0.06896818240110471 (R-squared: 0.007824412818632592)
Dividend increase streak (years): 0
ROIC (%): 8.753220691797118 (pretax: 11.014921925135413)
Incremental ROIC 3y (%): 4.567278038848031 (pretax: 6.630540103863593)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 31.98198198198198, revenue growth 1y 12.162162162162163, 6m momentum 
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 123992386.0329777
Financial scorecard for CONSOFINVT.NS (Financial Services — Capital Markets, India)
Report date: 2025-12-31 (quarterly)
Stock price: 2.956440957886045
Market cap: 9258917888 (USD: 103140446.5634399)
P/E ratio: 0.09555207320320758
Current ratio: 190.33
Buffett classification: The Great
Rule of 40 score: -92.62626380185516
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 26.061307397004658, 3m 26.606597445693346, 6m 61.93571075858236, 12m 22.51738633092919, composite 28.577013435577445 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): -69.50006991863367
Net income growth 1y (%): -24.903106888577987
Revenue deceleration: no
Beneish M-score: -3.054047168634936 (Likely Safe)
Net margin (%): 3986.6666666666665
ROE archetype: Standard Business
P/E z-score: 5.88816362025623
FCF z-score: 5.1327213860883765
Treasury beta 1y: -0.009152007121817822 (R-squared: 6.228640541577917e-05)
Dividend increase streak (years): 1
ROIC (%): 1.51204420306575 (pretax: 1.9139800038806962)
Incremental ROIC 3y (%): 0.5918410727131713 (pretax: 0.09810861006330931)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.615384615384617, P/B , ROIC 31.318681318681318, revenue growth 1y 56.043956043956044, 6m momentum 4.945054945054945
Sector percentiles: P/E 5.587170201758924, 6m momentum 1.345059493016037
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07605
Base cash flow: 12660112.228197334
DCF price per share: base 0.10209894740860131, conservative 0.09081220930518218, aggressive 0.11614379328331426
Financial scorecard for CUPR (Healthcare — Medical Instruments & Supplies, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 3.34
Market cap: 8941969 (USD: 8941969)
P/B ratio: 0.7459076140977267
Debt to equity: 0.6751999999999999
Current ratio: 2.35
Interest coverage ratio: -310.214887258897
Return on net tangible assets (%): -92.87355662481393
Buffett classification: The Gruesome
Rule of 40 score: -18413.702862147387
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.426889634151047
Total shareholder yield (%): -2.426889634151047 (Minimal or Negative)
Momentum (%): 1m -41.811846689895475, 3m 39.166666666666664, 6m -0.5952380952380958, 12m -94.59896507115135, composite -17.382184439105526 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 9.708770513855281
Revenue CAGR 3y (%): -2.640545675429462
Revenue deceleration: no
Revenue growth consistency score: 67.14090487450305
Accrual ratio: 0.8906548975969437
FCF conversion rate: 1.9668944571319629
Beneish M-score: 3.3447385840023913 (Strong Manipulation Signal)
ROE (%): -1089.3313231879529
Net margin (%): -9366.751513208
Asset turnover: 0.009834253310266803
Equity multiplier (leverage): 11.825774732867451
ROE archetype: Low Return
Treasury beta 1y: -0.0020136987163765856 (R-squared: 1.1700829568385865e-05)
Dividend increase streak (years): 0
ROIC (%): -149.07927329575924 (pretax: -188.7079408807079)
Incremental ROIC 3y (%): -61.558151093482394 (pretax: -77.92171024491442)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 9.815950920245399, ROIC 78.52760736196319, revenue growth 1y 30.061349693251532, 6m momentum 31.901840490797547
Sector percentiles: P/E , 6m momentum 29.620343839541547
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0987514652174967
Base cash flow: -3668088.28125
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DCBBANK.NS (Financial Services — Banks - Regional, India)
Report date: 2026-03-31 (annual)
Stock price: 1.9223781998348475
Market cap: 59983704064 (USD: 635689954.0483255)
P/E ratio: 0.07262486263442723
P/B ratio: 0.7703958159858845
Debt to equity: 0.8548517550861376
Return on net tangible assets (%): 11.465176273113691
Buffett classification: The Gruesome
Analyst consensus upside (%): 13666.974587605888
Rule of 40 score: 202.86354841636972
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.3947202736145772, 3m -5.655500424250355, 6m -2.9590098263983644, 12m 19.345747262866166, composite 4.139773462013225 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 5.392772393664513
Net income growth 1y (%): 7.775114518397719
Revenue CAGR 3y (%): 10.64188761358551
Net income CAGR 3y (%): 10.988093779086894
Revenue deceleration: yes
Revenue growth consistency score: 5.159365403993031
Accrual ratio: -0.06733727459885057
FCF conversion rate: 8.952769139057658
Beneish M-score: -2.4907018769912113 (Likely Safe)
ROE (%): 11.419496120047851
Net margin (%): 22.092445924660822
Asset turnover: 0.038325987945871665
Equity multiplier (leverage): 13.486826853051078
ROE archetype: Standard Business
P/E z-score: 4.4024246528432425
FCF z-score: 2.6767608108224836
Treasury beta 1y: 0.00011742054661671738 (R-squared: 1.684989987903293e-06)
Dividend increase streak (years): 2
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.366459627329192, P/B 28.726708074534162, ROIC , revenue growth 1y 44.409937888198755, 6m momentum 82.29813664596274
Sector percentiles: P/E 3.4661148473874803, 6m momentum 46.50801862390067
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1073860405784135
Base cash flow: 79403147.52013564
DCF price per share: base 0.04614656888705503, conservative 0.029592633371213935, aggressive 0.07206212956786934
Financial scorecard for DHUNINV.NS (Financial Services — Capital Markets, India)
Report date: 2026-03-31 (annual)
Stock price: 8.925474814203138
Market cap: 5272229888 (USD: 55873568.12208563)
P/E ratio: 0.2448128438967906
P/B ratio: 0.11950275487607429
Debt to equity: 0.27149999999999996
Current ratio: 2.5
Interest coverage ratio: -1.6009688911006457
Return on net tangible assets (%): -23.804317964236795
Buffett classification: The Gruesome
Rule of 40 score: -181.197162204646
Altman Z-score: 0.19569757484858744 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.7562274747833261, 3m -8.92096126162566, 6m -19.762741876441883, 12m -49.07811516460968, composite -25.791266236030893 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): -19.35882414420781
Revenue deceleration: no
Revenue growth consistency score: 4.0238383190027
Accrual ratio: 0.12871290364826948
FCF conversion rate: -12.774269598507313
Beneish M-score: -3.2098039569949366 (Likely Safe)
ROE (%): 0.09980924248358433
Net margin (%): 3.2469177151244186
Asset turnover: 0.021149489457631353
Equity multiplier (leverage): 1.4534483013819888
ROE archetype: Low Return
P/E z-score: 4.947941846044957
Treasury beta 1y: 0.011889648603198452 (R-squared: 9.740173343044234e-05)
Dividend increase streak (years): 1
ROIC (%): -1.6674404998335608 (pretax: -2.4319259289391018)
Incremental ROIC 3y (%): -5.468169695025219 (pretax: -8.02408348642461)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 18.956043956043956, P/B 6.868131868131869, ROIC 37.637362637362635, revenue growth 1y 48.62637362637363, 6m momentum 58.24175824175825
Sector percentiles: P/E 10.682876357992757, 6m momentum 59.9327470253492
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07983101918428633
Base cash flow: -69181326.83340397
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DUE.DE (Industrials — Specialty Industrial Machinery, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 20.68181818181818
Market cap: 1259477888 (USD: 1447675733.3333333)
P/E ratio: 5.618725168087671
P/B ratio: 0.905999133574007
Debt to equity: 0.7605
Current ratio: 1.35
Interest coverage ratio: 2.978595890410959
Return on net tangible assets (%): 7.775392886157068
Buffett classification: The Good
Analyst consensus upside (%): 31.126245847176083
Rule of 40 score: -13.46933997838755
Altman Z-score: 1.0225877198188702 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.4630454682866088, earnings yield % 3.2786524417546605, rank 1134
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 21.762890071103353
Total shareholder yield (%): 21.762890071103353 (High Return)
Momentum (%): 1m -0.43763676148797737, 3m -13.700321997265238, 6m -19.764740052279997, 12m -21.972723237703278, composite -18.36493608217837 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): -1.306887745747276
Net income growth 1y (%): -11.481863637036039
Revenue deceleration: no
Accrual ratio: -0.004082286479389397
FCF conversion rate: 1.9163984048431268
Beneish M-score: -2.5145138038064587 (Likely Safe)
ROE (%): 1.5057925012222027
Net margin (%): 2.213647333104307
Asset turnover: 0.20123833784124906
Equity multiplier (leverage): 3.3802278529731367
ROE archetype: Low Return
P/E z-score: 4.45825592954488
FCF z-score: 4.458255929544876
Treasury beta 1y: -0.11270806971497774 (R-squared: 0.009285163365040492)
Dividend increase streak (years): 1
ROIC (%): 10.498068370742082 (pretax: 13.288694140179851)
Incremental ROIC 3y (%): -0.22020091016379206 (pretax: -6.025869351519304)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 50.09633911368015, P/B 25.818882466281313, ROIC 36.60886319845857, revenue growth 1y 38.53564547206166, 6m momentum 73.02504816955684
Sector percentiles: P/E 44.87967229902714, 6m momentum 69.25243215565796
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07942565950750526
Base cash flow: 477200000
DCF price per share: base 126.79372956999667, conservative 110.18579159677515, aggressive 147.3594751791615
Financial scorecard for DUO (Real Estate — Real Estate Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.57
Market cap: 21895498 (USD: 21895498)
P/B ratio: 0.680211995467203
Debt to equity: 0.0014000000000000002
Current ratio: 1.86
Return on net tangible assets (%): -25.688132009827548
Buffett classification: The Gruesome
Rule of 40 score: -14.442342888741111
Altman Z-score: -7.745891818690175 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.38880648186162553
Total shareholder yield (%): 0.38880648186162553 (Low Return)
Momentum (%): 1m -25.974025974025984, 3m -59.57446808510638, 6m -61.224489795918366, 12m -73.85321100917433, composite -61.82595232119785 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 9.119827545531756
Net income growth 1y (%): -386.51259550296294
Revenue CAGR 3y (%): 12.778562824745855
Revenue deceleration: yes
Revenue growth consistency score: 3.432271085643268
Accrual ratio: -0.0014851576849221177
FCF conversion rate: 0.9869436902372801
Beneish M-score: -2.6483124466558343 (Likely Safe)
ROE (%): -17.900747871774435
Net margin (%): -23.873875143381344
Asset turnover: 0.47646302462669127
Equity multiplier (leverage): 1.5736895251664251
ROE archetype: Low Return
Treasury beta 1y: 0.010990722583788944 (R-squared: 0.0013385469498797663)
Dividend increase streak (years): 0
ROIC (%): -24.1367977276537 (pretax: -30.55290851601734)
Incremental ROIC 3y (%): 19.73164407183373 (pretax: 24.976764647890796)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 40.140845070422536, ROIC 82.3943661971831, revenue growth 1y 18.544600938967136, 6m momentum 89.67136150234741
Sector percentiles: P/E , 6m momentum 79.11490683229813
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.10164341310474986
Base cash flow: -12636285.714285713
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EC.PA (Energy — Oil & Gas E&P, Gabon)
Report date: 2025-12-31 (annual)
Stock price: 241.95402298850576
Market cap: 947249984 (USD: 1114411745.882353)
P/E ratio: 22.057194971011665
P/B ratio: 0.5636152457609565
Debt to equity: 0.041299999999999996
Current ratio: 2.88
Interest coverage ratio: 9.442789968652038
Return on net tangible assets (%): 11.752691450408342
Buffett classification: The Gruesome
Rule of 40 score: -37.88903209484974
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.315168639446927, earnings yield % 13.275202467826313, rank 3090
Dividend yield (%): 10.556875343267357
Buyback yield (%): 0
Debt paydown yield (%): 0.13743292217710287
Total shareholder yield (%): 10.69430826544446 (High Return)
Momentum (%): 1m -5.180180180180181, 3m 2.326264947192004, 6m 24.569240762760383, 12m 18.611753584537695, composite 17.329078777058346 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 1.5405623600194707
Net income growth 1y (%): -42.687805730822056
Revenue CAGR 3y (%): -3.9458201653906344
Net income CAGR 3y (%): -46.82693423440648
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 6.530634218739303
Beneish M-score: -2.467779888202473 (Likely Safe)
Equity multiplier (leverage): 2.0536396685801375
ROE archetype: Standard Business
P/E z-score: 5.987012208353256
Treasury beta 1y: 0.09652698831794534 (R-squared: 0.011259014270932247)
Dividend increase streak (years): 0
ROIC (%): 5.146992538450555 (pretax: 5.827170166281583)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.774774774774773, P/B 14.63963963963964, ROIC 28.153153153153156, revenue growth 1y 27.7027027027027, 6m momentum 27.47747747747748
Sector percentiles: P/E 34.68780971258672, 6m momentum 26.065411298315162
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05475426623111385
Base cash flow: 186842352.94117647
DCF price per share: base 1507.2063363759617, conservative 1256.6838133931687, aggressive 1864.7849026808053