speb/financial-data huggingface dataset:
Financial scorecard for SONY (Technology — Consumer Electronics, Japan)
Report date: 2026-03-31 (annual)
Stock price: 20.98
Market cap: 123204247552 (USD: 123204247552)
P/E ratio: 19.71428571428571
P/B ratio: 2.2822507383741635
Debt to equity: 0.19510000000000002
Current ratio: 1.18
Interest coverage ratio: 43.67364722417428
Buffett classification: The Good
Analyst consensus upside (%): 41.932367149758456
Rule of 40 score: 8.987878555021375
Altman Z-score: 3.3134462373576157 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 9.369622074399839, earnings yield % 7.6401102879729965, rank 158
Dividend yield (%): 0.0019550126773365114
Buyback yield (%): 1.1154185186780798
Debt paydown yield (%): 0.11943907122794788
Total shareholder yield (%): 1.2368126025833641 (Low Return)
Momentum (%): 1m 4.847576211894046, 3m 3.451676528599602, 6m -9.13815504547423, 12m -17.3364854215918, composite -8.9482903172876 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 12, short score 2, recommendation: Long
Revenue growth 1y (%): 8.061142572470214
Net income growth 1y (%): -58.12842428553482
Revenue deceleration: no
Revenue growth consistency score: 5.048040598009529
Accrual ratio: -0.02108374788309557
FCF conversion rate: 4.6047804752619514
Beneish M-score: -2.851672497747252 (Likely Safe)
ROE (%): -3.436425497029141
Net margin (%): -2.4238879068433175
Asset turnover: 0.4675117070033725
Equity multiplier (leverage): 3.032507685493259
ROE archetype: Low Return
FCF z-score: 4.318988132486386
Treasury beta 1y: -0.003822358190737312 (R-squared: 0.003122619047567256)
Dividend increase streak (years): 0
ROIC (%): 14.506156665209986 (pretax: 19.55258681746724)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 34.93975903614458, P/B 42.168674698795186, ROIC 14.457831325301203, revenue growth 1y 20.481927710843372, 6m momentum 42.168674698795186
Sector percentiles: P/E 40.00667334000667, 6m momentum 42.44244244244244
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08198881306637579
Base cash flow: 2754016516.5165167
DCF price per share: base 8.719301987243846, conservative 7.755291175031307, aggressive 9.895697100247105
Financial scorecard for SOP.PA (Technology — Information Technology Services, France)
Report date: 2025-12-31 (annual)
Stock price: 167.70114942528735
Market cap: 2842716672 (USD: 3344372555.294118)
P/E ratio: 11.589321744528947
P/B ratio: 1.3547545879783969
Debt to equity: 0.5522
Current ratio: 0.93
Interest coverage ratio: 10.726086956521739
Return on net tangible assets (%): -84.68780019212296
Buffett classification: The Great
Analyst consensus upside (%): 10.607004151600368
Rule of 40 score: 18.83308752308074
Altman Z-score: 1.7306961587443852 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 143.18049912942553, earnings yield % 16.281258802571134, rank 26
Dividend yield (%): 3.173021106480498
Buyback yield (%): 2.240814240385895
Debt paydown yield (%): -3.2907561953469293
Total shareholder yield (%): 2.123079151519464 (Low Return)
Momentum (%): 1m -2.603471295060094, 3m 26.63358372618062, 6m -4.538662625266673, 12m -27.945217099785552, composite -1.3080752408602443 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 9, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.03491936241236626
FCF conversion rate: 1.6124260355029587
Beneish M-score: -2.41009757836712 (Likely Safe)
ROE (%): 15.580387188883227
Net margin (%): 5.385977337110481
Asset turnover: 1.0586396076491928
Equity multiplier (leverage): 2.7325340723603015
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.9460829553514545
FCF z-score: 5.9460829553514545
Treasury beta 1y: 0.08332903533346343 (R-squared: 0.0039191644126724745)
Dividend increase streak (years): 1
ROIC (%): 13.29241763608732 (pretax: 17.49025168380007)
Incremental ROIC 3y (%): 16.99727936597247 (pretax: 22.378077101718564)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50.955414012738856, P/B 26.326963906581742, ROIC 41.6135881104034, revenue growth 1y , 6m momentum 26.963906581740975
Sector percentiles: P/E 34.9683016349683, 6m momentum 37.40407073740407
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07475634683403971
Base cash flow: 518588235.2941177
DCF price per share: base 742.5085385597932, conservative 516.6583825534855, aggressive 1076.4125906214072
Financial scorecard for SOR (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 44.89
Market cap: 369488288 (USD: 369488288)
P/E ratio: 6.154696132596685
P/B ratio: 0.9232044352266096
Debt to equity: 0
Current ratio: 0.5
Return on net tangible assets (%): 14.978987180544138
Buffett classification: The Gruesome
Rule of 40 score: 61.186891715149116
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.5600358422939068, 3m -1.6863775733683664, 6m -4.183564567769479, 12m 7.804995196926033, composite 0.4448896032902668 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 61.1868917151491
Net income growth 1y (%): 51.96933387945721
Revenue deceleration: no
Revenue growth consistency score: 61.86501343565523
Beneish M-score: -2.2786042665564974 (Likely Safe)
Equity multiplier (leverage): 1.0082789250288224
ROE archetype: Standard Business
P/E z-score: 3.737149390103321
Treasury beta 1y: -0.0007266249543935702 (R-squared: 0.00047819645108330684)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.71467639015497, P/B 52.78030993618961, ROIC , revenue growth 1y 7.657247037374658, 6m momentum 54.512306289881494
Sector percentiles: P/E 24.418003103983445, 6m momentum 48.16347646145887
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0733
Base cash flow: 59508749
DCF price per share: base 413.8818487577092, conservative 222.2133110032905, aggressive 775.7631442163613
Financial scorecard for SOUTHBANK.NS (Financial Services — Banks - Regional, India)
Report date: 2026-06-30 (quarterly)
Stock price: 0.48018166804293977
Market cap: 121792438272 (USD: 1284865895.8961916)
P/E ratio: 0.08357289798501952
P/B ratio: 1.0111323464959354
Debt to equity: 0.30529230086900117
Return on net tangible assets (%): 3.19652365568008
Buffett classification: The Gruesome
Analyst consensus upside (%): 9663.598509752355
Rule of 40 score: 7.437119474390134
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.774929634045493
Total shareholder yield (%): 2.774929634045493 (Low Return)
Momentum (%): 1m 0.008076946010955318, 3m 16.981353299303798, 6m -2.2990366088631906, 12m 40.73166933144505, composite 18.467540039650427 (Strong Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): -12.035343127530906
Net income growth 1y (%): -0.4683343944332452
Revenue deceleration: no
Revenue growth consistency score: 3.2352725653537187
Beneish M-score: -2.413153021070319 (Likely Safe)
ROE (%): 3.2440732942384463
Net margin (%): 26.892922502866178
Asset turnover: 0.009791137947365885
Equity multiplier (leverage): 12.320249078161835
ROE archetype: Low Return
P/E z-score: 4.420826503506124
FCF z-score: 2.688878608845499
Treasury beta 1y: -0.00024702750788900297 (R-squared: 6.4717888387436974e-06)
Dividend increase streak (years): 3
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.316770186335404, P/B 42.701863354037265, ROIC , revenue growth 1y 62.267080745341616, 6m momentum 81.36645962732919
Sector percentiles: P/E 4.449042938437662, 6m momentum 45.29229177444387
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06509966339322863
Base cash flow: 151752861.3819415
DCF price per share: base 0.01982048936369358, conservative 0.014797222287898528, aggressive 0.027339844145118856
Financial scorecard for SRK.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 6526250 (USD: 4350833.333333333)
P/E ratio: 0.6666666666666667
P/B ratio: 1.6567350146493327
Debt to equity: 0
Current ratio: 4.25
Interest coverage ratio: -3.677814096631423
Return on net tangible assets (%): 5.5127129557752745
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -32.87037037037037, 3m -51.38888888888889, 6m -59.44444444444446, 12m -47.56944444444444, composite -44.243295019157095 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Net income CAGR 3y (%): -44.24465064122881
Revenue deceleration: no
Accrual ratio: 0.2921196808394218
FCF conversion rate: -4.320129406260644
Beneish M-score: -2.514500357618748 (Likely Safe)
ROE (%): 11.982554239110403
Equity multiplier (leverage): 2.1822815561902207
ROE archetype: Standard Business
P/E z-score: 2.938480613042252
Treasury beta 1y: 0.0013323231114364305 (R-squared: 1.050274155812202e-05)
Dividend increase streak (years): 0
ROIC (%): -2115.2117447769624 (pretax: -2115.2117447769624)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.330557868442964, P/B 23.563696919233973, ROIC 58.61781848459617, revenue growth 1y , 6m momentum 72.93921731890092
Sector percentiles: P/E 16.296501943364795, 6m momentum 77.79011660188783
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07495
Base cash flow: 246281.3333333333
DCF price per share: base 0.04335628814404031, conservative 0.034629793758493344, aggressive 0.05672266060503327
Financial scorecard for STF.PA (Industrials — Integrated Freight & Logistics, France)
Report date: 2025-12-31 (annual)
Stock price: 141.3793103448276
Market cap: 1556834176 (USD: 1831569618.8235295)
P/E ratio: 22.70853604599735
P/B ratio: 1.238415010046498
Debt to equity: 1.2573999999999999
Current ratio: 0.72
Interest coverage ratio: 4.127300505347279
Return on net tangible assets (%): 6.683071909515475
Buffett classification: The Gruesome
Analyst consensus upside (%): -4.861717045808683
Rule of 40 score: 20.398143807746663
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 8.219697483900774, earnings yield % 6.6870760266756974, rank 2956
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.079924453045933
Total shareholder yield (%): -5.079924453045933 (Minimal or Negative)
Momentum (%): 1m 3.0150753768844245, 3m 2.0189686999091427, 6m -2.614171488544866, 12m -5.665740016403607, composite -3.007315178755514 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.022417229897197688
FCF conversion rate: -0.024511372660574383
Beneish M-score: -2.432737712961533 (Likely Safe)
ROE (%): 6.907541966781443
Net margin (%): 1.648001015729152
Asset turnover: 1.3277236371918983
Equity multiplier (leverage): 3.156882154731543
ROE archetype: Standard Business
P/E z-score: 6.10428504127229
Treasury beta 1y: 0.07384341863981099 (R-squared: 0.010946208430852995)
Dividend increase streak (years): 0
ROIC (%): 4.013004766210955 (pretax: 6.173853486478391)
Incremental ROIC 3y (%): -4.676792443246542 (pretax: -3.9752209536751058)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 61.038961038961034, P/B 35.064935064935064, ROIC 56.493506493506494, revenue growth 1y , 6m momentum 46.103896103896105
Sector percentiles: P/E 55.78597030209933, 6m momentum 44.111623143881204
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 66010588.2352941
DCF price per share: base 295.3774376587972, conservative 95.24311326982044, aggressive 694.814641157618
Financial scorecard for STKH (Consumer Defensive — Packaged Foods, Israel)
Report date: 2025-12-31 (annual)
Stock price: 0.42
Market cap: 750143 (USD: 750143)
P/B ratio: 2.9641480265060247
Debt to equity: 0
Current ratio: 4.13
Return on net tangible assets (%): -243.5326210502387
Buffett classification: The Gruesome
Rule of 40 score: -100
Altman Z-score: -26.17895942864642 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -47.5, 3m -76.27118644067798, 6m -83.2, 12m -95.18348623853211, composite -83.43229150469081 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.7268186572738917
FCF conversion rate: 0.6097626033608963
Beneish M-score: -4.185746464144024 (Likely Safe)
ROE (%): -283.8402796671899
Asset turnover: 0
Equity multiplier (leverage): 1.523971498118808
ROE archetype: Low Return
Treasury beta 1y: -0.011934698928306656 (R-squared: 0.001735375050256079)
Dividend increase streak (years): 0
ROIC (%): -451.35901386748844 (pretax: -571.3405238828967)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 57.377049180327866, ROIC 78.92271662763466, revenue growth 1y , 6m momentum 82.20140515222482
Sector percentiles: P/E , 6m momentum 82.98334540188269
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -3368867.9245283017
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SUN.SW (Industrials — Specialty Industrial Machinery, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 172.31707317073173
Market cap: 4767119360 (USD: 6034328303.797468)
P/E ratio: 21.132454043846447
P/B ratio: 3.702267754355321
Debt to equity: 0.9154000000000001
Current ratio: 1.33
Interest coverage ratio: 15.196610169491525
Return on net tangible assets (%): 65.22340846184261
Buffett classification: The Great
Analyst consensus upside (%): 1.8109466629433129
Rule of 40 score: 20.61392022035963
Altman Z-score: 2.868678825079404 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 36.578002610966074, earnings yield % 11.244525079817311, rank 377
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.1460275246810667
Total shareholder yield (%): -1.1460275246810667 (Minimal or Negative)
Momentum (%): 1m 0.19872883581672324, 3m -5.7920499620220935, 6m -18.83951123539135, 12m -12.230504316648556, composite -12.345380956378193 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 12, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.4790076867089788 (Likely Safe)
Equity multiplier (leverage): 3.699774404312868
ROE archetype: Standard Business
P/E z-score: 4.477412726808383
FCF z-score: 4.4774127268083905
Treasury beta 1y: -0.015660410338883667 (R-squared: 0.00029967379352454417)
Dividend increase streak (years): 3
ROIC (%): 21.70100348038314 (pretax: 28.505118585871436)
Incremental ROIC 3y (%): 47.377936761221726 (pretax: 56.56102320333668)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 57.61078998073218, P/B 58.38150289017341, ROIC 11.946050096339114, revenue growth 1y , 6m momentum 72.0616570327553
Sector percentiles: P/E 54.915514592933945, 6m momentum 68.25396825396825
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07896209732484083
Base cash flow: 417594936.7088607
DCF price per share: base 387.3117942848131, conservative 251.72285700330002, aggressive 601.2273491745468
Financial scorecard for SUNDARAM.NS (Basic Materials — Paper & Paper Products, India)
Report date: 2026-03-31 (annual)
Stock price: 0.013212221304706855
Market cap: 606563520 (USD: 6428184.824077999)
P/E ratio: 0.1688119856509812
P/B ratio: 0.5826209957363538
Debt to equity: 0.23309999999999997
Current ratio: 2.93
Interest coverage ratio: 1.4355935496405674
Return on net tangible assets (%): 3.2116865666257843
Buffett classification: The Gruesome
Rule of 40 score: -7.4948925892741105
Altman Z-score: 3.1338209721674595 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.848946386518636, 3m -13.652628681530404, 6m -23.436013755762055, 12m -47.15111478117258, composite -26.784678108781595 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 1.4024136402299714
Revenue deceleration: no
Revenue growth consistency score: 10.786939116880008
Accrual ratio: 0.08075292005116345
FCF conversion rate: -2.173108979399277
Beneish M-score: -2.5612488222062373 (Likely Safe)
ROE (%): 3.395887796146461
Net margin (%): 2.318898714559212
Asset turnover: 1.0974669934794823
Equity multiplier (leverage): 1.3343817229343033
ROE archetype: Low Return
P/E z-score: 3.4607908656833044
Treasury beta 1y: -0.05090102973558552 (R-squared: 0.0018014724077425645)
Dividend increase streak (years): 0
ROIC (%): 2.1507640272175905 (pretax: 2.1507640272175905)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.909090909090914, P/B 42.42424242424242, ROIC 60.60606060606061, revenue growth 1y 31.818181818181817, 6m momentum 93.93939393939394
Sector percentiles: P/E 9.938922820655192, 6m momentum 47.973348139922265
Industry median P/E: 0.18811879264646555; industry median ROIC: 3.151283592253726
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06727129287965099
Base cash flow: 301939.38109368377
DCF price per share: base 0.00011136468221902471, conservative 9.154760191659169e-05, aggressive 0.00013701110087582514
Financial scorecard for SUNDRMBRAK.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 8.206028075970274
Market cap: 3127987200 (USD: 33149504.02713014)
P/E ratio: 0.7519512412988685
P/B ratio: 1.7838368878417046
Debt to equity: 0.44880000000000003
Current ratio: 1.39
Interest coverage ratio: 1.0606219859033015
Return on net tangible assets (%): 1.3868280508255484
Buffett classification: The Gruesome
Rule of 40 score: -7.079495056036893
Altman Z-score: 2.7242455859383004 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.617425167812493, 3m 25.15100429927923, 6m 26.610372012847066, 12m -23.14604123835196, composite 10.778599577825785 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): -15.447923027703336
Net income growth 1y (%): 411.0959937516076
Revenue deceleration: no
Beneish M-score: 2.303535464505118 (Strong Manipulation Signal)
ROE (%): 7.317663569170339
Net margin (%): 8.256922328379336
Asset turnover: 0.4324481484952878
Equity multiplier (leverage): 2.0493691652440136
ROE archetype: Standard Business
P/E z-score: 3.66049561828442
FCF z-score: 2.6862372398173124
Treasury beta 1y: 0.0019258174013266414 (R-squared: 0.00033903721631897997)
Dividend increase streak (years): 0
ROIC (%): 1.776494409932229 (pretax: 2.3252693182241764)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 47.658402203856745, P/B 54.54545454545454, ROIC 78.51239669421489, revenue growth 1y 63.36088154269972, 6m momentum 12.947658402203857
Sector percentiles: P/E 33.79694019471488, 6m momentum 9.909596662030598
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07656494878959409
Base cash flow: 146100.04239084362
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SUPERHOUSE.NS (Consumer Cyclical — Footwear & Accessories, India)
Report date: 2026-03-31 (annual)
Stock price: 1.5996077621800167
Market cap: 1708544256 (USD: 18106658.075455703)
P/E ratio: 0.48173176393084877
P/B ratio: 0.29401745993765016
Debt to equity: 0.369
Current ratio: 1.64
Interest coverage ratio: 1.048496845230731
Return on net tangible assets (%): 3.3363226483741966
Buffett classification: The Good
Rule of 40 score: 0.049357520237355956
Altman Z-score: 0.778257550351976 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.3153572697083293, 3m -2.005541922431088, 6m 6.245982375917538, 12m -18.859795307724163, composite -4.512615187354824 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): -18.949550435349394
Net income growth 1y (%): -276.6145706354028
Revenue deceleration: no
Revenue growth consistency score: 12.364303007354003
Beneish M-score: 2.7702023652883585 (Strong Manipulation Signal)
ROE (%): 0.7224023651795394
Net margin (%): 0.5629976841685822
Asset turnover: 0.7213586153573172
Equity multiplier (leverage): 1.7787762727959162
ROE archetype: Low Return
P/E z-score: 4.928168824236843
FCF z-score: 0.953709158891553
Treasury beta 1y: 0.0003411698230578814 (R-squared: 1.12427895061717e-05)
Dividend increase streak (years): 0
ROIC (%): 2.5376872535996964 (pretax: 3.9041342363072253)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.73170731707317, P/B 2.4390243902439024, ROIC 57.3170731707317, revenue growth 1y 51.21951219512195, 6m momentum 26.82926829268293
Sector percentiles: P/E 31.154381084840054, 6m momentum 23.64394993045897
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06353588271420241
Base cash flow: 1631464.6036456125
DCF price per share: base 0.027236172559310625, conservative 0.0220510475367288, aggressive 0.034097997829726064
Financial scorecard for SUPRIYA.NS (Healthcare — Biotechnology, India)
Report date: 2026-03-31 (annual)
Stock price: 8.675681255161024
Market cap: 67645792256 (USD: 716890549.5548961)
P/E ratio: 0.22828132156643804
P/B ratio: 3.759008619988435
Debt to equity: 0.0045000000000000005
Current ratio: 4.4
Interest coverage ratio: 140.6241397564849
Return on net tangible assets (%): 7.129095861740977
Buffett classification: The Good
Analyst consensus upside (%): 15755.703861897138
Rule of 40 score: 11.804838117929215
Altman Z-score: 26.250928605963615 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 7.854337075760127, earnings yield % 0.014110442451267836, rank 1869
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -13.352430024530285, 3m 27.007600983620435, 6m 10.93434476957523, 12m 8.877619679561993, composite 21.199218749488278 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 36.15870343095846
Net income growth 1y (%): 33.560956311583666
Revenue deceleration: no
Beneish M-score: 7.626048129716643 (Strong Manipulation Signal)
ROE (%): 18.205968751605813
Net margin (%): 25.259852030801756
Asset turnover: 0.6407425217623163
Equity multiplier (leverage): 1.1248625152473557
ROE archetype: High-Margin Compounder
P/E z-score: 3.9560921529672655
FCF z-score: 2.3760443142292527
Treasury beta 1y: 0.00016048081389975565 (R-squared: 2.2434529413071287e-06)
Dividend increase streak (years): 2
ROIC (%): 17.981307635512543 (pretax: 23.627035820478678)
Incremental ROIC 3y (%): 22.394305484107477 (pretax: 28.194050429454816)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 1.7148014440433215, P/B 39.62093862815885, ROIC 4.1516245487364625, revenue growth 1y 10.559566787003611, 6m momentum 20.397111913357403
Sector percentiles: P/E 7.234957020057306, 6m momentum 19.520057306590257
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08155155785371185
Base cash flow: 9039211.530309454
DCF price per share: base 0.038480196998475484, conservative 0.02148245753418883, aggressive 0.06977398921692851
Financial scorecard for SURANASOL.NS (Technology — Solar, India)
Report date: 2025-12-31 (quarterly)
Stock price: 0.2710569777043766
Market cap: 1292165376 (USD: 14394178.188704468)
P/E ratio: 7.416174668597527
Current ratio: 3.2
Interest coverage ratio: 2.5020746887966805
Buffett classification: The Great
Rule of 40 score: 16.69785615293293
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.388958135331767, 3m -4.424233151896286, 6m 3.107506766151736, 12m -28.946229145454677, composite -8.471177411142714 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): -83.3002519752226
Net income growth 1y (%): -37.49346116258562
Revenue deceleration: no
Beneish M-score: -3.0354045753041348 (Likely Safe)
Net margin (%): 8.56629002619541
ROE archetype: Standard Business
FCF z-score: 4.275842883106049
Treasury beta 1y: -0.03292005382051301 (R-squared: 0.0006774402541160959)
Dividend increase streak (years): 0
ROIC (%): -1.5045284287456262 (pretax: -1.9044663655007925)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.33333333333333, P/B , ROIC 47.22222222222222, revenue growth 1y 69.44444444444444, 6m momentum 19.444444444444446
Sector percentiles: P/E 32.83283283283283, 6m momentum 28.995662328995664
Industry median P/E: 2.8170500105507488; industry median ROIC: 0.4760017097045983
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09090000000000001
Base cash flow: 90904.83984101005
DCF price per share: base 0.0008228983928387142, conservative 0.0005722796918442522, aggressive 0.001238451937019295
Financial scorecard for SYNE3.SA (Real Estate — Real Estate Services, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 0.8460038986354775
Market cap: 662476928 (USD: 125946184.03041826)
P/E ratio: 1.777345477053674
P/B ratio: 0.42143400512618345
Debt to equity: 0.5034000000000001
Current ratio: 0.98
Interest coverage ratio: 1.6237356188711298
Return on net tangible assets (%): 5.170763265680802
Buffett classification: The Great
Analyst consensus upside (%): 1090.6965174129352
Rule of 40 score: 42.132507736481784
Altman Z-score: 0.6465670387243524 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.08513504035569974
Debt paydown yield (%): -3.3672071977304805
Total shareholder yield (%): -3.2820721573747806 (Minimal or Negative)
Momentum (%): 1m 25.09288415721165, 3m 6.010316536632299, 6m -3.5949045740967556, 12m 23.2559204800513, composite 0.3156440696138998 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 7.636202265281233
Net income growth 1y (%): 20.180455786149288
Revenue deceleration: no
Accrual ratio: -0.002364201218624293
FCF conversion rate: 1.2001756596784663
Beneish M-score: -2.492252090272749 (Likely Safe)
ROE (%): 1.9064950363112085
Net margin (%): 31.806587960938643
Asset turnover: 0.03713266210068207
Equity multiplier (leverage): 1.6142192067280423
ROE archetype: Low Return
P/E z-score: 5.375493444168165
FCF z-score: 6.376542148151285
Treasury beta 1y: -0.12252749404623599 (R-squared: 0.009962430043694782)
Dividend increase streak (years): 2
ROIC (%): 6.893916827145801 (pretax: 9.787875688106414)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 38.028169014084504, P/B 25.586854460093893, ROIC 26.76056338028169, revenue growth 1y 21.12676056338028, 6m momentum 39.671361502347416
Sector percentiles: P/E 23.059006211180126, 6m momentum 40.838509316770185
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07415888860101393
Base cash flow: 20899635.03649635
DCF price per share: base 0.4485423722689886, conservative 0.38298262948618544, aggressive 0.5307149707081728
Financial scorecard for TBSO.PA (Financial Services — Capital Markets, France)
Report date: 2025-12-31 (annual)
Stock price: 2.8045977011494254
Debt to equity: 0
Current ratio: 0.78
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Momentum (%): 1m -50.806451612903224, 3m -53.616268788682575, 6m 3.9635354736424975, 12m 33.179220445643104, composite 40.35741313137868 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Net income growth 1y (%): -387.2485982050846
Revenue deceleration: no
Beneish M-score: -464.3928594429533 (Likely Safe)
ROE (%): -20.164212349269743
Net margin (%): -1304.6516103073666
Asset turnover: 0.01219663735219578
Equity multiplier (leverage): 1.2672041798229958
ROE archetype: Low Return
Treasury beta 1y: 0.11744313675397003 (R-squared: 0.0008778051650584667)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 26.373626373626376
Sector percentiles: P/E , 6m momentum 30.134505949301605
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0887
Base cash flow: -1754771.7647058824
Financial scorecard for TBZ.NS (Consumer Cyclical — Luxury Goods, India)
Report date: 2026-03-31 (annual)
Stock price: 2.672274979355904
Market cap: 17275891712 (USD: 183084905.80754557)
P/E ratio: 0.03880323326175156
P/B ratio: 0.8838697018640789
Debt to equity: 1.0573000000000001
Current ratio: 1.65
Interest coverage ratio: 4.83496360510039
Return on net tangible assets (%): 27.652143189627466
Buffett classification: The Great
Rule of 40 score: 11.310555075563832
Altman Z-score: 1.8079477184747337 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 11.17166031610412, earnings yield % 0.044018604197526484, rank 1442
Dividend yield (%): 0.8690955147380818
Buyback yield (%): 0
Debt paydown yield (%): -0.7414837684350176
Total shareholder yield (%): 0.12761174630306416 (Low Return)
Momentum (%): 1m 34.23428991719179, 3m 72.03981276999873, 6m 49.711495508674396, 12m 19.827983296839374, composite 37.00636591051574 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 42.22145643005803
Net income growth 1y (%): 545.9903875772419
Revenue deceleration: no
Revenue growth consistency score: 23.261454382653888
Accrual ratio: 0.09212947329934504
FCF conversion rate: 0.07696075790252078
Beneish M-score: -2.155495948702063 (Likely Safe)
ROE (%): 8.070639827887693
Net margin (%): 8.153214738007069
Asset turnover: 0.3947026902820492
Equity multiplier (leverage): 2.5078929748169303
ROE archetype: Standard Business
P/E z-score: 6.286037049306199
FCF z-score: 4.552368834168102
Treasury beta 1y: -0.0008069288595466416 (R-squared: 4.2213190355395025e-05)
Dividend increase streak (years): 1
ROIC (%): 15.335091195651737 (pretax: 20.488840449342373)
Incremental ROIC 3y (%): 49.221033522138065 (pretax: 66.90669322683725)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 0, P/B 24.576271186440678, ROIC 23.728813559322035, revenue growth 1y 10.16949152542373, 6m momentum 9.322033898305085
Sector percentiles: P/E 1.4255910987482614, 6m momentum 4.415855354659249
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07321678230225738
Base cash flow: 24534188.215345487
DCF price per share: base 0.038461496509142844, conservative 0.027949104290213786, aggressive 0.05313776752401798
Financial scorecard for TEXF.BR (Real Estate — Real Estate Services, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 47.58620689655172
Market cap: 151795472 (USD: 178582908.23529413)
P/E ratio: 16.835534213685474
P/B ratio: 1.0949418103455621
Debt to equity: 0.2145
Current ratio: 1.01
Interest coverage ratio: 7.169298799747316
Return on net tangible assets (%): 5.973938499002615
Buffett classification: The Good
Analyst consensus upside (%): 27.54848830576154
Rule of 40 score: 28.921025059588324
Piotroski F-score: 2 (Weak)
Dividend yield (%): 4.244527135829189
Buyback yield (%): 0
Debt paydown yield (%): -1.7461544131786282
Total shareholder yield (%): 2.4983727226505614 (Low Return)
Momentum (%): 1m -1.895734597156414, 3m 7.356080616564753, 6m 19.347150571695774, 12m 22.756527654230542, composite 17.2772885523552 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.04003244447840325
FCF conversion rate: 0.2544220714206252
Beneish M-score: 4.378250435928015 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.5257399391289626
ROE archetype: Standard Business
P/E z-score: 5.955968066938032
FCF z-score: 3.8420436387740677
Treasury beta 1y: -0.055389145435816405 (R-squared: 0.0051163046313202135)
Dividend increase streak (years): 20
ROIC (%): 6.7391783713596025 (pretax: 7.8622495635547445)
Incremental ROIC 3y (%): 5.787973267795517 (pretax: 9.596993290896123)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.051643192488264, P/B 51.87793427230047, ROIC 28.169014084507044, revenue growth 1y , 6m momentum 8.450704225352112
Sector percentiles: P/E 39.67391304347826, 6m momentum 10.869565217391305
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05225521951940937
Base cash flow: 8138823.529411763
DCF price per share: base 181.69495469834533, conservative 90.73998386988413, aggressive 366.3321272935446
Financial scorecard for TNPL.NS (Basic Materials — Paper & Paper Products, India)
Report date: 2026-03-31 (annual)
Stock price: 1.5457266721717589
Market cap: 10364286976 (USD: 109837716.99872828)
P/E ratio: 0.036104127202023245
P/B ratio: 0.36457502431446603
Debt to equity: 0.6964
Current ratio: 0.69
Interest coverage ratio: 0.869124042244771
Return on net tangible assets (%): 7.084298006150867
Buffett classification: The Gruesome
Rule of 40 score: -2.1725914551869847
Altman Z-score: 0.23886423994619232 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 1.7618695409145573, earnings yield % 0.025114392932245554, rank 2753
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.9207467809768283, 3m 3.300906915270722, 6m 8.42467946376025, 12m -18.94714785723131, composite -2.653681413818744 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 2.827475042632943
Revenue deceleration: no
Accrual ratio: 0.007704262589294199
FCF conversion rate: 0.8025428859737639
Beneish M-score: -2.5428761648685154 (Likely Safe)
ROE (%): 10.729368246724484
Net margin (%): 5.407475958285497
Asset turnover: 0.721545453073632
Equity multiplier (leverage): 2.7498934061086326
ROE archetype: Standard Business
P/E z-score: 4.476037744714539
FCF z-score: 4.476037744714539
Treasury beta 1y: 0.028108884635426486 (R-squared: 0.0009620642101886135)
Dividend increase streak (years): 0
ROIC (%): 3.399948728465956 (pretax: 4.303732567678424)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.0303030303030303, P/B 19.696969696969695, ROIC 45.45454545454545, revenue growth 1y 27.27272727272727, 6m momentum 22.727272727272727
Sector percentiles: P/E 0.5274847307051638, 6m momentum 15.991116046640755
Industry median P/E: 0.18811879264646555; industry median ROIC: 3.151283592253726
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 17381305.63798219
DCF price per share: base 0.06412641694487199, conservative 0.04666190661046983, aggressive 0.0907120997178664
Financial scorecard for UHAL (Industrials — Rental & Leasing Services, United States)
Report date: 2026-03-31 (annual)
Stock price: 71.43
Market cap: 13964151808 (USD: 13964151808)
P/E ratio: 199.08333333333334
P/B ratio: 0.12200170520167043
Debt to equity: 1.0674
Current ratio: 1.04
Interest coverage ratio: 1.282024606603115
Return on net tangible assets (%): -14.108502872767026
Buffett classification: The Gruesome
Analyst consensus upside (%): 84.76349937212223
Rule of 40 score: -18.93203130116804
Altman Z-score: 1.1922377669497626 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.705832242557602, earnings yield % 2.2096238150597203, rank 4767
Dividend yield (%): 0.2527471806757373
Buyback yield (%): 0
Debt paydown yield (%): -6.326922051175685
Total shareholder yield (%): -6.074174870499947 (Minimal or Negative)
Momentum (%): 1m 11.452644718364805, 3m 35.82430119794638, 6m 22.584520336365202, 12m 12.986396709901943, composite 19.92832277443414 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): 3.1057738532917156
Revenue deceleration: no
Revenue growth consistency score: 0.8186244123951409
Accrual ratio: 0.06873757368016105
FCF conversion rate: -16.357196131267443
Beneish M-score: -2.9989019436903597 (Likely Safe)
ROE (%): 1.1003194351954764
Net margin (%): 1.376788539040339
Asset turnover: 0.2876387450142572
Equity multiplier (leverage): 2.7784600504811645
ROE archetype: Low Return
P/E z-score: 5.524479990313067
Treasury beta 1y: -0.0001560807951995337 (R-squared: 3.931055019310807e-06)
Dividend increase streak (years): 0
ROIC (%): 2.438997502726195 (pretax: 3.304711345419862)
Incremental ROIC 3y (%): -19.41537389817401 (pretax: -25.305553166922074)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 61.53846153846154, P/B 7.6923076923076925, ROIC 55.769230769230774, revenue growth 1y 31.73076923076923, 6m momentum 11.538461538461538
Sector percentiles: P/E 66.46185355862775, 6m momentum 16.02662570404506
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08025685153200429
Base cash flow: -1073890000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VCT.PA (Basic Materials — Building Materials, France)
Report date: 2025-12-31 (annual)
Stock price: 70.57471264367815
Market cap: 2734615808 (USD: 3217195068.2352943)
P/E ratio: 14.1157278572114
P/B ratio: 1.0182261795121783
Debt to equity: 0.5242
Current ratio: 1.35
Interest coverage ratio: 7.062369120175028
Return on net tangible assets (%): 19.765986796127876
Buffett classification: The Good
Analyst consensus upside (%): -1.5363698164513921
Rule of 40 score: 20.201238365616714
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 13.62086212825801, earnings yield % 12.730784108194435, rank 1625
Dividend yield (%): 4.253394559474439
Buyback yield (%): 2.209414566508642
Debt paydown yield (%): -3.9246075147386894
Total shareholder yield (%): 2.5382016112443924 (Low Return)
Momentum (%): 1m 3.193277310924362, 3m -7.899464531770558, 6m -20.609217954789788, 12m -2.378347034782052, composite -11.302631667993142 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 2, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.0010752209793766178
FCF conversion rate: 1.0210919004232728
Beneish M-score: -2.4806898618768307 (Likely Safe)
Equity multiplier (leverage): 2.0255114675790638
ROE archetype: Standard Business
P/E z-score: 5.6674777641350875
FCF z-score: 4.766191374709009
Treasury beta 1y: -0.15245875760202618 (R-squared: 0.019071069480225612)
Dividend increase streak (years): 0
ROIC (%): 7.434306987077449 (pretax: 10.331344354293549)
Incremental ROIC 3y (%): 46.83226235031853 (pretax: 66.03748831486519)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 53.96825396825397, P/B 42.857142857142854, ROIC 38.095238095238095, revenue growth 1y , 6m momentum 70.63492063492063
Sector percentiles: P/E 27.79011660188784, 6m momentum 44.78067740144364
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.061933974092293426
Base cash flow: 381325882.3529413
DCF price per share: base 271.68024348458556, conservative 189.91461213605362, aggressive 393.11201212852734
Financial scorecard for VIRP.PA (Healthcare — Drug Manufacturers - General, France)
Report date: 2025-12-31 (annual)
Stock price: 368.39080459770116
Market cap: 2686310400 (USD: 3160365176.470588)
P/E ratio: 23.25048175850018
P/B ratio: 2.6518392563792132
Debt to equity: 0.2575
Current ratio: 1.53
Interest coverage ratio: 26.052524337785826
Return on net tangible assets (%): 22.161489067102803
Buffett classification: The Good
Analyst consensus upside (%): -1.6098671087011511
Rule of 40 score: 24.992821290131207
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 31.213703497755418, earnings yield % 9.505891752931047, rank 581
Dividend yield (%): 0.45221877561133667
Buyback yield (%): 0
Debt paydown yield (%): -0.6326777240634599
Total shareholder yield (%): -0.18045894845212324 (Minimal or Negative)
Momentum (%): 1m -6.0117302052785915, 3m -11.607585527028915, 6m -12.578341072289453, 12m -8.835395391858052, composite -9.063400211861813 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 13, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.030435842588068897
FCF conversion rate: 0.6418710690781844
Beneish M-score: -2.189143503643792 (Likely Safe)
Equity multiplier (leverage): 1.7029129830886442
ROE archetype: Standard Business
P/E z-score: 5.67753548821579
FCF z-score: 5.677535488215786
Treasury beta 1y: -0.05096974190938604 (R-squared: 0.003325515530624832)
Dividend increase streak (years): 0
ROIC (%): 12.312847265655483 (pretax: 17.82278967221735)
Incremental ROIC 3y (%): 7.436477743183828 (pretax: 10.51359761935678)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 54.166666666666664, P/B 31.944444444444443, ROIC 55.55555555555556, revenue growth 1y , 6m momentum 75
Sector percentiles: P/E 25.644699140401144, 6m momentum 42.76504297994269
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08208904903932517
Base cash flow: 140283529.41176468
DCF price per share: base 515.1167582434887, conservative 322.8028574674863, aggressive 824.7209091962342
Financial scorecard for VISTN.OL (Healthcare — Drug Manufacturers - Specialty & Generic, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 2.100926879505664
Market cap: 904629632 (USD: 92973240.69886947)
P/E ratio: 1.2565457837811385
P/B ratio: 2.6001208077509377
Debt to equity: 0.0014000000000000002
Current ratio: 2.96
Interest coverage ratio: 3.9033544877606525
Return on net tangible assets (%): 6.103235457000451
Buffett classification: The Good
Rule of 40 score: -3.875638613446008
Altman Z-score: 6.758306332722628 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 5.851540966495055, earnings yield % 0.24615366589481932, rank 1698
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.0597322348094798, 3m -6.296688472752063, 6m 5.570004712946643, 12m -10.176473668592587, composite -3.0047080924564855 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 14.922125172082467
Net income growth 1y (%): 29.1945141430922
Revenue deceleration: no
Accrual ratio: 0.07069184507102448
FCF conversion rate: -0.4456749336931739
Beneish M-score: -2.065304442577372 (Likely Safe)
ROE (%): 6.428173286996063
Net margin (%): 19.15179924073645
Asset turnover: 0.25532249840033283
Equity multiplier (leverage): 1.3145857179296265
ROE archetype: Standard Business
P/E z-score: 4.881909832057639
FCF z-score: 4.881909832057641
Treasury beta 1y: 0.033336131545533276 (R-squared: 0.0015187530719622934)
Dividend increase streak (years): 0
ROIC (%): 23.012095551916577 (pretax: 29.50443111170746)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 31.085043988269796, P/B 52.19941348973607, ROIC 8.211143695014663, revenue growth 1y 20.821114369501466, 6m momentum 31.671554252199414
Sector percentiles: P/E 13.18051575931232, 6m momentum 23.030085959885387
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08061683024517957
Base cash flow: 8019900.497512437
DCF price per share: base 0.8789267512577231, conservative 0.47703555469930176, aggressive 1.6078436297813685
Financial scorecard for VTR.PA (Real Estate — REIT - Office, France)
Report date: 2025-12-31 (annual)
Stock price: 4.620689655172414
Market cap: 68532760 (USD: 80626776.47058824)
P/B ratio: 0.2583137228036382
Debt to equity: 2.4485
Current ratio: 0.06
Interest coverage ratio: 0.7718516085130346
Return on net tangible assets (%): -11.389931049490427
Buffett classification: The Great
Analyst consensus upside (%): 442.5531914893617
Rule of 40 score: 24.12905205560724
Altman Z-score: -0.5630216291198433 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.851241362524974
Total shareholder yield (%): 8.851241362524974 (Moderate Return)
Momentum (%): 1m 4.687499999999999, 3m -22.082488167680868, 6m 10.999807358890378, 12m -36.65183537263627, composite -16.857000388247183 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 17.712844084256353
Revenue CAGR 3y (%): -5.09084053133434
Revenue deceleration: no
Revenue growth consistency score: 23.930520390074324
Accrual ratio: -0.028084672388494943
FCF conversion rate: -0.18646109371235844
Beneish M-score: -2.1369140039225933 (Likely Safe)
Equity multiplier (leverage): 3.669734577622165
ROE archetype: Standard Business
FCF z-score: 3.973246540603873
Treasury beta 1y: 0.047779827700594635 (R-squared: 0.0012248745717207638)
Dividend increase streak (years): 0
ROIC (%): 2.9904255784354565 (pretax: 3.7853488334626033)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 27.906976744186046, ROIC 44.18604651162791, revenue growth 1y 2.3255813953488373, 6m momentum 37.2093023255814
Sector percentiles: P/E , 6m momentum 16.61490683229814
Industry median P/E: 13.467141593735859; industry median ROIC: 2.421970885901387
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.054832526029265916
Base cash flow: -33251764.705882356
DCF price per share: base 0, conservative 0, aggressive 0