speb/financial-data huggingface dataset:
Financial scorecard for TEL (Technology — Electronic Components, Ireland)
Report date: 2026-06-30 (quarterly)
Stock price: 202.94
Market cap: 58840559616 (USD: 58840559616)
P/E ratio: 19.746327130264447
Debt to equity: 0.4205
Current ratio: 1.88
Buffett classification: The Gruesome
Analyst consensus upside (%): 24.29938991121471
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 47.27577535624476, earnings yield % 6.2813839921667824, rank 593
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.2110299672626472, 3m -5.097268986157878, 6m -8.70895186684661, 12m -0.2555784920869017, composite -5.406490538274997 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.592294600929085
FCF z-score: 4.592294600929087
Treasury beta 1y: -0.005951106778706017 (R-squared: 0.005470480933680197)
Insider 90-day net shares: -28200 (net value USD: -6140674.00)
Dividend increase streak (years): 0
ROIC (%): 12.718126626192545 (pretax: 19.566348655680834)
Incremental ROIC 3y (%): 0.4070869290322792 (pretax: 16.918191441100863)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 54.008438818565395, P/B , ROIC 24.050632911392405, revenue growth 1y , 6m momentum 62.869198312236286
Sector percentiles: P/E 40.04004004004004, 6m momentum 41.90857524190857
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09964755345362498
Base cash flow: 3140000000
DCF price per share: base 209.8062328320896, conservative 143.6843342567724, aggressive 306.5807615635689
Financial scorecard for TEN (Energy — Oil & Gas Midstream, Greece)
Report date: 2026-03-31 (quarterly)
Stock price: 39.4
Market cap: 1187027584 (USD: 1187027584)
P/E ratio: 6.4371941272430675
P/B ratio: 0.5309847635799195
Debt to equity: 1.0966
Interest coverage ratio: 5.285549355397344
Return on net tangible assets (%): 4.792641634669512
Buffett classification: The Great
Analyst consensus upside (%): 16.57374556512924
Rule of 40 score: 49.69427384698608
Altman Z-score: 0.506347997284595 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.0624007777242643, earnings yield % 4.216028093646386, rank 933
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -29.626948760998793
Total shareholder yield (%): -29.626948760998793 (Minimal or Negative)
Momentum (%): 1m 3.2765399737876804, 3m 0.33104150751208417, 6m 51.59676798768758, 12m 99.09044972208186, composite 48.233979280949995 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 35.75221818122003
Net income growth 1y (%): 148.09338171899094
Revenue deceleration: no
Accrual ratio: -0.001427086682190022
FCF conversion rate: 1.064787220055222
Beneish M-score: -0.3331842872846447 (Strong Manipulation Signal)
ROE (%): 4.735407262067117
Net margin (%): 36.079584761407794
Asset turnover: 0.061051941212047094
Equity multiplier (leverage): 2.14979143290602
ROE archetype: Low Return
P/E z-score: 4.7498491200202295
Treasury beta 1y: 0.009794493285599993 (R-squared: 0.01371173203039361)
Insider 90-day net shares: 22510 (net value USD: 898579.00)
Dividend increase streak (years): 1
ROIC (%): 5.703871277880808 (pretax: 7.220090225165579)
Incremental ROIC 3y (%): 0.8491647857061444 (pretax: 1.0748921338052493)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.243697478991598, P/B 12.605042016806722, ROIC 42.016806722689076, revenue growth 1y 15.126050420168067, 6m momentum 10.084033613445378
Sector percentiles: P/E 16.15460852329039, 6m momentum 9.217046580773044
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -128755294.11764711
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for THEMISMED.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 1.133980181668043
Market cap: 10204193792 (USD: 108141095.7185248)
P/E ratio: 5.8090666103960045
P/B ratio: 1.5199098543567584
Debt to equity: 0.2511
Current ratio: 1.84
Interest coverage ratio: -0.9288307168385009
Return on net tangible assets (%): 1.7456080604594693
Buffett classification: The Gruesome
Rule of 40 score: -25.86997287943466
Altman Z-score: 3.4846400204201244 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 0.37820619696557534, earnings yield % 0.0011132736065521396, rank 3026
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.686773526933719, 3m 10.681264153473887, 6m 30.28890128438453, 12m -16.488333024105927, composite 10.808810362291096 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -3.241970000694261
Revenue deceleration: no
Revenue growth consistency score: 3.4885842324195377
Accrual ratio: 0.0148886771784112
FCF conversion rate: -7.112509834775766
Beneish M-score: -2.5010957851216076 (Likely Safe)
ROE (%): 0.2714865060925088
Net margin (%): 0.3342435252917947
Asset turnover: 0.5490828434026387
Equity multiplier (leverage): 1.4792697324903747
ROE archetype: Low Return
P/E z-score: 4.951511201036672
Treasury beta 1y: 0.000536726506312898 (R-squared: 1.688196597104889e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -1.335741675075681 (pretax: -2.0549871924241248)
Incremental ROIC 3y (%): -4690.221213057688 (pretax: -6115.48443016479)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 38.70967741935484, P/B 37.82991202346041, ROIC 61.29032258064516, revenue growth 1y 49.853372434017594, 6m momentum 13.78299120234604
Sector percentiles: P/E 18.19484240687679, 6m momentum 10.494269340974212
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06944996115819262
Base cash flow: 737144.9766850361
DCF price per share: base 0.000503044352603194, conservative 0.0003469466662934126, aggressive 0.0007028035148673426
Financial scorecard for THG (Financial Services — Insurance - Property & Casualty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 218.11
Market cap: 7630968320 (USD: 7630968320)
P/E ratio: 8.699445284921836
P/B ratio: 1.6904466237312346
Debt to equity: 0.23629999999999998
Current ratio: 0.35
Return on net tangible assets (%): 5.351456539686284
Buffett classification: The Gruesome
Analyst consensus upside (%): 25.35505188105038
Rule of 40 score: 8.108626156019485
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.43900064310580184
Buyback yield (%): 1.138780772713259
Debt paydown yield (%): 4.90763405501859
Total shareholder yield (%): 6.485415470837651 (Moderate Return)
Momentum (%): 1m 3.6644486692015246, 3m 23.449173647271905, 6m 30.02086438152013, 12m 36.38694347173589, composite 28.345273640079256 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 0, recommendation: Neutral
Revenue growth 1y (%): 5.934699504919472
Net income growth 1y (%): 45.70982839313573
Revenue deceleration: no
Accrual ratio: 0.004272023325844845
FCF conversion rate: 0.617237687366167
Beneish M-score: -2.469808389328191 (Likely Safe)
ROE (%): 5.231100967529649
Net margin (%): 11.050638902035022
Asset turnover: 0.10099899622388987
Equity multiplier (leverage): 4.686932048894552
ROE archetype: Standard Business
P/E z-score: 4.809827741380649
FCF z-score: 4.809827741380649
Treasury beta 1y: -0.0012085472386057336 (R-squared: 0.0006317192664820675)
Insider 90-day net shares: -46902 (net value USD: -8933935.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.44444444444444, P/B 52.77777777777778, ROIC , revenue growth 1y 36.11111111111111, 6m momentum 19.444444444444446
Sector percentiles: P/E 28.660113812726333, 6m momentum 6.621831350232799
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.057186295185424396
Base cash flow: 650200000
DCF price per share: base 883.1984444828541, conservative 617.4699806708861, aggressive 1308.097592519867
Financial scorecard for THO (Consumer Cyclical — Recreational Vehicles, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 76.66
Market cap: 3990718208 (USD: 3990718208)
P/E ratio: 15.888663967611334
P/B ratio: 0.9474798594241125
Debt to equity: 0.2132
Current ratio: 1.71
Interest coverage ratio: 9.945416882444329
Return on net tangible assets (%): 9.216666922618835
Buffett classification: The Great
Analyst consensus upside (%): 15.30131226907887
Rule of 40 score: 37.65004487216705
Altman Z-score: 2.34908357105646 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 3.8137887071374243, earnings yield % 2.1168396401737946, rank 1016
Dividend yield (%): 0.6782989574592384
Buyback yield (%): 1.26543637931551
Debt paydown yield (%): 0.15987097227788025
Total shareholder yield (%): 2.1036063090526285 (Low Return)
Momentum (%): 1m 2.254235027344268, 3m -2.281708094327605, 6m -32.05105477752171, 12m -16.136090143310362, composite -17.43922201843615 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): -3.9131329935995884
Net income growth 1y (%): -28.077079557643223
Revenue deceleration: no
Revenue growth consistency score: 6.542325421095629
Accrual ratio: -0.013944486104379152
FCF conversion rate: 2.0162400106963974
Beneish M-score: -2.4441552854619353 (Likely Safe)
ROE (%): 2.2519254936893094
Net margin (%): 3.4955121950518024
Asset turnover: 0.39255038043278456
Equity multiplier (leverage): 1.6411481718753547
ROE archetype: Low Return
P/E z-score: 4.826923312989261
FCF z-score: 4.82692331298926
Treasury beta 1y: -0.004051637091088157 (R-squared: 0.0020658272470614955)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.600520150756764 (pretax: 6.464855213054226)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.303030303030305, P/B 18.181818181818183, ROIC 36.36363636363637, revenue growth 1y 33.33333333333333, 6m momentum 57.57575757575758
Sector percentiles: P/E 51.14742698191933, 6m momentum 76.56467315716272
Industry median P/E: 14.506477326180093; industry median ROIC: 5.376495746975805
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.107646202575222
Base cash flow: 470084000
DCF price per share: base 101.65556472748561, conservative 91.58506268414364, aggressive 113.32537371426169
Financial scorecard for THQ (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 18.66
Market cap: 768665152 (USD: 768665152)
P/B ratio: 0.93734842563251
Debt to equity: 0.3118675110301648
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.362416107382558, 3m 7.736720554272517, 6m -1.4263074484944511, 12m 19.00510204081633, composite 6.780341783558673 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4852613911210755 (Likely Safe)
Equity multiplier (leverage): 1.3130921826333677
ROE archetype: Standard Business
FCF z-score: 4.742960275288737
Treasury beta 1y: -0.0014151216704401369 (R-squared: 0.0011299385906858095)
Insider 90-day net shares: 568 (net value USD: 10502.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 55.05925250683683, ROIC , revenue growth 1y , 6m momentum 45.94348222424795
Sector percentiles: P/E , 6m momentum 43.921365752715985
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0874595730528506
Base cash flow: -114843963
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for THS.L (Basic Materials — Other Precious Metals & Mining, Cyprus)
Report date: 2026-03-31 (quarterly)
Stock price: 0.015066666666666666
Market cap: 334808128 (USD: 384836928.7356322)
P/E ratio: 0.04912280701754387
P/B ratio: 0.00427067235423505
Debt to equity: 0.1464
Current ratio: 2.3
Buffett classification: The Gruesome
Analyst consensus upside (%): 1459303.5714285711
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 11.33913279255259, earnings yield % 45.105924078806154, rank 1732
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.700634994212355
Total shareholder yield (%): -6.700634994212355 (Minimal or Negative)
Momentum (%): 1m 1.333333333333336, 3m -1.3333333333333295, 6m -11.513227513227516, 12m 22.520146520146504, composite 2.6871594941770325 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -3.1215897389304232 (Likely Safe)
Equity multiplier (leverage): 1.488824458398438
ROE archetype: Standard Business
P/E z-score: 4.620519395049857
Treasury beta 1y: -0.0004921945699483773 (R-squared: 2.4640254805711423e-05)
Insider 90-day net shares: 32451 (net value USD: 53057.00)
Dividend increase streak (years): 0
ROIC (%): 11.060906408905504 (pretax: 16.084549043137343)
Incremental ROIC 3y (%): -11.229110124961398 (pretax: -11.220339633541586)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 0, P/B 0.8595988538681949, ROIC 6.303724928366762, revenue growth 1y , 6m momentum 21.20343839541547
Sector percentiles: P/E 1.5546918378678511, 6m momentum 36.28539700166574
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06533571330125029
Base cash flow: 38291764.705882385
DCF price per share: base 4.454888235036711, conservative 3.3528519942276658, aggressive 6.062398481634447
Financial scorecard for TLS.AX (Communication Services — Telecom Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 3.395833333333333
Market cap: 54470377472 (USD: 35601553903.267975)
P/E ratio: 15.19607843137255
P/B ratio: 3.174612867648321
Debt to equity: 1.1914
Current ratio: 0.59
Interest coverage ratio: 5.411764705882352
Return on net tangible assets (%): 225.42372881355934
Buffett classification: The Good
Analyst consensus upside (%): 71.75483870967739
Rule of 40 score: 14.009106231610481
Altman Z-score: 2.0595057738054603 (Grey Zone)
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 18.09242871189774, earnings yield % 2.876999390289878, rank 2391
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.6407371167645266, 3m -11.632589838909551, 6m 7.0824334053275635, 12m 8.868542108987953, composite 2.8105867504625426 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.024215511489789895
FCF conversion rate: 1.47247119078105
Beneish M-score: -2.561842189051911 (Likely Safe)
ROE (%): 13.776258972501576
Net margin (%): 10.313861865563235
Asset turnover: 0.4969320456310361
Equity multiplier (leverage): 2.687899235161858
ROE archetype: Standard Business
P/E z-score: 4.830225991692126
FCF z-score: 4.83022599169212
Treasury beta 1y: 0.004087374260429375 (R-squared: 0.011729604609967047)
Insider 90-day net shares: 157670 (net value USD: 496606.00)
Dividend increase streak (years): 0
ROIC (%): 7.111397977634389 (pretax: 9.946244631970929)
Incremental ROIC 3y (%): 50.15560534355156 (pretax: 73.2516417897369)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 36.134453781512605, P/B 45.79831932773109, ROIC 32.35294117647059, revenue growth 1y , 6m momentum 22.689075630252102
Sector percentiles: P/E 40.03254678600488, 6m momentum 18.87713588283157
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 3129411764.705882
DCF price per share: base 6.232018205091741, conservative 4.825594676689197, aggressive 8.372973150558039
Financial scorecard for TM1.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.14583333333333334
Market cap: 216486112 (USD: 141494190.8496732)
Debt to equity: 0.003
Current ratio: 3.74
Buffett classification: The Gruesome
Analyst consensus upside (%): 3112.9999999999995
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -18.6698717948718, 3m -43.28703703703704, 6m 1.388888888888901, 12m 267.01388888888886, composite 103.12207322264794 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.016063440200954158 (R-squared: 0.0024753570158851618)
Insider 90-day net shares: 270271 (net value USD: 72378.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 9.169054441260744
Sector percentiles: P/E , 6m momentum 20.51637978900611
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TM1.L (Basic Materials — Other Industrial Metals & Mining, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0
Market cap: 3207282 (USD: 4334164.864864865)
Debt to equity: -4.311871227364187
Current ratio: 0.1
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -43.33716852710338
Total shareholder yield (%): -43.33716852710338 (Minimal or Negative)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6566526737259104 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 9.115641233578993 (R-squared: 0.012673418927256706)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -58.086694158973565 (pretax: -73.52746096072602)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 46.04496253122398, revenue growth 1y , 6m momentum 
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -16891780.82191781
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TML.AX (Utilities — Utilities - Renewable, Malaysia)
Report date: 2025-12-31 (annual)
Stock price: 0.034722222222222224
Market cap: 4171708 (USD: 1030051.3580246913)
P/E ratio: 283.835003592578
P/B ratio: 0.49601100545577964
Debt to equity: 1.0258
Current ratio: 14
Interest coverage ratio: -0.5820203892493049
Return on net tangible assets (%): -3.6081414473684217
Buffett classification: The Gruesome
Rule of 40 score: -22.07821819975104
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.136238204823647
Total shareholder yield (%): 10.136238204823647 (High Return)
Momentum (%): 1m 0.6944444444444503, 3m -2.777777777777787, 6m 26.73611111111111, 12m 74.76851851851852, composite 32.50718390804597 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.0030851401798294535
FCF conversion rate: -3.2058823529411766
Beneish M-score: -9.35953791812747 (Likely Safe)
Equity multiplier (leverage): 2.499034875696765
ROE archetype: Standard Business
P/E z-score: 2.9971082626475694
Treasury beta 1y: 0.0012151709587450222 (R-squared: 0.000153562436895058)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -1.8291439722715752 (pretax: -1.8291439722715752)
Incremental ROIC 3y (%): 20.642016081012713 (pretax: 27.559786106127532)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 18.88111888111888, ROIC 62.23776223776224, revenue growth 1y , 6m momentum 14.685314685314685
Sector percentiles: P/E , 6m momentum 8.266129032258064
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.06036264257985963
Base cash flow: -173333.33333333334
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TR (Consumer Defensive — Confectioners, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 37.52
Market cap: 2820422912 (USD: 2820422912)
P/E ratio: 31.388888888888886
Debt to equity: 0.0143
Current ratio: 3.57
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 21.906115716827987, earnings yield % 3.7951729770202656, rank 1875
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.107011070110687, 3m -10.110206037374219, 6m 3.3893634610085535, 12m -2.1897810218978004, composite -2.605244362438192 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.409397776471196
FCF z-score: 4.409397776471193
Treasury beta 1y: 0.0016068968587473692 (R-squared: 0.000697925362967286)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 9.454393208591224 (pretax: 12.977166953793937)
Incremental ROIC 3y (%): -9.239929943151791 (pretax: -7.490728163489568)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 60.317460317460316, P/B , ROIC 19.047619047619047, revenue growth 1y , 6m momentum 26.984126984126984
Sector percentiles: P/E 57.711803041274436, 6m momentum 24.33019551049964
Industry median P/E: 0.15703919494997043; industry median ROIC: 5.572919474291149
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06794485515035825
Base cash flow: 84856000
DCF price per share: base 49.52368743475399, conservative 42.70687418897437, aggressive 58.35205218036579
Financial scorecard for TRAF.L (Real Estate — Real Estate - Development, United Kingdom)
Report date: 2025-09-30 (quarterly)
Stock price: 0.0030666666666666668
Market cap: 9227974 (USD: 12470235.135135135)
Debt to equity: -1.2936482604532396
Current ratio: 1.33
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.658166281497254
Total shareholder yield (%): -8.658166281497254 (Minimal or Negative)
Momentum (%): 1m 1.333333333333335, 3m -18.95238095238096, 6m -9.226666666666668, 12m -24.355555555555558, composite -17.843308270676697 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.9311335833326475 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0006147719362943588 (R-squared: 8.796893190553868e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 45.41984732824427
Sector percentiles: P/E , 6m momentum 49.922360248447205
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.14315
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TRANSRAILL.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 4.982452518579686
Market cap: 64805388288 (USD: 686788769.4785926)
P/E ratio: 0.1596030319491372
P/B ratio: 2.6482742058020716
Debt to equity: 0.2973
Current ratio: 1.31
Interest coverage ratio: 3.4450999222572825
Return on net tangible assets (%): 9.751617598064144
Buffett classification: The Good
Rule of 40 score: 23.73265446668738
Altman Z-score: 1.3503130942576902 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 8.671516079632468, earnings yield % 0.03154242026157893, rank 1608
Dividend yield (%): 0.16572696011434473
Buyback yield (%): 0
Debt paydown yield (%): 0.780385847411679
Total shareholder yield (%): 0.9461128075260238 (Low Return)
Momentum (%): 1m -8.485173539480014, 3m -18.59399192299752, 6m -0.6871987370945868, 12m -38.25355035926375, composite -17.269888325087766 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 17.918894778194105
Net income growth 1y (%): 11.313652235052984
Revenue CAGR 3y (%): 24.10487406332067
Net income CAGR 3y (%): 48.34429284354967
FCF CAGR 3y (%): 56.93665865054884
Revenue deceleration: yes
Revenue growth consistency score: 5.4586952734515215
Beneish M-score: 1.3987486037331605 (Strong Manipulation Signal)
ROE (%): 18.52895682596632
Net margin (%): 5.95269876621509
Asset turnover: 0.9528977959822189
Equity multiplier (leverage): 3.266560762792821
ROE archetype: Leverage-Driven Returns
P/E z-score: 2.8078687392049413
FCF z-score: 2.8078687392049386
Treasury beta 1y: 0.0006457577689348188 (R-squared: 4.189336715424168e-05)
Insider 90-day net shares: -2564360 (net value USD: -22496113.00)
Dividend increase streak (years): 0
ROIC (%): 25.298291461957724 (pretax: 35.51815181518151)
Incremental ROIC 3y (%): 42.98499274240019 (pretax: 61.305114479705715)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 29.360967184801385, P/B 61.4853195164076, ROIC 10.362694300518134, revenue growth 1y 13.298791018998275, 6m momentum 42.487046632124354
Sector percentiles: P/E 24.142345110087046, 6m momentum 40.78341013824885
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10204154172431427
Base cash flow: 23574607.88469691
DCF price per share: base 0.05868170060929132, conservative 0.034422946299350984, aggressive 0.10147906490940259
Financial scorecard for TSL.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 16413231 (USD: 10727601.960784314)
Current ratio: 0.62
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m 4.861111111111119, composite 0.9163473818646265 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0017797391878792805 (R-squared: 0.005851915433772499)
Insider 90-day net shares: 2500000 (net value USD: 8000.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 14.904246461282264
Sector percentiles: P/E , 6m momentum 20.960577456968352
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.059000000000000004
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TSL.TO (Basic Materials — Steel, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.5673758865248228
Market cap: 57185252 (USD: 41140469.064748205)
P/B ratio: 0.6261973565903738
Debt to equity: 0.2563
Current ratio: 3.3
Interest coverage ratio: -0.6650246305418719
Buffett classification: The Gruesome
Rule of 40 score: 22.079830211670746
Altman Z-score: 0.41081487613090967 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.6802453191952359
Buyback yield (%): 0.136398804363055
Debt paydown yield (%): -2.785134410856259
Total shareholder yield (%): -1.9684902872979682 (Minimal or Negative)
Momentum (%): 1m -4.065786255808259, 3m -14.107801418439697, 6m -18.378161380971495, 12m -15.074453957220738, composite -14.653729552182005 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): -16.917684403723708
Revenue deceleration: no
Accrual ratio: -0.0031030058245518077
FCF conversion rate: 0.5767918088737202
Beneish M-score: -2.711245592484045 (Likely Safe)
ROE (%): -1.0782562446780222
Net margin (%): -2.722732024625392
Asset turnover: 0.2692921083020818
Equity multiplier (leverage): 1.4705962562822845
ROE archetype: Low Return
Treasury beta 1y: -0.08612965514409454 (R-squared: 1.8349167168520627e-05)
Insider 90-day net shares: 5800 (net value USD: 9451.00)
Dividend increase streak (years): 0
ROIC (%): -1.605492332769862 (pretax: -2.0322687756580535)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 27.61904761904762, ROIC 80.47619047619048, revenue growth 1y 59.04761904761905, 6m momentum 69.52380952380952
Sector percentiles: P/E , 6m momentum 42.059966685174906
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07051554245306708
Base cash flow: -1242335.7664233577
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TSLX (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 16.72
Market cap: 1588727680 (USD: 1588727680)
P/E ratio: 15.582608695652176
P/B ratio: 1.1037667943887008
Debt to equity: 1.169
Current ratio: 3.39
Return on net tangible assets (%): -1.6870069029535097
Buffett classification: The Gruesome
Analyst consensus upside (%): 7.589285714285711
Rule of 40 score: -142.6175728939702
Piotroski F-score: 2 (Weak)
Dividend yield (%): 2.4563051611211306
Buyback yield (%): 0
Debt paydown yield (%): -3.786489072815802
Total shareholder yield (%): -1.3301839116946712 (Minimal or Negative)
Momentum (%): 1m 0.2999400119975834, 3m -8.283049917718055, 6m -20.683111954459203, 12m -24.684684684684687, composite -17.958690594029054 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): -136.85168720098227
Net income growth 1y (%): -170.42348802597752
Revenue deceleration: no
Accrual ratio: -0.0007838816787687511
FCF conversion rate: 0.8973679154658982
Beneish M-score: -3.7615387028081946 (Likely Safe)
ROE (%): -1.6521742994685742
Asset turnover: -0.005108877672784133
Equity multiplier (leverage): 2.1631592746811985
ROE archetype: Low Return
P/E z-score: 4.442254513480989
FCF z-score: 1.5049564593892484
Treasury beta 1y: 0.0008322919939145378 (R-squared: 0.0002081805957332631)
Insider 90-day net shares: 599540 (net value USD: 10967401.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50.592525068368275, P/B 65.54238833181404, ROIC , revenue growth 1y 36.46308113035551, 6m momentum 72.74384685505926
Sector percentiles: P/E 43.74030005173306, 6m momentum 60.32074495602691
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07031985573388022
Base cash flow: 170517000
DCF price per share: base 92.28778146558344, conservative 40.526766724801895, aggressive 191.1066768799979
Financial scorecard for TVSELECT.NS (Technology — Computer Hardware, India)
Report date: 2026-03-31 (annual)
Stock price: 5.1264450867052025
Market cap: 9346984960 (USD: 99056644.34082238)
P/E ratio: 5.844303407080364
P/B ratio: 6.9674731734764626
Debt to equity: 0.5594
Current ratio: 1.18
Interest coverage ratio: 0.5959302325581396
Return on net tangible assets (%): 16.278231619413745
Buffett classification: The Gruesome
Rule of 40 score: -3.9053211454744656
Altman Z-score: 3.9973900122849124 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.915426781519185, earnings yield % 0.0032802869023070853, rank 2717
Dividend yield (%): 0.0674014136853816
Buyback yield (%): 0
Debt paydown yield (%): -0.7155847331259868
Total shareholder yield (%): -0.6481833194406053 (Minimal or Negative)
Momentum (%): 1m 3.1030202541154233, 3m 10.66630281220933, 6m 20.15290212177866, 12m 5.03316468848223, composite 10.897086382319436 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): -7.1147039365512255
Revenue deceleration: no
Accrual ratio: 0.0004547415899284271
FCF conversion rate: 0.8968253968253969
Beneish M-score: -2.3323964193645033 (Likely Safe)
ROE (%): 1.2594044109581892
Net margin (%): 0.2769717752571881
Asset turnover: 1.591315723771077
Equity multiplier (leverage): 2.8574151389453384
ROE archetype: Low Return
P/E z-score: 3.643714759891319
FCF z-score: 1.0044115977569799
Treasury beta 1y: 0.0003236738603339502 (R-squared: 6.146371562060222e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.3708095447225888 (pretax: 3.0010247401551755)
Incremental ROIC 3y (%): -25.003402828481246 (pretax: -34.61057991788532)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 23.96694214876033, P/B 60.33057851239669, ROIC 42.14876033057851, revenue growth 1y 47.107438016528924, 6m momentum 23.96694214876033
Sector percentiles: P/E 32.032032032032035, 6m momentum 18.685352018685354
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08266132412338992
Base cash flow: 1435989.8261975413
DCF price per share: base 0.0098130845640838, conservative 0.007714184484457258, aggressive 0.012531448387122366
Financial scorecard for TVSHLTD.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-06-30 (quarterly)
Stock price: 151.04252683732454
Market cap: 296056389632 (USD: 3123287157.210676)
P/E ratio: 0.14806468736835146
Debt to equity: 2.8985000000000003
Interest coverage ratio: 3.1152000225854715
Buffett classification: The Great
Rule of 40 score: 8.248468061122537
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 17.458949491497062, earnings yield % 0.1219720094412936, rank 3559
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.582337082814875, 3m -0.05897348899239011, 6m 3.316367940519648, 12m 6.510090804394235, composite 0.7535731442191768 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 29.035844459460947
Net income growth 1y (%): 64.46009267441437
Revenue deceleration: no
Revenue growth consistency score: 3.2632786305001673
Beneish M-score: -2.50706189432262 (Likely Safe)
Net margin (%): 7.242036616844934
ROE archetype: Standard Business
P/E z-score: 4.622020815168637
Treasury beta 1y: 0.029386042486737752 (R-squared: 0.0009185020192783848)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 11.634310210669387 (pretax: 17.56627476565084)
Incremental ROIC 3y (%): 20.064517467787386 (pretax: 30.2891012050158)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.6198347107438, P/B , ROIC 24.793388429752067, revenue growth 1y 6.0606060606060606, 6m momentum 33.33333333333333
Sector percentiles: P/E 18.845618915159946, 6m momentum 27.712100139082057
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06371745256563476
Base cash flow: 168979440.44086474
DCF price per share: base 4.323573987390378, conservative 1.3694812750587293, aggressive 10.138054575207496
Financial scorecard for TWI (Industrials — Farm & Heavy Construction Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 8.02
Market cap: 516263136 (USD: 516263136)
P/B ratio: 0.886876491335807
Debt to equity: 1.4725
Current ratio: 2.19
Interest coverage ratio: 1.1486800849600485
Return on net tangible assets (%): -1.5957271365966177
Buffett classification: The Great
Analyst consensus upside (%): 70.04341534008682
Rule of 40 score: 11.109789912474454
Altman Z-score: 1.0340730976012114 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.0204365854863853, earnings yield % 1.04175827265959, rank 2127
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.746029358175983
Total shareholder yield (%): -4.746029358175983 (Minimal or Negative)
Momentum (%): 1m 6.7909454061251635, 3m -2.433090024330913, 6m -9.684684684684697, 12m -17.743589743589748, composite -11.697377894458194 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): 2.927402854650829
Net income growth 1y (%): -110163.63636363637
Revenue deceleration: no
Accrual ratio: 0.020996132524433348
FCF conversion rate: 2.4686544973981994
Beneish M-score: -2.133010777711843 (Likely Safe)
ROE (%): -4.733161057269411
Net margin (%): -4.794158468181827
Asset turnover: 0.2981997537403162
Equity multiplier (leverage): 3.310789863599579
ROE archetype: Low Return
Treasury beta 1y: 0.006131430163858302 (R-squared: 0.003182993486282134)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.5931614998776136 (pretax: 2.0166601264273587)
Incremental ROIC 3y (%): -55.18010540395192 (pretax: -61.681907785114355)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 26, ROIC 76, revenue growth 1y 36, 6m momentum 63
Sector percentiles: P/E , 6m momentum 55.96518177163339
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07771945646357467
Base cash flow: -48698000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TWIN (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 23.22
Market cap: 334898048 (USD: 334898048)
P/E ratio: 8.086021505376344
P/B ratio: 1.1629441369031663
Debt to equity: 0.359
Current ratio: 2.1
Interest coverage ratio: 7.369620253164557
Return on net tangible assets (%): 2.1460387603276643
Buffett classification: The Good
Analyst consensus upside (%): 99.46808510638299
Rule of 40 score: 8.107563849739085
Altman Z-score: 2.2297405786935642 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.625775171947232, earnings yield % 1.5058907175468392, rank 1509
Dividend yield (%): 0.173187035118222
Buyback yield (%): 0
Debt paydown yield (%): -0.08599632088628954
Total shareholder yield (%): 0.08719071423193246 (Low Return)
Momentum (%): 1m 3.799731783638792, 3m 28.856825749167587, 6m 33.295063145809394, 12m 161.19235095613044, composite 71.26097833807069 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 19.01971886462668
Revenue deceleration: no
Accrual ratio: 0.004660440703246567
FCF conversion rate: 0.4921259842519685
Beneish M-score: -2.3727564355445128 (Likely Safe)
ROE (%): 1.913345260354313
Net margin (%): 3.6775808219744763
Asset turnover: 0.24952195645610387
Equity multiplier (leverage): 2.085078220631953
ROE archetype: Low Return
FCF z-score: 4.578536615454505
Treasury beta 1y: -0.014620379898059399 (R-squared: 0.011007466632118747)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.388605312996891 (pretax: 5.21323894307214)
Incremental ROIC 3y (%): -11.295539287062475 (pretax: -5.408134288328653)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 50.67437379576107, P/B 33.52601156069364, ROIC 65.51059730250482, revenue growth 1y 11.946050096339114, 6m momentum 14.450867052023122
Sector percentiles: P/E 46.51817716333845, 6m momentum 11.03430619559652
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06885616682618387
Base cash flow: -1710000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TWM.TO (Energy — Oil & Gas Midstream, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 15.085106382978724
Market cap: 466094016 (USD: 335319435.97122306)
P/B ratio: 0.9881555182511436
Debt to equity: 2.9288
Current ratio: 0.91
Interest coverage ratio: 2.1363636363636362
Return on net tangible assets (%): -6.453674121405749
Buffett classification: The Great
Analyst consensus upside (%): 234.57158962795944
Rule of 40 score: 0.00878953478666572
Altman Z-score: 0.17473733290188526 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.377328366152209, earnings yield % 2.596945450697115, rank 795
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.4996504529029957
Total shareholder yield (%): 1.4996504529029957 (Low Return)
Momentum (%): 1m 31.094559754160255, 3m 75.88592123132642, 6m 262.0425531914894, 12m 355.9054373522459, composite 195.23228750974405 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 28.00787443617225
Revenue deceleration: no
Accrual ratio: -0.02168556505111037
FCF conversion rate: -0.13761467889908258
Beneish M-score: -2.3119502272808483 (Likely Safe)
ROE (%): -10.4564042237347
Net margin (%): -5.653526970954357
Asset turnover: 0.33717555982694186
Equity multiplier (leverage): 5.485381130437217
ROE archetype: Low Return
FCF z-score: 2.043011945992325
Treasury beta 1y: 0.008563365365164687 (R-squared: 0.005057148372774233)
Insider 90-day net shares: 146096 (net value USD: 738244.00)
Dividend increase streak (years): 0
ROIC (%): -4.4560515998482355 (pretax: -5.640571645377513)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 18.487394957983195, ROIC 65.54621848739495, revenue growth 1y 16.80672268907563, 6m momentum 0.8403361344537815
Sector percentiles: P/E , 6m momentum 0.6937561942517344
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.09265060817076498
Base cash flow: -51970802.91970802
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for UEM.L (Financial Services — Asset Management, Bermuda)
Report date: 2026-03-31 (annual)
Stock price: 0.0376
Market cap: 487511424 (USD: 641462400)
P/E ratio: 0.05530427631578947
P/B ratio: 0.008441337286646517
Debt to equity: 0.039599999999999996
Current ratio: 0.99
Return on net tangible assets (%): 21.028852524482442
Buffett classification: The Gruesome
Analyst consensus upside (%): 734472.4907063198
Rule of 40 score: 14.436964958102976
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.07529691880227228
Total shareholder yield (%): 0.07529691880227228 (Low Return)
Momentum (%): 1m 0.9752650176678469, 3m -2.7132867132867116, 6m 0.4476534296028939, 12m 18.4, composite 4.996935228693672 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.18378358762277994
FCF conversion rate: 0.1512486081019258
Beneish M-score: -2.510191750516129 (Likely Safe)
ROE (%): 22.61581331690426
Net margin (%): 95.45188639603192
Asset turnover: 0.22685152853427012
Equity multiplier (leverage): 1.0444459856245754
ROE archetype: High-Margin Compounder
P/E z-score: 4.412820123095719
FCF z-score: 5.067833882712389
Treasury beta 1y: 0.0004504328351002642 (R-squared: 0.00010326806999150902)
Insider 90-day net shares: 9076 (net value USD: 34314.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.8231540565177755, P/B 6.01640838650866, ROIC , revenue growth 1y , 6m momentum 38.012762078395625
Sector percentiles: P/E 1.7330574236937402, 6m momentum 39.57578892912571
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06793305940813744
Base cash flow: 152432894.7368421
DCF price per share: base 0.7233324481275962, conservative 0.3805569595732565, aggressive 1.3842624478104555
Financial scorecard for UGI (Utilities — Utilities - Regulated Gas, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 37.33
Market cap: 8003317760 (USD: 8003317760)
P/E ratio: 12.68661971830986
P/B ratio: 1.4231034346647016
Debt to equity: 1.2972
Current ratio: 1
Interest coverage ratio: 7.387387387387387
Return on net tangible assets (%): 21.016365202411713
Buffett classification: The Great
Analyst consensus upside (%): 19.34499028587288
Rule of 40 score: 47.29913434194164
Altman Z-score: 1.130457338966003 (Distress Zone)
Piotroski F-score: 9 (Strong)
Dividend yield (%): 0.9995854519213792
Buyback yield (%): 0.13744299963918966
Debt paydown yield (%): 2.1616035397799824
Total shareholder yield (%): 3.2986319913405513 (Low Return)
Momentum (%): 1m 7.116212338593965, 3m 2.2179627601314214, 6m -1.892247043363992, 12m 8.580570098894693, composite 0.5642631989767705 (Flat)
Lynch category: Stalwart (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 0.7126781695423912
Net income growth 1y (%): 8.559498956158663
Revenue deceleration: no
Accrual ratio: 0.0016283584893843552
FCF conversion rate: 0.95
Beneish M-score: -2.368825066096397 (Likely Safe)
ROE (%): 9.96359455834451
Net margin (%): 19.366852886405958
Asset turnover: 0.168159328615269
Equity multiplier (leverage): 3.059398352174746
ROE archetype: Standard Business
P/E z-score: 4.240330847566726
FCF z-score: 4.237156292298003
Treasury beta 1y: -0.0045860575559395975 (R-squared: 0.007938575564530597)
Insider 90-day net shares: -25360 (net value USD: -852494.00)
Dividend increase streak (years): 0
ROIC (%): 9.173797865849123 (pretax: 9.41735002157963)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.14285714285714, P/B 55.55555555555556, ROIC 22.22222222222222, revenue growth 1y 25.396825396825395, 6m momentum 49.2063492063492
Sector percentiles: P/E 34.67741935483871, 6m momentum 47.37903225806452
Industry median P/E: 1.8681897338087734; industry median ROIC: 5.409697954401452
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.0772991243529371
Base cash flow: 402000000
DCF price per share: base 3.617034945495076, conservative 0, aggressive 9.11907932230381