speb/financial-data huggingface dataset:
Financial scorecard for VSAT (Technology — Communication Equipment, United States)
Report date: 2026-03-31 (annual)
Stock price: 71.7
Market cap: 9791993856 (USD: 9791993856)
P/E ratio: 1593.188499083036
P/B ratio: 1.3225864939180787
Debt to equity: 1.4674
Current ratio: 2.41
Interest coverage ratio: 0.3001387925052047
Return on net tangible assets (%): 60.86404277597713
Buffett classification: The Gruesome
Analyst consensus upside (%): 106.46288209606989
Rule of 40 score: 13.791708774553387
Altman Z-score: 0.9987794503885756 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.1348680913297757, earnings yield % 0.7182626349707993, rank 5387
Dividend yield (%): 0
Buyback yield (%): 0.18721416975529606
Debt paydown yield (%): 5.882213658120988
Total shareholder yield (%): 6.069427827876284 (Moderate Return)
Momentum (%): 1m 15.217740639562921, 3m 15.663816744636232, 6m 65.66543438077635, 12m 395.50794747753974, composite 137.13048292524118 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue growth 1y (%): 2.1102240293196184
Revenue deceleration: no
Revenue growth consistency score: 0.6017945320484429
Accrual ratio: -0.03867498951928224
FCF conversion rate: 152.09144167091188
Beneish M-score: -2.8570443842241073 (Likely Safe)
ROE (%): 0.08376519204226408
Net margin (%): 0.08460696337289991
Asset turnover: 0.30254099541717167
Equity multiplier (leverage): 3.272451727801104
ROE archetype: Low Return
P/E z-score: 2.5969266241340865
FCF z-score: 0.9335423923273676
Treasury beta 1y: -0.0071304166191961515 (R-squared: 0.0012159512798287956)
Insider 90-day net shares: -71411 (net value USD: -5171687.00)
Dividend increase streak (years): 0
ROIC (%): 0.708338032490045 (pretax: 1.0897508192154541)
Incremental ROIC 3y (%): 4.1815089623449895 (pretax: 5.707153343290414)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.74157303370787, P/B 28.08988764044944, ROIC 52.24719101123596, revenue growth 1y 43.258426966292134, 6m momentum 17.97752808988764
Sector percentiles: P/E 55.35535535535535, 6m momentum 6.906906906906906
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09616308648027347
Base cash flow: 365617000
DCF price per share: base 37.96954862311444, conservative 11.226457635821644, aggressive 85.63878576748117
Financial scorecard for VSEC (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 195.42
Market cap: 5482928640 (USD: 5482928640)
P/E ratio: 63.778546712802765
P/B ratio: 1.9396381450865197
Debt to equity: 0.15109999999999998
Current ratio: 8.78
Return on net tangible assets (%): 2.068751982712503
Buffett classification: The Great
Analyst consensus upside (%): 39.735243055555564
Rule of 40 score: -19.744369285780145
Altman Z-score: 6.107896453956659 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.5921487444593485, earnings yield % 0.7048151358484815, rank 2270
Dividend yield (%): 0.04267792184871478
Buyback yield (%): 0
Debt paydown yield (%): -1.0893630744025151
Total shareholder yield (%): -1.0466851525538003 (Minimal or Negative)
Momentum (%): 1m -10.18475962864235, 3m 9.276966951853701, 6m -5.099067599067599, 12m 45.97744080077686, composite 22.23623760951539 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 26.7667792770802
Revenue deceleration: no
Accrual ratio: 0.04261879169717194
FCF conversion rate: -2.915883668903803
Beneish M-score: -2.194249113386629 (Likely Safe)
ROE (%): 1.4155824667529349
Net margin (%): 8.951568180417771
Asset turnover: 0.12158282422539084
Equity multiplier (leverage): 1.3006601179432813
ROE archetype: Low Return
P/E z-score: 4.345918927869275
FCF z-score: 1.4605802625345388
Treasury beta 1y: -0.0048992576613613855 (R-squared: 0.0014179059050900117)
Insider 90-day net shares: -6500 (net value USD: -1279330.00)
Dividend increase streak (years): 0
ROIC (%): 5.375671090348341 (pretax: 6.9379349897474265)
Incremental ROIC 3y (%): 5.451468257319375 (pretax: 6.830602810573389)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.24324324324324, P/B 15.765765765765765, ROIC 44.14414414414414, revenue growth 1y 18.46846846846847, 6m momentum 32.88288288288289
Sector percentiles: P/E 64.74654377880185, 6m momentum 48.87352790578597
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10902175931999641
Base cash flow: 30346000
DCF price per share: base 22.496083610767933, conservative 9.135146572824866, aggressive 45.81136583153666
Financial scorecard for VSH (Technology — Semiconductors, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 38.21
Market cap: 5860569600 (USD: 5860569600)
P/E ratio: 1796.9999999999998
P/B ratio: 1.2230155551155781
Debt to equity: 0.5307
Current ratio: 2.64
Interest coverage ratio: 2.2183896520605635
Return on net tangible assets (%): 3.585953564731818
Buffett classification: The Great
Analyst consensus upside (%): 89.20422927100725
Rule of 40 score: -2.2772436330373225
Altman Z-score: 2.440906406998286 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 0.7370801909532102, earnings yield % 0.3799566405105184, rank 2649
Dividend yield (%): 0.23224704984307326
Buyback yield (%): 0
Debt paydown yield (%): -0.4858913372515873
Total shareholder yield (%): -0.253644287408514 (Minimal or Negative)
Momentum (%): 1m -31.264615938118368, 3m 35.785358919687276, 6m 108.68377935554344, 12m 130.45838359469244, composite 126.58420411345651 (Strong Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 4, short score 9, recommendation: Neutral
Revenue growth 1y (%): 17.337773825702296
Revenue deceleration: no
Accrual ratio: 0.012747514774827683
FCF conversion rate: -6.559463986599665
Beneish M-score: -2.60606257974353 (Likely Safe)
ROE (%): 0.3440808157654717
Net margin (%): 0.853627439999428
Asset turnover: 0.19754505123450652
Equity multiplier (leverage): 2.040449908240313
ROE archetype: Low Return
Treasury beta 1y: 0.0013575349835331424 (R-squared: 9.085436103696608e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.3968363136176065 (pretax: 2.1489789440270872)
Incremental ROIC 3y (%): -46.66352105305819 (pretax: -63.6617670186603)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 53.086419753086425, P/B 20.98765432098765, ROIC 50, revenue growth 1y 38.2716049382716, 6m momentum 9.876543209876543
Sector percentiles: P/E 55.422088755422095, 6m momentum 3.4034034034034035
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10283936060881499
Base cash flow: 214598000
DCF price per share: base 15.348077880829765, conservative 13.479021881406734, aggressive 17.52935321575949
Financial scorecard for VSTD (Consumer Cyclical — Restaurants, United States)
Report date: 2025-06-30 (quarterly)
Stock price: 0.1
Market cap: 1432163 (USD: 1432163)
P/B ratio: 7.292074331158027
Debt to equity: 2.639
Current ratio: 0.57
Interest coverage ratio: -18.012642693158135
Return on net tangible assets (%): -52.601477051741774
Buffett classification: The Gruesome
Rule of 40 score: -25.215283472816296
Altman Z-score: -1.2618812361422154 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 32.8271293141912
Total shareholder yield (%): 32.8271293141912 (High Return)
Momentum (%): 1m -56.52173913043478, 3m -77.27272727272727, 6m -72.22222222222223, 12m -95.07389162561576, composite -79.38830007795525 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.00460963768353973
FCF conversion rate: 0.9271518998381191
Beneish M-score: 18.69451401497728 (Strong Manipulation Signal)
ROE (%): -27.26346562320258
Net margin (%): -32.637315868515074
Asset turnover: 0.19388049797983117
Equity multiplier (leverage): 4.308563515894258
ROE archetype: Low Return
FCF z-score: 0.8650237534089135
Treasury beta 1y: -0.0022338967724569703 (R-squared: 4.492657114427451e-05)
Insider 90-day net shares: -512778 (net value USD: -329166.00)
Dividend increase streak (years): 0
ROIC (%): -14.006845855385652 (pretax: -17.730184627070443)
Incremental ROIC 3y (%): -4.8380176000881105 (pretax: -6.124072911503937)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 55.223880597014926, ROIC 76.86567164179104, revenue growth 1y , 6m momentum 89.55223880597015
Sector percentiles: P/E , 6m momentum 87.58692628650904
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06250850137554251
Base cash flow: -2565250
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VSTM (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 6.05
Market cap: 531635552 (USD: 531635552)
P/B ratio: 5.695125606221798
Debt to equity: 1.0452
Current ratio: 3.04
Interest coverage ratio: -117.53141361256544
Return on net tangible assets (%): -55.327512913105096
Buffett classification: The Gruesome
Analyst consensus upside (%): 183.0188679245283
Rule of 40 score: -283.6077583541533
Altman Z-score: -5.051766442312573 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.31863933734815386
Total shareholder yield (%): 0.31863933734815386 (Low Return)
Momentum (%): 1m 57.14285714285714, 3m 2.3688663282571856, 6m -5.172413793103449, 12m 14.366729678638936, composite -10.008239829176858 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.0654717975751186
FCF conversion rate: 1.424284660162335
Beneish M-score: 42.01961221202579 (Strong Manipulation Signal)
ROE (%): -52.65877070531179
Net margin (%): -195.97771945798297
Asset turnover: 0.07873906167633105
Equity multiplier (leverage): 3.412508814598414
ROE archetype: Low Return
Treasury beta 1y: 0.01525448177351783 (R-squared: 0.007142532417822425)
Insider 90-day net shares: -25766 (net value USD: -109021.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 49.0072202166065, ROIC , revenue growth 1y , 6m momentum 32.03971119133574
Sector percentiles: P/E , 6m momentum 35.24355300859599
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05686798608275511
Base cash flow: -208743000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WBS (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 76.07
Market cap: 12325925888 (USD: 12325925888)
P/E ratio: 12.527868852459017
Buffett classification: The Gruesome
Analyst consensus upside (%): -1.308557969118032
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 0.8752154886619767, 3m 6.5107812937552385, 6m 20.00315507177787, 12m 29.54700272479563, composite 18.312320296231288 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.569521832365662
FCF z-score: 4.56952183236566
Treasury beta 1y: -0.0012423640110607933 (R-squared: 0.0005026963099557031)
Insider 90-day net shares: -8000 (net value USD: -573376.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 63.04347826086957, P/B , ROIC , revenue growth 1y , 6m momentum 32.298136645962735
Sector percentiles: P/E 38.43766166580445, 6m momentum 12.338334195550956
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 1030919000
DCF price per share: base 54.16865446913313, conservative 44.06607205723921, aggressive 66.73280938204022
Financial scorecard for WCN (Industrials — Waste Management, Canada)
Report date: 2026-06-30 (quarterly)
Stock price: 169.61
Market cap: 42750119936 (USD: 42750119936)
P/E ratio: 40.26328502415459
P/B ratio: 7.53167932185348
Debt to equity: 1.2168
Current ratio: 0.66
Interest coverage ratio: 5.438636886944509
Return on net tangible assets (%): -11.017823226538765
Buffett classification: The Good
Analyst consensus upside (%): 22.68282440458336
Rule of 40 score: 19.667992337260234
Altman Z-score: 3.2200156411762686 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.800251599156097, earnings yield % 0.6680477726283898, rank 1440
Dividend yield (%): 0.1455477343199646
Buyback yield (%): 0.544513751162873
Debt paydown yield (%): 0.033769278197128105
Total shareholder yield (%): 0.7238307636799657 (Low Return)
Momentum (%): 1m 1.8984680084109493, 3m 2.3596861798431052, 6m 0.07670521595469902, 12m -9.352787130564908, composite -2.8684139560192317 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 2.6735812194792263
Net income growth 1y (%): -1.4860286441325532
Revenue deceleration: no
Revenue growth consistency score: 4.795204860538649
Accrual ratio: -0.003879231052311172
FCF conversion rate: 1.2816709907928165
Beneish M-score: -2.5199983284707397 (Likely Safe)
ROE (%): 3.6699526534282967
Net margin (%): 11.570822534448103
Asset turnover: 0.11902530236105817
Equity multiplier (leverage): 2.6647528495060997
ROE archetype: Low Return
P/E z-score: 4.7123909406728295
FCF z-score: 4.712390940672829
Treasury beta 1y: -0.00462942666904069 (R-squared: 0.007937489910265903)
Insider 90-day net shares: 31268 (net value USD: 4615724.00)
Dividend increase streak (years): 0
ROIC (%): 7.972967689036817 (pretax: 10.501068177317437)
Incremental ROIC 3y (%): 11.953411260129524 (pretax: 17.782689487771407)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.18181818181818, P/B 66.36363636363637, ROIC 30, revenue growth 1y 26.36363636363636, 6m momentum 35.45454545454545
Sector percentiles: P/E 62.16077828981055, 6m momentum 38.27444956477215
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06877258876420811
Base cash flow: 813355474.4525548
DCF price per share: base 104.04259183701396, conservative 56.90722636543929, aggressive 181.23131956819878
Financial scorecard for WCN.TO (Industrials — Waste Management, Canada)
Report date: 2026-06-30 (quarterly)
Stock price: 169.75886524822698
Market cap: 60330577920 (USD: 42486322478.873245)
P/E ratio: 28.5054505112869
P/B ratio: 7.521821627618376
Debt to equity: 1.2168
Current ratio: 0.66
Interest coverage ratio: 5.438636886944509
Return on net tangible assets (%): -11.017823226538765
Buffett classification: The Good
Analyst consensus upside (%): 53.39532129108677
Rule of 40 score: 19.667992337260234
Altman Z-score: 3.203340204804412 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.800251599156097, earnings yield % 0.4999524986609998, rank 1557
Dividend yield (%): 0.14645143979419714
Buyback yield (%): 0.5478946355168612
Debt paydown yield (%): 0.03397895155075475
Total shareholder yield (%): 0.7283250268618131 (Low Return)
Momentum (%): 1m 1.7635885902069801, 3m 2.7296459163704205, 6m 0.8598760246924788, 12m -9.447734257299695, composite -2.475835287048041 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 2.6735812194792263
Net income growth 1y (%): -1.4860286441325532
Revenue deceleration: no
Revenue growth consistency score: 4.795204860538649
Accrual ratio: -0.003879231052311172
FCF conversion rate: 1.2816709907928165
Beneish M-score: -2.5199983284707397 (Likely Safe)
ROE (%): 3.6699526534282967
Net margin (%): 11.570822534448103
Asset turnover: 0.11902530236105817
Equity multiplier (leverage): 2.6647528495060997
ROE archetype: Low Return
P/E z-score: 4.880283896606481
FCF z-score: 4.880283896606487
Treasury beta 1y: -0.0028642289567018244 (R-squared: 0.002933535711213598)
Insider 90-day net shares: 71536 (net value USD: 10638250.00)
Dividend increase streak (years): 0
ROIC (%): 7.972967689036817 (pretax: 10.501068177317437)
Incremental ROIC 3y (%): 11.953411260129524 (pretax: 17.782689487771407)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.909090909090914, P/B 65.45454545454545, ROIC 30, revenue growth 1y 26.36363636363636, 6m momentum 34.54545454545455
Sector percentiles: P/E 58.37173579109063, 6m momentum 37.01996927803379
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06878072072193467
Base cash flow: 813355474.4525548
DCF price per share: base 104.01642956070789, conservative 56.892836310357424, aggressive 181.1831509425252
Financial scorecard for WCSB.V (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0851063829787234
Market cap: 5130621 (USD: 3691094.244604317)
P/E ratio: 5.755395683453237
Debt to equity: -0.05082435795049838
Current ratio: 0.28
Interest coverage ratio: -950.7599999999999
Buffett classification: The Gruesome
Rule of 40 score: 6.3411702967425665
Altman Z-score: -5.890800162798189 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0046900314255579395
Total shareholder yield (%): 0.0046900314255579395 (Low Return)
Momentum (%): 1m 9.864603481624744, 3m 45.744680851063826, 6m 30.49645390070922, 12m 5.222437137330765, composite 24.005260879699005 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): -25.0794577928246
Revenue deceleration: no
Revenue growth consistency score: 31.55085107550488
Accrual ratio: -0.04620132896770933
FCF conversion rate: -0.17850029527522954
Beneish M-score: -3.017538687839211 (Likely Safe)
Net margin (%): -44.337091150373396
Asset turnover: 0.08842143843720676
ROE archetype: Standard Business
FCF z-score: 1.7864962750535651
Treasury beta 1y: 0.001336369979073561 (R-squared: 1.2573663447902063e-05)
Insider 90-day net shares: 187000 (net value USD: 10247.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.558558558558559, P/B , ROIC , revenue growth 1y 40.765765765765764, 6m momentum 22.972972972972975
Sector percentiles: P/E 15.163528245787909, 6m momentum 21.80376610505451
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.0500751014323124
Base cash flow: -232185.40145985404
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WCU.V (Basic Materials — Copper, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.09929078014184399
Market cap: 1906975 (USD: 1371924.4604316547)
P/E ratio: 0.7959812836360731
P/B ratio: 1.631238813689873
Debt to equity: 0
Current ratio: 1.74
Return on net tangible assets (%): 51.23357945799653
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -9.635374029277976 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -29.503546099290773, 3m -54.65721040189124, 6m -31.48936170212766, 12m -86.49645390070921, composite -55.6638808421847 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.35671871362728913
FCF conversion rate: -0.5111625966463388
Beneish M-score: -2.1833655656305795 (Likely Safe)
ROE (%): 68.54983774890339
Asset turnover: 0
Equity multiplier (leverage): 2.903967379758834
ROE archetype: Leverage-Driven Returns
Treasury beta 1y: -0.00504777123356924 (R-squared: 4.2647469258334766e-05)
Insider 90-day net shares: -649797 (net value USD: -7147.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 11.11111111111111, P/B 21.21212121212121, ROIC , revenue growth 1y , 6m momentum 55.55555555555556
Sector percentiles: P/E 16.685174902831758, 6m momentum 55.71904497501387
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.061200000000000004
Base cash flow: -11028553.284671532
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WHC.AX (Energy — Thermal Coal, Australia)
Report date: 2025-06-30 (annual)
Stock price: 5.381944444444445
Market cap: 6373009408 (USD: 4165365626.1437907)
P/E ratio: 4.426243071068089
P/B ratio: 0.7716948191808455
Debt to equity: 0.342
Current ratio: 1.06
Interest coverage ratio: 2.4199655765920824
Return on net tangible assets (%): 15.591966173361522
Buffett classification: The Good
Analyst consensus upside (%): 149.37570093457947
Rule of 40 score: 62.15723328090124
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 14.288617886178862, earnings yield % 13.119387083542982, rank 1517
Dividend yield (%): 2.761646637129835
Buyback yield (%): 0.36089700371583067
Debt paydown yield (%): -1.6347065150919624
Total shareholder yield (%): 1.4878371257537033 (Low Return)
Momentum (%): 1m -5.063023790213571, 3m -4.984587361636543, 6m -12.20515207945375, 12m 17.268919352252688, composite 2.111058142217054 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 1, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.007058340391673725
FCF conversion rate: 1.1355932203389831
Beneish M-score: -1.3028733099487715 (Strong Manipulation Signal)
ROE (%): 11.717529894145027
Net margin (%): 11.128257887517146
Asset turnover: 0.46777546777546775
Equity multiplier (leverage): 2.2509790185801393
ROE archetype: Standard Business
P/E z-score: 4.750508869552288
FCF z-score: 4.0984411505220955
Treasury beta 1y: 0.0074293661090681605 (R-squared: 0.006852472974791906)
Insider 90-day net shares: -140000 (net value USD: -919200.00)
Dividend increase streak (years): 0
ROIC (%): 15.014130652260906 (pretax: 21.537990196078436)
Incremental ROIC 3y (%): -44.539363901923956 (pretax: -62.55838993593744)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 31.372549019607842, P/B 33.33333333333333, ROIC 9.803921568627452, revenue growth 1y , 6m momentum 54.90196078431373
Sector percentiles: P/E 14.172447968285432, 6m momentum 58.87016848364718
Industry median P/E: 1.6213917999632284; industry median ROIC: 5.423977083364904
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05952597143575246
Base cash flow: 578431372.5490196
DCF price per share: base 10.353893396509987, conservative 7.877749550974003, aggressive 13.921929120982579
Financial scorecard for WHF.AX (Financial Services — Asset Management, Australia)
Report date: 2026-03-31 (annual)
Stock price: 3.3055555555555554
Market cap: 577376320 (USD: 395463232.8767123)
P/E ratio: 18.34094368340944
P/B ratio: 0.9044484918262851
Debt to equity: 0
Current ratio: 28.86
Return on net tangible assets (%): 3.271228064832114
Buffett classification: The Gruesome
Rule of 40 score: 87.19473968752999
Piotroski F-score: 2 (Weak)
Dividend yield (%): 3.670767100389569
Buyback yield (%): 0.013260329069262835
Total shareholder yield (%): 3.684027429458832 (Low Return)
Momentum (%): 1m 2.4157169990503333, 3m -3.184565318456546, 6m -7.722540896537086, 12m -7.050486240430384, composite -6.716675551405125 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4713265856842743 (Likely Safe)
ROE (%): 3.4012047529812315
Net margin (%): 83.74319563291243
Asset turnover: 0.03630326752002188
Equity multiplier (leverage): 1.1187615495539982
ROE archetype: Low Return
P/E z-score: 5.247871092224243
FCF z-score: 5.247871092224244
Treasury beta 1y: 0.008311435565998247 (R-squared: 0.038538291304796385)
Insider 90-day net shares: 5552 (net value USD: 17788.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.144940747493166, P/B 47.85779398359161, ROIC , revenue growth 1y , 6m momentum 60.1640838650866
Sector percentiles: P/E 46.12002069322297, 6m momentum 51.6554578375582
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.055150000000000005
Base cash flow: 14483488.356164385
DCF price per share: base 5.771444414083527, conservative 3.8969885195041765, aggressive 8.826205157873325
Financial scorecard for WHWK (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.71
Market cap: 183468640 (USD: 183468640)
P/B ratio: 1.4685689464170435
Debt to equity: 0
Current ratio: 11.36
Return on net tangible assets (%): -19.10307725414246
Buffett classification: The Gruesome
Analyst consensus upside (%): 117.39130434782608
Rule of 40 score: 0
Altman Z-score: 6.295211451472868 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -15.489749430523913, 3m -7.940446650124076, 6m 37.4074074074074, 12m 91.23711340206187, composite 51.91854018369926 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): -100
Net income growth 1y (%): -130.39607757203902
Revenue deceleration: no
Accrual ratio: 0.00010069732900334818
FCF conversion rate: 1.0006308011174192
Beneish M-score: -2.485444978582211 (Likely Safe)
ROE (%): -17.580380694375133
Asset turnover: 0
Equity multiplier (leverage): 1.1012927449442742
ROE archetype: Low Return
Treasury beta 1y: -0.003595322079389351 (R-squared: 0.0003984064296497449)
Insider 90-day net shares: -705358 (net value USD: -2584560.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -1397.1282296650718 (pretax: -1768.5167464114834)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 16.60649819494585, ROIC , revenue growth 1y 29.693140794223826, 6m momentum 10.469314079422382
Sector percentiles: P/E , 6m momentum 8.595988538681947
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08925
Base cash flow: -21069000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WPC (Real Estate — REIT - Diversified, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 76.75
Market cap: 17081862144 (USD: 17081862144)
P/E ratio: 28.670940170940174
P/B ratio: 1.7873597983384872
Debt to equity: 1.047
Current ratio: 1.27
Interest coverage ratio: 3.074866173846546
Return on net tangible assets (%): 4.298456453669156
Buffett classification: The Great
Analyst consensus upside (%): 16.60456103741243
Rule of 40 score: 62.92069942200691
Altman Z-score: 0.7967962805634334 (Distress Zone)
Piotroski F-score: 9 (Strong)
Dividend yield (%): 1.202058641318116
Buyback yield (%): 0
Debt paydown yield (%): -0.18182443891756536
Total shareholder yield (%): 1.0202342024005506 (Low Return)
Momentum (%): 1m 7.043235704323567, 3m 6.331393737877518, 6m 13.636363636363628, 12m 25.757824020973292, composite 12.483654118465985 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 10.894260939154531
Net income growth 1y (%): 40.27212614445575
Revenue deceleration: no
Accrual ratio: -0.005898825852364171
FCF conversion rate: 1.6047729127005712
Beneish M-score: -2.469747941829028 (Likely Safe)
ROE (%): 2.1400153441971383
Net margin (%): 38.832234345194486
Asset turnover: 0.025117757535433643
Equity multiplier (leverage): 2.1940354662535273
ROE archetype: Low Return
P/E z-score: 4.734746279512555
FCF z-score: 4.734746279512554
Treasury beta 1y: -0.0015738088752018777 (R-squared: 0.001560246748224222)
Insider 90-day net shares: -433 (net value USD: -32042.00)
Dividend increase streak (years): 0
ROIC (%): 4.891344960469897 (pretax: 5.221368400197276)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 48.275862068965516, P/B 79.3103448275862, ROIC 13.793103448275861, revenue growth 1y 27.586206896551722, 6m momentum 15.517241379310345
Sector percentiles: P/E 45.72981366459628, 6m momentum 14.673913043478262
Industry median P/E: 10.965219421101772; industry median ROIC: 2.9783457046174004
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06763357531217809
Base cash flow: 1016546000
DCF price per share: base 97.0765708669907, conservative 63.63621371781591, aggressive 144.69600458920857
Financial scorecard for WPK.TO (Consumer Cyclical — Packaging & Containers, Canada)
Report date: 2026-06-30 (quarterly)
Stock price: 32.25531914893617
Market cap: 2667970560 (USD: 1878852507.0422537)
P/E ratio: 9.426621457137887
P/B ratio: 1.8421654702669197
Debt to equity: 0.009899999999999999
Current ratio: 8.36
Interest coverage ratio: 125.1558073654391
Return on net tangible assets (%): 2.451919241799776
Buffett classification: The Good
Analyst consensus upside (%): 59.156559833986634
Rule of 40 score: -0.18540390658454964
Altman Z-score: 9.68677898449185 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.0624007475085935, earnings yield % 1.3021834778647192, rank 1511
Dividend yield (%): 0.07912381162106977
Buyback yield (%): 0
Total shareholder yield (%): 0.07912381162106977 (Low Return)
Momentum (%): 1m 7.6440733054979075, 3m 4.024922867331815, 6m -1.2811256918786782, 12m 2.421746538765333, composite -0.702559727369508 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 4.141304572301863
Net income growth 1y (%): 9.335270021053322
Revenue deceleration: no
Revenue growth consistency score: 1.7629611669651493
Accrual ratio: 0.027336462017889276
FCF conversion rate: -0.26818580192813324
Beneish M-score: -2.314366840744028 (Likely Safe)
ROE (%): 2.480263160604052
Net margin (%): 11.6244320227123
Asset turnover: 0.1854332786122963
Equity multiplier (leverage): 1.1506370221812354
ROE archetype: Low Return
P/E z-score: 5.003276227943349
FCF z-score: 5.003276227943346
Treasury beta 1y: 0.002060125946839219 (R-squared: 0.0017522801959598284)
Insider 90-day net shares: 1629 (net value USD: 48150.00)
Dividend increase streak (years): 0
ROIC (%): 13.302420512507393 (pretax: 18.195085394233423)
Incremental ROIC 3y (%): -4.706920394901377 (pretax: -5.146683295212966)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 46.96969696969697, P/B 59.84848484848485, ROIC 8.333333333333332, revenue growth 1y 30.303030303030305, 6m momentum 52.27272727272727
Sector percentiles: P/E 45.618915159944365, 6m momentum 35.70931849791377
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.1016370850835268
Base cash flow: 79738686.13138686
DCF price per share: base 22.008629759722798, conservative 20.2927338780601, aggressive 24.014987523194012
Financial scorecard for WPR.AX (Real Estate — REIT - Specialty, Australia)
Report date: 2025-12-31 (annual)
Stock price: 1.701388888888889
Market cap: 1600030208 (USD: 1073845777.1812081)
P/E ratio: 5.503355704697987
P/B ratio: 0.8481922420252364
Debt to equity: 0.4926
Current ratio: 0.6
Interest coverage ratio: 3.1449275362318843
Return on net tangible assets (%): 10.56438414022491
Buffett classification: The Great
Analyst consensus upside (%): 61.719512195121936
Rule of 40 score: 75.52382879558063
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.236003628723538
Total shareholder yield (%): -5.236003628723538 (Minimal or Negative)
Momentum (%): 1m 1.10712659380693, 3m -2.7777777777777803, 6m 4.370915032679744, 12m 11.216329966329974, composite 3.863881498262838 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.03239343246837435
FCF conversion rate: 0.5552223888055973
Beneish M-score: -2.4147059579486365 (Likely Safe)
Equity multiplier (leverage): 1.5218685969559034
ROE archetype: Standard Business
P/E z-score: 3.9753196194151457
FCF z-score: 4.729983885450054
Treasury beta 1y: 0.003954615915063608 (R-squared: 0.00868504205096962)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.3954960891995345 (pretax: 5.40088888888889)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.4482758620689653, P/B 24.137931034482758, ROIC 31.03448275862069, revenue growth 1y , 6m momentum 31.03448275862069
Sector percentiles: P/E 28.57142857142857, 6m momentum 23.369565217391305
Industry median P/E: 18.71186440677966; industry median ROIC: 3.7285325238050744
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08027890591881895
Base cash flow: 134295302.01342282
DCF price per share: base 2.723551287425551, conservative 2.2790562887068866, aggressive 3.2687914312310333
Financial scorecard for XF1.AX (Technology — Software - Application, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.041666666666666664
Market cap: 13425476 (USD: 8950317.333333334)
Debt to equity: -1.446229351286776
Current ratio: 0.37
Interest coverage ratio: -5.535399103926207
Buffett classification: The Gruesome
Rule of 40 score: -21.11753637128896
Altman Z-score: -2.9563924509354207 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -23.547794580495875
Total shareholder yield (%): -23.547794580495875 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -46.96969696969698, 6m -56.54761904761906, 12m -62.99019607843137, composite -55.5875840409309 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -1.995008197822834
Revenue CAGR 3y (%): 11.934224803295157
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 20.047519455856186
Accrual ratio: -0.08739077008478491
FCF conversion rate: 0.6684710716961882
Beneish M-score: -2.5513432351401195 (Likely Safe)
Net margin (%): -28.606366054022857
Asset turnover: 0.9214705184274483
ROE archetype: Standard Business
Treasury beta 1y: 0.0012305814636045219 (R-squared: 3.278943248726784e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -117.77010855361286 (pretax: -156.10877580168253)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 45.55256064690027, 6m momentum 88.40970350404312
Sector percentiles: P/E , 6m momentum 80.44711378044711
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09054861260992725
Base cash flow: -1882934
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for YNGA.L (Consumer Cyclical — Restaurants, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.12093333333333334
Market cap: 546559936 (USD: 719157810.5263158)
P/E ratio: 0.21754385964912282
P/B ratio: 0.003534369280564658
Debt to equity: 0.3972
Current ratio: 0.27
Interest coverage ratio: 3.9175824175824174
Return on net tangible assets (%): 5.187158278424226
Buffett classification: The Good
Analyst consensus upside (%): 1347439.247311828
Rule of 40 score: 19.584419941892754
Altman Z-score: 1.5861958835523222 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 6.3445452927567185, earnings yield % 10.858385377721664, rank 2776
Dividend yield (%): 2.6895494952634067
Buyback yield (%): 1.1160715592589647
Debt paydown yield (%): 4.434109296855769
Total shareholder yield (%): 8.23973035137814 (Moderate Return)
Momentum (%): 1m 8.255987436199446, 3m 21.261065943992765, 6m 5.159420289855084, 12m -0.565925925925917, composite 6.090454475610106 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.03136317553890867
FCF conversion rate: 2.4590747330960854
Beneish M-score: -3.317425538516575 (Likely Safe)
ROE (%): 3.6077841565635262
Net margin (%): 5.529319165682802
Asset turnover: 0.38875038558227765
Equity multiplier (leverage): 1.6784099871442362
ROE archetype: Low Return
P/E z-score: 5.449957365769586
FCF z-score: 5.449957365769585
Treasury beta 1y: -0.00038329862820495617 (R-squared: 3.241385108533331e-05)
Insider 90-day net shares: 12000 (net value USD: 122160.00)
Dividend increase streak (years): 0
ROIC (%): 4.429997143263984 (pretax: 6.4794620138131584)
Incremental ROIC 3y (%): 3.1629426916475385 (pretax: 8.324356950506077)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.01492537313433, P/B 1.1194029850746268, ROIC 50.373134328358205, revenue growth 1y , 6m momentum 21.641791044776117
Sector percentiles: P/E 23.57440890125174, 6m momentum 25.312934631432544
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07278975226037945
Base cash flow: 48684210.52631579
DCF price per share: base 0.3823389929828811, conservative 0.17440813747592754, aggressive 0.7723919126226942
Financial scorecard for ZYDUSWELL.NS (Consumer Defensive — Packaged Foods, India)
Report date: 2026-03-31 (annual)
Stock price: 5.81182906688687
Market cap: 179140378624 (USD: 1898477942.1788893)
P/E ratio: 0.7252574706632927
P/B ratio: 2.313379446758559
Debt to equity: 0.5497
Current ratio: 1.88
Interest coverage ratio: 3.7442105263157894
Return on net tangible assets (%): -9.899780004888779
Buffett classification: The Good
Analyst consensus upside (%): 12676.254900117508
Rule of 40 score: 35.88350420643481
Altman Z-score: 2.9797199062087563 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 21.503174278107718, earnings yield % 0.010596732697739076, rank 1550
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.46613738537509, 3m 11.652322755980837, 6m 27.389416203237044, 12m 17.661042570711523, composite 16.86820071883583 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 197.7012159251153
Net income growth 1y (%): 2201.355844637558
Revenue deceleration: no
Beneish M-score: -1.3590727506991795 (Strong Manipulation Signal)
ROE (%): 3.2642530196775974
Net margin (%): 5.00507614213198
Asset turnover: 0.4525114995372516
Equity multiplier (leverage): 1.441263889016069
ROE archetype: Low Return
P/E z-score: 4.4951329714261865
FCF z-score: 4.49513297142619
Treasury beta 1y: 0.0002671743275534055 (R-squared: 9.082807605788583e-06)
Insider 90-day net shares: 16000 (net value USD: 31646.00)
Dividend increase streak (years): 0
ROIC (%): 3.41391016234145 (pretax: 3.9903970203838957)
Incremental ROIC 3y (%): 0.732527584679756 (pretax: -0.12340685214974272)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.957845433255265, P/B 51.52224824355972, ROIC 55.503512880562056, revenue growth 1y 0.702576112412178, 6m momentum 7.728337236533958
Sector percentiles: P/E 29.54380883417813, 6m momentum 6.7342505430847215
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: 25752437.47350572
DCF price per share: base 0.06852697606408378, conservative 0.027215749558004106, aggressive 0.15698294960791984
Financial scorecard for 0032.HK (Consumer Defensive — Education & Training Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.9630102040816326
Market cap: 2813794560 (USD: 361670251.92802054)
P/E ratio: 0.5345411515077325
P/B ratio: 0.3542986385278501
Debt to equity: 0.024
Current ratio: 8.32
Interest coverage ratio: 21.521246458923514
Return on net tangible assets (%): 11.222704159517871
Buffett classification: The Great
Rule of 40 score: -0.011584275300312363
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.8881261114143737
Total shareholder yield (%): -1.8881261114143737 (Minimal or Negative)
Momentum (%): 1m -2.328589909443737, 3m -7.706610796093232, 6m -3.822284355483553, 12m -0.5311828678839993, composite -3.2295453405363337 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -5.05336604622777
Net income growth 1y (%): 53.927651307229915
Revenue CAGR 3y (%): 9.981861019071658
FCF CAGR 3y (%): -29.395527877200035
Revenue deceleration: yes
Revenue growth consistency score: 14.975494634454348
Accrual ratio: 0.08624081684853739
FCF conversion rate: 0.05830165396174591
Beneish M-score: -2.5248440958179574 (Likely Safe)
ROE (%): 10.066171821180252
Net margin (%): 86.4775084122927
Asset turnover: 0.10590046949336286
Equity multiplier (leverage): 1.0991659983451432
ROE archetype: Standard Business
P/E z-score: 3.865967210910698
FCF z-score: 4.596131652089251
Treasury beta 1y: 0.007355174137828215 (R-squared: 0.00027394096470726136)
Insider 90-day net shares: 183000 (net value USD: 168711.00)
Dividend increase streak (years): 0
ROIC (%): 7.300811279678389 (pretax: 7.763345197547861)
Incremental ROIC 3y (%): 21.042931538681668 (pretax: 12.73017913576304)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 28.40909090909091, P/B 13.636363636363635, ROIC 40.340909090909086, revenue growth 1y 34.090909090909086, 6m momentum 27.27272727272727
Sector percentiles: P/E 28.09558291093411, 6m momentum 37.21940622737147
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 116370051.41388175
DCF price per share: base 3.468157890676991, conservative 2.0379153640822056, aggressive 6.2443343449723105
Financial scorecard for 0034.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.614795918367347
Market cap: 6295913472 (USD: 809243376.8637532)
P/E ratio: 5.359897172236503
P/B ratio: 0.31024973246903487
Debt to equity: 1.1781
Current ratio: 5.03
Interest coverage ratio: 10.211245159475888
Return on net tangible assets (%): 0.7959423128045217
Buffett classification: The Great
Rule of 40 score: 21.05705102835499
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.35643893470508
Total shareholder yield (%): -5.35643893470508 (Minimal or Negative)
Momentum (%): 1m 3.8793103448276045, 3m 5.335930871254413, 6m 0.5326658965473249, 12m 71.13999855261257, composite 23.539158347505293 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.03144120862240902
FCF conversion rate: 11.149875550449933
Beneish M-score: -2.7344959478790436 (Likely Safe)
Equity multiplier (leverage): 2.36296630222405
ROE archetype: Standard Business
P/E z-score: 4.653842277994534
FCF z-score: 3.9153977702012224
Treasury beta 1y: 0.04251928415883524 (R-squared: 0.0035950170198359387)
Insider 90-day net shares: 10000 (net value USD: 7050.00)
Dividend increase streak (years): 0
ROIC (%): 3.022184735826725 (pretax: 3.825550298514841)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.93129770992366, P/B 30.916030534351147, ROIC 34.73282442748092, revenue growth 1y , 6m momentum 24.045801526717558
Sector percentiles: P/E 28.33850931677019, 6m momentum 29.270186335403725
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 17868508.997429308
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0035.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.0854591836734694
Market cap: 2049557248 (USD: 261423118.36734694)
Debt to equity: 1.8534
Current ratio: 1.19
Buffett classification: The Gruesome
Analyst consensus upside (%): 764.4102564102564
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.470588235294119, 3m -15.298049599586658, 6m -15.622578145182112, 12m -15.081697235856362, composite -14.911629208645474 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 33.143939628871664
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.10474404646766274 (R-squared: 0.01565276319398314)
Insider 90-day net shares: 1649000 (net value USD: 160109.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 54.58015267175572
Sector percentiles: P/E , 6m momentum 58.92857142857143
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08485000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0040.HK (Technology — Electronic Components, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.08801020408163265
Market cap: 622716800 (USD: 79428163.26530613)
P/E ratio: 2.9761904761904763
Debt to equity: 1.6408
Current ratio: 1.01
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 -4.166666666666671, 3m -1.5543002915451891, 6m -5.961699748392508, 12m 7.950015943877539, composite 1.7091649526738262 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 6.782986133663016
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.12132513042204894 (R-squared: 0.011525494858091042)
Insider 90-day net shares: 13000 (net value USD: 1216.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.52320675105485, P/B , ROIC , revenue growth 1y , 6m momentum 57.80590717299579
Sector percentiles: P/E 30.063396730063396, 6m momentum 38.83883883883884
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0524
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0