speb/financial-data huggingface dataset:
Financial scorecard for KMR.L (Basic Materials — Other Industrial Metals & Mining, Ireland)
Report date: 2025-12-31 (annual)
Stock price: 0.025599999999999998
Market cap: 170205360 (USD: 200241600)
P/B ratio: 0.003086878313246658
Debt to equity: 0.25239999999999996
Current ratio: 3.24
Interest coverage ratio: 0.07062230803505125
Return on net tangible assets (%): -58.04451055692812
Buffett classification: The Gruesome
Analyst consensus upside (%): 1175511.3360323885
Rule of 40 score: -42.82422361435821
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 0.0917184330903904, earnings yield % 0.34076908533913963, rank 5598
Dividend yield (%): 14.201080389007728
Buyback yield (%): 0
Debt paydown yield (%): -79.58761428938939
Total shareholder yield (%): -65.38653390038166 (Minimal or Negative)
Momentum (%): 1m 5.167567567567547, 3m -17.634782608695655, 6m -26.573643410852714, 12m -40.2397476340694, composite -29.128194693438473 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.19578410721598308
FCF conversion rate: 0.31707009426300115
Beneish M-score: -2.6689685800971548 (Likely Safe)
ROE (%): -35.27731232544972
Net margin (%): -98.9271790439263
Asset turnover: 0.2897915240231421
Equity multiplier (leverage): 1.2305356100480904
ROE archetype: Low Return
Treasury beta 1y: 0.008425230111098185 (R-squared: 0.00644274434517561)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 0.07731086729685176 (pretax: 0.09786185733778703)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0.4163197335553705, ROIC 7.410491257285595, revenue growth 1y , 6m momentum 39.5503746877602
Sector percentiles: P/E , 6m momentum 51.11049416990561
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06518405160237654
Base cash flow: -556389411.7647059
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KMSUGAR.NS (Consumer Defensive — Confectioners, India)
Report date: 2026-03-31 (annual)
Stock price: 0.2855078447563997
Market cap: 2544724736 (USD: 26968257.058075454)
P/E ratio: 0.045671487081779025
P/B ratio: 0.5878205268904855
Debt to equity: 0.6373
Current ratio: 1.21
Interest coverage ratio: 7.201709401709401
Return on net tangible assets (%): 6.887396931560004
Buffett classification: The Good
Rule of 40 score: -3.8519604353119092
Altman Z-score: 1.7906098653185907 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.8563083418399833, 3m -7.697893266833475, 6m 5.834405934801438, 12m -11.010541894109185, composite -5.115085555290378 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): -9.43384323855624
Net income growth 1y (%): 36.22147933908444
Revenue CAGR 3y (%): 0.3576785420817963
Net income CAGR 3y (%): 26.036818076125634
Revenue deceleration: yes
Revenue growth consistency score: 10.165153252837356
Accrual ratio: 0.02144207648073411
FCF conversion rate: 0.687944590041183
Beneish M-score: -1.5954171103339965 (Possible Manipulation)
ROE (%): 2.357864652444626
Net margin (%): 8.717803566374185
Asset turnover: 0.14136900792274656
Equity multiplier (leverage): 1.9131877105236297
ROE archetype: Low Return
P/E z-score: 5.0875778652141115
FCF z-score: 3.6708315059554844
Treasury beta 1y: 0.0006671768099813495 (R-squared: 8.964433317839261e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 9.80677787632942 (pretax: 13.320475528013153)
Incremental ROIC 3y (%): 209.2948434679601 (pretax: 285.9477840118175)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 1.5873015873015872, P/B 12.698412698412698, ROIC 15.873015873015872, revenue growth 1y 42.857142857142854, 6m momentum 22.22222222222222
Sector percentiles: P/E 1.7378711078928313, 6m momentum 21.795800144822593
Industry median P/E: 0.15703919494997043; industry median ROIC: 5.572919474291149
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05058263578450802
Base cash flow: 2859262.399321747
DCF price per share: base 0.008774021528266054, conservative 0.006462506684756276, aggressive 0.01226036591345097
Financial scorecard for KRX.IR (Industrials — Building Products & Equipment, Ireland)
Report date: 2025-12-31 (annual)
Stock price: 91.43678160919539
Market cap: 14316318720 (USD: 16842727905.882353)
P/E ratio: 23.615728900255757
P/B ratio: 2.809227912714748
Debt to equity: 0.5684
Current ratio: 1.37
Interest coverage ratio: 11.643041237113401
Return on net tangible assets (%): 97.28545171780007
Buffett classification: The Good
Analyst consensus upside (%): 6.44849059157979
Rule of 40 score: 25.40785470767877
Altman Z-score: 3.7550292373917187 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 25.674178056889545, earnings yield % 6.386896838739335, rank 1141
Dividend yield (%): 0.695011070555434
Buyback yield (%): 1.0379763325079145
Debt paydown yield (%): -1.3362955734289015
Total shareholder yield (%): 0.39669182963444705 (Low Return)
Momentum (%): 1m -0.9339975093399874, 3m 1.9256411975476728, 6m 7.749564516179823, 12m 7.3646420331759614, composite 6.017361700360581 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 20.695385961075875
Net income growth 1y (%): 17.012159814707584
Revenue CAGR 3y (%): 6.84286966464831
Net income CAGR 3y (%): 8.71423420314561
FCF CAGR 3y (%): 5.934140091546469
Revenue deceleration: no
Revenue growth consistency score: 11.670024234260625
Beneish M-score: -2.4506561527212773 (Likely Safe)
ROE (%): 16.271325161737074
Net margin (%): 7.7801934992934
Asset turnover: 0.9936781718159784
Equity multiplier (leverage): 2.104683400772132
ROE archetype: Balanced Compounder
P/E z-score: 5.730971002813456
FCF z-score: 5.730971002813451
Treasury beta 1y: -0.16279928336657037 (R-squared: 0.019691670528048568)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 11.106986342786634 (pretax: 13.214473761188792)
Incremental ROIC 3y (%): 7.372501294917244 (pretax: 8.165714460060839)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.51295336787565, P/B 62.17616580310881, ROIC 22.797927461139896, revenue growth 1y 8.290155440414509, 6m momentum 23.83419689119171
Sector percentiles: P/E 56.374807987711215, 6m momentum 28.059395801331284
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10090712190429749
Base cash flow: 809529411.7647059
DCF price per share: base 69.55551758935474, conservative 49.01140670299797, aggressive 97.99326324109889
Financial scorecard for KSCL.NS (Basic Materials — Agricultural Inputs, India)
Report date: 2026-03-31 (annual)
Stock price: 8.624071015689513
Market cap: 42644643840 (USD: 451935606.6129716)
P/E ratio: 0.14513297906418818
P/B ratio: 2.270204667766419
Debt to equity: 0
Current ratio: 2.14
Interest coverage ratio: 845.994804400978
Return on net tangible assets (%): 11.819637449845178
Buffett classification: The Good
Analyst consensus upside (%): 12971.852513396278
Rule of 40 score: -6.243598861244966
Altman Z-score: 3.0214544326364385 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 16.759391112499607, earnings yield % 0.09462454103806135, rank 3793
Dividend yield (%): 0.5979648955604925
Buyback yield (%): 0
Total shareholder yield (%): 0.5979648955604925 (Low Return)
Momentum (%): 1m -11.102065384379936, 3m -13.395793278926526, 6m -3.5696474083737293, 12m -33.104122120970146, composite -13.90507862242364 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 7.590408083873568
Revenue deceleration: no
Accrual ratio: 0.15888603470867904
FCF conversion rate: -0.5268493433139029
Beneish M-score: -1.7026573074390712 (Possible Manipulation)
ROE (%): -1.5850684765427712
Net margin (%): -25.961422661875545
Asset turnover: 0.03882527998754282
Equity multiplier (leverage): 1.572551745074409
ROE archetype: Low Return
P/E z-score: 4.130045242435634
Treasury beta 1y: 0.05759701792973858 (R-squared: 0.0026332391898016803)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 20.361785846543 (pretax: 21.04678140519853)
Incremental ROIC 3y (%): 3.4310246282744408 (pretax: 2.6152128290627443)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 21.929824561403507, P/B 54.385964912280706, ROIC 3.508771929824561, revenue growth 1y 31.57894736842105, 6m momentum 37.719298245614034
Sector percentiles: P/E 8.967240421987785, 6m momentum 29.622431982232094
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05075
Base cash flow: 21990387.876218736
DCF price per share: base 0.20855232388609657, conservative 0.15265239749115078, aggressive 0.2979803082860728
Financial scorecard for LAT.AX (Basic Materials — Gold, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.06944444444444445
Market cap: 18204598 (USD: 12136398.666666666)
P/B ratio: 1.2972166729343702
Debt to equity: 0.0021
Current ratio: 6.44
Interest coverage ratio: -291.5521739130435
Return on net tangible assets (%): -8.277109569135323
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.4408228075126956
Debt paydown yield (%): 0.14598495121910288
Total shareholder yield (%): 1.5868077587317986 (Low Return)
Momentum (%): 1m 0.6944444444444503, 3m -45.98765432098766, 6m -32.407407407407405, 12m 162.1527777777778, composite 27.316588619270618 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.1840917902174954
FCF conversion rate: 2.597678937699846
Beneish M-score: -2.8033642793620697 (Likely Safe)
ROE (%): -12.23224024634884
Equity multiplier (leverage): 1.061600442876165
ROE archetype: Low Return
Treasury beta 1y: 0.0005732292086584314 (R-squared: 3.5273423986183933e-06)
Insider 90-day net shares: 450000 (net value USD: 22725.00)
Dividend increase streak (years): 0
ROIC (%): -7.820004088537871 (pretax: -9.898739352579582)
Incremental ROIC 3y (%): -3.8207079288634254 (pretax: -4.836339150460031)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 12.747875354107649, ROIC 29.603399433427764, revenue growth 1y , 6m momentum 45.18413597733711
Sector percentiles: P/E , 6m momentum 56.19100499722376
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -1548766.6666666667
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LB.TO (Financial Services — Banks - Regional, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 28.574468085106385
Market cap: 1804715648 (USD: 1317310691.9708028)
P/E ratio: 93.71320932422886
P/B ratio: 0.6470262560773251
Debt to equity: 5.749447251938428
Return on net tangible assets (%): -0.11804640677786635
Buffett classification: The Gruesome
Analyst consensus upside (%): 38.996482412060324
Rule of 40 score: 410.3994744569542
Piotroski F-score: 3 (Weak)
Dividend yield (%): 1.2428550738647999
Buyback yield (%): 0
Debt paydown yield (%): -14.24664119513207
Total shareholder yield (%): -13.003786121267272 (Minimal or Negative)
Momentum (%): 1m 1.3886673684434332, 3m -1.5911983997090289, 6m 1.1874928340949733, 12m 31.554761664673958, composite 9.783073189375601 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): -11.25759721113445
Net income growth 1y (%): -164.14448350704535
Revenue deceleration: no
Accrual ratio: -0.018629058470641488
FCF conversion rate: -44.28415990673726
Beneish M-score: -2.65239844562721 (Likely Safe)
ROE (%): -0.7327513324949094
Net margin (%): -9.635627530364372
Asset turnover: 0.004269377792306809
Equity multiplier (leverage): 17.811972926526366
ROE archetype: Low Return
P/E z-score: 4.091504264667821
FCF z-score: 4.088343279206262
Treasury beta 1y: 0.0018715430927809208 (R-squared: 0.001417968661240051)
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 89.90683229813664, P/B 22.51552795031056, ROIC , revenue growth 1y 61.64596273291926, 6m momentum 77.63975155279503
Sector percentiles: P/E 58.044490429384375, 6m momentum 37.60993274702535
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07526565545872724
Base cash flow: 104491428.57142857
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LBI.V (Financial Services — Asset Management, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.2269503546099291
Market cap: 12566775 (USD: 9172828.467153285)
P/E ratio: 41.24042580570755
P/B ratio: 4.215530953502413
Debt to equity: 0.5365
Current ratio: 1.56
Interest coverage ratio: -18.363857603712717
Return on net tangible assets (%): -18.63071347538172
Buffett classification: The Gruesome
Rule of 40 score: -979.0879698235212
Altman Z-score: 0.8871287863715318 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.011936236623954833
Debt paydown yield (%): -4.41356149733836
Total shareholder yield (%): -4.401625260714406 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m 41.32817537072857, 6m -17.58118701007838, 12m 208.6524822695036, composite 76.74195386669562 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 12, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 20.93532691243343
Net income growth 1y (%): -161.69330087583313
Revenue deceleration: no
Accrual ratio: -0.06628066503856073
FCF conversion rate: 0.3338887294851595
Beneish M-score: -2.430284615217722 (Likely Safe)
ROE (%): -19.170303934386506
Net margin (%): -802.8708069513673
Asset turnover: 0.012393512482429633
Equity multiplier (leverage): 1.9265883199060807
ROE archetype: Low Return
Treasury beta 1y: 0.007124650263471205 (R-squared: 0.00035616677337234825)
Insider 90-day net shares: 204500 (net value USD: 33686.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 62.53418413855971, P/B 75.29626253418414, ROIC , revenue growth 1y 12.670920692798541, 6m momentum 70.28258887876025
Sector percentiles: P/E 54.242110708742885, 6m momentum 58.82048629073978
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.059000000000000004
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LBOW.L (Financial Services — Asset Management, United Kingdom)
Report date: 2026-01-31 (annual)
Stock price: 0.0017333333333333333
Market cap: 15466104 (USD: 21480700)
P/B ratio: 0.008161368727545278
Debt to equity: 0
Return on net tangible assets (%): -11.609091216224172
Buffett classification: The Gruesome
Rule of 40 score: 396.1853754830031
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 62.74509727853893
Total shareholder yield (%): 62.74509727853893 (High Return)
Momentum (%): 1m 1.3333333333333375, 3m -1.3333333333333288, 6m -8.380952380952394, 12m -28.74074074074074, composite -13.130882762461711 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -13.91309551946004
Revenue CAGR 3y (%): -26.572113837288935
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -14.27473533501341
Revenue deceleration: no
Revenue growth consistency score: 10.647212194543163
Beneish M-score: -2.7435432795422057 (Likely Safe)
ROE (%): -9.577630955131621
Net margin (%): -105.42079290017266
Asset turnover: 0.08990864510559735
Equity multiplier (leverage): 1.0104861548815467
ROE archetype: Low Return
FCF z-score: 4.758111242643028
Treasury beta 1y: -0.0008748409201549572 (R-squared: 3.826101078879061e-05)
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 5.651777575205105, ROIC , revenue growth 1y 24.430264357338196, 6m momentum 61.075660893345486
Sector percentiles: P/E , 6m momentum 52.37972064148991
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: -3355069.4444444445
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LBRDA (Communication Services — Telecom Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 28.87
Market cap: 4153274880 (USD: 4153274880)
P/E ratio: 1.1290031179802955
P/B ratio: 0.15543413560528993
Debt to equity: 0.46880000000000005
Current ratio: 1.09
Interest coverage ratio: -0.20833333333333334
Return on net tangible assets (%): 3.4418446931163102
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 1.2423447291559628 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -19.719378650902105
Total shareholder yield (%): -19.719378650902105 (Minimal or Negative)
Momentum (%): 1m -6.02213541666666, 3m -31.081403676295054, 6m -35.12359550561798, 12m -66.67820867959372, composite -43.58264515666722 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Net income growth 1y (%): -24.25373134328358
Revenue deceleration: no
Accrual ratio: 0.029657387580299784
FCF conversion rate: -0.3645320197044335
Beneish M-score: -2.529952401387577 (Likely Safe)
ROE (%): 3.5012073128665055
Asset turnover: 0
Equity multiplier (leverage): 1.61090031045188
ROE archetype: Low Return
Treasury beta 1y: 0.009541594630554085 (R-squared: 0.006679341372785944)
Insider 90-day net shares: -20594 (net value USD: -1158129.00)
Dividend increase streak (years): 0
ROIC (%): -0.3850006768647624 (pretax: -0.4873426289427373)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.386554621848738, P/B 2.941176470588235, ROIC 56.30252100840336, revenue growth 1y , 6m momentum 63.86554621848739
Sector percentiles: P/E 25.142392188771357, 6m momentum 70.21969080553295
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.060800152650956674
Base cash flow: -2676000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LBTYK (Communication Services — Telecom Services, Bermuda)
Report date: 2026-03-31 (quarterly)
Stock price: 9.6
Market cap: 3274440704 (USD: 3274440704)
P/E ratio: 1.2394493120393635
P/B ratio: 0.18242811532866962
Debt to equity: 0.9631000000000001
Current ratio: 1.11
Interest coverage ratio: 0.5681618293755497
Return on net tangible assets (%): 4.739376353581867
Buffett classification: The Gruesome
Rule of 40 score: -72.94342626030665
Altman Z-score: 0.5947261539522006 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.004509407557145, earnings yield % 0.5887546454090372, rank 2480
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.381071637203787
Total shareholder yield (%): 5.381071637203787 (Moderate Return)
Momentum (%): 1m -10.44776119402986, 3m -16.521739130434785, 6m -11.845730027548216, 12m -7.066795740561475, composite -8.197352578314435 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 8.828551912568305
Revenue deceleration: no
Accrual ratio: 0.02914987768024176
FCF conversion rate: -0.8096035734226689
Beneish M-score: -2.1857020677619947 (Likely Safe)
ROE (%): 3.640151418917202
Net margin (%): 28.10293425388357
Asset turnover: 0.057319398474600665
Equity multiplier (leverage): 2.259779985264602
ROE archetype: Low Return
Treasury beta 1y: 0.008503417472460617 (R-squared: 0.013209123382130636)
Insider 90-day net shares: -122199 (net value USD: -1411659.00)
Dividend increase streak (years): 0
ROIC (%): 0.3077358843179854 (pretax: 0.3895390940733992)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.22689075630252, P/B 3.361344537815126, ROIC 53.78151260504202, revenue growth 1y 15.546218487394958, 6m momentum 49.159663865546214
Sector percentiles: P/E 25.549227013832382, 6m momentum 46.29780309194467
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: -7400900000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LCE.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1914893617021277
Market cap: 47840048 (USD: 34417300.719424464)
P/B ratio: 1.1152059297156294
Debt to equity: 0
Current ratio: 49.92
Return on net tangible assets (%): -0.7514834431930039
Buffett classification: The Gruesome
Analyst consensus upside (%): 887.6315789473684
Rule of 40 score: 0
Altman Z-score: 133.19168275550376 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.58265139116204, 3m -30.963045912653964, 6m -61.70212765957446, 12m -10.198092443140103, composite -35.59941596004829 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.010100272546356114
FCF conversion rate: 2.4984167448675936
Beneish M-score: -2.542890597817261 (Likely Safe)
ROE (%): -0.6763594951038813
Asset turnover: 0
Equity multiplier (leverage): 1.0034069757647057
ROE archetype: Low Return
Treasury beta 1y: -0.004851086196839047 (R-squared: 0.0005630987819349153)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -3.3085101279031424 (pretax: -4.187987503674863)
Incremental ROIC 3y (%): 15.600899978433175 (pretax: 19.747974656244523)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 17.402164862614487, ROIC 11.99000832639467, revenue growth 1y , 6m momentum 74.52123230641132
Sector percentiles: P/E , 6m momentum 78.98389783453636
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13765
Base cash flow: -1660593.4306569342
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LI.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-02-28 (annual)
Stock price: 0.3191489361702128
Market cap: 115049088 (USD: 83977436.49635036)
P/B ratio: 1.120142268551559
Debt to equity: 0.0003
Current ratio: 5.38
Interest coverage ratio: -1555.1353135313532
Return on net tangible assets (%): -1.5262321807867507
Buffett classification: The Gruesome
Analyst consensus upside (%): 15.774647887323956
Rule of 40 score: 0
Altman Z-score: 30.228660526708914 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.0050594801014726045
Total shareholder yield (%): -0.0050594801014726045 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560266, 3m -24.614820249449725, 6m -48.18523153942429, 12m 0.9401286491835819, composite -24.190256372031044 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.006816201872326051
FCF conversion rate: 1.62625812425163
Beneish M-score: -2.6142786066074404 (Likely Safe)
ROE (%): -1.6395825488373796
Asset turnover: 0
Equity multiplier (leverage): 1.0227412809023115
ROE archetype: Low Return
Treasury beta 1y: -0.0034742400422811234 (R-squared: 0.0002829220355856461)
Insider 90-day net shares: 11086111 (net value USD: 2143990.00)
Dividend increase streak (years): 0
ROIC (%): -6.127613286431196 (pretax: -7.756472514469868)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 17.568692756036636, ROIC 17.568692756036636, revenue growth 1y , 6m momentum 61.1157368859284
Sector percentiles: P/E , 6m momentum 69.48917268184343
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: -1805327.0072992698
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LII (Industrials — Building Products & Equipment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 541.13
Market cap: 18831306752 (USD: 18831306752)
P/E ratio: 20.569524655708573
P/B ratio: 13.273812656199029
Debt to equity: 1.6103999999999998
Current ratio: 1.57
Interest coverage ratio: 10.927631578947368
Return on net tangible assets (%): 20.79455164585698
Buffett classification: The Good
Analyst consensus upside (%): 24.50002159733922
Rule of 40 score: -9.038629298876586
Altman Z-score: 5.887340049215337 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 8.05684904928211, earnings yield % 0.8010221392033168, rank 1099
Dividend yield (%): 0.24002582824051488
Buyback yield (%): 0.15930917803573996
Debt paydown yield (%): -0.9781583531394433
Total shareholder yield (%): -0.5788233468631885 (Minimal or Negative)
Momentum (%): 1m -1.6895881401813047, 3m 10.479787668436092, 6m 6.7212306478651, 12m -17.713877315166815, composite 0.300443855704908 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 5.826962520977075
Net income growth 1y (%): -9.567901234567898
Revenue deceleration: no
Accrual ratio: 0.03739924771628157
FCF conversion rate: -0.3361774744027304
Beneish M-score: -2.1478616418839023 (Likely Safe)
ROE (%): 9.86116954143879
Net margin (%): 10.325081490617567
Asset turnover: 0.271084840886023
Equity multiplier (leverage): 3.523138409760202
ROE archetype: Standard Business
P/E z-score: 4.554454500826577
FCF z-score: 4.5544545008265835
Treasury beta 1y: -0.005240887846244088 (R-squared: 0.004011299971618733)
Insider 90-day net shares: -971 (net value USD: -529001.00)
Dividend increase streak (years): 0
ROIC (%): 29.367493969042147 (pretax: 36.328515746266085)
Incremental ROIC 3y (%): 22.627972135040558 (pretax: 27.925569548606198)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 55.44041450777202, P/B 77.720207253886, ROIC 2.072538860103627, revenue growth 1y 19.170984455958546, 6m momentum 24.870466321243523
Sector percentiles: P/E 54.60829493087558, 6m momentum 29.365079365079367
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10216850640854097
Base cash flow: 800900000
DCF price per share: base 273.0427773290548, conservative 228.4286502725582, aggressive 327.3618494964371
Financial scorecard for LILA (Communication Services — Telecom Services, Bermuda)
Report date: 2026-03-31 (quarterly)
Stock price: 7.52
Market cap: 1514528000 (USD: 1514528000)
P/B ratio: 0.2179840848806366
Debt to equity: 8.774099999999999
Current ratio: 1.11
Interest coverage ratio: 0.9293544457978076
Buffett classification: The Good
Analyst consensus upside (%): 71.55025553662692
Rule of 40 score: -14.178643903584419
Altman Z-score: -0.2577113782083454 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.807195249738037, earnings yield % 1.4967346937750652, rank 1265
Dividend yield (%): 0
Buyback yield (%): 0.9441885524731137
Debt paydown yield (%): -5.618912294787551
Total shareholder yield (%): -4.674723742314437 (Minimal or Negative)
Momentum (%): 1m 13.939393939393941, 3m 32.1616871704745, 6m 46.30350194552529, 12m 63.83442265795206, composite 40.75201292973413 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): -0.06460544531610157
Revenue deceleration: no
Accrual ratio: 0.0033539160454951742
FCF conversion rate: 3.5246913580246915
Beneish M-score: -2.4325575666326893 (Likely Safe)
ROE (%): -1.5566445661573942
Net margin (%): -1.4961211673439232
Asset turnover: 0.08879267222645904
Equity multiplier (leverage): 11.71778610550591
ROE archetype: Low Return
FCF z-score: 5.185920169500389
Treasury beta 1y: 0.0023728699856979045 (R-squared: 0.0005519085999606939)
Insider 90-day net shares: 1949471 (net value USD: 10776222.00)
Dividend increase streak (years): 0
ROIC (%): 6.568270586332016 (pretax: 8.314266564977235)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 4.201680672268908, ROIC 36.134453781512605, revenue growth 1y 32.773109243697476, 6m momentum 3.7815126050420167
Sector percentiles: P/E , 6m momentum 4.068348250610252
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06249198683412198
Base cash flow: -149400000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LODHA.NS (Real Estate — Real Estate - Development, India)
Report date: 2026-03-31 (annual)
Stock price: 11.80945499587118
Market cap: 1142872342528 (USD: 12111830675.37092)
P/E ratio: 0.1734124093920161
P/B ratio: 2.8736654069451784
Debt to equity: 0.4224
Current ratio: 1.7494687639640334
Interest coverage ratio: 6.68313458262351
Return on net tangible assets (%): 14.728218206105712
Buffett classification: The Great
Analyst consensus upside (%): 16996.100000000006
Rule of 40 score: 11.92991206677372
Altman Z-score: 2.847600104230744 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 19.851141068083262, 3m 32.19790765569606, 6m 20.101488328553287, 12m -22.803508129944618, composite 5.56990209753441 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 4.957352454583508
Net income growth 1y (%): -2.9909021658095614
Revenue deceleration: no
Accrual ratio: 0.04778247297340379
FCF conversion rate: 0.20669251173229955
Beneish M-score: -1.4256972047089342 (Strong Manipulation Signal)
ROE (%): 14.993848192213422
Net margin (%): 21.058608328422704
Asset turnover: 0.2860206583275705
Equity multiplier (leverage): 2.48935044769507
ROE archetype: Standard Business
P/E z-score: 4.904924836679489
FCF z-score: 4.904924836679486
Treasury beta 1y: 0.0002962146189698751 (R-squared: 1.199815262606981e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 2
ROIC (%): 12.392078427053944 (pretax: 15.789632561337601)
Incremental ROIC 3y (%): 29.584048302833484 (pretax: 37.93034496531635)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.793893129770993, P/B 74.42748091603053, ROIC 9.541984732824428, revenue growth 1y 25.572519083969464, 6m momentum 7.251908396946565
Sector percentiles: P/E 12.577639751552795, 6m momentum 10.326086956521738
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.10185779406188848
Base cash flow: 359887664.26451886
DCF price per share: base 0.07011552164656465, conservative 0.037264904807086906, aggressive 0.12614108301370114
Financial scorecard for LTR.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.8194444444444444
Market cap: 3767246336 (USD: 2462252507.1895423)
P/B ratio: 3.833064626042503
Debt to equity: 1.2834
Current ratio: 0.91
Interest coverage ratio: -5.273720039710679
Return on net tangible assets (%): -62.83316166414616
Buffett classification: The Gruesome
Analyst consensus upside (%): 330.5857142857143
Rule of 40 score: -110.89207400063852
Altman Z-score: 1.5419127374597195 (Distress Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.00013272293749999153
Debt paydown yield (%): -9.581712683627385
Total shareholder yield (%): -9.581579960689885 (Minimal or Negative)
Momentum (%): 1m -37.46345029239766, 3m -48.78472222222223, 6m -45.370370370370374, 12m 28.891782407407398, composite 3.983743082162609 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Net income CAGR 3y (%): nan
Revenue deceleration: no
Accrual ratio: 0.09186256125957167
FCF conversion rate: 1.7072698769124106
Beneish M-score: -3.0676412386119236 (Likely Safe)
ROE (%): -28.29726030598176
Net margin (%): -64.95286744072723
Asset turnover: 0.1999654938310042
Equity multiplier (leverage): 2.1786677335305424
ROE archetype: Low Return
Treasury beta 1y: 0.02842756712004194 (R-squared: 0.021673969114841485)
Insider 90-day net shares: 246576 (net value USD: 117516.00)
Dividend increase streak (years): 0
ROIC (%): -11.94403943594627 (pretax: -15.119037260691481)
Incremental ROIC 3y (%): -7.667180562669802 (pretax: -10.827534171384176)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 39.883430474604495, ROIC 27.726894254787677, revenue growth 1y , 6m momentum 58.5345545378851
Sector percentiles: P/E , 6m momentum 67.6846196557468
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11202857902212912
Base cash flow: -238426797.3856209
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MAGADSUGAR.NS (Consumer Defensive — Confectioners, India)
Report date: 2026-03-31 (annual)
Stock price: 5.097543352601156
Market cap: 6959151616 (USD: 73751076.89699025)
P/E ratio: 0.11019203299340219
P/B ratio: 0.7505893104466498
Debt to equity: 0.7853
Current ratio: 1.25
Interest coverage ratio: 3.35140963631552
Return on net tangible assets (%): 1.1046839339596088
Buffett classification: The Good
Rule of 40 score: -7.989371795631832
Altman Z-score: 1.9985434800123765 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 6.347023562605374, earnings yield % 0.054333192510296564, rank 1776
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 8.763741913196464, 3m -4.8419476904639955, 6m 12.014560530914602, 12m -23.199514244033708, composite -7.405057854143231 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): -13.061416411730741
Net income growth 1y (%): -47.39745895596964
Revenue CAGR 3y (%): 4.297182700928537
Net income CAGR 3y (%): 3.208427244639811
FCF CAGR 3y (%): -16.217020790467295
Revenue deceleration: yes
Revenue growth consistency score: 15.783646137915762
Accrual ratio: 0.0003790526944548442
FCF conversion rate: 0.9894264623446642
Beneish M-score: -2.6236001122142003 (Likely Safe)
ROE (%): 5.516026283368302
Net margin (%): 16.703311825589456
Asset turnover: 0.17302764038433296
Equity multiplier (leverage): 1.908570702106223
ROE archetype: Standard Business
P/E z-score: 4.623036112429879
FCF z-score: 2.7996684225609134
Treasury beta 1y: 0.017966679235312064 (R-squared: 0.0003443181426697323)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.645588773949123 (pretax: 7.57686024561621)
Incremental ROIC 3y (%): 5.1226562015872625 (pretax: -2.311112373804553)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.57142857142857, P/B 26.984126984126984, ROIC 41.269841269841265, revenue growth 1y 49.2063492063492, 6m momentum 19.047619047619047
Sector percentiles: P/E 13.034033309196236, 6m momentum 16.364952932657495
Industry median P/E: 0.15703919494997043; industry median ROIC: 5.572919474291149
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 1030383.6371343788
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MAH.V (Energy — Oil & Gas E&P, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.06382978723404255
Market cap: 449221 (USD: 327898.5401459854)
Debt to equity: -0.7940798112288816
Current ratio: 0.11
Interest coverage ratio: -3.4723701276537646
Buffett classification: The Gruesome
Rule of 40 score: -590.7172675344258
Altman Z-score: -57.840489286715965 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -122.04105399468574
Total shareholder yield (%): -122.04105399468574 (Minimal or Negative)
Momentum (%): 1m -17.601547388781448, 3m -37.53799392097265, 6m 780.851063829787, 12m 768.0851063829787, composite 565.6113988897927 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -75.97797484265358
Revenue CAGR 3y (%): -58.692171378182834
Revenue deceleration: yes
Revenue growth consistency score: 24.539016409616558
Accrual ratio: -0.3045968030447318
FCF conversion rate: 0.3948342791325631
Beneish M-score: -3.150338419064969 (Likely Safe)
Net margin (%): -963.3863288059056
Asset turnover: 0.11252194361395929
ROE archetype: Standard Business
Treasury beta 1y: 0.016254091861715607 (R-squared: 0.010751409965250437)
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 49.77477477477478, 6m momentum 0
Sector percentiles: P/E , 6m momentum 0.19821605550049554
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06986566091375049
Base cash flow: -597086.8613138685
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MAI.L (Communication Services — Telecom Services, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.009733333333333333
Market cap: 13580001 (USD: 18351352.7027027)
P/B ratio: 0.01907869318696242
Debt to equity: 1.5402
Current ratio: 0.61
Interest coverage ratio: 0.9771615008156607
Buffett classification: The Good
Rule of 40 score: 3.4824470376031864
Altman Z-score: 0.9540562853995368 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.889359139222453
Total shareholder yield (%): -2.889359139222453 (Minimal or Negative)
Momentum (%): 1m -20.458781362007173, 3m -39.97777777777778, 6m -46.64691358024692, 12m -63.06324786324786, composite -46.729148131487314 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 1.8853355000173933
Net income growth 1y (%): -458.5304054054054
Revenue CAGR 3y (%): 4.351869761274951
FCF CAGR 3y (%): -33.48640127729814
Revenue deceleration: no
Revenue growth consistency score: 16.048731804400518
Accrual ratio: -0.04370953114687803
FCF conversion rate: -0.9287396937573617
Beneish M-score: -2.783487604101163 (Likely Safe)
ROE (%): -12.583183886410454
Net margin (%): -1.8410695117587743
Asset turnover: 1.2309271292047068
Equity multiplier (leverage): 5.552492922885386
ROE archetype: Low Return
FCF z-score: 5.469801145582102
Treasury beta 1y: 0.0010838351057262622 (R-squared: 0.00012797875123384447)
Insider 90-day net shares: 3125000 (net value USD: 5043750.00)
Dividend increase streak (years): 8
ROIC (%): 4.2961808497760545 (pretax: 5.438203607311461)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 1.2605042016806722, ROIC 43.27731092436975, revenue growth 1y 29.411764705882355, 6m momentum 68.4873949579832
Sector percentiles: P/E , 6m momentum 76.07811228641171
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05935191320145567
Base cash flow: 3968918.9189189184
DCF price per share: base 0.15005004353623225, conservative 0.10431059084048576, aggressive 0.21689448618242527
Financial scorecard for MAITHANALL.NS (Basic Materials — Steel, India)
Report date: 2026-03-31 (annual)
Stock price: 9.901940545004129
Market cap: 27926710272 (USD: 295959201.69563377)
P/E ratio: 0.05833443582309572
P/B ratio: 0.5739275661421672
Debt to equity: 0.057
Current ratio: 6.24
Interest coverage ratio: 5.352380952380953
Return on net tangible assets (%): 10.683954210932903
Buffett classification: The Great
Rule of 40 score: 7.4770967162962885
Altman Z-score: 3.1472049782332636 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.2617394431682323, earnings yield % 0.08329122300873025, rank 2335
Dividend yield (%): 1.36070448792172
Buyback yield (%): 0
Debt paydown yield (%): 14.415249896748572
Total shareholder yield (%): 15.775954384670293 (High Return)
Momentum (%): 1m -8.852349992892353, 3m -5.619872722174424, 6m -6.272958099805838, 12m -25.212844697027254, composite -9.947424322173896 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 9.077490716084569
Net income growth 1y (%): -36.64317572088773
Revenue CAGR 3y (%): -12.691450701634244
Net income CAGR 3y (%): -8.393894652342448
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 27.572570990328927
Accrual ratio: 0.09288886414697288
FCF conversion rate: -0.07885426588651517
Beneish M-score: -2.357262331161661 (Likely Safe)
ROE (%): 10.62400515174519
Net margin (%): 20.295591897228654
Asset turnover: 0.4242278223225743
Equity multiplier (leverage): 1.2339211361897284
ROE archetype: Standard Business
P/E z-score: 4.060756065663468
Treasury beta 1y: 0.0008038849216546493 (R-squared: 8.009450116121277e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.758092467894188 (pretax: 9.255708353429718)
Incremental ROIC 3y (%): -21.66727513643896 (pretax: -26.62949084487784)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 8.095238095238095, P/B 22.857142857142858, ROIC 35.23809523809524, revenue growth 1y 16.19047619047619, 6m momentum 52.85714285714286
Sector percentiles: P/E 2.692948362021099, 6m momentum 31.732370905052747
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07720269997962839
Base cash flow: 46754980.92412039
DCF price per share: base 0.3276031945886532, conservative 0.2930429256954804, aggressive 0.37043097250199686
Financial scorecard for MBIN (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 47.69
Market cap: 2190659584 (USD: 2190659584)
P/E ratio: 10.443902439024392
P/B ratio: 0.84407657311517
Debt to equity: 1.9883637449722205
Return on net tangible assets (%): 3.247268020029502
Buffett classification: The Gruesome
Analyst consensus upside (%): 24.94161606725829
Rule of 40 score: -349.44393748588686
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0.6992871056683538
Buyback yield (%): 0.13703635297450215
Debt paydown yield (%): -36.103190371361684
Total shareholder yield (%): -35.266866912718825 (Minimal or Negative)
Momentum (%): 1m -4.696243005595527, 3m -2.3746161719549717, 6m 37.474776592678005, 12m 39.73044242601815, composite 27.23868029259964 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): 19.96746869206223
Net income growth 1y (%): 16.300073833685325
Revenue deceleration: no
Accrual ratio: 0.03350841605225954
FCF conversion rate: -8.837698576743637
Beneish M-score: -2.5450211214784777 (Likely Safe)
ROE (%): 2.9378047833666083
Net margin (%): 38.91257138261079
Asset turnover: 0.008753272664755294
Equity multiplier (leverage): 8.625068368198042
ROE archetype: Low Return
P/E z-score: 4.418095866857762
Treasury beta 1y: -0.0010133359039736021 (R-squared: 0.00015047348207681925)
Insider 90-day net shares: -39030 (net value USD: -1825569.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.51552795031056, P/B 32.298136645962735, ROIC , revenue growth 1y 13.509316770186336, 6m momentum 7.298136645962733
Sector percentiles: P/E 32.772891877909984, 6m momentum 3.724780134505949
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.13678225406328598
Base cash flow: 201294000
DCF price per share: base 12.830697365389884, conservative 0, aggressive 72.64343693373671
Financial scorecard for MBNKO (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 25.45
Debt to equity: 0.00879453926761783
Return on net tangible assets (%): 3.156563094054215
Buffett classification: The Gruesome
Rule of 40 score: 61.102477916225176
Piotroski F-score: 4 (Weak)
Momentum (%): 1m 0.19685039370079022, 3m 1.1124354390146904, 6m 5.557859809207797, 12m 10.989969472307019, composite 5.814069923560713 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 3.2672826449960946
Net income growth 1y (%): -16.842509111835792
Revenue deceleration: no
Accrual ratio: -0.01171989485508362
FCF conversion rate: 3.370703575547866
Beneish M-score: -2.537727766456769 (Likely Safe)
ROE (%): 2.910600584134373
Net margin (%): 23.365493451193878
Asset turnover: 0.02115784852061559
Equity multiplier (leverage): 5.887570918612849
ROE archetype: Low Return
Treasury beta 1y: 0.0016153066081456462 (R-squared: 0.007069184457280897)
Insider 90-day net shares: 300 (net value USD: 7580.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 49.22360248447205, 6m momentum 68.7888198757764
Sector percentiles: P/E , 6m momentum 27.78065183652354
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: 85965000