speb/financial-data huggingface dataset:
Financial scorecard for BMS.L (Industrials — Marine Shipping, United Kingdom)
Report date: 2026-02-28 (annual)
Stock price: 0.029733333333333334
Market cap: 71330800 (USD: 96392972.97297297)
P/E ratio: 0.48423423423423423
P/B ratio: 0.008350455686826864
Debt to equity: 0.4163
Current ratio: 1.66
Interest coverage ratio: 5.19264384559359
Return on net tangible assets (%): 56.13069840556928
Buffett classification: The Great
Analyst consensus upside (%): 1029016.2790697676
Rule of 40 score: 8.18622694417327
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 28.111507600102513, earnings yield % 23.42674436172694, rank 412
Dividend yield (%): 2.1771801241539417
Buyback yield (%): 8.640026468229713
Debt paydown yield (%): -2.6506560661245744
Total shareholder yield (%): 8.166550526259082 (Moderate Return)
Momentum (%): 1m -2.1760461760461727, 3m 2.816199376947032, 6m -0.4404223227752516, 12m -6.371631205673762, composite -0.6377122398748064 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.507163071342258 (Likely Safe)
Equity multiplier (leverage): 1.8789866050431794
ROE archetype: Standard Business
P/E z-score: 4.269975031056182
FCF z-score: 4.269975031056184
Treasury beta 1y: 0.0003275873026179314 (R-squared: 1.657443842396999e-05)
Insider 90-day net shares: -103088 (net value USD: -306480.00)
Dividend increase streak (years): 0
ROIC (%): 9.936265786144643 (pretax: 15.286562747914836)
Incremental ROIC 3y (%): -8.82374646623083 (pretax: -13.57499456343204)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 23.404255319148938, P/B 1.4184397163120568, ROIC 21.98581560283688, revenue growth 1y , 6m momentum 52.4822695035461
Sector percentiles: P/E 33.7173579109063, 6m momentum 39.50332821300563
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06560431577826417
Base cash flow: 6755405.405405405
DCF price per share: base 0.06064356989612376, conservative 0.05073430555641944, aggressive 0.07358928369030639
Financial scorecard for BMT.DE (Consumer Defensive — Tobacco, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 61.15909090909091
Market cap: 116119977984 (USD: 156918889167.56757)
P/E ratio: 13.503460207612456
P/B ratio: 1.8270439644129683
Debt to equity: 0.7284
Current ratio: 0.87
Interest coverage ratio: 6.050337311883757
Return on net tangible assets (%): -24.407813781788352
Buffett classification: The Great
Rule of 40 score: 29.048844551080805
Altman Z-score: 2.055490495757568 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 441.1275066212636, earnings yield % 10.61578836528884, rank 82
Dividend yield (%): 4.510851699198339
Buyback yield (%): 1.0101620930048971
Debt paydown yield (%): -0.7675251196850931
Total shareholder yield (%): 4.753488672518143 (Moderate Return)
Momentum (%): 1m 0.42918454935621786, 3m 7.165481218048455, 6m 6.548938866012034, 12m 21.659787673127255, composite 11.61809804488434 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 10, short score 3, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 7.034006597156561
Net income growth 1y (%): 163.89797530948113
Revenue CAGR 3y (%): 1.2730981427390597
Net income CAGR 3y (%): 8.355338359114818
FCF CAGR 3y (%): -13.403456403087354
Revenue deceleration: no
Revenue growth consistency score: 6.97330648018479
Accrual ratio: 0.01940059946210539
FCF conversion rate: 0.7260785576303926
Beneish M-score: -2.0953443865265515 (Likely Safe)
ROE (%): 16.452948724909717
Net margin (%): 30.320187426786415
Asset turnover: 0.23359160894429656
Equity multiplier (leverage): 2.323028963493365
ROE archetype: Balanced Compounder
P/E z-score: 3.962192050521855
FCF z-score: 4.714159351725621
Treasury beta 1y: -0.043177629663389484 (R-squared: 0.0033886287365182525)
Insider 90-day net shares: 7558059 (net value USD: 456492006.00)
Dividend increase streak (years): 0
ROIC (%): 11.520555811702557 (pretax: 14.62732256890863)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.027027027027028, P/B 21.62162162162162, ROIC 37.83783783783784, revenue growth 1y 21.62162162162162, 6m momentum 21.62162162162162
Sector percentiles: P/E 46.99493120926865, 6m momentum 20.637219406227373
Industry median P/E: 13.503460207612456; industry median ROIC: 16.443817242690166
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05092750403024419
Base cash flow: 12866216216.216217
DCF price per share: base 205.8905683436536, conservative 160.6732607920858, aggressive 273.7312115588853
Financial scorecard for BMTO.L (Industrials — Industrial Distribution, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.27999999999999997
Market cap: 30240000 (USD: 40864864.86486486)
P/E ratio: 0.09945659945659946
P/B ratio: 0.0026836012861736333
Debt to equity: 0.2877
Current ratio: 2.14
Interest coverage ratio: 8.96579476861167
Return on net tangible assets (%): 4.452151469935878
Buffett classification: The Good
Rule of 40 score: 12.817010200339588
Altman Z-score: 4.132145585084182 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.285850184822788
Total shareholder yield (%): -9.285850184822788 (Minimal or Negative)
Momentum (%): 1m 32.99999999999999, 3m 39.06040268456374, 6m 48.95758447160315, 12m 39.62264150943394, composite 30.999138954169407 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5838329972386944 (Likely Safe)
Equity multiplier (leverage): 1.633636338488862
ROE archetype: Standard Business
P/E z-score: 5.475642596897003
FCF z-score: 5.475642596897002
Treasury beta 1y: 0.00016507425015235174 (R-squared: 1.7015287808828225e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 10.904375393494814 (pretax: 16.465284706056238)
Incremental ROIC 3y (%): 1.587517696835208 (pretax: 6.11199966296885)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.47191011235955, P/B 0, ROIC 33.70786516853933, revenue growth 1y , 6m momentum 4.49438202247191
Sector percentiles: P/E 17.562724014336915, 6m momentum 6.426011264720942
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08688605056182563
Base cash flow: 1491891.8918918916
DCF price per share: base 0.22221150461424058, conservative 0.14835942597843813, aggressive 0.33310698006454287
Financial scorecard for BMV.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.049645390070921995
Market cap: 3487658 (USD: 2509106.474820144)
P/E ratio: 33.15373693686109
P/B ratio: 1.16106714557977
Debt to equity: 0
Current ratio: 6.96
Interest coverage ratio: 16.73663101604278
Return on net tangible assets (%): 6.153875432620026
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 17.77227502597497 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.879432624113461, 3m -24.428684003152064, 6m -14.36170212765957, 12m -24.980299448384528, composite -17.885788595507886 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Net income growth 1y (%): 278.15236002039876
Revenue deceleration: no
Accrual ratio: 0.25597844965612193
FCF conversion rate: -0.2184319497106366
Beneish M-score: -2.222519502699217 (Likely Safe)
ROE (%): 22.37082757061585
Asset turnover: 0
Equity multiplier (leverage): 1.0648291326915635
ROE archetype: Balanced Compounder
Treasury beta 1y: -0.000727215051141831 (R-squared: 4.034455174436136e-06)
Insider 90-day net shares: 500000 (net value USD: 29190.00)
Dividend increase streak (years): 0
ROIC (%): -18.27679930620266 (pretax: -23.135188995193236)
Incremental ROIC 3y (%): 4.020673802120935 (pretax: 5.08946050901384)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.071606994171523, P/B 18.318068276436303, ROIC 33.38884263114071, revenue growth 1y , 6m momentum 29.22564529558701
Sector percentiles: P/E 33.09272626318712, 6m momentum 38.478622987229315
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -324723.02158273384
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BMY (Healthcare — Drug Manufacturers - General, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 62.09
Market cap: 126792204288 (USD: 126792204288)
P/E ratio: 16.627450980392158
P/B ratio: 6.030113880306437
Debt to equity: 2.3097
Current ratio: 1.42
Interest coverage ratio: 8.187347931873479
Return on net tangible assets (%): -14.50605038682801
Buffett classification: The Great
Analyst consensus upside (%): 6.06469002695418
Rule of 40 score: -2.7919232015528737
Altman Z-score: 1.8151945140266863 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 19.521958577478678, earnings yield % 2.0673443435039043, rank 190
Dividend yield (%): 1.011891864491725
Buyback yield (%): 0
Debt paydown yield (%): 0.5607600277892567
Total shareholder yield (%): 1.5726518922809816 (Low Return)
Momentum (%): 1m 14.157014157014162, 3m 6.9595176571920865, 6m 16.077771546083383, 12m 32.95503211991434, composite 13.168032875039003 (Moderate Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 2.571199000089286
Net income growth 1y (%): 8.773354995938254
Revenue deceleration: no
Accrual ratio: 0.02176597890252331
FCF conversion rate: 0.2826736370425691
Beneish M-score: -2.4223145855148704 (Likely Safe)
ROE (%): 13.872772482387068
Net margin (%): 23.309252328314038
Asset turnover: 0.1301766432124364
Equity multiplier (leverage): 4.571953999171156
ROE archetype: Standard Business
P/E z-score: 4.136358975055973
FCF z-score: 4.916096187723588
Treasury beta 1y: -0.00910819411965963 (R-squared: 0.02022698607377404)
Insider 90-day net shares: -30000 (net value USD: -1850016.00)
Dividend increase streak (years): 0
ROIC (%): 18.884661569170593 (pretax: 24.96543694971986)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 40.27777777777778, P/B 58.333333333333336, ROIC 38.88888888888889, revenue growth 1y 56.94444444444444, 6m momentum 22.22222222222222
Sector percentiles: P/E 21.955587392550143, 6m momentum 16.404011461318053
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05097382730050669
Base cash flow: 9755000000
DCF price per share: base 162.58961498354756, conservative 126.47461758858105, aggressive 216.73611133310632
Financial scorecard for BN (Financial Services — Asset Management, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 41.67
Market cap: 93073924096 (USD: 93073924096)
P/E ratio: 79.23529411764704
P/B ratio: 0.7573928332231316
Debt to equity: 1.6147
Current ratio: 0.89
Interest coverage ratio: 1.016318087795909
Buffett classification: The Gruesome
Analyst consensus upside (%): 34.37268002969562
Rule of 40 score: -39.710480652963696
Altman Z-score: 0.29722797466373996 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.15768389627225882
Buyback yield (%): 0.33855660081984984
Debt paydown yield (%): -0.25511074330352995
Total shareholder yield (%): 0.2411297537885787 (Low Return)
Momentum (%): 1m -2.9350104821802887, 3m -8.236071349922913, 6m -11.359285258455639, 12m -6.778523489932888, composite -7.851696050667573 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): 6.524054051453443
Net income growth 1y (%): 398.59795884222854
Revenue deceleration: no
Accrual ratio: 0.012848892317020291
FCF conversion rate: -5.450095969289827
Beneish M-score: -2.3796418030435262 (Likely Safe)
ROE (%): 0.6234626780148981
Net margin (%): 5.608180839612487
Asset turnover: 0.0355203718569018
Equity multiplier (leverage): 3.1297593654354112
ROE archetype: Low Return
P/E z-score: 4.248720978821101
Treasury beta 1y: -0.00039245033365298477 (R-squared: 3.761499276378621e-05)
Insider 90-day net shares: -500350 (net value USD: -22034854.00)
Dividend increase streak (years): 0
ROIC (%): 3.3220163617136635 (pretax: 4.487546058945505)
Incremental ROIC 3y (%): 3.438134960779045 (pretax: 5.79394255000938)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 64.53965360072927, P/B 28.167730173199633, ROIC 10.209662716499544, revenue growth 1y 17.502278942570648, 6m momentum 65.26891522333638
Sector percentiles: P/E 57.42369374030005, 6m momentum 54.992240041386445
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09096161521475266
Base cash flow: 852554744.5255489
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BOT.AX (Healthcare — Biotechnology, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 62566048 (USD: 40892841.83006536)
P/B ratio: 10.70720250201574
Debt to equity: 0.02
Current ratio: 2.56
Interest coverage ratio: -46.41965975013194
Return on net tangible assets (%): -158.75835682130725
Buffett classification: The Gruesome
Analyst consensus upside (%): 134.28124999999997
Rule of 40 score: -12766.913884582553
Altman Z-score: -2.7756298653440052 (Distress Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 4.057592066547019
Total shareholder yield (%): 4.057592066547019 (Moderate Return)
Momentum (%): 1m 0.6944444444444402, 3m -35.18518518518518, 6m -84.4017094017094, 12m -86.8923611111111, composite -68.85655106919474 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 1.6002618853529826
Revenue deceleration: yes
Revenue growth consistency score: 344.3351316778763
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.587909479102732
ROE archetype: Standard Business
Treasury beta 1y: 0.0037142222323311752 (R-squared: 0.00010347995629350104)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -149.19188590306686 (pretax: -188.85048848489475)
Incremental ROIC 3y (%): -140.3009706742515 (pretax: -177.5961654104449)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 58.30324909747292, ROIC 28.51985559566787, revenue growth 1y 17.057761732851986, 6m momentum 77.43682310469315
Sector percentiles: P/E , 6m momentum 79.1189111747851
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08313120289446722
Base cash flow: -55175662.74509803
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BOWL.L (Consumer Cyclical — Leisure, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.037866666666666667
Market cap: 472732768 (USD: 622016800)
P/E ratio: 0.1526315789473684
P/B ratio: 0.024655816375722586
Debt to equity: 1.4986000000000002
Current ratio: 0.71
Buffett classification: The Gruesome
Analyst consensus upside (%): 1282006.8965517243
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 20.548187077408834, earnings yield % 11.746504798760228, rank 945
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.4874754321629289
Total shareholder yield (%): 1.4874754321629289 (Low Return)
Momentum (%): 1m 0.9777777777777812, 3m 8.609819121447035, 6m 6.544993662864392, 12m 18.734463276836156, composite 10.913186182341095 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.480823403889564 (Likely Safe)
Equity multiplier (leverage): 2.857570933210898
ROE archetype: Standard Business
P/E z-score: 4.784306882133077
FCF z-score: 4.7843068821330785
Treasury beta 1y: -0.0004934500854792301 (R-squared: 4.8484804984729284e-05)
Insider 90-day net shares: -89991 (net value USD: -370582.00)
Dividend increase streak (years): 1
ROIC (%): 12.472707300044783 (pretax: 15.95947210480462)
Incremental ROIC 3y (%): 6.578376277916257 (pretax: 9.238375449828824)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.858156028368796, P/B 2.8368794326241136, ROIC 24.113475177304963, revenue growth 1y , 6m momentum 21.98581560283688
Sector percentiles: P/E 19.262865090403338, 6m momentum 23.157162726008345
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 41154054.05405405
DCF price per share: base 27.554609170930167, conservative 12.22503890309453, aggressive 61.382072133021225
Financial scorecard for BP8.AX (Healthcare — Drug Manufacturers - Specialty & Generic, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0
Market cap: 4706969 (USD: 3076450.3267973857)
Current ratio: 0.58
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)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 18852.54462256086
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 4.564522009501898 (R-squared: 0.004375652628629364)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07605
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BRW (Financial Services — Asset Management, United States)
Report date: 2025-10-31 (annual)
Stock price: 6.7
Market cap: 336415968 (USD: 336415968)
P/E ratio: 8.58974358974359
P/B ratio: 0.960259486966895
Debt to equity: 0.1336
Current ratio: 1.06
Return on net tangible assets (%): 15.583317358412692
Buffett classification: The Gruesome
Rule of 40 score: 300.8311569484036
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 12.894775256327904
Buyback yield (%): 0
Debt paydown yield (%): 7.431276270453369
Total shareholder yield (%): 20.32605152678127 (High Return)
Momentum (%): 1m 3.235747303543913, 3m 1.8237082066869317, 6m 3.875968992248062, 12m -9.459459459459461, composite -2.1992066994541015 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5358562328209033 (Likely Safe)
Equity multiplier (leverage): 2.2296086981845393
ROE archetype: Standard Business
P/E z-score: 4.626123404233892
FCF z-score: 4.626123404233886
Treasury beta 1y: -0.001594773901257028 (R-squared: 0.0026588882985020585)
Insider 90-day net shares: -3156 (net value USD: -22408.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.186873290793066, P/B 59.070191431175935, ROIC , revenue growth 1y , 6m momentum 26.709206927985413
Sector percentiles: P/E 28.453181583031554, 6m momentum 30.263838592860836
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08051901753278319
Base cash flow: 55337716
DCF price per share: base 59.95890413309668, conservative 36.04063331407528, aggressive 104.11711462711015
Financial scorecard for BRY.TO (Energy — Oil & Gas Equipment & Services, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.24822695035460993
Market cap: 9119379 (USD: 6560704.316546763)
P/E ratio: 2.5693730729701953
P/B ratio: 0.3189110542398925
Debt to equity: 0.6733
Current ratio: 1.24
Interest coverage ratio: 1.9475361519031866
Return on net tangible assets (%): 1.091143983383266
Buffett classification: The Great
Rule of 40 score: 5.273212820489775
Altman Z-score: 0.32326426043822043 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 14.979356750811782
Total shareholder yield (%): 14.979356750811782 (High Return)
Momentum (%): 1m 17.494089834515368, 3m -5.535855003940095, 6m 48.93617021276594, 12m 35.035460992907815, composite 19.443297557871528 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -14.384951359106102
Revenue deceleration: no
Accrual ratio: -0.03215730318952697
FCF conversion rate: 17.292197415350408
Beneish M-score: -2.4711692785445587 (Likely Safe)
ROE (%): 0.41820071079619436
Net margin (%): 0.5212421759500782
Asset turnover: 0.37866957076377
Equity multiplier (leverage): 2.118774854774035
ROE archetype: Low Return
P/E z-score: 3.790469083077688
FCF z-score: 3.7936193879564346
Treasury beta 1y: 0.009938721540384872 (R-squared: 0.0018164417336462974)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.659788613209661 (pretax: 7.164289383809697)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.939393939393938, P/B 6.8181818181818175, ROIC 46.21212121212121, revenue growth 1y 56.060606060606055, 6m momentum 7.575757575757576
Sector percentiles: P/E 12.487611496531219, 6m momentum 9.613478691774034
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.09875029817047822
Base cash flow: 1211275.1824817515
DCF price per share: base 0.19725016846536889, conservative 0.13563682269055824, aggressive 0.26964269200482216
Financial scorecard for BRYN.DE (Financial Services — Insurance - Diversified, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 495.22727272727275
Market cap: 939956830208 (USD: 939956830208)
P/E ratio: 16.076394966645275
P/B ratio: 0.9106545810441343
Debt to equity: 0.17670000000000002
Current ratio: 2.88
Return on net tangible assets (%): 1.4273624546107595
Buffett classification: The Gruesome
Rule of 40 score: -11.461451921300558
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.025001148185496733
Debt paydown yield (%): 0.020745633600731332
Total shareholder yield (%): 0.04574678178622807 (Low Return)
Momentum (%): 1m -0.6949982909878152, 3m 6.420653309708792, 6m 3.03345534651372, 12m 1.9356294510671619, composite 4.0343823902268605 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -9.2620333504159
Net income growth 1y (%): -48.46336894334464
Revenue deceleration: no
Accrual ratio: 0.0038206516445896802
FCF conversion rate: 0.5356125356125356
Beneish M-score: -2.381896608055665 (Likely Safe)
ROE (%): 1.4048206090040183
Net margin (%): 11.055718475073313
Asset turnover: 0.0744166272302458
Equity multiplier (leverage): 1.7075125952884203
ROE archetype: Low Return
P/E z-score: 3.9317710688515737
FCF z-score: 4.682375115115534
Treasury beta 1y: 0.05297039582911177 (R-squared: 0.010007659700123264)
Insider 90-day net shares: 536 (net value USD: 250545.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 73.46938775510205, P/B 28.57142857142857, ROIC , revenue growth 1y 48.97959183673469, 6m momentum 67.3469387755102
Sector percentiles: P/E 44.28349715468184, 6m momentum 31.919296430419035
Industry median P/E: 10.74663585194021; industry median ROIC: 5.560908876130588
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0729136931506924
Base cash flow: 59809000000
DCF price per share: base 2644.932242843351, conservative 1498.8476918650608, aggressive 4811.76795261433
Financial scorecard for BSA.AX (Industrials — Engineering & Construction, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.22222222222222224
Market cap: 24096084 (USD: 15749074.509803921)
P/E ratio: 1.7429193899782136
P/B ratio: 0.8663916122537035
Debt to equity: 0.0604
Current ratio: 2.29
Interest coverage ratio: 27.72596153846154
Return on net tangible assets (%): 95.12440673090752
Buffett classification: The Great
Analyst consensus upside (%): 3438.125
Rule of 40 score: 20.609955522974793
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 39.095730243968276
Total shareholder yield (%): 39.095730243968276 (High Return)
Momentum (%): 1m 7.407407407407416, 3m -2.77777777777778, 6m 102.77777777777777, 12m 379.36507936507945, composite 148.76847290640396 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 10.138255108664529
Net income growth 1y (%): -65.59267108216629
Revenue CAGR 3y (%): -16.438946999239956
Revenue deceleration: no
Revenue growth consistency score: 34.29308269342365
Accrual ratio: -0.49168932766467466
FCF conversion rate: 8.054677030286786
Beneish M-score: -3.087977681388599 (Likely Safe)
ROE (%): 86.89839572192514
Net margin (%): 1.3000770080457729
Asset turnover: 5.360984701234425
Equity multiplier (leverage): 12.468037880340608
ROE archetype: Leverage-Driven Returns
P/E z-score: 3.5653494292359955
FCF z-score: 2.473914431942977
Treasury beta 1y: -0.0013132181865967674 (R-squared: 1.8139771287324302e-05)
Insider 90-day net shares: 4650914 (net value USD: 873534.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 48.01381692573403, P/B 27.806563039723663, ROIC , revenue growth 1y 22.107081174438687, 6m momentum 3.9723661485319512
Sector percentiles: P/E 40.73220686123912, 6m momentum 1.9969278033794162
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.13167172771432345
Base cash flow: 4322875.816993464
DCF price per share: base 0.11902075488448541, conservative 0.11213633793390114, aggressive 0.12679395149166786
Financial scorecard for BVA.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-01-31 (quarterly)
Stock price: 0.6453900709219859
Market cap: 26163886 (USD: 19380656.296296295)
P/E ratio: 14.074074074074073
P/B ratio: 23.277905333713992
Debt to equity: 0
Current ratio: 1.36
Return on net tangible assets (%): -113.21497206799131
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -7.36306443580483 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 27.285263987391655, 3m 1.6303904785196122, 6m -14.361702127659584, 12m 119.4326241134752, composite 19.887684849347707 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.46297696546963457
FCF conversion rate: 0.20146120998541073
Beneish M-score: -4.270135093824595 (Likely Safe)
ROE (%): -207.9677228379165
Asset turnover: 0
Equity multiplier (leverage): 3.5870098545533673
ROE archetype: Low Return
Treasury beta 1y: -0.007587910597504597 (R-squared: 0.0004753064832427586)
Insider 90-day net shares: 279715 (net value USD: 138059.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 11.740216486261449, P/B 57.11906744379684, ROIC , revenue growth 1y , 6m momentum 29.392173189009156
Sector percentiles: P/E 27.734591893392558, 6m momentum 38.64519711271516
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: -345935.50724637683
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BW (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.62
Market cap: 1431836288 (USD: 1431836288)
Debt to equity: -1.8709375635550132
Current ratio: 0.99
Interest coverage ratio: -0.2805334200683038
Buffett classification: The Gruesome
Analyst consensus upside (%): 67.93737236215114
Rule of 40 score: 53.272764951920756
Altman Z-score: -2.0893609930099455 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 13.706734623069284, earnings yield % 1.5076571533441072, rank 3347
Dividend yield (%): 0.2594570364737117
Buyback yield (%): 0
Debt paydown yield (%): 3.2602889304618605
Total shareholder yield (%): 3.5197459669355724 (Low Return)
Momentum (%): 1m -33.2871012482663, 3m -33.65517241379311, 6m 1.7989417989417982, 12m 816.1904761904759, composite 413.82570090616065 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 44.29130943888882
Revenue deceleration: no
Accrual ratio: -0.12332213997492932
FCF conversion rate: -0.13856650854506466
Beneish M-score: -2.080155088396929 (Likely Safe)
Net margin (%): -35.88618280522727
Asset turnover: 0.30182512037376574
ROE archetype: Standard Business
Treasury beta 1y: -0.026125044924822823 (R-squared: 0.007850471190156862)
Insider 90-day net shares: 1285 (net value USD: 18967.00)
Dividend increase streak (years): 0
ROIC (%): 12.258417759237188 (pretax: 15.51698450536353)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 30.2504816955684, revenue growth 1y 3.8535645472061653, 6m momentum 41.42581888246628
Sector percentiles: P/E , 6m momentum 35.63748079877112
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10444211951463149
Base cash flow: -42791000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CAC (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 54.63
Market cap: 924048960 (USD: 924048960)
P/E ratio: 10.012765957446808
P/B ratio: 1.1211225252708776
Debt to equity: 0.4402632650100633
Return on net tangible assets (%): 4.39339926847563
Buffett classification: The Gruesome
Analyst consensus upside (%): 13.153421164470883
Rule of 40 score: 22.363162015328285
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.771712356020616
Buyback yield (%): 0.16081398976954642
Debt paydown yield (%): 8.324775345237118
Total shareholder yield (%): 9.25730169102728 (Moderate Return)
Momentum (%): 1m 3.544351781652776, 3m 9.963768115942035, 6m 20.88957734011951, 12m 37.295802965569244, composite 21.14982504562862 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 7.466931670207666
Net income growth 1y (%): 198.7032487032487
Revenue deceleration: no
Accrual ratio: 0.0005242475243368602
FCF conversion rate: 0.8330667641548234
Beneish M-score: -2.532766822768541 (Likely Safe)
ROE (%): 3.111551901263006
Net margin (%): 34.888874717005194
Asset turnover: 0.00900132855774885
Equity multiplier (leverage): 9.907942398680474
ROE archetype: Low Return
P/E z-score: 4.693035972187315
FCF z-score: 4.693035972187314
Treasury beta 1y: 0.002372700889877836 (R-squared: 0.0012066227310276374)
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 44.254658385093165, P/B 49.06832298136646, ROIC , revenue growth 1y 39.285714285714285, 6m momentum 30.434782608695656
Sector percentiles: P/E 31.73823072943611, 6m momentum 11.743404035178479
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1373148791691843
Base cash flow: 73739000
DCF price per share: base 50.09490383481818, conservative 29.44231788712365, aggressive 81.17126811710814
Financial scorecard for CATY (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 62.92
Market cap: 4204652032 (USD: 4204652032)
P/E ratio: 12.131115459882583
Buffett classification: The Gruesome
Analyst consensus upside (%): 3.403774802387469
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 2.1097046413502176, 3m 16.475379489078115, 6m 25.76454127523486, 12m 37.74080560420316, composite 25.71161398506871 (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: 4.6861240100760995
FCF z-score: 4.686124010076095
Treasury beta 1y: 0.0007029718151989023 (R-squared: 0.00014973983170974754)
Insider 90-day net shares: -55394 (net value USD: -3183350.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 59.62732919254658, P/B , ROIC , revenue growth 1y , 6m momentum 21.27329192546584
Sector percentiles: P/E 37.37713398861872, 6m momentum 8.58768753233316
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: 326249000
DCF price per share: base 38.42978436125432, conservative 35.66670830927306, aggressive 41.50824815771933
Financial scorecard for CAV.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.05555555555555556
Market cap: 33461378 (USD: 21870181.699346405)
Current ratio: 26.35
Buffett classification: The Gruesome
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 0.6944444444444402, 3m -40.17094017094017, 6m -42.06349206349206, 12m 39.81481481481482, composite -14.461285840596183 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.0154571663128697 (R-squared: 0.003935279091616334)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 55.28726061615321
Sector percentiles: P/E , 6m momentum 65.24153248195447
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09640000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CBA.L (Financial Services — Asset Management, Guernsey)
Report date: 2025-12-31 (annual)
Stock price: 0.0038666666666666663
Market cap: 47909708 (USD: 64742848.64864865)
P/B ratio: 0.003677850679809142
Debt to equity: 0.21420000000000003
Current ratio: 0.62
Return on net tangible assets (%): -11.284465723516098
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.07393144621128
Total shareholder yield (%): -2.07393144621128 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333277, 3m -1.3333333333333406, 6m 5.975308641975296, 12m 10.05128205128205, composite 4.415071391679573 (Flat)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 3, recommendation: Neutral
FCF CAGR 3y (%): 2.0028558500624793
Revenue deceleration: no
Beneish M-score: -2.494335431816421 (Likely Safe)
Equity multiplier (leverage): 1.2327852337151382
ROE archetype: Standard Business
FCF z-score: 4.625619895598364
Treasury beta 1y: 0.0001362512068630888 (R-squared: 1.8203935134713654e-06)
Insider 90-day net shares: 110000 (net value USD: 47630.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0.8204193254329991, ROIC , revenue growth 1y , 6m momentum 22.151321786690975
Sector percentiles: P/E , 6m momentum 27.211588204862906
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07185878739459334
Base cash flow: -17809595.945945945
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CCS (Real Estate — Real Estate - Development, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 69.38
Market cap: 1996014336 (USD: 1996014336)
P/E ratio: 15.749450549450549
P/B ratio: 0.8035107334889472
Debt to equity: 0.6607
Current ratio: 4.76
Return on net tangible assets (%): 1.3627019371641216
Buffett classification: The Great
Analyst consensus upside (%): 8.847334635780078
Rule of 40 score: 7.173182088850043
Altman Z-score: 2.4059464951705922 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.45861394053634696
Buyback yield (%): 0.9821071746049823
Debt paydown yield (%): -7.835063966193879
Total shareholder yield (%): -6.394342851052549 (Minimal or Negative)
Momentum (%): 1m 0.2456292443288567, 3m 16.70311185870478, 6m 7.984435797665363, 12m 17.176152676912672, composite 13.858862223350085 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -7.344382666949134
Net income growth 1y (%): 3.712629827279512
Revenue deceleration: no
Revenue growth consistency score: 3.6968494943287458
Accrual ratio: 0.027334036441034593
FCF conversion rate: -2.478781675334735
Beneish M-score: -2.177761952361382 (Likely Safe)
ROE (%): 1.4123208861192238
Net margin (%): 3.8985059753436864
Asset turnover: 0.20154795275672704
Equity multiplier (leverage): 1.7974498676486388
ROE archetype: Low Return
P/E z-score: 4.984543018631321
FCF z-score: 3.212692728986672
Treasury beta 1y: -0.00454503605942396 (R-squared: 0.0020301181980947507)
Insider 90-day net shares: -100100 (net value USD: -7251225.00)
Dividend increase streak (years): 0
ROIC (%): 4.077007490790456 (pretax: 5.370157796564659)
Incremental ROIC 3y (%): -45.24613870604159 (pretax: -57.79624636655535)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 45.41984732824427, P/B 51.526717557251914, ROIC 29.00763358778626, revenue growth 1y 35.11450381679389, 6m momentum 15.267175572519085
Sector percentiles: P/E 38.975155279503106, 6m momentum 19.17701863354037
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08695532678676085
Base cash flow: 168312000
DCF price per share: base 46.825453045864606, conservative 36.34710660914267, aggressive 59.44220302499931
Financial scorecard for CF (Basic Materials — Agricultural Inputs, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 125.11
Market cap: 19214413824 (USD: 19214413824)
P/E ratio: 11.64954954954955
P/B ratio: 2.406225947303779
Debt to equity: 0.4385
Current ratio: 3.54
Interest coverage ratio: 18.56756756756757
Return on net tangible assets (%): 28.61344537815126
Buffett classification: The Good
Analyst consensus upside (%): -3.1397417059778845
Rule of 40 score: 19.18138508017662
Altman Z-score: 2.7288120985408084 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 7.193717277486911, earnings yield % 2.897950011995269, rank 373
Dividend yield (%): 0.4059452487828337
Buyback yield (%): 0.1977681981249703
Debt paydown yield (%): 0.08327082026314539
Total shareholder yield (%): 0.6869842671709494 (Low Return)
Momentum (%): 1m 21.359976719371417, 3m 3.8774493523746276, 6m 36.70236013986015, 12m 36.67249289927899, composite 17.732414831109065 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 1, recommendation: Long
Revenue growth 1y (%): 19.42273000601322
Net income growth 1y (%): 92.59259259259258
Revenue deceleration: no
Accrual ratio: 0.028226930582659605
FCF conversion rate: 0.40088757396449703
Beneish M-score: -1.952329066291631 (Likely Safe)
ROE (%): 8.433659784168174
Net margin (%): 34.03826787512588
Asset turnover: 0.13841650404237524
Equity multiplier (leverage): 1.7900318133616118
ROE archetype: Standard Business
P/E z-score: 4.981720833857147
FCF z-score: 4.981720833857148
Treasury beta 1y: -0.0014923200471568308 (R-squared: 0.00024252387898101574)
Insider 90-day net shares: -552323 (net value USD: -60963289.00)
Dividend increase streak (years): 0
ROIC (%): 20.227097693672714 (pretax: 25.18824901898399)
Incremental ROIC 3y (%): -355.72713556294036 (pretax: -474.1839762611276)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 48.24561403508772, P/B 57.01754385964912, ROIC 4.385964912280701, revenue growth 1y 19.298245614035086, 6m momentum 2.631578947368421
Sector percentiles: P/E 26.207662409772347, 6m momentum 6.079955580233204
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.059777300441100384
Base cash flow: 1752000000
DCF price per share: base 311.46265457477523, conservative 258.3558262293167, aggressive 383.7020473589958
Financial scorecard for CF1.AX (Technology — Software - Application, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.020833333333333332
Market cap: 16891510 (USD: 11040202.614379086)
P/B ratio: 2.4077065236999777
Debt to equity: 0.0683
Current ratio: 0.8
Interest coverage ratio: -463.712996204739
Return on net tangible assets (%): -221.1431413535149
Buffett classification: The Gruesome
Rule of 40 score: 5.691969684027818
Altman Z-score: -2.3222348803393027 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.4519489376615826
Debt paydown yield (%): -0.2678267366268616
Total shareholder yield (%): 0.18412220103472104 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m 45.833333333333314, 6m 52.083333333333314, 12m 57.291666666666664, composite 51.37452107279692 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 21.47419326928448
Revenue CAGR 3y (%): -4.947015384721743
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 21.897546701377042
Accrual ratio: -0.12268364606669199
FCF conversion rate: 0.45860192813191586
Beneish M-score: -2.1251864438803607 (Likely Safe)
ROE (%): -43.835970359369966
Net margin (%): -34.41377503479866
Asset turnover: 0.6584725185068137
Equity multiplier (leverage): 1.9344640130868023
ROE archetype: Low Return
Treasury beta 1y: -0.0010639702930695424 (R-squared: 4.3613546424386715e-06)
Insider 90-day net shares: 950000 (net value USD: 13690.00)
Dividend increase streak (years): 0
ROIC (%): -104.66873363535814 (pretax: -132.4920678928584)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 35.44474393530997, ROIC 72.10242587601078, revenue growth 1y 17.78975741239892, 6m momentum 4.8517520215633425
Sector percentiles: P/E , 6m momentum 9.30930930930931
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06638817494094326
Base cash flow: -1075239.8692810459
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CFF.TO (Basic Materials — Lumber & Wood Production, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0921985815602837
Market cap: 5299802 (USD: 3812807.1942446046)
P/B ratio: 0.13128851603761432
Debt to equity: 2.5413
Current ratio: 0.96
Interest coverage ratio: -3.46306059327991
Return on net tangible assets (%): -20.911934165663148
Buffett classification: The Gruesome
Analyst consensus upside (%): 327.6923076923076
Rule of 40 score: -82.66727024333309
Altman Z-score: -1.6824790471843896 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -257.61372817792403
Total shareholder yield (%): -257.61372817792403 (Minimal or Negative)
Momentum (%): 1m 0.709219858156034, 3m 5.2600472813238985, 6m -20.478723404255323, 12m -63.120567375886516, composite -26.199652604357425 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 12, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -49.801651321304576
Net income growth 1y (%): -1640.5137274428669
Revenue deceleration: no
Accrual ratio: 0.02199818259462826
FCF conversion rate: 1.4973489316034978
Beneish M-score: -0.9816289519202599 (Strong Manipulation Signal)
ROE (%): -20.721945047059705
Net margin (%): -43.23297563485355
Asset turnover: 0.10230820972631097
Equity multiplier (leverage): 4.684949397782602
ROE archetype: Low Return
FCF z-score: 2.87110005638377
Treasury beta 1y: 0.023437852052241605 (R-squared: 0.007929650151083368)
Insider 90-day net shares: -8000 (net value USD: -1656.00)
Dividend increase streak (years): 0
ROIC (%): -22.355422180605228 (pretax: -28.298002760259784)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 6.666666666666667, ROIC 82.22222222222221, revenue growth 1y 48.888888888888886, 6m momentum 75.55555555555556
Sector percentiles: P/E , 6m momentum 44.66962798445308
Industry median P/E: 11.99792960662526; industry median ROIC: 0.2018264683558511
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10516801069781946
Base cash flow: -21390875.912408754
DCF price per share: base 0, conservative 0, aggressive 0