speb/financial-data huggingface dataset:
Financial scorecard for GGG (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 79.5
Market cap: 12875328512 (USD: 12875328512)
P/E ratio: 23.68238993710692
P/B ratio: 4.8348200353908215
Debt to equity: 0.0207
Current ratio: 2.99
Interest coverage ratio: 209.69221556886228
Return on net tangible assets (%): 9.112522143815932
Buffett classification: The Great
Analyst consensus upside (%): 19.891116717567392
Rule of 40 score: 35.29481552651107
Altman Z-score: 14.025986939815331 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 10.382323136191758, earnings yield % 1.4097703703592246, rank 562
Dividend yield (%): 0.3797806009720554
Buyback yield (%): 2.4805502997638778
Debt paydown yield (%): 0.00526588505581115
Total shareholder yield (%): 2.865596785791744 (Low Return)
Momentum (%): 1m 6.425702811244976, 3m -2.5496445207158596, 6m -7.836772548110369, 12m -5.345874508870098, composite -7.1490858816951 (Moderate Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 3.2783846269538897
Net income growth 1y (%): 13.557901005304696
Revenue deceleration: no
Revenue growth consistency score: 0.7307100381292232
Accrual ratio: -0.005078248678583455
FCF conversion rate: 1.1132716006789671
Beneish M-score: -2.3901092017207004 (Likely Safe)
ROE (%): 5.505171235569561
Net margin (%): 24.540768636800824
Asset turnover: 0.18268578908594152
Equity multiplier (leverage): 1.2279421456743536
ROE archetype: Standard Business
P/E z-score: 4.798113056242411
FCF z-score: 4.798113056242411
Treasury beta 1y: -0.0035366720075337074 (R-squared: 0.005647613523235529)
Insider 90-day net shares: -41384 (net value USD: -3670521.00)
Dividend increase streak (years): 0
ROIC (%): 23.879861796314746 (pretax: 29.34193761638555)
Incremental ROIC 3y (%): 7.071949569784057 (pretax: 8.755944954212918)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 59.34489402697495, P/B 64.9325626204239, ROIC 10.211946050096339, revenue growth 1y 31.984585741811177, 6m momentum 57.41811175337187
Sector percentiles: P/E 56.451612903225815, 6m momentum 53.40501792114696
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09729784149750081
Base cash flow: 594785000
DCF price per share: base 53.7336175208294, conservative 48.63157118157659, aggressive 59.743752575811484
Financial scorecard for GGI.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.056737588652482275
Market cap: 12163245 (USD: 8878281.02189781)
P/B ratio: 1.3685626975672904
Debt to equity: 0
Current ratio: 0.08
Interest coverage ratio: -16.859621819313674
Return on net tangible assets (%): -2.1005164406050096
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -4.368727431172331 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -19.43262411347517, 3m -29.33591231463571, 6m -51.06382978723405, 12m -14.263199369582322, composite -24.661155557169934 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.005965286708852991
FCF conversion rate: 0.6163078069653191
Beneish M-score: -2.4794173907936603 (Likely Safe)
ROE (%): -2.064240138434027
Asset turnover: 0
Equity multiplier (leverage): 1.327736392771401
ROE archetype: Low Return
Treasury beta 1y: 0.0021424533469510103 (R-squared: 5.83835564359904e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -8.214022695830959 (pretax: -10.397497083330325)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 20.64945878434638, ROIC 21.31557035803497, revenue growth 1y , 6m momentum 65.02914238134888
Sector percentiles: P/E , 6m momentum 72.68184342032204
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: -943496.2962962963
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GGL.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.03546099290780142
Market cap: 5217873 (USD: 3808666.423357664)
P/B ratio: 1.4420917607667203
Debt to equity: 0
Current ratio: 1.62
Return on net tangible assets (%): -1.591576631633786
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 22.407494797767953 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560311, 3m -2.8368794326240985, 6m -18.439716312056728, 12m -3.546099290780138, composite -8.500649285785627 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.003095224206577048
FCF conversion rate: 0.7834983735170302
Beneish M-score: -2.653269738349004 (Likely Safe)
ROE (%): -1.4500542203994045
Asset turnover: 0
Equity multiplier (leverage): 1.0142693267191307
ROE archetype: Low Return
Treasury beta 1y: 0.0011333036196931028 (R-squared: 1.5153045274562029e-05)
Insider 90-day net shares: 400000 (net value USD: 14600.00)
Dividend increase streak (years): 0
ROIC (%): -4.646339636195253 (pretax: -5.881442577462345)
Incremental ROIC 3y (%): 10.43312938683365 (pretax: 13.206492894726138)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 12.607449856733524, ROIC 16.332378223495702, revenue growth 1y , 6m momentum 26.07449856733524
Sector percentiles: P/E , 6m momentum 42.11549139367018
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07550000000000001
Base cash flow: -405465.00000000006
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GGX.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.028368794326241138
Market cap: 1535775 (USD: 1104874.1007194244)
P/E ratio: 3.5971223021582737
Debt to equity: -0.1260117598665907
Current ratio: 0.27
Interest coverage ratio: -2.6633960929903653
Return on net tangible assets (%): -25.851675323487004
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -39.43541805815468 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.11610724132125246
Total shareholder yield (%): -0.11610724132125246 (Minimal or Negative)
Momentum (%): 1m -19.43262411347517, 3m -22.269503546099276, 6m -44.07294832826748, 12m 28.605200945626503, composite -2.2393462429422777 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 1.2665535846061329
FCF conversion rate: -0.082809394847061
Beneish M-score: -3.2208085097655283 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.0009359768903515146 (R-squared: 3.8609623156073325e-06)
Insider 90-day net shares: -750000 (net value USD: -32950.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 6.9405099150141645, P/B , ROIC , revenue growth 1y , 6m momentum 61.89801699716714
Sector percentiles: P/E 21.04386451971127, 6m momentum 66.87951138256524
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: -67764.23357664232
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GHCL.NS (Basic Materials — Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 4.502477291494633
Market cap: 39984005120 (USD: 423738926.6638406)
P/E ratio: 0.08662045142737523
P/B ratio: 1.05825399142249
Debt to equity: 0.0235
Current ratio: 4.38
Interest coverage ratio: 67.84525205158265
Return on net tangible assets (%): 9.001317760482953
Buffett classification: The Good
Analyst consensus upside (%): 18308.79846560975
Rule of 40 score: 1.173859235275085
Altman Z-score: 5.033015271276237 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.9349496741905234, earnings yield % 0.0542466157644415, rank 2213
Dividend yield (%): 2.869397391673804
Buyback yield (%): 7.558772541493712
Debt paydown yield (%): 1.196972088978319
Total shareholder yield (%): 11.625142022145836 (High Return)
Momentum (%): 1m -1.7997734636894664, 3m -12.20617066497598, 6m -19.635296253338677, 12m -34.57220546190755, composite -21.73817953492117 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -7.706907591036616
Net income growth 1y (%): -37.57433814080032
Revenue deceleration: no
Accrual ratio: 0.010952538770446269
FCF conversion rate: 0.896647335224146
Beneish M-score: -2.7932247210611756 (Likely Safe)
ROE (%): 3.255703957296336
Net margin (%): 14.628530948375099
Asset turnover: 0.1838519342002135
Equity multiplier (leverage): 1.2105312056577853
ROE archetype: Low Return
P/E z-score: 4.360485687541593
FCF z-score: 4.360485687541595
Treasury beta 1y: 0.0010622940086316222 (R-squared: 0.0002334243017573913)
Insider 90-day net shares: 3200 (net value USD: 15270.00)
Dividend increase streak (years): 0
ROIC (%): 16.8631151058516 (pretax: 22.926141315543443)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.393939393939394, P/B 33.33333333333333, ROIC 5.303030303030303, revenue growth 1y 48.484848484848484, 6m momentum 74.24242424242425
Sector percentiles: P/E 5.469183786785119, 6m momentum 43.808995002776236
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 33878762.18736753
DCF price per share: base 0.1563201861446123, conservative 0.12666107996323708, aggressive 0.2014693242063516
Financial scorecard for GLL.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 10867728 (USD: 7103090.196078431)
P/B ratio: 83.95932574373988
Debt to equity: 0
Current ratio: 12.78
Return on net tangible assets (%): -1449.9573548907451
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 -2.77777777777778, 6m 1.3888888888888886, 12m 4.861111111111119, composite 0.9163473818646265 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.07299248313774505
FCF conversion rate: 0.8829819303254561
Beneish M-score: -2.3636806486213464 (Likely Safe)
ROE (%): -1467.3370376624912
Equity multiplier (leverage): 23.52364796046212
ROE archetype: Low Return
Treasury beta 1y: 0.005827153728671423 (R-squared: 0.0003224523645361744)
Insider 90-day net shares: 10139411 (net value USD: 49683.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 849.5297754268304 (pretax: 1075.3541461099119)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 64.1891891891892, ROIC , revenue growth 1y , 6m momentum 44.81981981981982
Sector percentiles: P/E , 6m momentum 46.28344895936571
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -2044477.7777777778
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GLO.DE (Industrials — Specialty Business Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 82.27272727272728
Market cap: 18765084672 (USD: 18765084672)
P/E ratio: 27.432308950127442
P/B ratio: 0.7268367673123846
Debt to equity: 0.9559000000000001
Current ratio: 0.79
Interest coverage ratio: -0.06455446034765172
Buffett classification: The Gruesome
Rule of 40 score: 34.396770103975825
Altman Z-score: 0.3611283064563561 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 22.14134746577331, earnings yield % 3.831716536632359, rank 1852
Dividend yield (%): 0.3636860754581731
Buyback yield (%): 2.9306076130877794
Debt paydown yield (%): -9.121877305217415
Total shareholder yield (%): -5.827583616671463 (Minimal or Negative)
Momentum (%): 1m , 3m 13.895469351495422, 6m 9.456594430768794, 12m , composite 11.676031891132109 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): 63.140835831981
Net income growth 1y (%): -668.801555126418
Revenue deceleration: no
Accrual ratio: -0.020900761161400955
FCF conversion rate: 0.30924166353765936
Beneish M-score: -1.747290479571312 (Possible Manipulation)
ROE (%): -7.343252254062828
Net margin (%): -59.9071550421897
Asset turnover: 0.05050766274361236
Equity multiplier (leverage): 2.426903341973682
ROE archetype: Low Return
P/E z-score: 4.37183840807532
FCF z-score: 4.3718384080753205
Treasury beta 1y: -0.029454117655254828 (R-squared: 6.482828923936032e-05)
Insider 90-day net shares: 1213 (net value USD: 99345.00)
Dividend increase streak (years): 0
ROIC (%): 3.1575631845749172 (pretax: 3.94512718363706)
Incremental ROIC 3y (%): 3.6706934116949204 (pretax: -8.083102881793481)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 61.724137931034484, P/B 20.344827586206897, ROIC 60.689655172413794, revenue growth 1y 2.413793103448276, 6m momentum 22.758620689655174
Sector percentiles: P/E 57.98771121351767, 6m momentum 26.216077828981057
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05679821247733825
Base cash flow: 2253655000
DCF price per share: base 205.0114289300081, conservative 160.49381083553337, aggressive 267.20120998497737
Financial scorecard for GLOBUSSPR.NS (Consumer Defensive — Beverages - Wineries & Distilleries, India)
Report date: 2026-06-30 (quarterly)
Stock price: 9.0880470685384
Market cap: 25592893440 (USD: 269995710.9399726)
P/E ratio: 0.10943578142756606
Debt to equity: 0.4842
Interest coverage ratio: 3.26340594287028
Buffett classification: The Great
Analyst consensus upside (%): 14884.275334183814
Rule of 40 score: 24.180254282636515
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 12.944481768006936, earnings yield % 0.05860277592901637, rank 4814
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.5117810128834561, 3m -18.077000994238627, 6m -8.990310664401624, 12m -34.40206627220403, composite -20.377311061011095 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 1.6163953840326872
Net income growth 1y (%): 34.37384017081351
Revenue deceleration: no
Revenue growth consistency score: 9.951269714173241
Beneish M-score: -2.312076502879928 (Likely Safe)
Net margin (%): 3.370770277950583
ROE archetype: Standard Business
P/E z-score: 4.294324260876362
FCF z-score: 0.9440299597102015
Treasury beta 1y: 0.03406596725428653 (R-squared: 0.0008087491059989085)
Insider 90-day net shares: -46875 (net value USD: -631746.00)
Dividend increase streak (years): 0
ROIC (%): 8.338969623243834 (pretax: 10.895090308241938)
Incremental ROIC 3y (%): -9.868566614007298 (pretax: -24.34552568252732)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 1.6666666666666667, P/B , ROIC 30, revenue growth 1y 21.666666666666668, 6m momentum 50
Sector percentiles: P/E 12.889210716871832, 6m momentum 49.52932657494569
Industry median P/E: 8.540172771804777; industry median ROIC: 4.851856938633267
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06948393643096078
Base cash flow: -566331.0724883415
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GLP (Energy — Oil & Gas Midstream, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 48.38
Market cap: 1643536768 (USD: 1643536768)
P/E ratio: 11.511111111111111
P/B ratio: 1.9778290849113065
Debt to equity: 3.1543
Current ratio: 1.12
Interest coverage ratio: 2.881812804551728
Return on net tangible assets (%): 36.197549174898484
Buffett classification: The Great
Analyst consensus upside (%): 8.590733590733597
Rule of 40 score: 11.794903793281115
Altman Z-score: 1.637531894071531 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.64504219505064, earnings yield % 2.592412511463342, rank 743
Dividend yield (%): 1.9758608771203348
Buyback yield (%): 0.4576106933799975
Debt paydown yield (%): -10.290916716503904
Total shareholder yield (%): -7.857445146003572 (Minimal or Negative)
Momentum (%): 1m 9.754990925589848, 3m 5.9570740254051815, 6m 12.852810823419652, 12m -1.0026601186822077, composite 3.00279020914037 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 15.887885471812302
Net income growth 1y (%): 275.38000428173837
Revenue deceleration: no
Accrual ratio: 0.050640152900710826
FCF conversion rate: -1.9470314816927112
Beneish M-score: -1.983870918369624 (Likely Safe)
ROE (%): 10.110998103539123
Net margin (%): 1.3178999586606035
Asset turnover: 1.3038504724736826
Equity multiplier (leverage): 5.884150820177882
ROE archetype: Standard Business
P/E z-score: 4.83375555628754
FCF z-score: 4.0656582290151695
Treasury beta 1y: 0.00391070224156127 (R-squared: 0.0034150246474019446)
Insider 90-day net shares: 48239 (net value USD: 2428145.00)
Dividend increase streak (years): 0
ROIC (%): 8.362752719227137 (pretax: 8.453484280109166)
Incremental ROIC 3y (%): -25.688248465714857 (pretax: -28.439211820024724)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 19.327731092436977, P/B 31.932773109243694, ROIC 22.689075630252102, revenue growth 1y 27.73109243697479, 6m momentum 51.26050420168067
Sector percentiles: P/E 23.09217046580773, 6m momentum 36.76907829534192
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.08036927983406644
Base cash flow: 233985000
DCF price per share: base 61.88736776267521, conservative 47.03924331004142, aggressive 80.09569652829181
Financial scorecard for GLQ (Financial Services — Asset Management, United States)
Report date: 2025-10-31 (annual)
Stock price: 8.21
Market cap: 153839968 (USD: 153839968)
P/E ratio: 2.489795918367347
P/B ratio: 0.8182637137380493
Debt to equity: 0.23629999999999998
Current ratio: 0.97
Return on net tangible assets (%): 20.772062157262734
Buffett classification: The Gruesome
Rule of 40 score: 8.440258068681512
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.250130681254432
Total shareholder yield (%): -3.250130681254432 (Minimal or Negative)
Momentum (%): 1m -1.0843373493975885, 3m 3.400503778337537, 6m 6.6233766233766325, 12m 25.72741194486984, composite 12.37651551930544 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.12071455371183347
FCF conversion rate: 0.21408209112730933
Beneish M-score: -3.5059145261217117 (Likely Safe)
Equity multiplier (leverage): 1.4832450265274777
ROE archetype: Standard Business
P/E z-score: 2.9731074273974594
FCF z-score: 4.50753711473504
Treasury beta 1y: 0.0015597874912241644 (R-squared: 0.002054409993387246)
Insider 90-day net shares: 4257 (net value USD: 33975.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.137648131267092, P/B 31.449407474931633, ROIC , revenue growth 1y , 6m momentum 20.14585232452142
Sector percentiles: P/E 19.192964304190376, 6m momentum 26.176927056389033
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08921168439937334
Base cash flow: 34819573
DCF price per share: base 28.570797032509383, conservative 25.433060914068335, aggressive 32.328572055241494
Financial scorecard for GOZ.AX (Real Estate — REIT - Office, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.4861111111111112
Market cap: 1614862848 (USD: 1055465913.7254902)
P/E ratio: 28.235294117647058
P/B ratio: 0.6979638125123112
Debt to equity: 0.8486
Current ratio: 0.45
Interest coverage ratio: 2.4703872437357632
Return on net tangible assets (%): -5.065682149909848
Buffett classification: The Great
Analyst consensus upside (%): 90.54166666666666
Rule of 40 score: 33.83587650400658
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.934184184184192, 3m -1.860587002096444, 6m -5.252304706453178, 12m 2.001262626262622, composite -0.6760840700390055 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.8520960904380595
ROE archetype: Standard Business
FCF z-score: 4.961087896670504
Treasury beta 1y: 0.001801988185551042 (R-squared: 0.0011512104618306377)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.13651506373117 (pretax: 5.236095017381228)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.18604651162791, P/B 58.139534883720934, ROIC 9.30232558139535, revenue growth 1y , 6m momentum 58.139534883720934
Sector percentiles: P/E 45.57453416149068, 6m momentum 43.63354037267081
Industry median P/E: 13.467141593735859; industry median ROIC: 2.421970885901387
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07012080644346015
Base cash flow: -77124183.00653595
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GS (Financial Services — Capital Markets, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 1061.23
Market cap: 313070714880 (USD: 313070714880)
P/E ratio: 15.622026567809701
Debt to equity: 6.4715
Current ratio: 2.57
Buffett classification: The Gruesome
Analyst consensus upside (%): 12.436595904565104
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.4560176802146942, 3m 14.99609899874301, 6m 16.61099268180121, 12m 50.531213208698, composite 28.120816637525298 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.513745815532772
Treasury beta 1y: -0.0017525080266633944 (R-squared: 0.0006208337603076031)
Insider 90-day net shares: -38084 (net value USD: -35890300.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.879120879120876, P/B , ROIC , revenue growth 1y , 6m momentum 15.659340659340659
Sector percentiles: P/E 43.81789963786859, 6m momentum 15.390584583548888
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1287509927094205
Base cash flow: 18097000000
DCF price per share: base 501.48033999690904, conservative 312.71697384029056, aggressive 756.569038312098
Financial scorecard for GSBC (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 79.25
Market cap: 862592192 (USD: 862592192)
P/E ratio: 12.896381578947368
Buffett classification: The Gruesome
Analyst consensus upside (%): -3.0735875526080814
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.111928533893846, 3m 19.137101623571866, 6m 31.469807564698073, 12m 36.68506381510866, composite 27.297853252477243 (Strong Uptrend)
Lynch category:  (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
P/E z-score: 4.712249220574861
FCF z-score: 4.712249220574861
Treasury beta 1y: 0.0015148393971373398 (R-squared: 0.0006317023172674378)
Insider 90-day net shares: -27137 (net value USD: -1872609.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 65.527950310559, P/B , ROIC , revenue growth 1y , 6m momentum 13.819875776397517
Sector percentiles: P/E 39.11019141231247, 6m momentum 5.794102431453699
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1393016001537753
Base cash flow: 68148000
DCF price per share: base 39.039149176736025, conservative 34.93596763311054, aggressive 43.64415999009894
Financial scorecard for GSHD (Financial Services — Insurance Brokers, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 58.75
Market cap: 2091855744 (USD: 2091855744)
P/E ratio: 32.5503355704698
Debt to equity: -1.9775898923784418
Current ratio: 1.54
Return on net tangible assets (%): -11.96335045967431
Buffett classification: The Gruesome
Analyst consensus upside (%): 40.371134020618555
Rule of 40 score: 25.238012137223937
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.49171650719716165
Debt paydown yield (%): 0.13844166875782424
Total shareholder yield (%): 0.6301581759549859 (Low Return)
Momentum (%): 1m 35.36866359447005, 3m 21.736427683381688, 6m -14.383561643835622, 12m -34.01100752555318, composite -14.633173598783982 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 20.591957629191615
Net income growth 1y (%): 105.40866835687552
Revenue deceleration: no
Revenue growth consistency score: 1.8046324029078278
Accrual ratio: 0.020976546135520944
FCF conversion rate: 0.5070530151639826
Beneish M-score: -2.132823805334069 (Likely Safe)
Net margin (%): 15.004982846660612
Asset turnover: 0.2835948002576111
ROE archetype: Standard Business
P/E z-score: 5.8514607162249535
FCF z-score: 5.851460716224952
Treasury beta 1y: -0.004888458827934897 (R-squared: 0.0012461828105495068)
Insider 90-day net shares: -153154 (net value USD: -6501199.00)
Dividend increase streak (years): 3
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.15384615384615, P/B , ROIC , revenue growth 1y 28.205128205128204, 6m momentum 51.28205128205128
Sector percentiles: P/E 51.88825659596482, 6m momentum 57.06156233833419
Industry median P/E: 20.70740316505789; industry median ROIC: 7.665445948403268
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11299694646728103
Base cash flow: 50050000
DCF price per share: base 46.1508082372596, conservative 21.719892958753046, aggressive 88.54080790636729
Financial scorecard for GVA (Industrials — Engineering & Construction, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 124.47
Market cap: 5445151744 (USD: 5445151744)
P/E ratio: 32.63760217983651
P/B ratio: 4.847165328035965
Debt to equity: 1.2913
Current ratio: 1.09
Interest coverage ratio: -2.0868234141562576
Return on net tangible assets (%): -2.5973059951125492
Buffett classification: The Gruesome
Analyst consensus upside (%): 41.0920020036734
Rule of 40 score: -32.46363834192469
Altman Z-score: 1.7316368595774938 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 15.036751994137571, earnings yield % 4.066791163388382, rank 2434
Dividend yield (%): 0.10385385505980126
Buyback yield (%): 0.33866824777326165
Debt paydown yield (%): 1.8657698586994602
Total shareholder yield (%): 2.308291961532523 (Low Return)
Momentum (%): 1m -17.982340537691087, 3m 0.9734728644439059, 6m 3.681799250312371, 12m 31.756113051762462, composite 21.766287557535108 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 30.43655394133633
Revenue deceleration: no
Accrual ratio: 0.00528141241930891
FCF conversion rate: 1.56676468163456
Beneish M-score: -2.3497131063987 (Likely Safe)
ROE (%): -3.1607249802720694
Net margin (%): -3.9879885803839055
Asset turnover: 0.23366485566256323
Equity multiplier (leverage): 3.3918716149281694
ROE archetype: Low Return
P/E z-score: 4.008391812139897
FCF z-score: 3.3589771103831247
Treasury beta 1y: 0.0026403392764193395 (R-squared: 0.0013764727306948361)
Insider 90-day net shares: -70572 (net value USD: -8648851.00)
Dividend increase streak (years): 0
ROIC (%): 10.082933026977525 (pretax: 13.216292630316348)
Incremental ROIC 3y (%): 11.688216320459906 (pretax: 16.097788916972878)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 67.18480138169257, P/B 72.53886010362694, ROIC 38.1692573402418, revenue growth 1y 7.9447322970639025, 6m momentum 32.64248704663213
Sector percentiles: P/E 60.1126472094214, 6m momentum 33.43573988735279
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0967770968522366
Base cash flow: 277359000
DCF price per share: base 143.22877091740534, conservative 88.29000990294134, aggressive 229.5774459444615
Financial scorecard for GVR.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-05-31 (quarterly)
Stock price: 0.07092198581560284
Market cap: 3173066 (USD: 2299323.1884057974)
P/B ratio: 3.382468846997109
Debt to equity: 0
Current ratio: 28.55
Return on net tangible assets (%): -4.970049571377213
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 60.0818415271265 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 43.87031408308004, 3m -11.66989039329464, 6m -11.025145067698261, 12m 37.79128672745694, composite -8.97346252455632 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.0008838651956559346
FCF conversion rate: 0.9735878848776287
Beneish M-score: -2.5448955923279026 (Likely Safe)
ROE (%): -3.4535074860392116
Asset turnover: 0
Equity multiplier (leverage): 1.0319948986060776
ROE archetype: Low Return
Treasury beta 1y: 0.002922869702997272 (R-squared: 0.00011858094908928947)
Insider 90-day net shares: 6500000 (net value USD: 234000.00)
Dividend increase streak (years): 0
ROIC (%): -272.85942309135976 (pretax: -345.3916747991895)
Incremental ROIC 3y (%): 48.792219292852096 (pretax: 61.76230290234466)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 29.512893982808023, ROIC 49.28366762177651, revenue growth 1y , 6m momentum 20.34383954154728
Sector percentiles: P/E , 6m momentum 35.81343697945586
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13215000000000002
Base cash flow: -262527.73722627736
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GW1.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.05555555555555556
Market cap: 41718992 (USD: 27267315.032679737)
P/E ratio: 0.9803921568627451
Debt to equity: 0.0134
Current ratio: 0.62
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 15.079365079365074, 3m -2.77777777777778, 6m 62.222222222222214, 12m 179.62962962962965, composite 67.47765006385696 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.001101721142223914 (R-squared: 1.1515145413475019e-05)
Insider 90-day net shares: 200000 (net value USD: 6740.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.8301415487094084, P/B , ROIC , revenue growth 1y , 6m momentum 4.0799333888426315
Sector percentiles: P/E 17.240421987784565, 6m momentum 3.3314825097168237
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: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GWI.L (Real Estate — Real Estate Services, Guernsey)
Report date: 2025-12-31 (annual)
Stock price: 0.025466666666666665
Market cap: 574215616 (USD: 775967048.6486486)
P/E ratio: 0.8738738738738738
P/B ratio: 0.0038533357408640687
Debt to equity: 0.9231
Current ratio: 3.79
Return on net tangible assets (%): 0.7129989444205802
Buffett classification: The Gruesome
Rule of 40 score: 100.80791867308723
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 2.6054672814749784
Buyback yield (%): 0
Debt paydown yield (%): -27.909259263335688
Total shareholder yield (%): -25.30379198186071 (Minimal or Negative)
Momentum (%): 1m 13.850980392156856, 3m 6.470809792843676, 6m -5.773333333333344, 12m -16.98091042584436, composite -8.79448056496885 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue CAGR 3y (%): 69.13065404436962
FCF CAGR 3y (%): 11.279483361888687
Revenue deceleration: no
Beneish M-score: -2.488716560247912 (Likely Safe)
ROE (%): 0.6575722604827647
Net margin (%): 12.83574103798823
Asset turnover: 0.025175113163097604
Equity multiplier (leverage): 2.0349376464436246
ROE archetype: Low Return
P/E z-score: 1.774147490698524
FCF z-score: 5.016901762375371
Treasury beta 1y: 0.001715185702832618 (R-squared: 0.0005452959631997847)
Insider 90-day net shares: 4454 (net value USD: 7424.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.51643192488263, P/B 0.7042253521126761, ROIC , revenue growth 1y , 6m momentum 44.13145539906103
Sector percentiles: P/E 19.40993788819876, 6m momentum 44.02173913043478
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 14467567.567567568
DCF price per share: base 0.017662014191417337, conservative 0, aggressive 0.10819565449374524
Financial scorecard for GWM.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.3475177304964539
Market cap: 64548652 (USD: 46437879.136690654)
P/B ratio: 3.3581115457719535
Debt to equity: 0
Current ratio: 13.69
Return on net tangible assets (%): -10.211576087525849
Buffett classification: The Gruesome
Analyst consensus upside (%): 375.64062499999994
Rule of 40 score: 0
Altman Z-score: 17.697651666105344 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.3049645390071003, 3m -24.42868400315209, 6m -45.502901353965186, 12m 24.374766703994023, composite -14.637437273721568 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.0031800218963520376
FCF conversion rate: 1.0335551477250322
Beneish M-score: -2.453010147075732 (Likely Safe)
ROE (%): -10.151173395557809
Asset turnover: 0
Equity multiplier (leverage): 1.071137664998801
ROE archetype: Low Return
Treasury beta 1y: -0.010108345284107244 (R-squared: 0.0019439372956769382)
Insider 90-day net shares: 110000 (net value USD: 36589.00)
Dividend increase streak (years): 0
ROIC (%): -73.15134422030644 (pretax: -92.59663825355246)
Incremental ROIC 3y (%): 266.5458922832691 (pretax: 337.39986364970764)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 34.419263456090654, ROIC 49.43342776203966, revenue growth 1y , 6m momentum 62.889518413597735
Sector percentiles: P/E , 6m momentum 67.82343142698501
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: -6465421.897810219
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GWMO.L (Basic Materials — Other Industrial Metals & Mining, Ireland)
Report date: 2025-12-31 (annual)
Stock price: 0.00039999999999999996
Market cap: 13731521 (USD: 16154730.588235294)
P/B ratio: 0.005821622662821193
Debt to equity: 0
Current ratio: 0.23
Return on net tangible assets (%): -21.927716698643398
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 8.690016122302131 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333408, 3m -1.3333333333333368, 6m 195.99999999999994, 12m 195.99999999999994, composite 128.9239766081871 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.06493562299565114
FCF conversion rate: 1.5468670241694926
Beneish M-score: -2.8782518836694844 (Likely Safe)
Equity multiplier (leverage): 1.069052221742228
ROE archetype: Standard Business
Treasury beta 1y: -0.0010529688700643093 (R-squared: 2.470052382491579e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -10.018016074847559 (pretax: -12.68103300613615)
Incremental ROIC 3y (%): -20.08667568903258 (pretax: -25.426171758269078)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 0.6661115736885929, ROIC 25.062447960033307, revenue growth 1y , 6m momentum 1.0824313072439635
Sector percentiles: P/E , 6m momentum 0.6107717934480844
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10355
Base cash flow: -2218838.823529412
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GWRS (Utilities — Utilities - Regulated Water, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.36
Market cap: 211700352 (USD: 211700352)
P/E ratio: 93.875
P/B ratio: 2.5644619908825415
Debt to equity: 1.651
Current ratio: 0.68
Interest coverage ratio: 0.23575757575757575
Return on net tangible assets (%): -3.3182881979271146
Buffett classification: The Gruesome
Analyst consensus upside (%): 30.49267643142478
Rule of 40 score: -16.823708546108197
Altman Z-score: 0.32721837452892 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 1.0325915754736203
Buyback yield (%): 0
Debt paydown yield (%): -0.3708071302592827
Total shareholder yield (%): 0.6617844452143377 (Low Return)
Momentum (%): 1m 3.9548022598870096, 3m -0.540540540540541, 6m -13.20754716981132, 12m -26.030150753768837, composite -14.19743627195983 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): 6.654892831339798
Net income growth 1y (%): -161.92893401015226
Revenue deceleration: no
Accrual ratio: 0.0029669237587370326
FCF conversion rate: 4.923497267759563
Beneish M-score: -2.0806077475830995 (Likely Safe)
ROE (%): -0.42844600526777876
Net margin (%): -2.7547794671082344
Asset turnover: 0.02745024307700572
Equity multiplier (leverage): 5.66582382206614
ROE archetype: Low Return
P/E z-score: 4.664859485529494
Treasury beta 1y: -0.00034120712157915636 (R-squared: 1.927599752002605e-05)
Insider 90-day net shares: 13089 (net value USD: 90052.00)
Dividend increase streak (years): 0
ROIC (%): 2.4058198890626494 (pretax: 3.2405751160421143)
Incremental ROIC 3y (%): -1.9035834323588252 (pretax: -0.9196454579501477)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 71.7948717948718, P/B 76.92307692307693, ROIC 66.66666666666666, revenue growth 1y 30.76923076923077, 6m momentum 58.97435897435898
Sector percentiles: P/E 61.08870967741935, 6m momentum 61.89516129032258
Industry median P/E: 3.0530082755535672; industry median ROIC: 4.646863772677307
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.07346357129196435
Base cash flow: -49366000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HD (Consumer Cyclical — Home Improvement Retail, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 332.98
Market cap: 332019924992 (USD: 332019924992)
P/E ratio: 23.16181689141235
P/B ratio: 23.454593424441402
Debt to equity: 4.5936
Current ratio: 1.05
Interest coverage ratio: 8.152209492635025
Return on net tangible assets (%): -18.706562682370418
Buffett classification: The Great
Analyst consensus upside (%): 13.479393289413192
Rule of 40 score: 21.33387541649678
Altman Z-score: 3.914836437498571 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 12.8386215429028, earnings yield % 1.2637323357301544, rank 544
Dividend yield (%): 0.6987532450216355
Buyback yield (%): 0
Debt paydown yield (%): 0.6605025285915718
Total shareholder yield (%): 1.3592557736132074 (Low Return)
Momentum (%): 1m -2.8816426529778902, 3m -0.12297909355408626, 6m -11.998520006342824, 12m -8.378504801474834, composite -5.927153709449352 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 4.789743075070252
Net income growth 1y (%): -4.194581998252255
Revenue deceleration: no
Revenue growth consistency score: 6.068964413769653
Accrual ratio: -0.01783106962943488
FCF conversion rate: 1.577379142596534
Beneish M-score: -2.369073686478895 (Likely Safe)
ROE (%): 24.64870536216135
Net margin (%): 7.875014964683347
Asset turnover: 0.3921614655467866
Equity multiplier (leverage): 7.981376700266047
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.466876982381325
FCF z-score: 4.466876982381313
Treasury beta 1y: -0.004772567250722409 (R-squared: 0.006821376510632045)
Insider 90-day net shares: -4343 (net value USD: -1602287.00)
Dividend increase streak (years): 0
ROIC (%): 20.706427949959213 (pretax: 27.209732461510406)
Incremental ROIC 3y (%): -8.681504126709273 (pretax: -11.407353740264444)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 67.56756756756756, P/B 67.56756756756756, ROIC 5.405405405405405, revenue growth 1y 13.513513513513514, 6m momentum 56.75675675675676
Sector percentiles: P/E 55.493741307371344, 6m momentum 54.90264255910987
Industry median P/E: 0.40370098339250005; industry median ROIC: 5.090664474932048
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08844018783165392
Base cash flow: 14598000000
DCF price per share: base 163.63003274992175, conservative 138.4119957198105, aggressive 193.88570823241156
Financial scorecard for HDD.L (Basic Materials — Specialty Chemicals, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.012666666666666666
Market cap: 74478048 (USD: 97997431.57894737)
P/E ratio: 0.21052631578947367
P/B ratio: 0.04882880867376573
Debt to equity: 0.4296
Current ratio: 2.46
Buffett classification: The Gruesome
Analyst consensus upside (%): 2731150
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.358759430008382, earnings yield % 0.46719739255438925, rank 5194
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3314961905176302
Total shareholder yield (%): 0.3314961905176302 (Low Return)
Momentum (%): 1m 35.586854460093896, 3m 167.8095238095238, 6m 451.37254901960773, 12m 1071.6666666666667, composite 461.10893655707895 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4244928913726977 (Likely Safe)
Equity multiplier (leverage): 1.8072004419406393
ROE archetype: Standard Business
P/E z-score: 2.837083053544744
FCF z-score: 4.353789364306465
Treasury beta 1y: 0.010974481640631169 (R-squared: 0.0016956835549281721)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.766733907940583 (pretax: 4.76801760498808)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 32.79069767441861, P/B 2.558139534883721, ROIC 58.837209302325576, revenue growth 1y , 6m momentum 0.23255813953488372
Sector percentiles: P/E 11.38256524153248, 6m momentum 0.1665741254858412
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 1175675.6756756755
DCF price per share: base 1.5405653310165621, conservative 0.7351129837443999, aggressive 3.29597991035024
Financial scorecard for HDFCBANK.NS (Financial Services — Banks - Regional, India)
Report date: 2025-06-30 (quarterly)
Stock price: 7.667217175887696
Market cap: 11442849841152 (USD: 133897143004.35292)
P/E ratio: 0.25655257728985364
P/B ratio: 2.686336132489748
Debt to equity: 1.0647523021047594
Return on net tangible assets (%): 3.149531612485336
Buffett classification: The Gruesome
Analyst consensus upside (%): 8819.597055049795
Rule of 40 score: -10.366134019609632
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 11.562909482268328
Total shareholder yield (%): 11.562909482268328 (High Return)
Momentum (%): 1m -7.997260362961309, 3m -6.54312915464835, 6m -22.10184260541313, 12m -32.9676130537114, composite -18.59528374942738 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5016228395474145 (Likely Safe)
ROE (%): 2.399279211642926
Net margin (%): 20.02476728384516
Asset turnover: 0.01841286301789419
Equity multiplier (leverage): 6.507167578190075
ROE archetype: Low Return
P/E z-score: 4.750675011045971
FCF z-score: 4.7506750110459635
Treasury beta 1y: 0.00042453998727858574 (R-squared: 6.544096081439359e-05)
Insider 90-day net shares: -748832 (net value USD: -14916032.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.25465838509317, P/B 65.37267080745342, ROIC , revenue growth 1y , 6m momentum 91.92546583850931
Sector percentiles: P/E 10.91567511639938, 6m momentum 60.838075530263836
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07080058685902668
Base cash flow: 7997830254.851531
DCF price per share: base 0.3712436047799025, conservative 0.19860522370875716, aggressive 0.7002146515537172