speb/financial-data huggingface dataset:
Financial scorecard for PDI (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (quarterly)
Stock price: 16.05
Market cap: 7403493888 (USD: 7403493888)
P/E ratio: 7.975728155339805
P/B ratio: 1.0263451696050383
Debt to equity: 0.4686671512711801
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.872831138616049
Total shareholder yield (%): -0.872831138616049 (Minimal or Negative)
Momentum (%): 1m -0.803461063040785, 3m -5.5326662742789745, 6m -5.865102639296187, 12m -4.064554692169753, composite -4.895092128394352 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4675342072061763 (Likely Safe)
Equity multiplier (leverage): 1.5606557281245907
ROE archetype: Standard Business
P/E z-score: 4.09172567761435
Treasury beta 1y: 2.6613930188101607e-06 (R-squared: 9.868561236754405e-09)
Insider 90-day net shares: 100000 (net value USD: 1640000.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.63719234275296, P/B 63.53691886964449, ROIC , revenue growth 1y , 6m momentum 58.340929808568816
Sector percentiles: P/E 27.392653905845837, 6m momentum 50.20693222969478
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08033504647298365
Base cash flow: 806112000
DCF price per share: base 78.22046502795239, conservative 39.62877723255158, aggressive 149.5050964003392
Financial scorecard for PEY.TO (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 18.53191489361702
Market cap: 5352942080 (USD: 3851037467.6258993)
P/E ratio: 8.346569497648634
P/B ratio: 1.8392190072594614
Debt to equity: 0.36619999999999997
Current ratio: 1.37
Interest coverage ratio: 13.937680588389808
Return on net tangible assets (%): 4.157590944265963
Buffett classification: The Good
Analyst consensus upside (%): 43.92723880597014
Rule of 40 score: 61.879227229908864
Altman Z-score: 1.6852155965543818 (Distress Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 4.048312794501819, earnings yield % 2.3905675935428317, rank 899
Dividend yield (%): 1.2593074797476607
Buyback yield (%): 0
Debt paydown yield (%): 1.9817528138090863
Total shareholder yield (%): 3.241060293556747 (Low Return)
Momentum (%): 1m 10.848016634103503, 3m 5.918745950168222, 6m 8.825712992304195, 12m 37.42314206826145, composite 12.906279859142394 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 36.61843672571698
Net income growth 1y (%): 54.238566086062235
Revenue deceleration: no
Accrual ratio: 0.008481474128692672
FCF conversion rate: 0.725932117202158
Beneish M-score: -2.4305951959198566 (Likely Safe)
ROE (%): 5.820902860666966
Net margin (%): 41.31486803023351
Asset turnover: 0.07490431331697425
Equity multiplier (leverage): 1.8809495835139678
ROE archetype: Standard Business
P/E z-score: 4.963362431168183
FCF z-score: 4.963362431168182
Treasury beta 1y: 0.003183676829846277 (R-squared: 0.002473641728599078)
Insider 90-day net shares: -445962 (net value USD: -7981814.00)
Dividend increase streak (years): 0
ROIC (%): 6.78111813033992 (pretax: 8.680348312736205)
Incremental ROIC 3y (%): -39.46457500453967 (pretax: -53.35856143952643)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 12.837837837837837, P/B 39.414414414414416, ROIC 24.324324324324326, revenue growth 1y 9.684684684684685, 6m momentum 40.090090090090094
Sector percentiles: P/E 19.62338949454906, 6m momentum 39.44499504459861
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06125711891880774
Base cash flow: 242897810.2189781
DCF price per share: base 28.11391432617308, conservative 22.961404847575594, aggressive 35.04231364642219
Financial scorecard for PFBC (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 102.96
Market cap: 1219246976 (USD: 1219246976)
P/E ratio: 8.331465919701213
P/B ratio: 1.3719272811831749
Debt to equity: 0.4974675376104098
Return on net tangible assets (%): 3.9257386727326313
Buffett classification: The Gruesome
Analyst consensus upside (%): 24.957973775635992
Rule of 40 score: 55.659724636064674
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.8013962874081386
Buyback yield (%): 3.3937340681991572
Debt paydown yield (%): 0.05445984390942628
Total shareholder yield (%): 4.249590199516722 (Moderate Return)
Momentum (%): 1m -0.20354754289038285, 3m 10.948275862068963, 6m 24.98179169701384, 12m 13.018660812294183, composite 16.393081429317395 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 4.451212193951037
Net income growth 1y (%): 3.7303490540900652
Revenue deceleration: no
Accrual ratio: -0.0017207879336661553
FCF conversion rate: 1.4214615977395324
Beneish M-score: -2.599856589593988 (Likely Safe)
ROE (%): 3.993649963197485
Net margin (%): 44.732344196601694
Asset turnover: 0.009127412639466611
Equity multiplier (leverage): 9.781391776240707
ROE archetype: Low Return
P/E z-score: 4.5614560855927175
FCF z-score: 4.561456085592712
Treasury beta 1y: 0.0010154675939361394 (R-squared: 0.00031473323878643256)
Insider 90-day net shares: -6851 (net value USD: -637143.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.714285714285715, P/B 57.298136645962735, ROIC , revenue growth 1y 46.42857142857143, 6m momentum 22.51552795031056
Sector percentiles: P/E 28.039317123642004, 6m momentum 8.949818934299017
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: 134029000
DCF price per share: base 137.14297069212517, conservative 125.33704651070481, aggressive 151.03735804136275
Financial scorecard for PFE.DE (Healthcare — Drug Manufacturers - General, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 24.579545454545453
Market cap: 123278974976 (USD: 123278974976)
P/E ratio: 23.738130934532737
P/B ratio: 1.7210330818154982
Debt to equity: 0.716
Current ratio: 1.25
Interest coverage ratio: 6.389221556886228
Return on net tangible assets (%): -11.435911063867483
Buffett classification: The Great
Rule of 40 score: -4.499413378825627
Altman Z-score: 1.608014893008395 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 15.310661500932701, earnings yield % 2.43562853735623, rank 167
Dividend yield (%): 1.9833065617847596
Buyback yield (%): 0
Debt paydown yield (%): 0.18737988375144357
Total shareholder yield (%): 2.1706864455362034 (Low Return)
Momentum (%): 1m 3.1473533619456364, 3m -3.741306507699966, 6m -2.3253219431340217, 12m 4.829973087624855, composite -1.4784502657427332 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 5.359095880422893
Net income growth 1y (%): -9.317188025563405
Revenue deceleration: no
Accrual ratio: 0.00248690406899836
FCF conversion rate: 0.8082344213649851
Beneish M-score: -2.3790705044255187 (Likely Safe)
ROE (%): 3.04325004656308
Net margin (%): 18.657439446366784
Asset turnover: 0.06950824718960599
Equity multiplier (leverage): 2.3466550776333537
ROE archetype: Low Return
P/E z-score: 4.661100211294612
FCF z-score: 4.661100211294602
Treasury beta 1y: 0.019072479566156864 (R-squared: 0.0005509877216319285)
Insider 90-day net shares: -2000 (net value USD: -51400.00)
Dividend increase streak (years): 0
ROIC (%): 10.027366195129066 (pretax: 12.692868601429197)
Incremental ROIC 3y (%): -71.18536540281627 (pretax: -71.17572258308417)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 56.94444444444444, P/B 23.61111111111111, ROIC 59.72222222222222, revenue growth 1y 40.27777777777778, 6m momentum 59.72222222222222
Sector percentiles: P/E 25.931232091690543, 6m momentum 32.37822349570201
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05410552469152932
Base cash flow: 11775000000
DCF price per share: base 60.84596907481295, conservative 47.915670916563286, aggressive 79.44047463360808
Financial scorecard for PHX.AX (Healthcare — Health Information Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.0763888888888889
Market cap: 73273048 (USD: 47890881.04575163)
P/B ratio: 3.763854780889001
Debt to equity: 0.0462
Current ratio: 3.68
Interest coverage ratio: -45.90322580645161
Buffett classification: The Gruesome
Rule of 40 score: -124.39882559174181
Altman Z-score: 9.749732864835675 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.8860010846007115
Total shareholder yield (%): -0.8860010846007115 (Minimal or Negative)
Momentum (%): 1m -14.797008547008552, 3m 6.9444444444444375, 6m -20.33730158730159, 12m 28.163580246913593, composite 12.342866265280065 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -1.6387621882937755
Net margin (%): -3.606557377049181
Asset turnover: 0.2970831065639538
Equity multiplier (leverage): 1.5294846837809721
ROE archetype: Low Return
Treasury beta 1y: -0.022761615936805903 (R-squared: 0.00873717690984939)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): -7.311857707509882 (pretax: -11.249011857707512)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 42.10526315789473, ROIC 37.89473684210527, revenue growth 1y , 6m momentum 46.8421052631579
Sector percentiles: P/E , 6m momentum 50.5730659025788
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06635062669114043
Base cash flow: 644444.4444444444
DCF price per share: base 0.01402792343833, conservative 0.012220171855737458, aggressive 0.016379432068605104
Financial scorecard for PIDILITIND.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 16.214905037159372
Market cap: 1598846926848 (USD: 16944117495.209835)
P/E ratio: 0.5641994422636051
P/B ratio: 11.78483394252174
Debt to equity: 0.0378
Current ratio: 2.38
Interest coverage ratio: 58.05957211361122
Return on net tangible assets (%): 28.419778552707008
Buffett classification: The Great
Analyst consensus upside (%): 12091.58459143969
Rule of 40 score: 15.217343820460043
Altman Z-score: 24.695135702377915 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 8.932183101498328, earnings yield % 0.0049887657405281085, rank 2031
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.5548372188204909, 3m 10.23272724329232, 6m 2.5372405001942173, 12m -3.6440183492850666, composite 3.5492634022775396 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 0.7513113256795156
Net income growth 1y (%): 6.850939063952577
Revenue CAGR 3y (%): 2.514672508063387
Net income CAGR 3y (%): 18.59231500197913
FCF CAGR 3y (%): 22.73057570641761
Revenue deceleration: yes
Revenue growth consistency score: 1.5346016616093974
Beneish M-score: 1.3444525266116918 (Strong Manipulation Signal)
ROE (%): 22.427295817331842
Net margin (%): 16.979423087760097
Asset turnover: 0.942162149860738
Equity multiplier (leverage): 1.4019364529378462
ROE archetype: High-Margin Compounder
P/E z-score: 4.412622409106485
FCF z-score: 4.412622409106494
Treasury beta 1y: 0.00024812594546368323 (R-squared: 2.2112271978941597e-05)
Insider 90-day net shares: -502060 (net value USD: -15990793.00)
Dividend increase streak (years): 17
ROIC (%): 32.3121410212855 (pretax: 43.42127042102766)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 42.55813953488372, P/B 74.4186046511628, ROIC 1.627906976744186, revenue growth 1y 30, 6m momentum 44.18604651162791
Sector percentiles: P/E 15.907828983897835, 6m momentum 19.766796224319823
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06725081464718495
Base cash flow: 240624205.17168292
DCF price per share: base 0.05297356423661317, conservative 0.04489995336005634, aggressive 0.06357129471466097
Financial scorecard for PIII (Healthcare — Medical Care Facilities, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.62
Market cap: 1954802944 (USD: 1954802944)
P/E ratio: 0.8424048223684211
Debt to equity: -2.4230477520707083
Current ratio: 0.33
Interest coverage ratio: 0.4912919002743648
Return on net tangible assets (%): -3.9025921796027494
Buffett classification: The Great
Analyst consensus upside (%): 354.54545454545456
Rule of 40 score: -6.971077283443101
Altman Z-score: 0.08777392819022456 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.932931404465902
Total shareholder yield (%): -1.932931404465902 (Minimal or Negative)
Momentum (%): 1m -13.644524236983854, 3m 264.3939393939393, 6m 278.7401574803149, 12m 29.999999999999982, composite 197.8915458049316 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 3.5273628508272425
Revenue deceleration: no
Accrual ratio: 0.04584767936230743
FCF conversion rate: -9.035197368421052
Beneish M-score: -1.8419799130168735 (Likely Safe)
Net margin (%): 0.7867698439400606
Asset turnover: 0.5806891804766764
ROE archetype: Standard Business
Treasury beta 1y: 0.02424350959178097 (R-squared: 0.002313354287639867)
Insider 90-day net shares: 640000 (net value USD: 327720.00)
Dividend increase streak (years): 0
ROIC (%): -178.4865928885471 (pretax: -225.93239606145207)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.238095238095237, P/B , ROIC 78.0952380952381, revenue growth 1y 39.04761904761905, 6m momentum 0.4761904761904762
Sector percentiles: P/E 12.070200573065902, 6m momentum 0.35816618911174786
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -63864000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PIIND.NS (Basic Materials — Agricultural Inputs, India)
Report date: 2026-03-31 (annual)
Stock price: 28.19157720891825
Market cap: 414339825664 (USD: 4391053684.44256)
P/E ratio: 0.3299445210690475
P/B ratio: 3.656390408112094
Debt to equity: 0.0305
Current ratio: 4.22
Interest coverage ratio: 83.03658536585365
Return on net tangible assets (%): 6.201194304088195
Buffett classification: The Gruesome
Analyst consensus upside (%): 11049.618280123583
Rule of 40 score: -33.14787276814903
Altman Z-score: 12.827760185942852 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 2.344372032673764, earnings yield % 0.00660391313952925, rank 2879
Dividend yield (%): 0.5497902588411319
Buyback yield (%): 0
Debt paydown yield (%): -0.3359983850257604
Total shareholder yield (%): 0.21379187381537146 (Low Return)
Momentum (%): 1m -2.3127159332736653, 3m -13.893634586158093, 6m -18.578356210556617, 12m -40.549357573636556, composite -23.87129099432754 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -23.495554142682373
Net income growth 1y (%): -27.87962695853382
Revenue CAGR 3y (%): -3.50139856555991
Net income CAGR 3y (%): -2.2264800119680017
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 19.971722184169955
Accrual ratio: 0.14560009398010318
FCF conversion rate: -0.4874318594791036
Beneish M-score: -2.1706226079372986 (Likely Safe)
ROE (%): 11.77457250433125
Net margin (%): 19.802395838018562
Asset turnover: 0.4943184703440345
Equity multiplier (leverage): 1.2028752039873198
ROE archetype: Standard Business
P/E z-score: 4.393055885083969
Treasury beta 1y: 0.0011197530679473997 (R-squared: 0.00029900621442478803)
Insider 90-day net shares: -300 (net value USD: -13853.00)
Dividend increase streak (years): 0
ROIC (%): 13.140745965145992 (pretax: 16.87463600203219)
Incremental ROIC 3y (%): -7.019746611527881 (pretax: -4.8792143347513806)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 33.33333333333333, P/B 62.28070175438597, ROIC 14.035087719298245, revenue growth 1y 55.26315789473685, 6m momentum 56.14035087719298
Sector percentiles: P/E 13.853414769572458, 6m momentum 42.72626318711827
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06944718632931114
Base cash flow: 65811784.654514626
DCF price per share: base 0.12407929025287079, conservative 0.10995433436599779, aggressive 0.14215532799702854
Financial scorecard for PMTS (Financial Services — Credit Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 19.52
Market cap: 224003872 (USD: 224003872)
P/E ratio: 14.22549019607843
Debt to equity: -20.68572448251249
Current ratio: 2.54
Return on net tangible assets (%): -6.157561874408645
Buffett classification: The Good
Analyst consensus upside (%): 89.52446588559614
Rule of 40 score: 2.0508717093753703
Altman Z-score: 1.4803405738714452 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.1597495243296505
Total shareholder yield (%): 4.1597495243296505 (Moderate Return)
Momentum (%): 1m 3.3898305084745797, 3m 7.429829389102904, 6m 41.75744371822803, 12m -5.0121654501216595, composite 13.686917475355243 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 19.832845936413037
Net income growth 1y (%): -56.933389191453706
Revenue deceleration: no
Accrual ratio: -0.020462359667952054
FCF conversion rate: 4.929474708171206
Beneish M-score: -2.530771070006595 (Likely Safe)
Net margin (%): 1.3976126383337413
Asset turnover: 0.37259274737381987
ROE archetype: Standard Business
P/E z-score: 4.675167605767429
FCF z-score: 4.6751676057674265
Treasury beta 1y: -0.0053421758584028395 (R-squared: 0.0009145434862012203)
Insider 90-day net shares: 7030 (net value USD: 115792.00)
Dividend increase streak (years): 0
ROIC (%): 14.629697798108406 (pretax: 21.085231379665657)
Incremental ROIC 3y (%): -33.52509752708117 (pretax: -39.184022456321486)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 59.34959349593496, P/B , ROIC 8.130081300813007, revenue growth 1y 16.666666666666664, 6m momentum 5.691056910569105
Sector percentiles: P/E 41.74857734092085, 6m momentum 2.9487842731505434
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06680310045005103
Base cash flow: 19235000
DCF price per share: base 24.404844170262333, conservative 13.16030323846359, aggressive 40.18596121457082
Financial scorecard for PNC.AX (Financial Services — Credit Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.4444444444444445
Market cap: 102861656 (USD: 67229840.52287582)
P/E ratio: 3.631082062454612
P/B ratio: 1.3264776996467595
Debt to equity: 4.3386000000000005
Current ratio: 0.5
Interest coverage ratio: 1.1805500410280845
Return on net tangible assets (%): 13.587238819724872
Buffett classification: The Great
Analyst consensus upside (%): 254.95999999999998
Rule of 40 score: 25.160156874892646
Altman Z-score: 0.8483139939073507 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 48.86590587264125
Total shareholder yield (%): 48.86590587264125 (High Return)
Momentum (%): 1m -6.602254428341368, 3m 5.461393596986825, 6m -7.30158730158729, 12m 29.059829059829074, composite 12.114276722692857 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 38.91212964794053
Revenue CAGR 3y (%): 18.04728701910454
Revenue deceleration: no
Revenue growth consistency score: 30.809980387507057
Accrual ratio: 0.05098446650737108
FCF conversion rate: -1.9221188475390159
Beneish M-score: -1.6017694997234933 (Possible Manipulation)
Equity multiplier (leverage): 6.4141989369779795
ROE archetype: Standard Business
P/E z-score: 3.3217354487448434
Treasury beta 1y: -0.00949792203859318 (R-squared: 0.006542986856730275)
Insider 90-day net shares: 875000 (net value USD: 401157.00)
Dividend increase streak (years): 0
ROIC (%): 18.19803074396087 (pretax: 18.214415525543064)
Incremental ROIC 3y (%): 86.8970010256795 (pretax: 84.35690099318082)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 41.05691056910569, P/B 47.15447154471545, ROIC 6.910569105691057, revenue growth 1y 8.130081300813007, 6m momentum 45.9349593495935
Sector percentiles: P/E 21.003621314019657, 6m momentum 51.241593378168645
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11417868962649036
Base cash flow: 5300000
DCF price per share: base 0.08414611449827929, conservative 0, aggressive 0.4146953093912449
Financial scorecard for PNCINFRA.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 2.4588150289017343
Market cap: 61110198272 (USD: 647628213.9889784)
P/E ratio: 0.052249314266396195
P/B ratio: 0.6018648319923302
Debt to equity: 0.7587999999999999
Current ratio: 3.72
Interest coverage ratio: 1.744171649305439
Return on net tangible assets (%): 11.617312039142249
Buffett classification: The Great
Analyst consensus upside (%): 16953.315851759577
Rule of 40 score: 51.382128033120836
Altman Z-score: 1.0925752625935983 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 4.628420223475721, earnings yield % 0.0310298536931079, rank 2136
Dividend yield (%): 0.2518777623906447
Buyback yield (%): 0
Debt paydown yield (%): 84.44086473828469
Total shareholder yield (%): 84.69274250067534 (High Return)
Momentum (%): 1m -0.025624994289764735, 3m 6.507908667008292, 6m 4.081878893316125, 12m -31.831081216432462, composite -7.07460696572296 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): -13.981938499668601
Net income growth 1y (%): 29.490602576305513
Revenue deceleration: no
Beneish M-score: -0.0984323926120464 (Strong Manipulation Signal)
ROE (%): 12.392525503901918
Net margin (%): 15.489738495262461
Asset turnover: 0.3178378581393081
Equity multiplier (leverage): 2.517155874952617
ROE archetype: Standard Business
P/E z-score: 4.559750433485279
FCF z-score: 1.068823002542387
Treasury beta 1y: 0.0010518617080371923 (R-squared: 0.00019517458952237249)
Insider 90-day net shares: 0 (net value USD: )
Dividend increase streak (years): 0
ROIC (%): 8.911045870396972 (pretax: 11.430830449772795)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 4.66321243523316, P/B 18.307426597582037, ROIC 41.62348877374784, revenue growth 1y 41.45077720207254, 6m momentum 32.12435233160622
Sector percentiles: P/E 3.9170506912442393, 6m momentum 32.89810547875064
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07615360961713016
Base cash flow: 83094171.25900805
DCF price per share: base 0.0383042475345159, conservative 0.03264508462459119, aggressive 0.04534364549149983
Financial scorecard for PPHC (Industrials — Consulting Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 8.99
Market cap: 269765056 (USD: 269765056)
P/B ratio: 3.543977406118269
Debt to equity: 0.6714
Current ratio: 1.71
Interest coverage ratio: -1.853932584269663
Return on net tangible assets (%): -55.25317598892167
Buffett classification: The Gruesome
Analyst consensus upside (%): 32.192846034214625
Rule of 40 score: -44.76300170000213
Altman Z-score: 0.5693060525702774 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.6962908642993404
Total shareholder yield (%): -1.6962908642993404 (Minimal or Negative)
Momentum (%): 1m 17.057291666666675, 3m -35.877318116975744, 6m -18.935978358881872, 12m , composite -27.406648237928806 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 27.503752130446955
Revenue deceleration: no
Accrual ratio: 0.0030736599920911673
FCF conversion rate: 1.0594937809863443
Beneish M-score: -1.979068852409808 (Likely Safe)
ROE (%): -12.510949937700975
Net margin (%): -22.937573569020213
Asset turnover: 0.22523546751986195
Equity multiplier (leverage): 2.421620209912346
ROE archetype: Low Return
FCF z-score: 1.3581989908297838
Treasury beta 1y: 0.009079183186238807 (R-squared: 0.009281072772605283)
Insider 90-day net shares: -100048 (net value USD: -1225588.00)
Dividend increase streak (years): 0
ROIC (%): -12.08813366397008 (pretax: -15.301435017683646)
Incremental ROIC 3y (%): -22.530109793329604 (pretax: -28.519126320670384)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 37.755102040816325, ROIC 62.244897959183675, revenue growth 1y 3.061224489795918, 6m momentum 55.10204081632652
Sector percentiles: P/E , 6m momentum 68.56118791602663
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -27308000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PPLI (Communication Services — Internet Content & Information, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 41.69
Market cap: 3101214720 (USD: 3101214720)
P/E ratio: 24.55828220858896
P/B ratio: 0.597642236608168
Debt to equity: 0.30920000000000003
Current ratio: 3.69
Interest coverage ratio: -1.5494624487586046
Return on net tangible assets (%): -1.9607306278598753
Buffett classification: The Gruesome
Analyst consensus upside (%): 30.402198351236574
Rule of 40 score: -36.659210089401874
Altman Z-score: 0.9309253255865806 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 8.655476859470328, earnings yield % 3.1852872236494765, rank 3682
Dividend yield (%): 0
Buyback yield (%): 3.9846966804027035
Debt paydown yield (%): 0.17896213261879526
Total shareholder yield (%): 4.163658813021499 (Moderate Return)
Momentum (%): 1m -2.090183184593707, 3m -6.272482014388488, 6m 5.651292448048649, 12m 2.785996055226813, composite 1.4530288559274795 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -12.205669253414053
Revenue deceleration: no
Accrual ratio: -0.011195943271517215
FCF conversion rate: -0.10509409933493703
Beneish M-score: -2.6896013384719177 (Likely Safe)
ROE (%): -1.5062276021376624
Net margin (%): -16.711082945331324
Asset turnover: 0.06062570953969716
Equity multiplier (leverage): 1.4867199618743465
ROE archetype: Low Return
FCF z-score: 3.970691660497475
Treasury beta 1y: 0.0010457784858279597 (R-squared: 0.00019515968889198489)
Insider 90-day net shares: -6878 (net value USD: -278801.00)
Dividend increase streak (years): 0
ROIC (%): 1.654303932755761 (pretax: 2.0940556110832413)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 47.93388429752066, P/B 14.049586776859504, ROIC 44.62809917355372, revenue growth 1y 42.561983471074385, 6m momentum 16.115702479338843
Sector percentiles: P/E 44.50772986167616, 6m momentum 20.01627339300244
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.09105061483830114
Base cash flow: 11697000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PPLPHARMA.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 1.8710776218001652
Market cap: 240517021696 (USD: 2548929861.1275964)
P/B ratio: 2.209639452813907
Debt to equity: 0.6998000000000001
Current ratio: 1.51
Interest coverage ratio: 0.45783951529481304
Return on net tangible assets (%): -9.234235914731055
Buffett classification: The Gruesome
Analyst consensus upside (%): 14148.93115570529
Rule of 40 score: -4.140419117216501
Altman Z-score: 1.886302675082375 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 2.9984248146185126, earnings yield % 0.009030826001561151, rank 2758
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.2760195099395437, 3m 6.416338301573424, 6m 13.146996269746467, 12m -20.438453406400757, composite -1.132963781371463 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): -9.422887684360404
Net income growth 1y (%): -105.20884601629632
Revenue deceleration: no
Revenue growth consistency score: 1.5551882707365676
Beneish M-score: 0.7041604195910436 (Strong Manipulation Signal)
ROE (%): -3.8063975136831028
Net margin (%): -3.721277523684697
Asset turnover: 0.49682549105407553
Equity multiplier (leverage): 2.0588192047506135
ROE archetype: Low Return
FCF z-score: 3.85748065182211
Treasury beta 1y: 0.000524655962231501 (R-squared: 4.286729858785913e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 0.9788456108721788 (pretax: 1.2390450770533907)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 48.38709677419355, ROIC 57.77126099706745, revenue growth 1y 58.94428152492669, 6m momentum 24.633431085043988
Sector percentiles: P/E , 6m momentum 18.373925501432666
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06829701063488867
Base cash flow: -39347181.00890208
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PPR.TO (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.24822695035460993
Market cap: 16363777 (USD: 11772501.438848922)
Debt to equity: -1.0667398423723324
Current ratio: 1.02
Interest coverage ratio: -0.33809029579657496
Buffett classification: The Gruesome
Rule of 40 score: -38.74020019234963
Altman Z-score: -2.998312695232131 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -15.971943021993853
Total shareholder yield (%): -15.971943021993853 (Minimal or Negative)
Momentum (%): 1m -21.67060677698976, 3m -40.33843473933059, 6m -37.71760154738879, 12m -62.490149724192264, composite -43.38957078101913 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -1.9442587355203766
Revenue deceleration: no
Accrual ratio: 0.022866985188033064
FCF conversion rate: 1.9416058394160587
Beneish M-score: -3.56998023131335 (Likely Safe)
Net margin (%): -28.557892742088303
Asset turnover: 0.08503811193604684
ROE archetype: Standard Business
Treasury beta 1y: -0.005722159826583861 (R-squared: 0.00024201428106908237)
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 29.72972972972973, 6m momentum 69.5945945945946
Sector percentiles: P/E , 6m momentum 71.45688800792864
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.15
Base cash flow: -17372262.773722626
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PPT.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 13.138888888888891
Market cap: 2188878080 (USD: 1430639267.9738562)
P/B ratio: 1.1930261949350176
Debt to equity: 0.5640999999999999
Current ratio: 1.57
Interest coverage ratio: 1.467605633802817
Buffett classification: The Great
Analyst consensus upside (%): 85.70848056537102
Rule of 40 score: 15.951883459279019
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 22.438231933733228, 3m 12.504247366632686, 6m 6.334688346883483, 12m 2.8497782385807495, composite 0.9467647625760988 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 1.385392322291712
Revenue CAGR 3y (%): 19.187191235634504
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 6.108506187555451
Revenue deceleration: yes
Revenue growth consistency score: 16.29460235762753
Accrual ratio: -0.07395805131863778
FCF conversion rate: -3.374570446735395
Beneish M-score: -2.449843243259858 (Likely Safe)
Equity multiplier (leverage): 2.075671079800802
ROE archetype: Standard Business
FCF z-score: 5.465636310688634
Treasury beta 1y: 0.0037864894115253156 (R-squared: 0.0023102259696288754)
Insider 90-day net shares: 8878 (net value USD: 104592.00)
Dividend increase streak (years): 0
ROIC (%): 3.387990286866692 (pretax: 4.288595299831256)
Incremental ROIC 3y (%): -2.7640987220471867 (pretax: -4.331276381478863)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 67.4567000911577, ROIC 9.936189608021879, revenue growth 1y 19.143117593436646, 6m momentum 20.783956244302644
Sector percentiles: P/E , 6m momentum 26.564924987066735
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08220269474330763
Base cash flow: 27581699.34640523
DCF price per share: base 3.9891126940895445, conservative 1.0347304527322754, aggressive 9.418949456368813
Financial scorecard for PRUDENT.NS (Financial Services — Asset Management, India)
Report date: 2026-03-31 (annual)
Stock price: 29.509702725020645
Market cap: 118377553920 (USD: 1254531092.8359475)
P/E ratio: 0.42641514989424717
P/B ratio: 10.144819062008716
Debt to equity: 0.0387
Current ratio: 3.06
Interest coverage ratio: 56.52443490339689
Return on net tangible assets (%): 35.61262172905417
Buffett classification: The Great
Analyst consensus upside (%): 13388.023762394469
Rule of 40 score: 23.76899356029722
Altman Z-score: 23.91946184886238 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.830938750189758, 3m -0.867825696805854, 6m 19.588392251847456, 12m -14.299600161281328, composite 3.242508828576117 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 15.109527515636078
Net income growth 1y (%): 11.51732087293067
Revenue deceleration: no
Beneish M-score: -1.6308510800142049 (Possible Manipulation)
ROE (%): 27.426480237392614
Net margin (%): 16.99633677764564
Asset turnover: 1.153415751236492
Equity multiplier (leverage): 1.3990359371497803
ROE archetype: High-Margin Compounder
P/E z-score: 4.269217567985216
FCF z-score: 4.2692175679852165
Treasury beta 1y: 0.0876755382154675 (R-squared: 0.005866799668391805)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 4
ROIC (%): 41.26303906735211 (pretax: 55.36354135101206)
Incremental ROIC 3y (%): 27.877601182753274 (pretax: 37.308005471194996)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 10.391978122151322, P/B 78.48678213309024, ROIC 1.7319963536918872, revenue growth 1y 14.40291704649043, 6m momentum 7.110300820419326
Sector percentiles: P/E 12.364200724262805, 6m momentum 12.64873254009312
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06945104853471423
Base cash flow: 25958340.39847393
DCF price per share: base 0.3243005114849587, conservative 0.175586632562679, aggressive 0.6092098874705121
Financial scorecard for PSC.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.1736111111111111
Market cap: 204020720 (USD: 136013813.33333334)
P/B ratio: 5.073028492232714
Debt to equity: 0.0018
Current ratio: 9.55
Interest coverage ratio: -1549.8
Return on net tangible assets (%): -28.111914731633043
Buffett classification: The Gruesome
Analyst consensus upside (%): 462.4999999999999
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.027620230620440632
Total shareholder yield (%): 0.027620230620440632 (Low Return)
Momentum (%): 1m -13.19444444444444, 3m -21.594982078853057, 6m -42.39267676767677, 12m 37.9751461988304, composite -1.6800968084924033 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.0811744509516071
FCF conversion rate: 1.329245686582062
Beneish M-score: -2.5593903968065974 (Likely Safe)
ROE (%): -25.438218042212103
Equity multiplier (leverage): 1.0317807470881952
ROE archetype: Low Return
Treasury beta 1y: 0.01703411482789841 (R-squared: 0.008556885683138586)
Insider 90-day net shares: 465116 (net value USD: 65162.00)
Dividend increase streak (years): 0
ROIC (%): -34.121342177136164 (pretax: -43.19157237612173)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 44.296419650291426, ROIC 40.96586178184846, revenue growth 1y , 6m momentum 55.9533721898418
Sector percentiles: P/E , 6m momentum 65.63020544142142
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05625537046698281
Base cash flow: -4923333.333333333
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PSDL.L (Real Estate — Real Estate Services, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.021333333333333333
Market cap: 135986496 (USD: 183765535.13513514)
P/B ratio: 0.005298609092082839
Debt to equity: 0.9318000000000001
Current ratio: 5.77
Return on net tangible assets (%): -2.412550601284124
Buffett classification: The Gruesome
Rule of 40 score: 60.269708645438335
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.551455579824648
Total shareholder yield (%): -3.551455579824648 (Minimal or Negative)
Momentum (%): 1m -2.9141716566866283, 3m -10.303030303030319, 6m -7.68031189083821, 12m -6.031746031746037, composite -7.064831692024683 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -2.5560006770862675
Revenue CAGR 3y (%): 26.96914374486208
FCF CAGR 3y (%): 29.195326103168906
Revenue deceleration: no
Revenue growth consistency score: 2439.541371270637
Beneish M-score: -2.4813553651300975 (Likely Safe)
Equity multiplier (leverage): 2.158605604691394
ROE archetype: Standard Business
FCF z-score: 4.162497681144975
Treasury beta 1y: 0.00028105501565617563 (R-squared: 2.670687386958994e-05)
Insider 90-day net shares: 59812 (net value USD: 143369.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 1.4084507042253522, ROIC , revenue growth 1y 32.629107981220656, 6m momentum 48.12206572769953
Sector percentiles: P/E , 6m momentum 47.51552795031056
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05255412651057653
Base cash flow: -8794594.594594596
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PSEC (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.12
Market cap: 1062136128 (USD: 1062136128)
P/E ratio: 5.522004001354486
P/B ratio: 0.4223651314028481
Debt to equity: 0.37920000000000004
Current ratio: 0.81
Return on net tangible assets (%): 1.9121913498217613
Buffett classification: The Gruesome
Analyst consensus upside (%): -19.678714859437758
Rule of 40 score: 423.9889233349347
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 8.651810024863405
Buyback yield (%): 0.4055035777862176
Debt paydown yield (%): 10.89624926118698
Total shareholder yield (%): 19.953562863836602 (High Return)
Momentum (%): 1m -3.1963470319634633, 3m -18.46153846153846, 6m -19.083969465648853, 12m -25.614035087719294, composite -20.234467554676474 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.021547309876108388
FCF conversion rate: 3.4642787584766017
Beneish M-score: -2.001706695716051 (Likely Safe)
ROE (%): 1.9105328444609972
Net margin (%): 84.70155968806239
Asset turnover: 0.010323139980880207
Equity multiplier (leverage): 2.1849992101322275
ROE archetype: Low Return
FCF z-score: 3.1597516651003357
Treasury beta 1y: 0.007487972328714118 (R-squared: 0.0089489916687282)
Insider 90-day net shares: 2732648 (net value USD: 6219584.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.709206927985413, P/B 16.226071103008206, ROIC , revenue growth 1y , 6m momentum 71.83226982680037
Sector percentiles: P/E 23.460941541645113, 6m momentum 59.596482152095184
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06466968834604046
Base cash flow: -469924000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PSH.L (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 0.49520000000000003
Market cap: 6501360640 (USD: 6501360640)
P/E ratio: 0.061896490062841675
P/B ratio: 0.007616338938020209
Debt to equity: 0.2438
Current ratio: 34.08
Return on net tangible assets (%): 16.780567632744877
Buffett classification: The Gruesome
Rule of 40 score: 112.52659714781514
Piotroski F-score: 1 (Weak)
Dividend yield (%): 1.8168203017883962
Buyback yield (%): 5.708429751098994
Debt paydown yield (%): -20.738875608660283
Total shareholder yield (%): -13.213625555772893 (Minimal or Negative)
Momentum (%): 1m -0.2776894541600389, 3m -13.163981042654033, 6m -19.461978021978023, 12m -13.47154663518299, composite -15.285518739558063 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.1460311142188099
FCF conversion rate: -0.011769291450128557
Beneish M-score: -2.1951289381846393 (Likely Safe)
ROE (%): 17.99941963591157
Net margin (%): 98.0906227166227
Asset turnover: 0.14714191821750716
Equity multiplier (leverage): 1.2470808121242172
ROE archetype: High-Margin Compounder
P/E z-score: 3.7538672613480766
Treasury beta 1y: 0.003115844471419813 (R-squared: 0.002277336035536372)
Insider 90-day net shares: 1285007 (net value USD: 66873554.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.3701002734731085, P/B 5.013673655423884, ROIC , revenue growth 1y , 6m momentum 71.92342752962625
Sector percentiles: P/E 2.2762545266425245, 6m momentum 59.75168132436627
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07565423844695505
Base cash flow: 2525375901
DCF price per share: base 13.54728481363687, conservative 7.217966599433751, aggressive 25.403044193247993
Financial scorecard for PWR (Industrials — Engineering & Construction, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 628
Market cap: 93913645056 (USD: 93913645056)
P/E ratio: 74.97677595628416
P/B ratio: 9.007793855688508
Debt to equity: 0.6912
Current ratio: 1.14
Interest coverage ratio: 4.561698991360367
Return on net tangible assets (%): -44.639313696485075
Buffett classification: The Great
Analyst consensus upside (%): 37.74939416577081
Rule of 40 score: 1.8031410480258856
Altman Z-score: 4.175524918052238 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 6.444066026698502, earnings yield % 0.33433265651326793, rank 1568
Dividend yield (%): 0.018273169984795102
Buyback yield (%): 0
Debt paydown yield (%): 0.10571520245093191
Total shareholder yield (%): 0.12398837243572701 (Low Return)
Momentum (%): 1m -9.138260315990504, 3m 0.5218170759035744, 6m 34.01621852326077, 12m 54.34905498070637, composite 34.80349214264343 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 26.33346777182164
Net income growth 1y (%): 55.35514100249046
Revenue deceleration: no
Accrual ratio: 0.002359417746377551
FCF conversion rate: 0.7416940686424895
Beneish M-score: -2.370434278135992 (Likely Safe)
ROE (%): 2.5472859161717287
Net margin (%): 2.938885839070949
Asset turnover: 0.3108048209558922
Equity multiplier (leverage): 2.788734898772431
ROE archetype: Low Return
P/E z-score: 4.134390334719137
FCF z-score: 4.134390334719135
Treasury beta 1y: 0.003443574040964981 (R-squared: 0.0014947345943895987)
Insider 90-day net shares: -159992 (net value USD: -123244450.00)
Dividend increase streak (years): 2
ROIC (%): 7.929902817618322 (pretax: 10.575352561283427)
Incremental ROIC 3y (%): 9.57838590663165 (pretax: 12.350146786735658)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 71.50259067357513, P/B 77.720207253886, ROIC 45.25043177892919, revenue growth 1y 8.635578583765112, 6m momentum 14.162348877374784
Sector percentiles: P/E 65.2073732718894, 6m momentum 10.829493087557603
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10631554132673325
Base cash flow: 1900334000
DCF price per share: base 352.9512364614292, conservative 188.98274312887781, aggressive 640.2538830487171