speb/financial-data huggingface dataset:
Financial scorecard for SENCO.NS (Consumer Cyclical — Luxury Goods, India)
Report date: 2026-03-31 (annual)
Stock price: 3.951796036333609
Market cap: 62725632000 (USD: 664748113.6074607)
P/E ratio: 0.08389154227041651
P/B ratio: 1.8094540295840877
Debt to equity: 1.0737999999999999
Current ratio: 1.54
Interest coverage ratio: 4.344126937486227
Return on net tangible assets (%): 23.976471721983714
Buffett classification: The Great
Analyst consensus upside (%): 16135.812300519992
Rule of 40 score: 10.659586659697572
Altman Z-score: 2.822448594420843 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 9.134694587072586, earnings yield % 0.031495453484541025, rank 1580
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 14.01392747445679, 3m 16.914028600866367, 6m 18.569420987909684, 12m -0.8176681077054916, composite 7.491622431584389 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 20.764426144254557
Net income growth 1y (%): 226.80913413647926
Revenue CAGR 3y (%): 21.694871246286638
Net income CAGR 3y (%): 46.63767371856176
Revenue deceleration: no
Revenue growth consistency score: 4.405897675469962
Beneish M-score: -0.5210959116346564 (Strong Manipulation Signal)
ROE (%): 24.50620054893529
Net margin (%): 6.8127752807522635
Asset turnover: 1.3710429387469991
Equity multiplier (leverage): 2.623619577339935
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.588683732271751
Treasury beta 1y: 0.0004910936640550046 (R-squared: 2.764160744728514e-05)
Insider 90-day net shares: -22528 (net value USD: -82953.00)
Dividend increase streak (years): 0
ROIC (%): 14.969121628701219 (pretax: 19.88007174359665)
Incremental ROIC 3y (%): 23.651700498732 (pretax: 30.921256479718195)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.16949152542373, P/B 42.3728813559322, ROIC 25.423728813559322, revenue growth 1y 17.796610169491526, 6m momentum 18.64406779661017
Sector percentiles: P/E 10.361613351877608, 6m momentum 13.56050069541029
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07432085005748654
Base cash flow: 63808287.40991946
DCF price per share: base 0.1575338710319249, conservative 0.0803683816596239, aggressive 0.302714702337708
Financial scorecard for SEPL.L (Energy — Oil & Gas E&P, Nigeria)
Report date: 2026-03-31 (quarterly)
Stock price: 0.07640000000000001
Market cap: 3437682432 (USD: 4523266357.894737)
P/E ratio: 0.28708133971291866
P/B ratio: 0.015495253025351074
Debt to equity: 0.5699000000000001
Current ratio: 1.18
Interest coverage ratio: 5.013021559583824
Return on net tangible assets (%): 10.87943988018564
Buffett classification: The Great
Analyst consensus upside (%): 1083945
Rule of 40 score: 72.36301450880258
Altman Z-score: 1.0797408081498543 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 6.2105152094928, earnings yield % 7.584857699868833, rank 355
Dividend yield (%): 0
Buyback yield (%): 0.7272341321375435
Debt paydown yield (%): 1.2382053435576796
Total shareholder yield (%): 1.9654394756952231 (Low Return)
Momentum (%): 1m 16.12800000000002, 3m 6.270676691729335, 6m 72.89296636085629, 12m 149.05726872246697, composite 64.54384361123748 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 5.256662413088176
Net income growth 1y (%): 64.81680608931326
Revenue deceleration: no
Revenue growth consistency score: 30.31852650792021
Accrual ratio: -0.02624540639484247
FCF conversion rate: 5.292111436177223
Beneish M-score: -5.714959103686145 (Likely Safe)
ROE (%): 2.023578570749839
Net margin (%): 4.512783305282815
Asset turnover: 0.13549954374002487
Equity multiplier (leverage): 3.309312340168347
ROE archetype: Low Return
P/E z-score: 4.944258374136986
FCF z-score: 4.944258374136989
Treasury beta 1y: -0.0016563467315101584 (R-squared: 0.0003538520222458109)
Insider 90-day net shares: 59994 (net value USD: 458534.00)
Dividend increase streak (years): 0
ROIC (%): 16.686128483237155 (pretax: 25.670966897287933)
Incremental ROIC 3y (%): 34.97596232900542 (pretax: 53.8091728138545)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 3.153153153153153, P/B 6.756756756756757, ROIC 6.081081081081082, revenue growth 1y 23.873873873873876, 6m momentum 5.8558558558558556
Sector percentiles: P/E 6.640237859266601, 6m momentum 4.757185332011893
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.11165139914129678
Base cash flow: 667366216.2162161
DCF price per share: base 30.272763885067295, conservative 17.129474979956147, aggressive 53.12092578269388
Financial scorecard for SES.TO (Industrials — Waste Management, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 16.673758865248228
Market cap: 5125660160 (USD: 3687525294.964029)
P/E ratio: 28.803623767652546
P/B ratio: 6.066411477760618
Debt to equity: 1.5134999999999998
Current ratio: 1.37
Interest coverage ratio: 3.352941176470588
Return on net tangible assets (%): 11.479028697571742
Buffett classification: The Good
Analyst consensus upside (%): 53.91581868640147
Rule of 40 score: -12.532637075718018
Altman Z-score: 1.8420641079826623 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.1879194630872485, earnings yield % 0.6568865184450823, rank 1944
Dividend yield (%): 0.44872268706944474
Buyback yield (%): 0.33166459479045923
Debt paydown yield (%): -2.753001265130599
Total shareholder yield (%): -1.972613983270695 (Minimal or Negative)
Momentum (%): 1m 5.7469298287292645, 3m -1.4961205459677793, 6m 30.66318701898099, 12m 40.32371322238609, composite 20.621579216193833 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -84.62054712202135
Net income growth 1y (%): 5.903512484130347
Revenue deceleration: no
Accrual ratio: 0.023581841874175488
FCF conversion rate: -0.8285714285714286
Beneish M-score: -2.494161755432834 (Likely Safe)
ROE (%): 4.428804315197865
Net margin (%): 9.138381201044387
Asset turnover: 0.14112258496576893
Equity multiplier (leverage): 3.434161367341378
ROE archetype: Low Return
P/E z-score: 4.925060787944739
FCF z-score: 4.925060787944741
Treasury beta 1y: -0.005460521157264352 (R-squared: 0.006520797799750437)
Insider 90-day net shares: -960787 (net value USD: -13653741.00)
Dividend increase streak (years): 0
ROIC (%): 11.648044692737429 (pretax: 15.53072625698324)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.81818181818181, P/B 62.727272727272734, ROIC 13.636363636363635, revenue growth 1y 47.27272727272727, 6m momentum 7.2727272727272725
Sector percentiles: P/E 58.57654889912954, 6m momentum 12.160778289810548
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07990692325087162
Base cash flow: 67883211.67883214
DCF price per share: base 2.2489324967559527, conservative 1.5683609550423936, aggressive 3.084733934219932
Financial scorecard for SEZL (Financial Services — Credit Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 150.56
Market cap: 5174862336 (USD: 5174862336)
P/E ratio: 15.105011933174223
P/B ratio: 10.818586800205367
Debt to equity: 0.7379000000000001
Current ratio: 3.65
Return on net tangible assets (%): 26.62880417040196
Buffett classification: The Great
Analyst consensus upside (%): 158.60325485858743
Rule of 40 score: 68.23537777589738
Altman Z-score: 13.707772515974563 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.4975204812868669
Debt paydown yield (%): -0.0840408829766404
Total shareholder yield (%): 0.41347959831022646 (Low Return)
Momentum (%): 1m -5.4687009480755995, 3m 91.30876747141042, 6m 122.72189349112428, 12m 6.992609437180218, composite 75.73762225376133 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 29.193037974683534
Net income growth 1y (%): 41.86207277955978
Revenue deceleration: no
Accrual ratio: -0.08562795628962686
FCF conversion rate: 1.713135684073056
Beneish M-score: -2.753247405669203 (Likely Safe)
ROE (%): 27.993659506783835
Net margin (%): 37.85109820789588
Asset turnover: 0.317223188310822
Equity multiplier (leverage): 2.3313971729694187
ROE archetype: Balanced Compounder
P/E z-score: 3.6856260859069736
FCF z-score: 3.0989840709152205
Treasury beta 1y: 0.014695572163165449 (R-squared: 0.005354069443352978)
Insider 90-day net shares: -154461 (net value USD: -23067910.00)
Dividend increase streak (years): 0
ROIC (%): 53.95157305569283 (pretax: 66.01236150090034)
Incremental ROIC 3y (%): 70.68057538462904 (pretax: 87.14427805174557)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 59.756097560975604, P/B 72.76422764227642, ROIC 2.4390243902439024, revenue growth 1y 11.38211382113821, 6m momentum 0
Sector percentiles: P/E 43.09363683393689, 6m momentum 0.3621314019658562
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 133831000
DCF price per share: base 70.15082722616596, conservative 43.01686186444901, aggressive 115.27591555157446
Financial scorecard for SHC.L (Real Estate — REIT - Retail, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.019066666666666666
Market cap: 2599630080 (USD: 3513013621.6216216)
P/E ratio: 0.10735735735735737
P/B ratio: 0.005706797413322826
Debt to equity: 0.2656
Current ratio: 0.75
Interest coverage ratio: 2.1379310344827585
Return on net tangible assets (%): 9.594861160285266
Buffett classification: The Great
Analyst consensus upside (%): 864095.8041958042
Rule of 40 score: 58.97440836839987
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.36019894704952
Total shareholder yield (%): 8.36019894704952 (Moderate Return)
Momentum (%): 1m 3.5047619047619096, 3m 4.51358024691357, 6m 0.7809523809523892, 12m -8.380952380952396, composite -2.0629069868836023 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.050557779636641605
FCF conversion rate: 0.3004646360351058
Beneish M-score: -2.1028454140980064 (Likely Safe)
ROE (%): 9.72532667489035
Net margin (%): 162.1598995395563
Asset turnover: 0.044569201310677785
Equity multiplier (leverage): 1.3456306792132753
ROE archetype: Standard Business
P/E z-score: 4.057047092729311
FCF z-score: 4.05040218322293
Treasury beta 1y: -0.0020864036429944005 (R-squared: 0.0011516218142717828)
Insider 90-day net shares: -1805320 (net value USD: -3386985.00)
Dividend increase streak (years): 0
ROIC (%): 1.9824122451983224 (pretax: 2.509382588858636)
Incremental ROIC 3y (%): 2.460452291999705 (pretax: 3.114496572151525)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.694915254237288, P/B 0, ROIC 86.4406779661017, revenue growth 1y , 6m momentum 76.27118644067797
Sector percentiles: P/E 10.248447204968944, 6m momentum 28.804347826086957
Industry median P/E: 13.362381989832972; industry median ROIC: 3.8218423418177516
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07720362141369563
Base cash flow: 512702702.7027027
DCF price per share: base 0.19076936134517397, conservative 0.09968787534092477, aggressive 0.36055002185312945
Financial scorecard for SIYSIL.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 6.290772089182495
Market cap: 27650801664 (USD: 293035202.0347605)
P/E ratio: 0.08974252813529637
P/B ratio: 1.3390716938456095
Debt to equity: 0.2413
Current ratio: 2.42
Interest coverage ratio: 7.802324690856177
Return on net tangible assets (%): 17.21396055044582
Buffett classification: The Great
Rule of 40 score: 5.682334538210323
Altman Z-score: 3.552692691007101 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 8.085730317883502, earnings yield % 0.043219042273177674, rank 1616
Dividend yield (%): 1.9628978812091487
Buyback yield (%): 0
Debt paydown yield (%): -2.2880751598965747
Total shareholder yield (%): -0.3251772786874261 (Minimal or Negative)
Momentum (%): 1m -5.204678775803883, 3m 6.404601325143264, 6m 3.9192964467125906, 12m -23.239929315138458, composite -2.9005223665478943 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 5.0718555017842615
Net income growth 1y (%): -9.409252500188325
Revenue deceleration: no
Beneish M-score: 1.5547438490549441 (Strong Manipulation Signal)
ROE (%): 16.059709470136035
Net margin (%): 8.988659024629248
Asset turnover: 1.202026280847493
Equity multiplier (leverage): 1.4863764474387549
ROE archetype: Balanced Compounder
P/E z-score: 4.2578244838676795
FCF z-score: 4.257824483867679
Treasury beta 1y: 0.0011241011728182631 (R-squared: 0.00013652577900982122)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 12.618563159042118 (pretax: 16.567355395911683)
Incremental ROIC 3y (%): -30.703879011725572 (pretax: -40.88402177824253)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 15.54054054054054, P/B 56.08108108108109, ROIC 11.486486486486488, revenue growth 1y 16.89189189189189, 6m momentum 37.16216216216216
Sector percentiles: P/E 11.474269819193324, 6m momentum 26.668984700973574
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05517459340758086
Base cash flow: 26595103.857566766
DCF price per share: base 0.14050713818598237, conservative 0.11461352286218661, aggressive 0.17729367859271994
Financial scorecard for SLVM (Basic Materials — Paper & Paper Products, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 38.27
Market cap: 1520701952 (USD: 1520701952)
P/E ratio: 16.458167330677295
P/B ratio: 1.6767107029213484
Debt to equity: 1.0061
Current ratio: 1.45
Interest coverage ratio: 0.2727272727272727
Return on net tangible assets (%): -1.282051282051282
Buffett classification: The Gruesome
Analyst consensus upside (%): 31.324134592108443
Rule of 40 score: -23.38045985564402
Altman Z-score: 2.136860665576224 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 0.20590253946465342, earnings yield % 0.1262784633676886, rank 2820
Dividend yield (%): 1.183663897868134
Buyback yield (%): 0
Debt paydown yield (%): -4.471619169724061
Total shareholder yield (%): -3.2879552718559273 (Minimal or Negative)
Momentum (%): 1m -2.7693089430894218, 3m -5.993613362810114, 6m -23.33733974358974, 12m -18.539804171988067, composite -15.183540350068574 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): -8.038976857490866
Net income growth 1y (%): -111.11111111111111
Revenue deceleration: no
Accrual ratio: 0.020010720028586743
FCF conversion rate: 19.666666666666668
Beneish M-score: -2.3774396788666894 (Likely Safe)
ROE (%): -0.30848329048843187
Net margin (%): -0.3973509933774834
Asset turnover: 0.26978738609969627
Equity multiplier (leverage): 2.877634961439589
ROE archetype: Low Return
P/E z-score: 4.455256299982796
FCF z-score: 4.455256299982794
Treasury beta 1y: 0.0038853147256812355 (R-squared: 0.001837092676964746)
Insider 90-day net shares: -7230 (net value USD: -304971.00)
Dividend increase streak (years): 0
ROIC (%): 9.807947098915003 (pretax: 14.786223277909738)
Incremental ROIC 3y (%): -66.01158996072826 (pretax: -85.92814371257485)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 75.75757575757575, P/B 83.33333333333334, ROIC 6.0606060606060606, revenue growth 1y 53.03030303030303, 6m momentum 92.42424242424242
Sector percentiles: P/E 29.094947251526932, 6m momentum 47.779011660188786
Industry median P/E: 0.18811879264646555; industry median ROIC: 3.151283592253726
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07214874850270062
Base cash flow: 87000000
DCF price per share: base 27.654386327913986, conservative 21.498522228235604, aggressive 35.43479348583646
Financial scorecard for SMA (Real Estate — REIT - Industrial, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 34.74
Market cap: 1923390464 (USD: 1923390464)
P/E ratio: 93.4375
P/B ratio: 1.3048424660827507
Debt to equity: 0.8615999999999999
Current ratio: 0.31
Interest coverage ratio: 1.1961635076501484
Return on net tangible assets (%): 2.8335332034177783
Buffett classification: The Great
Analyst consensus upside (%): 21.605351170568564
Rule of 40 score: 27.227985927757658
Altman Z-score: 0.6630040730992097 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 1.1349749522310204
Buyback yield (%): 0
Debt paydown yield (%): 0.26786032770930907
Total shareholder yield (%): 1.4028352799403294 (Low Return)
Momentum (%): 1m 6.17359413202935, 3m 8.359326263256394, 6m 11.596530677802773, 12m 0.2308136180034778, composite 4.7862089014917375 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 19.650414826811712
Revenue deceleration: no
Accrual ratio: -0.005777596925977244
FCF conversion rate: 2.3724549725920125
Beneish M-score: -2.480611751859532 (Likely Safe)
ROE (%): 0.8016953628248304
Net margin (%): 13.045588047503513
Asset turnover: 0.03226899759455659
Equity multiplier (leverage): 1.9044090498348307
ROE archetype: Low Return
FCF z-score: 2.8141782563764717
Treasury beta 1y: -0.0017697856655595782 (R-squared: 0.0007875743169791159)
Insider 90-day net shares: -1275 (net value USD: -40583.00)
Dividend increase streak (years): 0
ROIC (%): 1.707911152879132 (pretax: 2.627555619814049)
Incremental ROIC 3y (%): -0.6827714793284654 (pretax: 1.4866141346372523)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 75, P/B 59.375, ROIC 93.75, revenue growth 1y 6.25, 6m momentum 46.875
Sector percentiles: P/E 51.5527950310559, 6m momentum 16.071428571428573
Industry median P/E: 14.8609756097561; industry median ROIC: 3.63451392549292
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07554038803676973
Base cash flow: 71653000
DCF price per share: base 27.775598802713933, conservative 10.912674672503293, aggressive 55.1947847901187
Financial scorecard for SMBC (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 77.63
Market cap: 855143488 (USD: 855143488)
P/E ratio: 10.652173913043478
P/B ratio: 1.2235109386061271
Debt to equity: 0.22367700650380987
Return on net tangible assets (%): 3.9097456893032594
Buffett classification: The Gruesome
Analyst consensus upside (%): 25.07064364207221
Rule of 40 score: 55.894570979191045
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.32474082291087975
Buyback yield (%): 1.1439015951437614
Debt paydown yield (%): -0.35140301506920907
Total shareholder yield (%): 1.117239402985432 (Low Return)
Momentum (%): 1m 4.327375352775163, 3m 15.83109519546404, 6m 28.910660909996672, 12m 37.641843971631204, composite 25.558126739645292 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 8.885036298623895
Net income growth 1y (%): 13.250015940827641
Revenue deceleration: no
Accrual ratio: -0.0021065175724031154
FCF conversion rate: 1.607004110128934
Beneish M-score: -2.602791308720627 (Likely Safe)
ROE (%): 3.113588752443311
Net margin (%): 35.348790924470094
Asset turnover: 0.00981745435723908
Equity multiplier (leverage): 8.971969637206692
ROE archetype: Low Return
P/E z-score: 5.108770449494045
FCF z-score: 5.108770449494051
Treasury beta 1y: 0.00028095216806863497 (R-squared: 2.3403482360251306e-05)
Insider 90-day net shares: -4580 (net value USD: -316309.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 49.22360248447205, P/B 53.41614906832298, ROIC , revenue growth 1y 36.49068322981366, 6m momentum 16.61490683229814
Sector percentiles: P/E 33.36782203828246, 6m momentum 6.828763579927574
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: 62337000
DCF price per share: base 99.57014388174093, conservative 65.5756857526611, aggressive 155.3363237431977
Financial scorecard for SMCGLOBAL.NS (Financial Services — Capital Markets, India)
Report date: 2026-03-31 (annual)
Stock price: 0.7789017341040462
Market cap: 15801323520 (USD: 167457858.41458246)
P/E ratio: 0.11943794621327765
P/B ratio: 0.8799484697717525
Debt to equity: 1.6332
Current ratio: 1.53
Interest coverage ratio: 0.3043494776097515
Return on net tangible assets (%): 10.065597673243607
Buffett classification: The Great
Rule of 40 score: -12.16733384414465
Altman Z-score: 0.9273944546512922 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.2231936810801864, 3m 12.117531655753739, 6m 0.8431034708236345, 12m -9.254166900499468, composite 0.8699614251180771 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): -4.657524689654801
Net income growth 1y (%): -36.24794669116815
Revenue CAGR 3y (%): 8.422876417399294
Net income CAGR 3y (%): -9.300430286562111
Revenue deceleration: yes
Revenue growth consistency score: 18.860375396828275
Beneish M-score: 0.5326370320583764 (Strong Manipulation Signal)
ROE (%): 7.787376213336833
Net margin (%): 6.568340264022518
Asset turnover: 0.28140685198453175
Equity multiplier (leverage): 4.2130910576458085
ROE archetype: Standard Business
P/E z-score: 4.566757436309894
Treasury beta 1y: 0.0023509468336659484 (R-squared: 2.7550795551829597e-06)
Insider 90-day net shares: -1903340 (net value USD: -1823301.00)
Dividend increase streak (years): 0
ROIC (%): 6.683665996141168 (pretax: 8.708982644939885)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.186813186813188, P/B 29.395604395604398, ROIC 25, revenue growth 1y 41.48351648351649, 6m momentum 30.21978021978022
Sector percentiles: P/E 7.061562338334196, 6m momentum 38.72219348163476
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07336882795607383
Base cash flow: 13871142.43323442
DCF price per share: base 0.019625483753660952, conservative 0.01387789626630369, aggressive 0.02861109618197991
Financial scorecard for SMG (Basic Materials — Agricultural Inputs, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 69.31
Market cap: 4032589824 (USD: 4032589824)
P/E ratio: 17.27873563218391
Debt to equity: -8.19476439790576
Current ratio: 1.27
Interest coverage ratio: 12.907348242811501
Return on net tangible assets (%): -26.789969363440374
Buffett classification: The Great
Analyst consensus upside (%): 23.349409612506232
Rule of 40 score: 324.3270813855204
Altman Z-score: 1.730300693628433 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 41.49121906131252, earnings yield % 6.037068182021628, rank 13
Dividend yield (%): 0.9795194087163376
Buyback yield (%): 0.0818332670573143
Debt paydown yield (%): 4.480991320380815
Total shareholder yield (%): 5.542343996154466 (Moderate Return)
Momentum (%): 1m 1.123431572804196, 3m 4.303987960872836, 6m 12.790886899918632, 12m 5.9300015283509016, composite 7.282682062976136 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 6, recommendation: Long
Revenue growth 1y (%): 5.022666762610628
Net income growth 1y (%): 9.701149425287348
Revenue deceleration: no
Accrual ratio: 0.01154204157617127
FCF conversion rate: 0.8440905280804694
Beneish M-score: 0.3908995270829405 (Strong Manipulation Signal)
Net margin (%): 16.348064405618363
Asset turnover: 0.45283896990381634
ROE archetype: Standard Business
P/E z-score: 2.1511527043748417
FCF z-score: 4.288081880044927
Treasury beta 1y: -0.005497330199462806 (R-squared: 0.004234401540256983)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 13.915930875198324 (pretax: 21.247671315643725)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 51.75438596491229, P/B , ROIC 11.403508771929824, revenue growth 1y 35.96491228070175, 6m momentum 14.035087719298245
Sector percentiles: P/E 29.483620210993895, 6m momentum 13.270405330372014
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09882852737032792
Base cash flow: 122800000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SO (Utilities — Utilities - Regulated Electric, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 97.33
Market cap: 109630029824 (USD: 109630029824)
P/E ratio: 24.483375959079282
P/B ratio: 2.703861848855983
Debt to equity: 1.9043
Current ratio: 0.65
Interest coverage ratio: 2.5938303341902316
Return on net tangible assets (%): -0.025262891969558214
Buffett classification: The Gruesome
Analyst consensus upside (%): 5.223023085762039
Rule of 40 score: -1.3312354633377126
Altman Z-score: 0.7537158647599165 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.7078352539407223
Buyback yield (%): 0
Debt paydown yield (%): -1.7604665465278273
Total shareholder yield (%): -1.052631292587105 (Minimal or Negative)
Momentum (%): 1m 1.6182919189809952, 3m 4.971958584987057, 6m 12.990480612955652, 12m 5.8049788020437045, composite 7.360817414279633 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 8.000000000000007
Net income growth 1y (%): 1.6491754122938573
Revenue deceleration: no
Accrual ratio: 0.019657810846328228
FCF conversion rate: -1.266961651917404
Beneish M-score: -2.5314796987317907 (Likely Safe)
ROE (%): 3.4425417941329544
Net margin (%): 16.148624508753127
Asset turnover: 0.05369767003143076
Equity multiplier (leverage): 3.969979309206768
ROE archetype: Low Return
P/E z-score: 4.640518133829968
Treasury beta 1y: 9.942940406690922e-05 (R-squared: 6.514194472021846e-06)
Insider 90-day net shares: -300 (net value USD: -28350.00)
Dividend increase streak (years): 0
ROIC (%): 5.461095094053626 (pretax: 6.545196445738211)
Incremental ROIC 3y (%): 8.792977663753424 (pretax: 9.793893520175931)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 81.11111111111111, P/B 78.88888888888889, ROIC 46.666666666666664, revenue growth 1y 41.11111111111111, 6m momentum 32.22222222222222
Sector percentiles: P/E 52.41935483870967, 6m momentum 20.56451612903226
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.052656610643718876
Base cash flow: -2366000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SOBO (Energy — Oil & Gas Midstream, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 38.5
Market cap: 8030508032 (USD: 8030508032)
P/E ratio: 16.26732673267327
P/B ratio: 3.5803029958947006
Debt to equity: 2.1706
Current ratio: 1.51
Interest coverage ratio: 1.9047619047619049
Return on net tangible assets (%): 4.284103720405862
Buffett classification: The Great
Analyst consensus upside (%): 3.7127206329884324
Rule of 40 score: 26.901495923932956
Altman Z-score: 0.942244668177706 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.807092839394624, earnings yield % 0.8715339331837286, rank 2101
Dividend yield (%): 0.9316987616069679
Buyback yield (%): 0
Debt paydown yield (%): 1.115710574855275
Total shareholder yield (%): 2.047409336462243 (Low Return)
Momentum (%): 1m 9.03426791277258, 3m 22.02852614896989, 6m 43.17590182223875, 12m 50.625978090766836, composite 34.449989292437316 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 1.4316257837103885
Net income growth 1y (%): -9.982014388489214
Revenue deceleration: no
Accrual ratio: -0.007257792807911083
FCF conversion rate: 2.0649350649350646
Beneish M-score: -2.6718843897809283 (Likely Safe)
ROE (%): 2.846818547364217
Net margin (%): 15.682281059063138
Asset turnover: 0.04345824717907734
Equity multiplier (leverage): 4.177133427246771
ROE archetype: Low Return
P/E z-score: 3.311355098517066
FCF z-score: 3.3113550985170654
Treasury beta 1y: 0.003522457741662242 (R-squared: 0.004965756045572745)
Insider 90-day net shares: 51350 (net value USD: 1760025.00)
Dividend increase streak (years): 0
ROIC (%): 7.834581378346801 (pretax: 8.992579549742171)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.252100840336134, P/B 48.739495798319325, ROIC 28.57142857142857, revenue growth 1y 42.857142857142854, 6m momentum 15.966386554621847
Sector percentiles: P/E 28.93954410307235, 6m momentum 12.190287413280476
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.08332069826991224
Base cash flow: 366423357.66423357
DCF price per share: base 11.364850749127099, conservative 7.888792753597263, aggressive 15.590557435913604
Financial scorecard for SOC.AX (Technology — Information Technology Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.02777777777777778
Market cap: 6131624 (USD: 4007597.385620915)
Debt to equity: 0.513
Current ratio: 0.78
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 0.6944444444444402, 3m -22.222222222222225, 6m -18.888888888888893, 12m -30.09259259259259, composite -23.895274584929755 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0013017707447321486 (R-squared: 9.177530196221197e-05)
Insider 90-day net shares: 264587 (net value USD: 10663.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 54.35244161358811
Sector percentiles: P/E , 6m momentum 53.25325325325325
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.061200000000000004
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SOI.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.12056737588652484
Market cap: 114209208 (USD: 82164897.84172663)
P/B ratio: 1.4673681564713343
Debt to equity: 0.0009
Current ratio: 6.63
Interest coverage ratio: -1207.0509355509357
Return on net tangible assets (%): -2.76140057395446
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 10.437444133494306 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.007311291295542184
Total shareholder yield (%): 0.007311291295542184 (Low Return)
Momentum (%): 1m -4.885736800630399, 3m -21.344140493076637, 6m -24.371373307543514, 12m 134.24518743667684, composite 33.52071739845189 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.0005378554255047257
FCF conversion rate: 1.0316206795396112
Beneish M-score: -17.835835709827837 (Likely Safe)
ROE (%): -1.818182643661737
Asset turnover: 0
Equity multiplier (leverage): 1.0689149536004008
ROE archetype: Low Return
Treasury beta 1y: 0.011580953525010389 (R-squared: 0.001953179292262016)
Insider 90-day net shares: 1250000 (net value USD: 181250.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 15.155807365439095, ROIC , revenue growth 1y , 6m momentum 34.56090651558073
Sector percentiles: P/E , 6m momentum 49.305941143808994
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06065
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SPOK (Healthcare — Health Information Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.59
Market cap: 221193440 (USD: 221193440)
P/E ratio: 17.949152542372882
P/B ratio: 1.569148405975994
Debt to equity: 0.0441
Current ratio: 1.09
Return on net tangible assets (%): 5.683313790710474
Buffett classification: The Great
Analyst consensus upside (%): 32.200188857412655
Rule of 40 score: -0.767747419126906
Altman Z-score: 3.0027841622676537 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 18.372633676519428, earnings yield % 1.3151111231813526, rank 431
Dividend yield (%): 3.6000163476819202
Buyback yield (%): 0.9358324550673836
Debt paydown yield (%): 0.330027870627628
Total shareholder yield (%): 4.865876673376932 (Moderate Return)
Momentum (%): 1m 1.3397129186602927, 3m -4.162895927601817, 6m -16.152019002375305, 12m -33.85384134915678, composite -18.347736581905764 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 9, short score 5, recommendation: Neutral
Revenue growth 1y (%): -8.453187854741827
Net income growth 1y (%): -61.7590454195535
Revenue deceleration: no
Accrual ratio: 0.0007399926000739993
FCF conversion rate: 0.9255158530447911
Beneish M-score: -2.5932350981559247 (Likely Safe)
ROE (%): 1.3830161166271668
Net margin (%): 5.980256425690724
Asset turnover: 0.16612833871661284
Equity multiplier (leverage): 1.3920784567572553
ROE archetype: Low Return
P/E z-score: 4.495468595023654
FCF z-score: 4.495468595023655
Treasury beta 1y: -0.002687744314376503 (R-squared: 0.001541323763498741)
Insider 90-day net shares: 35211 (net value USD: 363489.00)
Dividend increase streak (years): 0
ROIC (%): 11.666390390273603 (pretax: 15.75157375154251)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 22.63157894736842, P/B 20.526315789473685, ROIC 20, revenue growth 1y 37.368421052631575, 6m momentum 39.473684210526315
Sector percentiles: P/E 22.421203438395416, 6m momentum 45.8810888252149
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07107649274607598
Base cash flow: 15557000
DCF price per share: base 16.791904476070368, conservative 14.616497192743072, aggressive 19.55451761963662
Financial scorecard for SPORTKING.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 2.2062345169281588
Market cap: 27202811904 (USD: 288287536.0746079)
P/E ratio: 0.12631653777055696
P/B ratio: 1.2731378103164912
Debt to equity: 0.4227
Current ratio: 3.25
Interest coverage ratio: 4.242922416925927
Return on net tangible assets (%): 16.18426698681262
Buffett classification: The Great
Analyst consensus upside (%): 16779.786286731967
Rule of 40 score: -0.02800927332094183
Altman Z-score: 3.529657707601111 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.436204937754637, earnings yield % 0.020438999972227465, rank 2276
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 12.9461065626195, 3m 51.42118610568043, 6m 148.25222117480916, 12m 45.255400642073425, composite 76.09311534811268 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -10.366135269822507
Net income growth 1y (%): -4.07703347598315
Revenue CAGR 3y (%): 0.2189244231074028
Net income CAGR 3y (%): -7.585453324136127
FCF CAGR 3y (%): 12.863761566014409
Revenue deceleration: yes
Revenue growth consistency score: 9.435516372436643
Accrual ratio: -0.0747129542781882
FCF conversion rate: 2.155167143040899
Beneish M-score: -2.4493170426297537 (Likely Safe)
ROE (%): 2.9359430286072126
Net margin (%): 5.145008514762796
Asset turnover: 0.36504586144585877
Equity multiplier (leverage): 1.563198382221209
ROE archetype: Low Return
P/E z-score: 5.054510616646239
FCF z-score: 4.184093898201141
Treasury beta 1y: -0.0014158007303262147 (R-squared: 0.00017088058906457597)
Insider 90-day net shares: -38630 (net value USD: -52853.00)
Dividend increase streak (years): 1
ROIC (%): 9.406049806047864 (pretax: 12.644890240984646)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.054054054054053, P/B 54.054054054054056, ROIC 18.243243243243242, revenue growth 1y 53.37837837837838, 6m momentum 0.6756756756756757
Sector percentiles: P/E 16.759388038942976, 6m momentum 0.9040333796940195
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09141278971771324
Base cash flow: 19138194.150063585
DCF price per share: base 0.010554952506764137, conservative 0.009223355058466814, aggressive 0.012141888965416067
Financial scorecard for SPRC (Healthcare — Biotechnology, Israel)
Report date: 2025-12-31 (annual)
Stock price: 5.33
Market cap: 3055385 (USD: 3055385)
P/E ratio: 0.12480881003364945
P/B ratio: 4.33504020547892
Debt to equity: 0.0711
Current ratio: 2.41
Interest coverage ratio: -795.3636363636363
Return on net tangible assets (%): -389.21472792440534
Buffett classification: The Gruesome
Rule of 40 score: -646.8485262913532
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 16.61392998539114
Total shareholder yield (%): 16.61392998539114 (High Return)
Momentum (%): 1m -9.044368600682597, 3m -20.3288490284006, 6m -41.36413641364136, 12m -92.29880075133651, composite -51.075333634078525 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.4102498840068725 (Likely Safe)
Equity multiplier (leverage): 2.453680031412242
ROE archetype: Standard Business
Treasury beta 1y: -0.023630389084825214 (R-squared: 0.0016885996753570488)
Insider 90-day net shares: -462 (net value USD: -4620.00)
Dividend increase streak (years): 0
ROIC (%): -749.6431670282 (pretax: -948.915401301519)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.8122743682310468, P/B 42.50902527075812, ROIC 39.981949458483754, revenue growth 1y , 6m momentum 61.101083032490976
Sector percentiles: P/E 4.477077363896848, 6m momentum 66.01002865329512
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -3756289.3081761003
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SSWL.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-06-30 (quarterly)
Stock price: 2.975949628406276
Market cap: 45351780352 (USD: 478444776.36881524)
P/E ratio: 0.18039955827602522
Debt to equity: 0.45899999999999996
Interest coverage ratio: 3.8652530631348276
Buffett classification: The Great
Analyst consensus upside (%): 13747.854170279177
Rule of 40 score: 1.9214965700936286
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 17.53346146067797, earnings yield % 0.07416092460681062, rank 3944
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 21.270234033355905, 3m 34.7186586797415, 6m 51.730676008953445, 12m 4.982054505267958, composite 24.33934198692586 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 14.697287696404926
Net income growth 1y (%): 32.54158973003425
Revenue deceleration: no
Revenue growth consistency score: 4.497804005315925
Beneish M-score: -2.5993274376670272 (Likely Safe)
Net margin (%): 4.599983984827843
ROE archetype: Standard Business
P/E z-score: 5.214967993493799
FCF z-score: 4.3195202434852815
Treasury beta 1y: 0.000603002905661442 (R-squared: 4.895379991896384e-05)
Insider 90-day net shares: 125868 (net value USD: 264410.00)
Dividend increase streak (years): 1
ROIC (%): 10.682494305701153 (pretax: 14.272556614385953)
Incremental ROIC 3y (%): -1.458813190781887 (pretax: -9.560992079447296)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 29.75206611570248, P/B , ROIC 28.650137741046834, revenue growth 1y 13.774104683195592, 6m momentum 4.958677685950414
Sector percentiles: P/E 21.07093184979138, 6m momentum 4.033379694019471
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06463274152436524
Base cash flow: 14560332.768122084
DCF price per share: base 0.019461272244730283, conservative 0.014210472759415619, aggressive 0.026747685432935975
Financial scorecard for STRT (Consumer Cyclical — Auto Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 85.78
Market cap: 358457376 (USD: 358457376)
P/E ratio: 12.927392739273929
P/B ratio: 1.2253918678060887
Debt to equity: 0.0037
Current ratio: 2.63
Interest coverage ratio: 72.08571428571429
Return on net tangible assets (%): 2.4298264944222927
Buffett classification: The Good
Analyst consensus upside (%): 10.416134797038545
Rule of 40 score: 6.521789867186171
Altman Z-score: 3.578403606974607 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.9429288709373111, earnings yield % 1.8076797285032704, rank 1514
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.41845979478463846
Total shareholder yield (%): 0.41845979478463846 (Low Return)
Momentum (%): 1m 6.492861576660465, 3m 12.21873364730508, 6m 7.790902236742904, 12m 31.624980819395425, composite 14.536483916748026 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): -4.476617481711798
Net income growth 1y (%): -33.02398879355629
Revenue deceleration: no
Accrual ratio: -0.014811970820619557
FCF conversion rate: 2.5330718954248366
Beneish M-score: -2.5415393107133157 (Likely Safe)
ROE (%): 1.4429415636959675
Net margin (%): 2.7791501976284585
Asset turnover: 0.34764685675025764
Equity multiplier (leverage): 1.4934765837934085
ROE archetype: Low Return
P/E z-score: 4.483916198822782
FCF z-score: 3.6346695607768096
Treasury beta 1y: -0.00903706692371568 (R-squared: 0.006541282756406483)
Insider 90-day net shares: 4597 (net value USD: 286430.00)
Dividend increase streak (years): 0
ROIC (%): 10.301187417714146 (pretax: 13.414031038786709)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 61.70798898071625, P/B 46.5564738292011, ROIC 28.92561983471074, revenue growth 1y 51.2396694214876, 6m momentum 26.72176308539945
Sector percentiles: P/E 48.817802503477054, 6m momentum 21.870653685674547
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.11134813482294123
Base cash flow: 26527000
DCF price per share: base 127.04454955985389, conservative 98.87783145539275, aggressive 166.6327099031928
Financial scorecard for STV.AX (Communication Services — Entertainment, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 8253114 (USD: 5394192.156862745)
Current ratio: 0.69
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 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m 4.861111111111119, composite 0.9163473818646265 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 1.2339552787474932
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.001299049385956053 (R-squared: 2.5873728010996452e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 26.41509433962264
Sector percentiles: P/E , 6m momentum 24.979658258746948
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07165
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for STWD (Real Estate — REIT - Mortgage, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 16.52
Market cap: 6283358720 (USD: 6283358720)
P/E ratio: 17.610526315789475
P/B ratio: 0.8440405496217236
Debt to equity: 3.1595
Current ratio: 12.86
Return on net tangible assets (%): -0.9443602976299589
Buffett classification: The Gruesome
Analyst consensus upside (%): 21.040047818290493
Rule of 40 score: -73.60735709789475
Piotroski F-score: 4 (Weak)
Dividend yield (%): 2.836715329218065
Buyback yield (%): 0.3172825377062031
Debt paydown yield (%): 1.9938221830505327
Total shareholder yield (%): 5.147820049974801 (Moderate Return)
Momentum (%): 1m 2.354399008674095, 3m -6.61390616167327, 6m -3.8416763678696166, 12m -6.929577464788735, composite -6.508668354918051 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): -4.203748669958807
Net income growth 1y (%): -50.541339006554644
Revenue deceleration: no
Accrual ratio: 0.0018072703921112908
FCF conversion rate: -0.9713524433144091
Beneish M-score: -2.274355972725045 (Likely Safe)
ROE (%): 0.7739735587114719
Net margin (%): 32.707719823878875
Asset turnover: 0.0028029063623305006
Equity multiplier (leverage): 8.44242606245636
ROE archetype: Low Return
P/E z-score: 4.499789577943475
FCF z-score: 4.499789577943477
Treasury beta 1y: -0.0013104750683331332 (R-squared: 0.0012539536294331982)
Insider 90-day net shares: -7013 (net value USD: -120137.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.06122448979592, P/B 59.183673469387756, ROIC , revenue growth 1y 38.775510204081634, 6m momentum 38.775510204081634
Sector percentiles: P/E 40.29503105590062, 6m momentum 41.38198757763975
Industry median P/E: 9.897435897435896; industry median ROIC: 1.4474774657932468
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.09391463138875493
Base cash flow: 258882000
DCF price per share: base 0, conservative 0, aggressive 0