speb/financial-data huggingface dataset:
Financial scorecard for MANINFRA.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 0.9979355904211397
Market cap: 39026475008 (USD: 413591299.36413735)
P/E ratio: 0.16225678650403114
P/B ratio: 1.3546993259231386
Debt to equity: 0.0277
Current ratio: 5.55
Interest coverage ratio: 23.944301186178443
Return on net tangible assets (%): 9.629832823752599
Buffett classification: The Great
Rule of 40 score: -57.46797527440111
Altman Z-score: 6.601956888174315 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 0.7780467812194739, earnings yield % 0.004891797854827128, rank 2989
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.271650113397573, 3m -16.7708982501476, 6m -12.772331590492078, 12m -51.77221444658997, composite -25.462327691191003 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -55.09993467174409
Net income growth 1y (%): -60.03934080628408
Revenue deceleration: no
Beneish M-score: -0.8596364524000735 (Strong Manipulation Signal)
ROE (%): 1.8515396091578453
Net margin (%): 29.430351475901915
Asset turnover: 0.05238329978452398
Equity multiplier (leverage): 1.2010046970716497
ROE archetype: Low Return
P/E z-score: 3.9282165278660983
Treasury beta 1y: 0.001066733929538863 (R-squared: 0.00014576822552543747)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.045597914428671 (pretax: 6.81322483374418)
Incremental ROIC 3y (%): -50.39986480055604 (pretax: -69.67227455208716)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 29.879101899827287, P/B 41.968911917098445, ROIC 56.303972366148535, revenue growth 1y 48.18652849740933, 6m momentum 62.52158894645942
Sector percentiles: P/E 24.270353302611365, 6m momentum 60.82949308755761
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06669855037423399
Base cash flow: 23110926.239932176
DCF price per share: base 0.012702525135541282, conservative 0.011023785569786193, aggressive 0.014881940382854748
Financial scorecard for MCG.L (Industrials — Railroads, United Kingdom)
Report date: 2025-06-30 (quarterly)
Stock price: 0.0033333333333333335
Market cap: 153612272 (USD: 210427769.8630137)
Debt to equity: -21.656432748538023
Current ratio: 0.7
Buffett classification: The Gruesome
Analyst consensus upside (%): 905100
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 23.594968953988218, earnings yield % 14.247766651617539, rank 673
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -92.45599205771788
Total shareholder yield (%): -92.45599205771788 (Minimal or Negative)
Momentum (%): 1m 5.555555555555579, 3m -5.1282051282051135, 6m 7.246376811594213, 12m -35.08771929824562, composite -12.128661147088218 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4951571552404874 (Likely Safe)
Equity multiplier (leverage): 44.693815294217025
ROE archetype: Standard Business
FCF z-score: 4.833003746911796
Treasury beta 1y: -0.002484919409184047 (R-squared: 0.00019851864154363247)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.10733328716848 (pretax: 10.262447198947442)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 27.380952380952383, revenue growth 1y , 6m momentum 23.809523809523807
Sector percentiles: P/E , 6m momentum 28.49462365591398
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05131219194358469
Base cash flow: -848000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MCHP (Technology — Semiconductors, United States)
Report date: 2026-03-31 (annual)
Stock price: 79.09
Market cap: 42821640192 (USD: 42821640192)
P/E ratio: 292.22727272727275
P/B ratio: 5.427213498429825
Debt to equity: 0.8772
Current ratio: 2.09
Interest coverage ratio: 2.4596100278551534
Return on net tangible assets (%): -36.06357500544306
Buffett classification: The Great
Analyst consensus upside (%): 75.89049618914294
Rule of 40 score: 20.13843898520517
Altman Z-score: 4.2690606392652635 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 9.531516183986371, earnings yield % 0.464794862386242, rank 1223
Dividend yield (%): 2.5512801357013464
Buyback yield (%): 0
Debt paydown yield (%): 0.3056865627124085
Total shareholder yield (%): 2.8569666984137547 (Low Return)
Momentum (%): 1m -14.478806228373703, 3m -11.1248454882571, 6m 7.0230040595399155, 12m 19.79703120266587, composite 11.992307527396205 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 10, short score 5, recommendation: Neutral
Revenue growth 1y (%): 35.10561566202988
Revenue deceleration: no
Accrual ratio: -0.00687213370690977
FCF conversion rate: 1.68377253814147
Beneish M-score: -2.310512315270921 (Likely Safe)
ROE (%): 3.404708860384732
Net margin (%): 4.880015276569562
Asset turnover: 0.316903515584289
Equity multiplier (leverage): 2.201566166075777
ROE archetype: Low Return
P/E z-score: 3.095645096028103
FCF z-score: 3.7632049320492698
Treasury beta 1y: 0.0007273901579616675 (R-squared: 4.501761226525795e-05)
Insider 90-day net shares: -573873 (net value USD: -51674802.00)
Dividend increase streak (years): 0
ROIC (%): 3.7991323577849596 (pretax: 4.517663912409506)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 49.382716049382715, P/B 51.23456790123457, ROIC 41.9753086419753, revenue growth 1y 21.604938271604937, 6m momentum 56.17283950617284
Sector percentiles: P/E 54.587921254587926, 6m momentum 25.859192525859193
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12953606423056538
Base cash flow: 828200000
DCF price per share: base 4.722934388647999, conservative 3.565850148471137, aggressive 6.031804477659478
Financial scorecard for MERC.L (Financial Services — Asset Management, United Kingdom)
Report date: 2025-09-30 (quarterly)
Stock price: 0.0034666666666666665
Market cap: 111376200 (USD: 150508378.3783784)
P/B ratio: 0.0072149694697856365
Debt to equity: 0.0054
Current ratio: 2.87
Buffett classification: The Gruesome
Analyst consensus upside (%): 1433650
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.3820676836994506
Total shareholder yield (%): -0.3820676836994506 (Minimal or Negative)
Momentum (%): 1m -9.149425287356323, 3m -14.488888888888898, 6m -1.3333333333333288, 12m -19.83333333333334, composite -9.194030214424954 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4529811600968463 (Likely Safe)
Equity multiplier (leverage): 1.0809056138140112
ROE archetype: Standard Business
P/E z-score: 4.0849381421349955
FCF z-score: 4.6956738507363385
Treasury beta 1y: -9.211601764101404e-05 (R-squared: 1.6859996023566187e-06)
Insider 90-day net shares: 2486776 (net value USD: 959657.00)
Dividend increase streak (years): 0
ROIC (%): 1.417494548097892 (pretax: 2.180760843227526)
Incremental ROIC 3y (%): -0.0670891091436949 (pretax: 14.725481579001922)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 4.557885141294439, ROIC 11.850501367365544, revenue growth 1y , 6m momentum 45.21422060164084
Sector percentiles: P/E , 6m momentum 43.40403517847905
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06934608381685584
Base cash flow: 8979220.779220778
DCF price per share: base 1.4052722682238992, conservative 0.7888439713439195, aggressive 2.607824201775867
Financial scorecard for MET1.L (Basic Materials — Other Industrial Metals & Mining, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.00013333333333333334
Market cap: 14631346 (USD: 19772089.18918919)
P/B ratio: 0.011723853859643052
Debt to equity: 0
Current ratio: 19.13
Interest coverage ratio: -1281.9655724579663
Return on net tangible assets (%): -60.76551630370781
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333406, 3m -50.66666666666666, 6m -50.66666666666666, 12m -87.66666666666666, composite -63.05409356725145 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.29287510110341247
FCF conversion rate: 0.6220351540475094
Beneish M-score: -2.4971651239259245 (Likely Safe)
Equity multiplier (leverage): 1.029764409363749
ROE archetype: Standard Business
Treasury beta 1y: -0.007683902651272636 (R-squared: 0.00017972841580263897)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -79.75090142544697 (pretax: -100.95050813347719)
Incremental ROIC 3y (%): -76.077807033377 (pretax: -96.3010215612367)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 1.665278934221482, ROIC 48.12656119900083, revenue growth 1y , 6m momentum 64.69608659450458
Sector percentiles: P/E , 6m momentum 72.376457523598
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -15340533.783783784
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for METCB (Basic Materials — Coking Coal, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.27
Market cap: 474811264 (USD: 474811264)
P/B ratio: 0.2654033478869759
Debt to equity: 1.0728
Current ratio: 4.88
Return on net tangible assets (%): -4.468608982984137
Buffett classification: The Gruesome
Rule of 40 score: -52.13967025317827
Altman Z-score: 0.9235672048568299 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 2.512366682185535
Debt paydown yield (%): 0.010741109966590851
Total shareholder yield (%): 2.5231077921521257 (Low Return)
Momentum (%): 1m -19.75717439293599, 3m -27.517447657028914, 6m -48.65819209039549, 12m -50.61141304347827, composite -38.208908901315375 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -9.68616326045627
Revenue deceleration: no
Accrual ratio: 0.030559678373877824
FCF conversion rate: 2.861837436541296
Beneish M-score: -1.912446598914668 (Likely Safe)
ROE (%): -3.979925480952019
Net margin (%): -15.063356713509247
Asset turnover: 0.10896455760056305
Equity multiplier (leverage): 2.4247553146420153
ROE archetype: Low Return
Treasury beta 1y: 0.0008447772352706321 (R-squared: 2.5332952231542024e-05)
Insider 90-day net shares: -183474 (net value USD: -2019077.00)
Dividend increase streak (years): 0
ROIC (%): -8.63213311436611 (pretax: -10.926750777678622)
Incremental ROIC 3y (%): -162.91644947953142 (pretax: -205.51272857655073)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 4, ROIC 60, revenue growth 1y 24, 6m momentum 76
Sector percentiles: P/E , 6m momentum 69.79455857856746
Industry median P/E: 3.9201453057310998; industry median ROIC: -2.2014993368997695
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -1835000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MIN.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 37.18055555555556
Market cap: 10629684224 (USD: 7086456149.333333)
P/E ratio: 17.795379537953796
P/B ratio: 2.9869220652232134
Debt to equity: 1.3096
Current ratio: 1.56
Interest coverage ratio: 2.516393442622951
Return on net tangible assets (%): -77.32541702007352
Buffett classification: The Gruesome
Analyst consensus upside (%): 89.80897626112761
Rule of 40 score: -33.24452505255093
Altman Z-score: 1.6319795174194376 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 6.828291814946619, earnings yield % 2.583444413027965, rank 4165
Dividend yield (%): 1.599294921820624
Buyback yield (%): 0
Debt paydown yield (%): -19.975361789211156
Total shareholder yield (%): -18.37606686739053 (Minimal or Negative)
Momentum (%): 1m -18.141807537874957, 3m -12.324780566316694, 6m -12.867397895487784, 12m 74.89918656974733, composite 29.489669878578514 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): 10.77525057019104
Net income growth 1y (%): -48.49229089916769
Revenue CAGR 3y (%): 7.690796299459635
Net income CAGR 3y (%): -55.640181714899285
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 25.16568326033385
Accrual ratio: 0.2372202148399774
FCF conversion rate: -18.52
Beneish M-score: -1.8117678772442365 (Likely Safe)
ROE (%): 3.5298385905331124
Net margin (%): 2.3768777334093936
Asset turnover: 0.5112873400997711
Equity multiplier (leverage): 2.904577475983071
ROE archetype: Low Return
P/E z-score: 4.677027352353733
Treasury beta 1y: 0.01076027250894776 (R-squared: 0.007409484111385697)
Insider 90-day net shares: -1750958 (net value USD: -88826832.00)
Dividend increase streak (years): 0
ROIC (%): 6.054168746879678 (pretax: 7.663504742885668)
Incremental ROIC 3y (%): -17.433945193272518 (pretax: -26.195443612244656)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 12.406328059950042, P/B 35.38717735220649, ROIC 5.162364696086595, revenue growth 1y 5.412156536219817, 6m momentum 28.309741881765195
Sector percentiles: P/E 29.705719044975016, 6m momentum 37.340366463076066
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08952796084105276
Base cash flow: -1823333333.3333335
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MIO.IR (Industrials — Tools & Accessories, Ireland)
Report date: 2025-12-31 (annual)
Stock price: 0.7586206896551725
Market cap: 140231808 (USD: 164978597.6470588)
P/E ratio: 31.764705882352946
P/B ratio: 0.7702255125098181
Debt to equity: 0.22510000000000002
Current ratio: 3.32
Interest coverage ratio: 5.453008453505719
Return on net tangible assets (%): 11.90118541308479
Buffett classification: The Great
Analyst consensus upside (%): 29.07407407407405
Rule of 40 score: 19.927540887360742
Altman Z-score: 3.570580485421791 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.822559234080211, earnings yield % 7.958049771265939, rank 2647
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.9411764705882315, 3m -5.447276361819079, 6m 33.14567206192823, 12m 89.65517241379311, composite 41.033564850227954 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 16.347538870079358
Net income growth 1y (%): 253.02111784691226
Revenue CAGR 3y (%): -1.0995847604402087
Net income CAGR 3y (%): -25.400227360796713
FCF CAGR 3y (%): 162.90609516696338
Revenue deceleration: no
Revenue growth consistency score: 15.315178231424325
Beneish M-score: -2.676878376102348 (Likely Safe)
ROE (%): 3.8897174952471305
Net margin (%): 3.7117977339205868
Asset turnover: 0.7560262402847224
Equity multiplier (leverage): 1.386107420928731
ROE archetype: Low Return
P/E z-score: 5.886590423873809
FCF z-score: 5.886590423873817
Treasury beta 1y: -0.18350983391650555 (R-squared: 0.007247156567389727)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.7112567667233005 (pretax: 6.418646032099085)
Incremental ROIC 3y (%): -72.16754364465882 (pretax: -83.34879304866018)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 81.69014084507043, P/B 28.169014084507044, ROIC 64.7887323943662, revenue growth 1y 7.042253521126761, 6m momentum 15.492957746478872
Sector percentiles: P/E 59.85663082437276, 6m momentum 11.085509472606246
Industry median P/E: 0.20276750382501746; industry median ROIC: 6.456997816419219
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05141821750072771
Base cash flow: 15472941.176470589
DCF price per share: base 2.5836058807659104, conservative 2.048327617746473, aggressive 3.380897890696968
Financial scorecard for MIR.AX (Financial Services — Asset Management, Australia)
Report date: 2024-06-30 (annual)
Stock price: 1.8541666666666667
Market cap: 597703552 (USD: 398469034.6666667)
P/E ratio: 32.666666666666664
P/B ratio: 1.201501837453379
Debt to equity: 0
Current ratio: 9.02
Return on net tangible assets (%): 1.9586723600641878
Buffett classification: The Gruesome
Rule of 40 score: 24.47984133400721
Piotroski F-score: 2 (Weak)
Dividend yield (%): 3.9588187021515306
Buyback yield (%): 0.003513447415483989
Total shareholder yield (%): 3.9623321495670147 (Low Return)
Momentum (%): 1m 10.639574759945118, 3m -1.2991128010139372, 6m -12.39212513484357, 12m -13.049948240165637, composite -11.700891691477025 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -3.776891687070072
Net income growth 1y (%): -4.504627173592679
Revenue CAGR 3y (%): 13.872769508703042
Net income CAGR 3y (%): 13.887987838461946
Revenue deceleration: yes
Revenue growth consistency score: 40.304420693818585
Accrual ratio: 0.011537604640158143
FCF conversion rate: 0.35986578432286326
Beneish M-score: -2.0198769205992892 (Likely Safe)
ROE (%): 2.0458646728153562
Net margin (%): 78.52019906323184
Asset turnover: 0.022954255941048468
Equity multiplier (leverage): 1.135095211319591
ROE archetype: Low Return
P/E z-score: 5.979281194341513
FCF z-score: 4.612686183738064
Treasury beta 1y: 0.004844180367331988 (R-squared: 0.009211672131588742)
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 60.34639927073838, P/B 67.5478577939836, ROIC , revenue growth 1y 20.96627164995442, 6m momentum 66.72743846855059
Sector percentiles: P/E 51.91412312467667, 6m momentum 55.794102431453695
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0645
Base cash flow: 7152666.666666667
DCF price per share: base 2.123525482097757, conservative 1.119172074624836, aggressive 4.090031594663346
Financial scorecard for MIRZAINT.NS (Consumer Cyclical — Footwear & Accessories, India)
Report date: 2026-03-31 (annual)
Stock price: 0.3618909991742362
Market cap: 4845359104 (USD: 51349714.963967785)
P/B ratio: 0.6124052188493069
Debt to equity: 0.0371
Current ratio: 3.67
Interest coverage ratio: -0.8180645161290322
Buffett classification: The Gruesome
Rule of 40 score: -11.856789170812275
Altman Z-score: 3.6719928952060354 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.7493533174813334, 3m 5.2458650565122795, 6m 1.9844256214006368, 12m -5.077770708397035, composite -0.4259445680632175 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): -17.306642120815276
Revenue CAGR 3y (%): -10.289582785754591
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 25.395094167452463
Accrual ratio: -0.0370416900412915
FCF conversion rate: -47.78947368421052
Beneish M-score: -2.7550917361245717 (Likely Safe)
ROE (%): -2.3488450604122244
Net margin (%): -12.889282803109193
Asset turnover: 0.14830296720458094
Equity multiplier (leverage): 1.2287846481876332
ROE archetype: Low Return
FCF z-score: 2.7165323350856383
Treasury beta 1y: -0.11394649463728179 (R-squared: 0.005885926362114229)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -0.8730042529456876 (pretax: -1.1050686746147944)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 63.41463414634146, P/B 14.634146341463413, ROIC 65.85365853658537, revenue growth 1y 46.34146341463415, 6m momentum 35.36585365853659
Sector percentiles: P/E 64.25591098748261, 6m momentum 29.554937413073713
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 2080330.648579907
DCF price per share: base 0.004389435401144897, conservative 0.0034754280285004308, aggressive 0.005780800495042659
Financial scorecard for MITT (Real Estate — REIT - Mortgage, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.23
Market cap: 229939136 (USD: 229939136)
P/E ratio: 16.88095238095238
P/B ratio: 0.4141959855509592
Debt to equity: 14.1379
Current ratio: 8.84
Return on net tangible assets (%): -0.6543031175835238
Buffett classification: The Gruesome
Analyst consensus upside (%): 30.4654442877292
Rule of 40 score: 3095.555768710153
Piotroski F-score: 4 (Weak)
Dividend yield (%): 5.4166507784042475
Buyback yield (%): 0
Debt paydown yield (%): 175.77738484674484
Total shareholder yield (%): 181.1940356251491 (High Return)
Momentum (%): 1m -7.780612244897952, 3m -8.132147395171534, 6m -12.996389891696749, 12m 5.087209302325589, composite -2.3916829715917536 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -96.34534204591453
Net income growth 1y (%): -131.03598501350527
Revenue deceleration: no
Accrual ratio: -0.002812143287188795
FCF conversion rate: -5.710555867490174
Beneish M-score: 18.1643107859845 (Strong Manipulation Signal)
ROE (%): -0.6446300435242912
Net margin (%): -563.6075949367089
Asset turnover: 7.435361910652715e-05
Equity multiplier (leverage): 15.382665387782433
ROE archetype: Low Return
P/E z-score: 3.5725711493061953
FCF z-score: 4.2578144818170784
Treasury beta 1y: -0.0031199477005253427 (R-squared: 0.0024568056459702762)
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 51.02040816326531, P/B 20.408163265306122, ROIC , revenue growth 1y 57.14285714285714, 6m momentum 75.51020408163265
Sector percentiles: P/E 39.90683229813665, 6m momentum 55.51242236024845
Industry median P/E: 9.897435897435896; industry median ROIC: 1.4474774657932468
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05168793384929927
Base cash flow: 48668000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MIVO.V (Financial Services — Asset Management, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.3333333333333333
Market cap: 18296464 (USD: 13355083.21167883)
P/B ratio: 5.410182638239082
Debt to equity: 0
Current ratio: 80.31
Return on net tangible assets (%): -13.566741532919039
Buffett classification: The Gruesome
Rule of 40 score: -2358.1242365765447
Altman Z-score: 174.40817334403354 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.974358974358983, 3m -32.84313725490197, 6m -23.333333333333346, 12m -9.33333333333333, composite -18.856945595139468 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.00286690693035915
FCF conversion rate: 0.9797618600012269
Beneish M-score: -5.137377485650682 (Likely Safe)
ROE (%): -14.298771094999532
Net margin (%): -1856.8179312878924
Asset turnover: 0.007629106493568425
Equity multiplier (leverage): 1.0093823701307194
ROE archetype: Low Return
Treasury beta 1y: 0.007648569944081442 (R-squared: 0.001520076063761585)
Insider 90-day net shares: 445222 (net value USD: 183873.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 76.93710118505014, ROIC , revenue growth 1y , 6m momentum 74.65815861440291
Sector percentiles: P/E , 6m momentum 61.27780651836523
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06993782011430304
Base cash flow: -29730.656934306568
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MLO.V (Basic Materials — Gold, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.10638297872340426
Market cap: 4625775 (USD: 3376478.1021897807)
P/B ratio: 16.004144317132933
Debt to equity: 0.34090000000000004
Current ratio: 1.06
Return on net tangible assets (%): -321.9932354964458
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -9.44715006676092 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3894860861152999
Total shareholder yield (%): 0.3894860861152999 (Low Return)
Momentum (%): 1m -11.138923654568226, 3m 4.103343465045593, 6m 12.929623567921421, 12m 20.567375886524836, composite 17.571239402225324 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.4750766921356813 (Likely Safe)
ROE (%): -242.9810008552054
Asset turnover: 0
Equity multiplier (leverage): 4.814137544119464
ROE archetype: Low Return
Treasury beta 1y: -0.0004486789781071769 (R-squared: 4.371038388998645e-06)
Insider 90-day net shares: 15000 (net value USD: 1665.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -48.89216159448054 (pretax: -61.88881214491211)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 60.3399433427762, ROIC , revenue growth 1y , 6m momentum 7.223796033994335
Sector percentiles: P/E , 6m momentum 13.187118267629094
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -413763.5714285715
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MNR (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 13.69
Market cap: 2233475328 (USD: 2233475328)
P/E ratio: 18.094594594594597
P/B ratio: 1.2082518311587984
Debt to equity: 0.6246
Current ratio: 0.83
Interest coverage ratio: -0.3976327968218864
Buffett classification: The Gruesome
Analyst consensus upside (%): 34.4286781179985
Rule of 40 score: 26.659107555961285
Altman Z-score: 0.7989878033539303 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 9.949289416991457, earnings yield % 9.998180783039823, rank 2253
Dividend yield (%): 3.9922536363920824
Buyback yield (%): 0
Debt paydown yield (%): 0.4043026527669797
Total shareholder yield (%): 4.396556289159062 (Moderate Return)
Momentum (%): 1m 9.345047923322683, 3m 9.783480352846823, 6m 30.380952380952376, 12m 2.700675168792194, composite 11.362637868005585 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 43.13264363776401
Net income growth 1y (%): -320.5589827521088
Revenue deceleration: no
Accrual ratio: -0.03890066911474648
FCF conversion rate: -3.147097437068326
Beneish M-score: -2.70042880203581 (Likely Safe)
ROE (%): -1.825891039048106
Net margin (%): -9.152508724635865
Asset turnover: 0.10248792034178703
Equity multiplier (leverage): 1.9465341395713862
ROE archetype: Low Return
P/E z-score: 4.361893910213897
FCF z-score: 4.3618939102138965
Treasury beta 1y: 0.00020090045122199212 (R-squared: 9.767499699324379e-06)
Insider 90-day net shares: -5393138 (net value USD: -69037157.00)
Dividend increase streak (years): 0
ROIC (%): 8.518304776645042 (pretax: 10.78266427423423)
Incremental ROIC 3y (%): -6.0377098471048996 (pretax: -7.642670692537848)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 22.07207207207207, P/B 27.47747747747748, ROIC 20.27027027027027, revenue growth 1y 7.882882882882883, 6m momentum 23.423423423423422
Sector percentiles: P/E 31.020812685827554, 6m momentum 22.001982160555006
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 573986000
DCF price per share: base 217.34986909381732, conservative 131.26557641114945, aggressive 372.93894218231713
Financial scorecard for MQM.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.1347517730496454
Market cap: 9294709 (USD: 6784459.124087591)
P/E ratio: 4.525547445255474
P/B ratio: 2.871945467881193
Debt to equity: 0
Current ratio: 33.47
Interest coverage ratio: -9773.372093023256
Return on net tangible assets (%): -1.4722717606640847
Buffett classification: The Gruesome
Analyst consensus upside (%): 333.0967741935484
Rule of 40 score: 0
Altman Z-score: 32.40943095327069 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.326241134751777, 3m -31.625952193328082, 6m -46.869300911854104, 12m 205.43735224586294, composite 46.917857728632555 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.016095401366659233
FCF conversion rate: 2.1036505363895963
Beneish M-score: -2.523458149241431 (Likely Safe)
ROE (%): -1.5203738049422588
Asset turnover: 0
Equity multiplier (leverage): 1.0425097996083668
ROE archetype: Low Return
P/E z-score: 1.5484928664249369
Treasury beta 1y: -0.016557230997142888 (R-squared: 0.0020887565986276997)
Insider 90-day net shares: 37000 (net value USD: 6966.00)
Dividend increase streak (years): 0
ROIC (%): -115.68745801035922 (pretax: -146.4398202662775)
Incremental ROIC 3y (%): -70.16296203139522 (pretax: -88.81387598910788)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 7.410491257285595, P/B 34.804329725228975, ROIC 51.70691090757702, revenue growth 1y , 6m momentum 60.199833472106576
Sector percentiles: P/E 21.904497501388118, 6m momentum 68.79511382565242
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13875
Base cash flow: 1177814.074074074
DCF price per share: base 0.37516246674183074, conservative 0.3001080280941809, aggressive 0.4785752555227752
Financial scorecard for MQY (Financial Services — Asset Management, United States)
Report date: 2026-01-31 (quarterly)
Stock price: 11.23
Market cap: 806691456 (USD: 806691456)
P/E ratio: 37.064516129032256
P/B ratio: 0.9245458578311375
Debt to equity: 0.7040000000000001
Current ratio: 0.1
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 11.754814966082893
Total shareholder yield (%): 11.754814966082893 (High Return)
Momentum (%): 1m -2.006980802792325, 3m -0.7950530035335677, 6m 0.17841213202497389, 12m 9.135082604470373, composite 3.584540506387326 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.519916745034346 (Likely Safe)
Equity multiplier (leverage): 1.6606831741380526
ROE archetype: Standard Business
Treasury beta 1y: -0.0014389098507159952 (R-squared: 0.004355624811754733)
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 61.89608021877848, P/B 53.23609845031905, ROIC , revenue growth 1y , 6m momentum 39.015496809480396
Sector percentiles: P/E 53.414381789963784, 6m momentum 40.22245214692188
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08595
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MRBK (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 19.82
Market cap: 235665312 (USD: 235665312)
P/E ratio: 10.172972972972973
P/B ratio: 1.1176178397303036
Debt to equity: 0.8516069421900362
Return on net tangible assets (%): 0.9567408822543111
Buffett classification: The Gruesome
Analyst consensus upside (%): 22.21041445270988
Rule of 40 score: -2.8672787369468136
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.7035401120042648
Buyback yield (%): 0
Debt paydown yield (%): -50.563232657676835
Total shareholder yield (%): -49.85969254567257 (Minimal or Negative)
Momentum (%): 1m -0.2014098690835808, 3m 8.424507658643321, 6m 9.806094182825483, 12m 39.4792399718508, composite 19.330444573475756 (Strong Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 11.583025830258297
Net income growth 1y (%): -16.381825760733637
Revenue deceleration: no
Accrual ratio: -0.00024520411880645535
FCF conversion rate: 1.3140578265204388
Beneish M-score: -2.5529628649955605 (Likely Safe)
ROE (%): 1.0031479643247379
Net margin (%): 6.633817255861636
Asset turnover: 0.011769408489822861
Equity multiplier (leverage): 12.848335129431591
ROE archetype: Low Return
P/E z-score: 4.587162127004814
FCF z-score: 4.587162127004809
Treasury beta 1y: -0.0009578296945035542 (R-squared: 0.0002156721593477369)
Insider 90-day net shares: 3000 (net value USD: 53796.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.65217391304348, P/B 48.91304347826087, ROIC , revenue growth 1y 30.59006211180124, 6m momentum 57.608695652173914
Sector percentiles: P/E 32.229694774961196, 6m momentum 22.271081220900154
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: 19852000
DCF price per share: base 14.635007944795943, conservative 12.560912407695131, aggressive 17.12803826790078
Financial scorecard for MRE.TO (Consumer Cyclical — Auto Parts, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 7.163120567375887
Market cap: 716026112 (USD: 515126699.2805756)
P/E ratio: 4.125588418154365
P/B ratio: 0.4259500112469569
Debt to equity: 0.7711
Current ratio: 1.27
Interest coverage ratio: 4.463688364347259
Return on net tangible assets (%): 4.009526696860136
Buffett classification: The Good
Analyst consensus upside (%): 95.10871905274487
Rule of 40 score: -10.676379825599584
Altman Z-score: 0.8823559896611108 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.5858116754967417, earnings yield % 2.4935304010874444, rank 1189
Dividend yield (%): 0.502774960251729
Buyback yield (%): 1.5074869224881005
Debt paydown yield (%): -7.811327694345543
Total shareholder yield (%): -5.801065811605714 (Minimal or Negative)
Momentum (%): 1m 1.5132854857660627, 3m 1.2742536357581702, 6m -1.8360835851169544, 12m 15.424691607004826, composite 4.380731716366425 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): -0.8915663046807132
Net income growth 1y (%): 63.989664397588044
Revenue deceleration: no
Accrual ratio: 0.019527047767888883
FCF conversion rate: -1.6928986860056003
Beneish M-score: -2.208827272719959 (Likely Safe)
ROE (%): 1.8082538805700665
Net margin (%): 2.4749673235717227
Asset turnover: 0.2929861593745657
Equity multiplier (leverage): 2.4936921120043465
ROE archetype: Low Return
P/E z-score: 3.837744692850443
FCF z-score: 4.568001095691758
Treasury beta 1y: 0.0007484802874809253 (R-squared: 0.00011227072606969842)
Insider 90-day net shares: 4400 (net value USD: 33211.00)
Dividend increase streak (years): 0
ROIC (%): 9.623802519707096 (pretax: 10.967995453781809)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 54.82093663911846, P/B 14.049586776859504, ROIC 31.955922865013775, revenue growth 1y 45.73002754820937, 6m momentum 41.59779614325069
Sector percentiles: P/E 41.51599443671766, 6m momentum 36.648122392211405
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09737514054384869
Base cash flow: 133764963.50364962
DCF price per share: base 16.024918693236064, conservative 13.408256426813558, aggressive 19.10687666791555
Financial scorecard for MTB (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 249.6
Market cap: 36175273984 (USD: 36175273984)
P/E ratio: 12.599788247750132
Buffett classification: The Gruesome
Analyst consensus upside (%): 7.1509600436956475
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 7.005058732744579, 3m 16.947008386824713, 6m 18.36676625409019, 12m 32.70948532539344, composite 19.778489179184874 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.784324054979434
FCF z-score: 4.784324054979444
Treasury beta 1y: -0.0031335634533249143 (R-squared: 0.003904236531459314)
Insider 90-day net shares: -32442 (net value USD: -7332798.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 63.35403726708074, P/B , ROIC , revenue growth 1y , 6m momentum 35.24844720496895
Sector percentiles: P/E 38.541127780651834, 6m momentum 13.6316606311433
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11924503005252093
Base cash flow: 3206000000
DCF price per share: base 352.3766085193233, conservative 285.5354594974541, aggressive 441.00692598859786
Financial scorecard for MTC.L (Consumer Cyclical — Specialty Retail, United Kingdom)
Report date: 2025-09-30 (quarterly)
Stock price: 0.00013333333333333334
Market cap: 3945797 (USD: 5332158.108108108)
P/E ratio: 0.040540540540540536
Debt to equity: -0.8712871287128712
Current ratio: 1.18
Buffett classification: The Gruesome
Analyst consensus upside (%): 1726566.6666666667
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 274.5875336888002
Total shareholder yield (%): 274.5875336888002 (High Return)
Momentum (%): 1m 1.3333333333333406, 3m -1.3333333333333302, 6m -50.66666666666666, 12m -67.11111111111111, composite -39.847953216374265 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.2345421870506756 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.0003892849346916854 (R-squared: 5.029470524719852e-07)
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 0.9389671361502347, P/B , ROIC , revenue growth 1y , 6m momentum 82.15962441314554
Sector percentiles: P/E 1.7037552155771907, 6m momentum 84.10987482614742
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0777
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MTEN (Industrials — Metal Fabrication, China)
Report date: 2025-12-31 (annual)
Stock price: 1.04
Market cap: 7179348 (USD: 7179348)
P/B ratio: 365.36341965778735
Debt to equity: 0.13
Current ratio: 1.19
Interest coverage ratio: -7.986327216334971
Return on net tangible assets (%): -9.131834421966634
Buffett classification: The Gruesome
Rule of 40 score: 10.68560066011701
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.9873124652815446
Total shareholder yield (%): -2.9873124652815446 (Minimal or Negative)
Momentum (%): 1m -41.57303370786517, 3m -12.605042016806717, 6m -69.41176470588235, 12m -99.96983758700696, composite -60.65506086425288 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Beneish M-score: 43.053404228301126 (Strong Manipulation Signal)
ROE (%): -11.850645001549525
Net margin (%): -15.320089927710637
Asset turnover: 0.5225808515351654
Equity multiplier (leverage): 1.480223114854648
ROE archetype: Low Return
Treasury beta 1y: 0.0007930112293387307 (R-squared: 3.179520202572903e-06)
Insider 90-day net shares: 1520000 (net value USD: 9120.00)
Dividend increase streak (years): 0
ROIC (%): -1.048097757294863 (pretax: -1.3267060218922315)
Incremental ROIC 3y (%): -13.665536302162304 (pretax: -15.920023193678833)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 81.55339805825243, ROIC 71.84466019417476, revenue growth 1y , 6m momentum 88.3495145631068
Sector percentiles: P/E , 6m momentum 86.17511520737328
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -287127.14285714284
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MTL.TO (Industrials — Trucking, Canada)
Report date: 2026-06-30 (quarterly)
Stock price: 20.375886524822697
Market cap: 2765005568 (USD: 1947187019.7183099)
P/E ratio: 13.792665905341961
P/B ratio: 1.7914833575191111
Debt to equity: 0.8959999999999999
Current ratio: 2.17
Interest coverage ratio: 4.973825148977898
Return on net tangible assets (%): 11.919499264419123
Buffett classification: The Great
Analyst consensus upside (%): 89.42042318307267
Rule of 40 score: 22.309315530491077
Altman Z-score: 1.7269358715016132 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 4.060859309805418, earnings yield % 1.2755637937090591, rank 1329
Dividend yield (%): 0.7294741187298759
Buyback yield (%): 0
Debt paydown yield (%): 0.9536606395786036
Total shareholder yield (%): 1.6831347583084795 (Low Return)
Momentum (%): 1m 37.97691399736877, 3m 41.34159260256758, 6m 71.45563051375197, 12m 119.75579439935662, composite 57.35573221501381 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 8.679575934993377
Net income growth 1y (%): 35.637923123236284
Revenue deceleration: no
Revenue growth consistency score: 2.3606474229236993
Accrual ratio: -0.017509059693384885
FCF conversion rate: 2.2831112471138066
Beneish M-score: -2.5545340234664233 (Likely Safe)
ROE (%): 3.0745681977284662
Net margin (%): 5.899711308532236
Asset turnover: 0.23129580219059712
Equity multiplier (leverage): 2.253126726168105
ROE archetype: Low Return
P/E z-score: 5.884010052892434
FCF z-score: 5.884010052892434
Treasury beta 1y: 0.0007754621205057444 (R-squared: 0.00015737436158805694)
Insider 90-day net shares: -11062 (net value USD: -174247.00)
Dividend increase streak (years): 0
ROIC (%): 6.276540561316278 (pretax: 8.25436384652526)
Incremental ROIC 3y (%): -9.967889091058295 (pretax: -13.764144411788964)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 35.8974358974359, P/B 58.97435897435898, ROIC 28.205128205128204, revenue growth 1y 10.256410256410255, 6m momentum 7.6923076923076925
Sector percentiles: P/E 50.051203277009726, 6m momentum 3.6098310291858677
Industry median P/E: 6.559885845838838; industry median ROIC: 3.062543534284001
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07917629336982572
Base cash flow: 116456934.30656934
DCF price per share: base 15.114932483655306, conservative 12.410857504449766, aggressive 18.443576943522448
Financial scorecard for MVBF (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 29.1
Market cap: 373932128 (USD: 373932128)
P/E ratio: 11.31651376146789
P/B ratio: 0.9465157580019109
Debt to equity: 0.1613698793741789
Return on net tangible assets (%): 1.6833870775110473
Buffett classification: The Gruesome
Analyst consensus upside (%): 29.712201053911624
Rule of 40 score: -73.66903400688241
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.5843306408803686
Buyback yield (%): 0
Debt paydown yield (%): 5.343215654366024
Total shareholder yield (%): 5.927546295246393 (Moderate Return)
Momentum (%): 1m 2.2847100175747, 3m 12.659698025551696, 6m 4.676258992805757, 12m 25.919515361315458, composite 13.480945718941882 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 6.980974993062183
Net income growth 1y (%): 44.92591557170813
Revenue deceleration: no
Accrual ratio: 0.008634917034824382
FCF conversion rate: -4.522762345679013
Beneish M-score: -2.527233591864456 (Likely Safe)
ROE (%): 1.5500352824389134
Net margin (%): 14.941634241245136
Asset turnover: 0.010464144132840794
Equity multiplier (leverage): 9.91379124756312
ROE archetype: Low Return
P/E z-score: 4.6493228593776506
FCF z-score: 3.9078812292990226
Treasury beta 1y: -0.004491274434632786 (R-squared: 0.005258519677084755)
Insider 90-day net shares: 1835 (net value USD: 52151.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.79503105590062, P/B 39.44099378881988, ROIC , revenue growth 1y 40.21739130434783, 6m momentum 70.1863354037267
Sector percentiles: P/E 34.94568028970512, 6m momentum 29.125711329539577
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: 28511000
DCF price per share: base 30.88276936413953, conservative 29.62703531429837, aggressive 32.28183755397546