speb/financial-data huggingface dataset:
Financial scorecard for MMI.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.9444444444444445
Market cap: 417568256 (USD: 280247151.67785233)
P/E ratio: 2.3184868822452716
P/B ratio: 2.506627696325273
Debt to equity: 0.4815
Current ratio: 0.84
Interest coverage ratio: 3.148084855627578
Return on net tangible assets (%): 83.49931235986323
Buffett classification: The Great
Analyst consensus upside (%): 169.5723684210526
Rule of 40 score: 21.937027422880895
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 30.484054117284554, earnings yield % 8.029821312752325, rank 717
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -17.997338656021288, 3m 1.7094017094017029, 6m -2.8951486697965483, 12m 3.3413848631240155, composite 8.278747348367476 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.2691483362489896
FCF conversion rate: 0.4455225034074781
Beneish M-score: -2.269935563129588 (Likely Safe)
ROE (%): 126.82992056697012
Net margin (%): 37.618471199539066
Asset turnover: 1.2903473448111424
Equity multiplier (leverage): 2.6128467977578294
ROE archetype: Leverage-Driven Returns
P/E z-score: 1.326421811908106
FCF z-score: 1.3264218119081068
Treasury beta 1y: -0.01092998427156771 (R-squared: 0.0076262002707835445)
Insider 90-day net shares: 535000 (net value USD: 24781.00)
Dividend increase streak (years): 0
ROIC (%): 19.802821857902988 (pretax: 25.066863111269605)
Incremental ROIC 3y (%): 49.4941665929754 (pretax: 62.65084378857645)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 6.078268109908409, P/B 32.22314737718568, ROIC 1.1656952539550374, revenue growth 1y , 6m momentum 24.229808492922565
Sector percentiles: P/E 19.90560799555802, 6m momentum 28.84508606329817
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09391632302850303
Base cash flow: 104722147.65100671
DCF price per share: base 12.795668492476823, conservative 7.237906690147985, aggressive 22.744720052910946
Financial scorecard for MMLP (Energy — Oil & Gas Midstream, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 2.45
Market cap: 95855488 (USD: 95855488)
Current ratio: 1.26
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 13.399044745690258, earnings yield % 7.8394829433167725, rank 1980
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.986899563318784, 3m -3.1620553359683647, 6m -15.807560137457044, 12m -11.870503597122289, composite -12.198504918000312 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 4.026260382716804
Treasury beta 1y: 0.0011976824511829754 (R-squared: 8.140526332555786e-05)
Insider 90-day net shares: 44282 (net value USD: 114571.00)
Dividend increase streak (years): 0
ROIC (%): 9.361929066876064 (pretax: 11.850543122627927)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 18.487394957983195, revenue growth 1y , 6m momentum 63.86554621848739
Sector percentiles: P/E , 6m momentum 61.74430128840436
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.08436231638222857
Base cash flow: 13163000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MORN (Financial Services — Financial Data & Stock Exchanges, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 172.61
Market cap: 6564015616 (USD: 6564015616)
P/E ratio: 17.164453524004088
P/B ratio: 6.272924457367233
Debt to equity: 1.8715000000000002
Current ratio: 1.03
Interest coverage ratio: 9.993589743589743
Return on net tangible assets (%): -9.159784832184256
Buffett classification: The Great
Analyst consensus upside (%): 34.49178766960248
Rule of 40 score: 7.214850174153992
Altman Z-score: 2.43352808632713 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.3031680782643647
Buyback yield (%): 4.570373039161277
Debt paydown yield (%): -9.832395864915627
Total shareholder yield (%): -4.958854747489985 (Minimal or Negative)
Momentum (%): 1m 12.986842966551027, 3m -1.781040172982813, 6m -17.663613814157593, 12m -37.34664246823956, composite -21.330916120335367 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 10.809417425674518
Net income growth 1y (%): 36.43312101910827
Revenue deceleration: no
Accrual ratio: 0.014122615983633603
FCF conversion rate: 0.5004668534080299
Beneish M-score: -2.4134959978370945 (Likely Safe)
ROE (%): 9.559939301972687
Net margin (%): 16.609801488833746
Asset turnover: 0.17021051936910184
Equity multiplier (leverage): 3.3814603231277336
ROE archetype: Standard Business
P/E z-score: 4.560460742570589
FCF z-score: 4.560460742570586
Treasury beta 1y: 0.001666162508487375 (R-squared: 0.0003569951042060946)
Insider 90-day net shares: -117592 (net value USD: -20388360.00)
Dividend increase streak (years): 0
ROIC (%): 19.506059142795646 (pretax: 25.784168244384176)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 30.23255813953488, P/B 55.81395348837209, ROIC 23.25581395348837, revenue growth 1y 41.86046511627907, 6m momentum 67.44186046511628
Sector percentiles: P/E 45.421624418003105, 6m momentum 58.923952405587166
Industry median P/E: 19.132963988919666; industry median ROIC: 11.257628306763747
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09198788341998823
Base cash flow: 417000000
DCF price per share: base 261.23729871432994, conservative 170.00386065190867, aggressive 401.4322157695227
Financial scorecard for MOV (Consumer Cyclical — Luxury Goods, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 36.51
Market cap: 811516224 (USD: 811516224)
P/E ratio: 19.106382978723406
P/B ratio: 0.8381800948478745
Debt to equity: 0.145
Current ratio: 4.56
Interest coverage ratio: 68.77450980392157
Return on net tangible assets (%): 1.6048258366397699
Buffett classification: The Great
Analyst consensus upside (%): 76.3177431328879
Rule of 40 score: -22.376903290970322
Altman Z-score: 3.8679676776962313 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.4576865693351786, earnings yield % 1.061617303424372, rank 2028
Dividend yield (%): 0.9541398891367082
Buyback yield (%): 0.18989145927414017
Debt paydown yield (%): 0.6346145459194171
Total shareholder yield (%): 1.7786458943302654 (Low Return)
Momentum (%): 1m -4.022082018927447, 3m 33.10244258111556, 6m 66.48426812585498, 12m 135.09336767546682, composite 81.51065931056563 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 8.069424523218661
Net income growth 1y (%): 388.0281690140845
Revenue deceleration: no
Revenue growth consistency score: 1.1400798383308952
Accrual ratio: 0.0015752073469946113
FCF conversion rate: 0.8321789321789321
Beneish M-score: -2.675386120830246 (Likely Safe)
ROE (%): 1.3625947106550778
Net margin (%): 4.866504683922979
Asset turnover: 0.19287418454576669
Equity multiplier (leverage): 1.451695231016824
ROE archetype: Low Return
P/E z-score: 4.321384255069639
FCF z-score: 3.607249985826495
Treasury beta 1y: -0.000814640835117268 (R-squared: 8.169671161690376e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.5092995344030165 (pretax: 8.323172007757021)
Incremental ROIC 3y (%): -630.6061334654679 (pretax: -791.5635960863947)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 57.6271186440678, P/B 22.88135593220339, ROIC 50.847457627118644, revenue growth 1y 26.27118644067797, 6m momentum 6.779661016949152
Sector percentiles: P/E 53.16411682892907, 6m momentum 2.7468706536856744
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08325152279325122
Base cash flow: 31634000
DCF price per share: base 43.590097895076426, conservative 39.61348143072239, aggressive 48.42525176019324
Financial scorecard for MPB (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 37.17
Market cap: 942071424 (USD: 942071424)
P/E ratio: 15.836363636363636
Buffett classification: The Gruesome
Analyst consensus upside (%): 7.634902411021803
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 8.398950131233605, 3m 12.636363636363642, 6m 15.68627450980392, 12m 43.40277777777777, composite 20.20476827094474 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.91467552278054
FCF z-score: 4.914675522780547
Treasury beta 1y: 0.0016950837333004603 (R-squared: 0.0007431345598115568)
Insider 90-day net shares: 2114 (net value USD: 70469.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 77.95031055900621, P/B , ROIC , revenue growth 1y , 6m momentum 42.08074534161491
Sector percentiles: P/E 44.050698396275216, 6m momentum 16.37351267459907
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: 56447000
DCF price per share: base 30.25105838653623, conservative 22.55052446300704, aggressive 41.30883348654294
Financial scorecard for MSA.TO (Basic Materials — Gold, Colombia)
Report date: 2026-03-31 (quarterly)
Stock price: 5.014184397163121
Market cap: 2091168256 (USD: 568988.2173681175)
P/E ratio: 3.730059430716296
P/B ratio: 6533.563566301036
Debt to equity: 0.0623
Current ratio: 1.83
Interest coverage ratio: 72.30641711229947
Return on net tangible assets (%): 14.49482631189948
Buffett classification: The Great
Analyst consensus upside (%): 218.2138364779874
Rule of 40 score: -10.144028931259323
Altman Z-score: 5.521187073415761 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.35267367792331294
Buyback yield (%): 0
Debt paydown yield (%): -0.9762717554348106
Total shareholder yield (%): -0.6235980775114977 (Minimal or Negative)
Momentum (%): 1m 17.10759611795446, 3m 32.8710372168951, 6m -2.1276595744680904, 12m 174.97140242507442, composite 55.18191340163289 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 104.02737215261979
Net income growth 1y (%): 158.99554459818086
Revenue deceleration: no
Revenue growth consistency score: 0.2658417508975744
Accrual ratio: 0.19697286374230644
FCF conversion rate: -0.8003330064092329
Beneish M-score: 0.6788807168128973 (Strong Manipulation Signal)
ROE (%): 16.300466780028742
Net margin (%): 30.049004489222437
Asset turnover: 0.364102337256388
Equity multiplier (leverage): 1.4898635175633026
ROE archetype: High-Margin Compounder
P/E z-score: 5.281300420413611
FCF z-score: 5.281300420413605
Treasury beta 1y: -0.0023013107507883 (R-squared: 0.0002978940850051496)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 36.29176181817318 (pretax: 55.83347972026643)
Incremental ROIC 3y (%): 66.7977174738042 (pretax: 102.76571919046799)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 7.223796033994335, P/B 64.73087818696884, ROIC 3.1161473087818696, revenue growth 1y 5.807365439093484, 6m momentum 15.01416430594901
Sector percentiles: P/E 21.182676290949473, 6m momentum 27.540255413659075
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11455000020854475
Base cash flow: 17898.600706864934
DCF price per share: base 4.685992433257146e-07, conservative 2.86369788840107e-07, aggressive 7.841074596719944e-07
Financial scorecard for MSBI (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 32.25
Market cap: 668536064 (USD: 668536064)
P/E ratio: 25.950000000000003
Buffett classification: The Gruesome
Analyst consensus upside (%): -1.2524084778420057
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 6.823451473998008, 3m 30.566801619433203, 6m 43.90896921017403, 12m 90.94138543516873, composite 51.073530083127416 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 4.870537621780115
Treasury beta 1y: 0.0020649878789075204 (R-squared: 0.0007106190513071852)
Insider 90-day net shares: 9400 (net value USD: 248988.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 86.80124223602485, P/B , ROIC , revenue growth 1y , 6m momentum 4.503105590062112
Sector percentiles: P/E 49.612002069322294, 6m momentum 2.56078634247284
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: -117675000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MSCI (Financial Services — Financial Data & Stock Exchanges, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 550.79
Market cap: 40042430464 (USD: 40042430464)
P/E ratio: 30.620010934937124
Debt to equity: -2.423982152816509
Current ratio: 0.89
Interest coverage ratio: 6.866197183098592
Return on net tangible assets (%): -5.446653168906067
Buffett classification: The Great
Analyst consensus upside (%): 23.57331619170059
Rule of 40 score: 36.62150664629911
Altman Z-score: 4.77154135467175 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.37335396045554087
Buyback yield (%): 0.42055389258002057
Debt paydown yield (%): 0.07092476573202247
Total shareholder yield (%): 0.8648326187675839 (Low Return)
Momentum (%): 1m -4.590413830137366, 3m -6.734286101327551, 6m -5.900944766200276, 12m 2.791930276393618, composite -1.6325673912419012 (Flat)
Lynch category: Stalwart (confidence: High)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 12.203960139769631
Net income growth 1y (%): 12.611129404017118
Revenue deceleration: no
Revenue growth consistency score: 1.3257413325566547
Accrual ratio: 0.002798758499434866
FCF conversion rate: 0.9543859649122807
Beneish M-score: -2.3540206430043256 (Likely Safe)
Net margin (%): 39.44636678200692
Asset turnover: 0.1555463858339762
ROE archetype: Standard Business
P/E z-score: 4.115801772158554
FCF z-score: 4.1158017721585525
Treasury beta 1y: -0.0011206336316516015 (R-squared: 0.00023940540219936769)
Insider 90-day net shares: -6900 (net value USD: -4194812.00)
Dividend increase streak (years): 0
ROIC (%): 43.85931018053967 (pretax: 54.50949417421743)
Incremental ROIC 3y (%): 74.13702476876483 (pretax: 100.94071969545821)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 65.11627906976744, P/B , ROIC 4.651162790697675, revenue growth 1y 37.2093023255814, 6m momentum 44.18604651162791
Sector percentiles: P/E 51.18986032074495, 6m momentum 50.23279875840663
Industry median P/E: 19.132963988919666; industry median ROIC: 11.257628306763747
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1034165240877143
Base cash flow: 1291014000
DCF price per share: base 372.894616897702, conservative 205.9341539308435, aggressive 645.6585016371654
Financial scorecard for MSCL.TO (Healthcare — Biotechnology, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 9.893617021276595
Market cap: 290595104 (USD: 209061225.89928058)
P/B ratio: 2.340682515602225
Debt to equity: 0
Current ratio: 16.48
Return on net tangible assets (%): -13.827604262485318
Buffett classification: The Gruesome
Analyst consensus upside (%): 209.33627204030225
Rule of 40 score: 0
Altman Z-score: 37.190280319981824 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 77.16186847683186, 3m 39.01800327332242, 6m -1.0638297872340627, 12m 96.71519223590892, composite 16.330385204255517 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.0033277396061059806
FCF conversion rate: 0.9816748566748567
Beneish M-score: -2.2780714102300847 (Likely Safe)
ROE (%): -19.762756716535943
Asset turnover: 0
Equity multiplier (leverage): 1.0882923311245591
ROE archetype: Low Return
Treasury beta 1y: -0.00238556341673262 (R-squared: 0.0001558795695629254)
Insider 90-day net shares: 12986 (net value USD: 82581.00)
Dividend increase streak (years): 0
ROIC (%): -28246.77027027031 (pretax: -35755.40540540545)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 27.527075812274372, ROIC 46.931407942238266, revenue growth 1y , 6m momentum 29.332129963898918
Sector percentiles: P/E , 6m momentum 30.12177650429799
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11125000000000002
Base cash flow: -18156204.379562046
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MSGM (Communication Services — Electronic Gaming & Multimedia, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.37
Market cap: 18240620 (USD: 18240620)
P/E ratio: 3.5344827586206895
P/B ratio: 1.999997370519716
Debt to equity: 0.0424
Current ratio: 2.32
Interest coverage ratio: 338.33042121684866
Return on net tangible assets (%): 37.92742919415379
Buffett classification: The Great
Analyst consensus upside (%): 119.51219512195124
Rule of 40 score: 20.268152500917132
Altman Z-score: -5.477742479853342 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.8904839857417126
Total shareholder yield (%): -1.8904839857417126 (Minimal or Negative)
Momentum (%): 1m 8.16831683168317, 3m 6.845965770171156, 6m 3.8004750593824266, 12m 18.108108108108105, composite 6.611876672914256 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 129.25201867778097
Net income growth 1y (%): -8.59558257080777
Revenue deceleration: no
Accrual ratio: -0.0037181059332507408
FCF conversion rate: 1.050498490394326
Beneish M-score: -2.661648130188092 (Likely Safe)
ROE (%): 11.79290812926341
Net margin (%): 23.604683266320027
Asset turnover: 0.3119214107245842
Equity multiplier (leverage): 1.6016866344798057
ROE archetype: Standard Business
P/E z-score: 1.580799288750196
FCF z-score: 1.5807992887501963
Treasury beta 1y: 0.010822366617590649 (R-squared: 0.0015996338988466968)
Insider 90-day net shares: -860714 (net value USD: -3541623.00)
Dividend increase streak (years): 0
ROIC (%): 98.5083380158869 (pretax: 124.69409875428723)
Incremental ROIC 3y (%): 3312.398900947772 (pretax: 4192.910001199711)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 42.4, P/B 47.199999999999996, ROIC 5.6000000000000005, revenue growth 1y 2.4, 6m momentum 17.599999999999998
Sector percentiles: P/E 30.187144019528073, 6m momentum 21.887713588283155
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.14188315996782888
Base cash flow: 8038159
DCF price per share: base 18.674336221595226, conservative 16.839467950484863, aggressive 20.801548226811956
Financial scorecard for MSGS (Communication Services — Entertainment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 396.4
Market cap: 9543769088 (USD: 9543769088)
Debt to equity: -3.9525909629378915
Current ratio: 0.46
Interest coverage ratio: 0.6632885211995864
Buffett classification: The Great
Analyst consensus upside (%): 37.265090230242706
Rule of 40 score: 18.878440889095184
Altman Z-score: 3.047352492262247 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 0.7472128053681892, earnings yield % 0.030241814293945558, rank 2858
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.21056670393742033
Total shareholder yield (%): 0.21056670393742033 (Low Return)
Momentum (%): 1m 8.291217046851514, 3m 18.93189318931892, 6m 38.060741153524646, 12m 94.97319364517239, composite 45.679295145743815 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 1.8863876925107936
Revenue deceleration: no
Accrual ratio: -0.0506606393334571
FCF conversion rate: -2.871340639543612
Beneish M-score: -2.6705071008846315 (Likely Safe)
Net margin (%): -4.62356460796994
Asset turnover: 0.28302992023475426
ROE archetype: Standard Business
FCF z-score: 4.976607652540917
Treasury beta 1y: -0.0020823142293176977 (R-squared: 0.0009379150275458945)
Insider 90-day net shares: -5659 (net value USD: -1840621.00)
Dividend increase streak (years): 0
ROIC (%): 1.542068936425999 (pretax: 1.951985995475948)
Incremental ROIC 3y (%): -2627.153219081636 (pretax: -4141.313190005811)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 39.15094339622642, revenue growth 1y 33.0188679245283, 6m momentum 7.0754716981132075
Sector percentiles: P/E , 6m momentum 6.021155410903174
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06432898071824386
Base cash flow: -22841000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MTUS (Basic Materials — Steel, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 20.97
Market cap: 872935104 (USD: 872935104)
P/E ratio: 233.42857142857142
P/B ratio: 0.9958980234846267
Debt to equity: 0.019299999999999998
Current ratio: 1.73
Interest coverage ratio: 7.25
Return on net tangible assets (%): 2.807997647750662
Buffett classification: The Great
Analyst consensus upside (%): 37.69889840881273
Rule of 40 score: -2.468759628092167
Altman Z-score: 1.6163616055962318 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 0.36047234307022996, earnings yield % 0.37077993113578495, rank 2688
Dividend yield (%): 0
Buyback yield (%): 0.8362591865706435
Debt paydown yield (%): 0.19474529002330052
Total shareholder yield (%): 1.031004476593944 (Low Return)
Momentum (%): 1m 7.153806847215118, 3m 9.733124018838302, 6m 4.328358208955211, 12m 24.970202622169236, composite 10.229473019117501 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 9.910873440285206
Net income growth 1y (%): 315.3846153846154
Revenue deceleration: no
Accrual ratio: 0.05003511235955056
FCF conversion rate: -9.555555555555555
Beneish M-score: -2.5115557220053772 (Likely Safe)
ROE (%): 0.7888970051132214
Net margin (%): 1.7515407071034705
Asset turnover: 0.27062851123595505
Equity multiplier (leverage): 1.6642804967129292
ROE archetype: Low Return
Treasury beta 1y: -0.0027984114278269156 (R-squared: 0.0009200144740083244)
Insider 90-day net shares: -37809 (net value USD: -799083.00)
Dividend increase streak (years): 1
ROIC (%): 0.2627710400588019 (pretax: 0.40426313855200297)
Incremental ROIC 3y (%): -41.507837029966595 (pretax: -61.829268292682926)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 77.14285714285715, P/B 42.857142857142854, ROIC 75.71428571428571, revenue growth 1y 15.238095238095239, 6m momentum 35.23809523809524
Sector percentiles: P/E 36.507495835646864, 6m momentum 18.878400888395337
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12081779929484407
Base cash flow: 53700000
DCF price per share: base 16.74925961493812, conservative 15.620464613473608, aggressive 18.036804420013134
Financial scorecard for MTW (Industrials — Farm & Heavy Construction Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 14.37
Market cap: 516020704 (USD: 516020704)
P/E ratio: 55.47619047619048
P/B ratio: 0.6099236821694124
Debt to equity: 0.7567
Current ratio: 2.1
Interest coverage ratio: 0.43820224719101125
Buffett classification: The Great
Analyst consensus upside (%): -9.871244635193136
Rule of 40 score: -23.637371934721013
Altman Z-score: 1.0814090842792818 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.3923146564731918, earnings yield % 0.4076850786558739, rank 2669
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.9262391766358276
Total shareholder yield (%): 2.9262391766358276 (Low Return)
Momentum (%): 1m 6.681514476614689, 3m 6.681514476614689, 6m 6.286982248520707, 12m 10.030627871362931, composite 5.369284513278925 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 5.032915693353157
Revenue deceleration: no
Accrual ratio: -0.013766354374368359
FCF conversion rate: -3.2
Beneish M-score: -2.656369057309587 (Likely Safe)
ROE (%): -0.8688726377525161
Net margin (%): -1.213101496158512
Asset turnover: 0.2701920187921663
Equity multiplier (leverage): 2.6508580117297806
ROE archetype: Low Return
P/E z-score: 4.263829555703078
Treasury beta 1y: -0.0032890332891367625 (R-squared: 0.0009320707882299798)
Insider 90-day net shares: -9000 (net value USD: -106200.00)
Dividend increase streak (years): 0
ROIC (%): 3.3696900114810564 (pretax: 5.184138479201625)
Incremental ROIC 3y (%): -10.611297071129707 (pretax: -9.07949790794979)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 71, P/B 18, ROIC 70, revenue growth 1y 32, 6m momentum 34
Sector percentiles: P/E 64.28571428571429, 6m momentum 29.953917050691242
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09040491780761006
Base cash flow: 69300000
DCF price per share: base 19.961970747118407, conservative 15.080053903858147, aggressive 26.04316324710489
Financial scorecard for MTX (Basic Materials — Specialty Chemicals, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 74.6
Market cap: 2313251584 (USD: 2313251584)
P/E ratio: 13.911591355599215
P/B ratio: 1.2465106185296622
Debt to equity: 0.5485
Current ratio: 2.13
Interest coverage ratio: 5.075187969924812
Return on net tangible assets (%): 6.441515650741351
Buffett classification: The Good
Analyst consensus upside (%): 33.10266911453184
Rule of 40 score: 6.9199412701672625
Altman Z-score: 2.2645183741730937 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.119118813693782, earnings yield % 2.256354278733377, rank 912
Dividend yield (%): 0.15994801540790818
Buyback yield (%): 0.23343764410883897
Debt paydown yield (%): -0.19453137009069915
Total shareholder yield (%): 0.198854289426048 (Low Return)
Momentum (%): 1m -5.173509597050982, 3m 3.9866183440200724, 6m 8.351488743645607, 12m 26.913916298060553, composite 15.39204907912549 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue growth 1y (%): 11.203741358275732
Revenue deceleration: no
Accrual ratio: 0.008162323522201231
FCF conversion rate: 0.24128686327077747
Beneish M-score: -2.4174921671314396 (Likely Safe)
ROE (%): 2.1246297562087038
Net margin (%): 6.820259645273359
Asset turnover: 0.15773762311985348
Equity multiplier (leverage): 1.9749088630667577
ROE archetype: Low Return
FCF z-score: 4.425962446341901
Treasury beta 1y: 0.011196342497810496 (R-squared: 0.026347381002182417)
Insider 90-day net shares: -27568 (net value USD: -2240070.00)
Dividend increase streak (years): 0
ROIC (%): 9.534597275937449 (pretax: 12.069110475870188)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 52.093023255813954, P/B 40.46511627906977, ROIC 26.046511627906977, revenue growth 1y 13.25581395348837, 6m momentum 35.581395348837205
Sector percentiles: P/E 27.651304830649636, 6m momentum 16.018878400888394
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08805311583571493
Base cash flow: -29900000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MTX.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2025-10-31 (quarterly)
Stock price: 0.014184397163120569
Market cap: 4146718 (USD: 2961941.4285714286)
P/E ratio: 0.9653422548135975
P/B ratio: 0.41148670245662905
Debt to equity: 0
Current ratio: 0.16
Return on net tangible assets (%): 49.71177852158688
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -14.41265915772612 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m -2.1276595744680886, 12m -35.697399527186754, composite -13.704924582958741 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.4436451289079851
FCF conversion rate: -0.1917729713285817
Beneish M-score: -2.1800245611807902 (Likely Safe)
ROE (%): 54.732194677523516
Asset turnover: 0
Equity multiplier (leverage): 1.4702821247857174
ROE archetype: Balanced Compounder
P/E z-score: 3.8611359600394732
Treasury beta 1y: 0.2229436775655362 (R-squared: 0.027491955005830758)
Insider 90-day net shares: 350000 (net value USD: 6650.00)
Dividend increase streak (years): 0
ROIC (%): -15.788076380768004 (pretax: -19.98490681109874)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 3.4383954154727796, P/B 4.011461318051576, ROIC 29.799426934097422, revenue growth 1y , 6m momentum 15.18624641833811
Sector percentiles: P/E 17.18489727928928, 6m momentum 27.012770682953914
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1052
Base cash flow: 310937.6811594203
DCF price per share: base 0.024274012950634128, conservative 0.018435156987746407, aggressive 0.032638399417471334
Financial scorecard for MTZ (Industrials — Engineering & Construction, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 339.98
Market cap: 26695630848 (USD: 26695630848)
P/E ratio: 56.34676007005254
P/B ratio: 7.412221403513887
Debt to equity: 0.8805
Current ratio: 1.32
Interest coverage ratio: 3.262741308299395
Return on net tangible assets (%): 92.46271541638691
Buffett classification: The Great
Analyst consensus upside (%): 51.83067072791695
Rule of 40 score: -2.9784190988345314
Altman Z-score: 3.1923468620477924 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 4.136380793695521, earnings yield % 0.4853498875530954, rank 1861
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.8268918657771215
Total shareholder yield (%): -0.8268918657771215 (Minimal or Negative)
Momentum (%): 1m -13.521900595207805, 3m -9.608635541848344, 6m 40.603804797353185, 12m 87.05914718019258, composite 49.10109493294453 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 34.4515503290705
Net income growth 1y (%): 465.12533463129716
Revenue deceleration: no
Accrual ratio: 0.006636563796506929
FCF conversion rate: 0.02994415974046481
Beneish M-score: -2.3887247782514143 (Likely Safe)
ROE (%): 2.0596781263235546
Net margin (%): 1.8194468712267888
Asset turnover: 0.37601672315476453
Equity multiplier (leverage): 3.0105983408862946
ROE archetype: Low Return
P/E z-score: 3.4207550163486338
FCF z-score: 4.083924817615071
Treasury beta 1y: 0.011796144209696404 (R-squared: 0.013795178031588749)
Insider 90-day net shares: -10450 (net value USD: -3972763.00)
Dividend increase streak (years): 0
ROIC (%): 9.313755934939117 (pretax: 11.374720225764431)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 70.81174438687393, P/B 76.16580310880829, ROIC 39.89637305699482, revenue growth 1y 7.4265975820379975, 6m momentum 11.744386873920552
Sector percentiles: P/E 64.33691756272401, 6m momentum 8.627752176139273
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.13112696904695628
Base cash flow: 792792000
DCF price per share: base 172.1831301218914, conservative 95.21107147745595, aggressive 300.8754714772678
Financial scorecard for MU (Technology — Semiconductors, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 920.95
Market cap: 1040114647040 (USD: 1040114647040)
P/E ratio: 21.959963809092965
P/B ratio: 10.885899494145884
Debt to equity: 0.0633
Current ratio: 3.43
Return on net tangible assets (%): 22.987659054903585
Buffett classification: The Great
Analyst consensus upside (%): 55.263943966627195
Rule of 40 score: 115.25351432500729
Altman Z-score: 21.23151800247154 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 31.926637152877596, earnings yield % 3.264970645868167, rank 50
Dividend yield (%): 0.01644049533257114
Buyback yield (%): 0
Debt paydown yield (%): 0.42514544070543614
Total shareholder yield (%): 0.4415859360380073 (Low Return)
Momentum (%): 1m -12.152430009061847, 3m 85.43613079896909, 6m 130.5718291522708, 12m 725.5939040788885, composite 351.93691299136646 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 18, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 345.7155144608107
Net income growth 1y (%): 1398.3023872679046
Revenue deceleration: no
Revenue growth consistency score: 105.66184659844123
Accrual ratio: 0.09066254705650176
FCF conversion rate: 0.6218177955599618
Beneish M-score: -1.4878150597929731 (Strong Manipulation Signal)
ROE (%): 32.61636534763805
Net margin (%): 68.12765341566963
Asset turnover: 0.351887140789658
Equity multiplier (leverage): 1.3605319228792665
ROE archetype: High-Margin Compounder
P/E z-score: 3.6953695712963848
FCF z-score: 3.695369571296385
Treasury beta 1y: 0.00615249626691037 (R-squared: 0.0012051981230911477)
Insider 90-day net shares: -201715 (net value USD: -169756417.00)
Dividend increase streak (years): 0
ROIC (%): 14.655968605189784 (pretax: 16.587188852813853)
Incremental ROIC 3y (%): -1.2789091620640407 (pretax: 0.9054690329590729)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 22.22222222222222, P/B 66.0493827160494, ROIC 15.432098765432098, revenue growth 1y 0.6172839506172839, 6m momentum 6.790123456790123
Sector percentiles: P/E 40.94094094094094, 6m momentum 2.3023023023023024
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 1034000000
DCF price per share: base 5.361330506755329, conservative 3.401163255146807, aggressive 7.920988451773959
Financial scorecard for MUA (Financial Services — Asset Management, United States)
Report date: 2026-01-31 (quarterly)
Stock price: 10.46
Market cap: 526711424 (USD: 526711424)
P/E ratio: 34.96774193548387
P/B ratio: 1.2570084131457586
Debt to equity: 0.0433
Current ratio: 0.32
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.04938472722399125
Total shareholder yield (%): -0.04938472722399125 (Minimal or Negative)
Momentum (%): 1m -2.425373134328356, 3m 0.19157088122606658, 6m -2.607076350093104, 12m 8.28157349896481, composite 2.8525264724204438 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4986777222183605 (Likely Safe)
Equity multiplier (leverage): 1.439941038665979
ROE archetype: Standard Business
Treasury beta 1y: 0.000362734517072058 (R-squared: 0.0001668646091192917)
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 61.53144940747494, P/B 68.36827711941659, ROIC , revenue growth 1y , 6m momentum 49.498632634457614
Sector percentiles: P/E 52.92291774443869, 6m momentum 45.835488877392656
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08045000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MYSE (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.47
Market cap: 12835182 (USD: 12835182)
P/B ratio: 2.110286514815134
Debt to equity: 0.0536
Current ratio: 3.09
Return on net tangible assets (%): -73.59300136859343
Buffett classification: The Gruesome
Rule of 40 score: -2247594.0264989897
Altman Z-score: -9.89369168863635 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.09133489497850518
Total shareholder yield (%): 0.09133489497850518 (Low Return)
Momentum (%): 1m -6.439393939393937, 3m -22.570532915360495, 6m 23.50000000000001, 12m -7.1428571428571415, composite 0.05919579513046491 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -12.048192771084343
Revenue deceleration: no
Accrual ratio: -0.26526493608892926
FCF conversion rate: 0.4372122686180157
Beneish M-score: -5943.3879338631905 (Likely Safe)
ROE (%): -57.40040615018249
Net margin (%): -3920013.698630137
Asset turnover: 1.2023963264650973e-05
Equity multiplier (leverage): 1.2178105721004833
ROE archetype: Low Return
Treasury beta 1y: 0.038826652901393546 (R-squared: 0.011112266764995207)
Insider 90-day net shares: 18116 (net value USD: 36850.00)
Dividend increase streak (years): 0
ROIC (%): -167.2817540196219 (pretax: -211.74905572104032)
Incremental ROIC 3y (%): 368.0263837814723 (pretax: 465.8561820018636)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 31.40161725067385, ROIC 75.2021563342318, revenue growth 1y 51.75202156334232, 6m momentum 10.377358490566039
Sector percentiles: P/E , 6m momentum 17.650984317650984
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.14902986549352606
Base cash flow: -2536727
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for N1H.AX (Financial Services — Mortgage Finance, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.05555555555555556
Market cap: 7044446 (USD: 4604213.071895425)
P/E ratio: 7.18954248366013
Debt to equity: 53.5664
Current ratio: 2.44
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 -10.49382716049382, 3m -22.222222222222225, 6m -18.888888888888893, 12m -23.73737373737373, composite -18.635783118541738 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 21.90704628805693
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0024536706037085565 (R-squared: 0.0003100437405930349)
Insider 90-day net shares: 2285031 (net value USD: 64437.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.347826086956523, P/B , ROIC , revenue growth 1y , 6m momentum 38.04347826086957
Sector percentiles: P/E 25.89239524055872, 6m momentum 59.493016037247806
Industry median P/E: 1.1112600720512609; industry median ROIC: 2.400679876577233
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NAC (Financial Services — Asset Management, United States)
Report date: 2026-02-28 (quarterly)
Stock price: 11.72
Market cap: 1832148992 (USD: 1832148992)
P/B ratio: 0.9858090541879546
Debt to equity: 0.6468
Current ratio: 1.43
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 -1.6778523489932826, 3m 0.1709401709401825, 6m 2.0017406440382977, 12m 15.12770137524559, composite 6.42167291082125 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4548224697038696 (Likely Safe)
Equity multiplier (leverage): 1.7124252352816691
ROE archetype: Standard Business
FCF z-score: 4.936920428077268
Treasury beta 1y: 0.0003408459515898663 (R-squared: 0.0003710144608804702)
Insider 90-day net shares: 150 (net value USD: )
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 61.075660893345486, ROIC , revenue growth 1y , 6m momentum 33.09024612579763
Sector percentiles: P/E , 6m momentum 34.55768235902742
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09836283834352637
Base cash flow: -118240113
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NAC.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.3958333333333333
Market cap: 26103000 (USD: 17060784.31372549)
P/E ratio: 0.885515496521189
P/B ratio: 0.5457121299659208
Debt to equity: 0.4611
Current ratio: 56.4
Return on net tangible assets (%): 21.408777300554192
Buffett classification: The Gruesome
Rule of 40 score: -1.9440067886096681
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 12.540849673202597, 3m 0.7575757575757407, 6m -9.700520833333345, 12m 35.84280303030303, composite 3.920794692615809 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
FCF CAGR 3y (%): nan
Revenue deceleration: no
Accrual ratio: 0.15401528374321882
FCF conversion rate: -0.028138430033550734
Beneish M-score: -2.298855713963223 (Likely Safe)
Equity multiplier (leverage): 1.505721968440559
ROE archetype: Standard Business
P/E z-score: 3.675791698105284
Treasury beta 1y: 0.001794617132642943 (R-squared: 0.00024222421367388206)
Insider 90-day net shares: 70303 (net value USD: 30216.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.488605287146765, P/B 20.23701002734731, ROIC , revenue growth 1y , 6m momentum 63.17228805834093
Sector percentiles: P/E 15.235385411277807, 6m momentum 53.67304707708226
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05424874350918135
Base cash flow: 4931756.862745098
DCF price per share: base 2.7898332301267086, conservative 1.7122543732076279, aggressive 4.651186175732346
Financial scorecard for NCDL (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 12.13
Market cap: 599065088 (USD: 599065088)
P/E ratio: 10.378151260504202
P/B ratio: 0.7058462939410632
Debt to equity: 1.3167147314237044
Return on net tangible assets (%): 1.0053094969170662
Buffett classification: The Gruesome
Analyst consensus upside (%): 16.194331983805668
Rule of 40 score: -145.94330065977266
Piotroski F-score: 2 (Weak)
Dividend yield (%): 3.7097805305589766
Buyback yield (%): 0
Debt paydown yield (%): -3.795413963432301
Total shareholder yield (%): -0.08563343287332437 (Minimal or Negative)
Momentum (%): 1m 2.2765598650927603, 3m -10.47970479704797, 6m -4.262036306235195, 12m -18.699731903485247, composite -11.750374827099753 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): -24.05262838780089
Net income growth 1y (%): -42.167631981892015
Revenue deceleration: no
Accrual ratio: 0.010930581182779057
FCF conversion rate: -1.581443536318637
Beneish M-score: -2.2978680198583286 (Likely Safe)
ROE (%): 0.9989122010565219
Net margin (%): 69.35174836340411
Asset turnover: 0.006105527754536922
Equity multiplier (leverage): 2.359101864436794
ROE archetype: Low Return
P/E z-score: 3.6194442155884765
FCF z-score: 1.4717587703445294
Treasury beta 1y: 0.0027281861088256708 (R-squared: 0.0027540030485386758)
Insider 90-day net shares: 63829 (net value USD: 850568.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.10938924339107, P/B 25.52415679124886, ROIC , revenue growth 1y 25.979945305378305, 6m momentum 54.87693710118505
Sector percentiles: P/E 32.69529229177444, 6m momentum 48.29280910501811
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07851614968366938
Base cash flow: 65614000
DCF price per share: base 46.262519449744154, conservative 15.55288299007263, aggressive 103.28235225332278