speb/financial-data huggingface dataset:
Financial scorecard for MLCI (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.16
Market cap: 35356508 (USD: 35356508)
P/B ratio: 0.5890047808292306
Debt to equity: 1.6495
Current ratio: 3.64
Interest coverage ratio: -1.9486284289276807
Return on net tangible assets (%): -20.69409844515076
Buffett classification: The Gruesome
Analyst consensus upside (%): 120
Rule of 40 score: -176.96665248624458
Altman Z-score: -0.33964790635634456 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 43.663814311073935
Debt paydown yield (%): -43.94099100510718
Total shareholder yield (%): -0.2771766940332441 (Minimal or Negative)
Momentum (%): 1m 9.72222222222223, 3m -22.92682926829267, 6m -60.450563204005, 12m -22.549019607843135, composite -37.596385726060014 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -41.2814817918954
Revenue deceleration: no
Accrual ratio: 0.011667214727833036
FCF conversion rate: 4.087437185929648
Beneish M-score: -3.7175378669196935 (Likely Safe)
ROE (%): -7.538259508055963
Net margin (%): -42.606337425064225
Asset turnover: 0.008869412584982448
Equity multiplier (leverage): 19.94812237991818
ROE archetype: Low Return
Treasury beta 1y: -0.013164406619558344 (R-squared: 0.004759251951257076)
Insider 90-day net shares: 10085 (net value USD: 29327.00)
Dividend increase streak (years): 1
ROIC (%): -52.175673031773364 (pretax: -66.04515573642198)
Incremental ROIC 3y (%): -32.95611312012065 (pretax: -39.786474831126206)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 21.513217866909752, ROIC 21.695533272561534, revenue growth 1y 29.535095715587968, 6m momentum 85.87055606198723
Sector percentiles: P/E , 6m momentum 69.11536471805483
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06375965715451383
Base cash flow: -42743000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MMM.DE (Industrials — Conglomerates, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 172.10227272727272
Market cap: 78106157056 (USD: 78106157056)
P/E ratio: 32.61019283746557
P/B ratio: 27.703210306629106
Debt to equity: 4.3794
Current ratio: 1.24
Interest coverage ratio: 6.534653465346534
Return on net tangible assets (%): -23.731843575418996
Buffett classification: The Great
Rule of 40 score: 18.90205383339712
Altman Z-score: 3.4216428759000608 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 13.735691987513007, earnings yield % 1.5345952912470644, rank 398
Dividend yield (%): 0.5134038277065582
Buyback yield (%): 1.2726269444895733
Debt paydown yield (%): 0.006401543986366062
Total shareholder yield (%): 1.7924323161824975 (Low Return)
Momentum (%): 1m 2.2274721565980427, 3m 19.747536040011756, 6m 6.9114461873724995, 12m 16.917304841897217, composite 13.676244240485127 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 2.4590163934426146
Net income growth 1y (%): 29.37931034482759
Revenue deceleration: no
Revenue growth consistency score: 0.8361987326872719
Accrual ratio: 0.004974417282546902
FCF conversion rate: 0.8134328358208955
Beneish M-score: -2.4607440647896732 (Likely Safe)
ROE (%): 29.70234325522483
Net margin (%): 14.430769230769231
Asset turnover: 0.1847640704945992
Equity multiplier (leverage): 11.139962001266625
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.208926145280376
FCF z-score: 5.002502166448633
Treasury beta 1y: -0.012603602330294532 (R-squared: 0.00019851629838781124)
Insider 90-day net shares: -12571 (net value USD: -2148510.00)
Dividend increase streak (years): 0
ROIC (%): 31.976121395533667 (pretax: 41.96741415557113)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 66.06498194945848, P/B 76.89530685920577, ROIC 2.166064981949458, revenue growth 1y 20.216606498194945, 6m momentum 27.79783393501805
Sector percentiles: P/E 60.087045570916544, 6m momentum 29.134664618535588
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09978429537888225
Base cash flow: 3755000000
DCF price per share: base 83.31285633060125, conservative 73.74451850705735, aggressive 94.53521255553657
Financial scorecard for MOS (Basic Materials — Agricultural Inputs, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 22.31
Market cap: 7087980032 (USD: 7087980032)
P/E ratio: 180.28571428571425
P/B ratio: 0.6708967614912441
Debt to equity: 0.4819
Current ratio: 1.25
Interest coverage ratio: -2.1485451761102605
Return on net tangible assets (%): -2.7248938983458313
Buffett classification: The Gruesome
Analyst consensus upside (%): 7.725832012678301
Rule of 40 score: -7.952015650298571
Altman Z-score: 1.2814744222752579 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 6.976954769774076, earnings yield % 8.478692748169173, rank 2896
Dividend yield (%): 0.998874145812492
Buyback yield (%): 0
Debt paydown yield (%): -6.814353282873356
Total shareholder yield (%): -5.815479137060865 (Minimal or Negative)
Momentum (%): 1m 6.951102588686478, 3m -6.1026936026936145, 6m -21.0544939844303, 12m -38.23366555924695, composite -23.13508320087593 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 14.388187263916974
Net income growth 1y (%): -201.79999999999998
Revenue deceleration: no
Accrual ratio: -7.747417867176637e-05
FCF conversion rate: 0.9925343811394892
Beneish M-score: -2.3471974184807087 (Likely Safe)
ROE (%): -2.104001322751323
Net margin (%): -8.488992661774516
Asset turnover: 0.12224609876734505
Equity multiplier (leverage): 2.0274718915343914
ROE archetype: Low Return
P/E z-score: 4.530307058960923
Treasury beta 1y: -0.001820009107884365 (R-squared: 0.00030498464990203394)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.067708605275829 (pretax: 6.258013238885892)
Incremental ROIC 3y (%): -143.2363803614532 (pretax: -188.1236359945186)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 58.77192982456141, P/B 18.421052631578945, ROIC 53.50877192982456, revenue growth 1y 24.561403508771928, 6m momentum 59.64912280701754
Sector percentiles: P/E 36.313159355913385, 6m momentum 45.19711271515824
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06663347362881442
Base cash flow: 265900000
DCF price per share: base 4.0275843530702655, conservative 1.137306890835314, aggressive 7.781238719727075
Financial scorecard for MOVE (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 12.5
Market cap: 345446784 (USD: 345446784)
P/B ratio: 0.48842086603715607
Debt to equity: 0.032799999999999996
Current ratio: 2.14
Interest coverage ratio: -27.230337078651687
Return on net tangible assets (%): -25.759184540242092
Buffett classification: The Gruesome
Rule of 40 score: -2490.9803921568628
Altman Z-score: 6.895243548428894 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.5238423293586085
Total shareholder yield (%): -3.5238423293586085 (Minimal or Negative)
Momentum (%): 1m -41.69776119402985, 3m -26.985981308411215, 6m 1.3787510137875096, 12m 66.66666666666666, composite 53.419812124014335 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 11, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.018099176669404
FCF conversion rate: 2.103096903096903
Beneish M-score: 18.022285504415798 (Strong Manipulation Signal)
ROE (%): -1.748383051338884
Net margin (%): -981.372549019608
Asset turnover: 0.0016719036590103313
Equity multiplier (leverage): 1.0655931839260544
ROE archetype: Low Return
Treasury beta 1y: -0.02182996093392909 (R-squared: 0.0011126945484678566)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 7.918552036199094, ROIC , revenue growth 1y , 6m momentum 23.755656108597282
Sector percentiles: P/E , 6m momentum 30.73073073073073
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11796860116535327
Base cash flow: -18136000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MPA (Financial Services — Asset Management, United States)
Report date: 2026-01-31 (quarterly)
Stock price: 10.93
Market cap: 141539456 (USD: 141539456)
P/E ratio: 33.90909090909091
P/B ratio: 0.9029287723652463
Debt to equity: 0.6322
Current ratio: 0.14
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.038286370127069
Total shareholder yield (%): -3.038286370127069 (Minimal or Negative)
Momentum (%): 1m -2.3235031277926703, 3m -2.1486123545210405, 6m -1.7086330935251755, 12m 8.540218470705058, composite 2.4216331790193486 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4963252786771943 (Likely Safe)
Equity multiplier (leverage): 1.6200656640118112
ROE archetype: Standard Business
Treasury beta 1y: -0.0003814949248004938 (R-squared: 0.00041189658811768685)
Insider 90-day net shares: -781358 (net value USD: -8476467.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 61.16681859617138, P/B 47.21969006381039, ROIC , revenue growth 1y , 6m momentum 46.855059252506834
Sector percentiles: P/E 52.560786342472845, 6m momentum 44.309363683393684
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07825000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MPC (Energy — Oil & Gas Refining & Marketing, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 309.46
Market cap: 90278486016 (USD: 90278486016)
P/E ratio: 16.02437417654809
P/B ratio: 3.0312710318756135
Debt to equity: 1.4652
Current ratio: 1.18
Interest coverage ratio: 2.683937823834197
Return on net tangible assets (%): 15.693277310924369
Buffett classification: The Gruesome
Analyst consensus upside (%): 24.929085303186017
Rule of 40 score: 5.5998983151991855
Altman Z-score: 1.9558177004473254 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.3875918969371526, earnings yield % 0.802307912472993, rank 2029
Dividend yield (%): 0.326766667251949
Buyback yield (%): 0.8307627133524126
Debt paydown yield (%): 0.03544587576970294
Total shareholder yield (%): 1.1929752563740645 (Low Return)
Momentum (%): 1m 25.536489391911076, 3m 38.59106990908683, 6m 78.0142659917165, 12m 84.18045470777285, composite 54.440004241663644 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 1, recommendation: Neutral
Revenue growth 1y (%): 8.512866072278458
Net income growth 1y (%): 145.95375722543352
Revenue deceleration: no
Accrual ratio: 0.007470576616979006
FCF conversion rate: 0.2444183313748531
Beneish M-score: -1.9164871091313822 (Likely Safe)
ROE (%): 3.5821775093132406
Net margin (%): 2.4883040935672516
Asset turnover: 0.3973463768284323
Equity multiplier (leverage): 3.6230505335381897
ROE archetype: Low Return
P/E z-score: 5.14478373501298
FCF z-score: 5.144783735012984
Treasury beta 1y: -0.001685113341569497 (R-squared: 0.0005003520205019273)
Insider 90-day net shares: -11809 (net value USD: -2968694.00)
Dividend increase streak (years): 0
ROIC (%): 8.824062156403018 (pretax: 10.530928211494924)
Incremental ROIC 3y (%): -281.2964664830808 (pretax: -372.30682459108857)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 51.94805194805194, P/B 63.63636363636363, ROIC 31.16883116883117, revenue growth 1y 28.57142857142857, 6m momentum 9.090909090909092
Sector percentiles: P/E 28.245787908820613, 6m momentum 4.360753221010902
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05817109833569431
Base cash flow: 5643000000
DCF price per share: base 467.34448242483273, conservative 369.97810153672623, aggressive 601.6203794286687
Financial scorecard for MSA (Industrials — Security & Protection Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 174.64
Market cap: 6741817856 (USD: 6741817856)
P/E ratio: 21.96774193548387
P/B ratio: 4.655185564101051
Debt to equity: 0.4857
Current ratio: 3.17
Interest coverage ratio: 12.403219524860443
Return on net tangible assets (%): 26.668432912907193
Buffett classification: The Great
Analyst consensus upside (%): 25.86270190895742
Rule of 40 score: 3.9647097427295233
Altman Z-score: 4.80829380911757 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 10.111355934714647, earnings yield % 1.322640920034949, rank 615
Dividend yield (%): 0.30497709133006873
Buyback yield (%): 0.8965534413868329
Debt paydown yield (%): -0.463732492745648
Total shareholder yield (%): 0.7377980399712537 (Low Return)
Momentum (%): 1m 5.656724544739546, 3m 3.141979683439637, 6m -3.171434907961869, 12m -0.05150804097751011, composite -1.8106921371654732 (Moderate Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 10.037499406654948
Net income growth 1y (%): 19.568828118446447
Revenue deceleration: no
Accrual ratio: 0.0024105377503731663
FCF conversion rate: 0.9134406263592867
Beneish M-score: -2.4067373701185995 (Likely Safe)
ROE (%): 5.235801719970672
Net margin (%): 15.371889774648858
Asset turnover: 0.18116427918317587
Equity multiplier (leverage): 1.8801104331075988
ROE archetype: Standard Business
P/E z-score: 4.707079310210716
FCF z-score: 4.707079310210716
Treasury beta 1y: -0.0017333088078435935 (R-squared: 0.0009651031126633821)
Insider 90-day net shares: 448 (net value USD: 71093.00)
Dividend increase streak (years): 0
ROIC (%): 16.29526683438756 (pretax: 21.405663111047932)
Incremental ROIC 3y (%): 18.882861966217472 (pretax: 24.167782107129103)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 40.909090909090914, P/B 59.09090909090909, ROIC 7.954545454545454, revenue growth 1y 20.454545454545457, 6m momentum 37.5
Sector percentiles: P/E 55.4531490015361, 6m momentum 45.05888376856119
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09304593913878009
Base cash flow: 350436000
DCF price per share: base 180.241047166786, conservative 129.85181859556147, aggressive 251.50757392444837
Financial scorecard for MSEX (Utilities — Utilities - Regulated Water, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 56.19
Market cap: 1046500992 (USD: 1046500992)
P/E ratio: 21.5375
P/B ratio: 1.9162273975146746
Debt to equity: 0.8519
Current ratio: 0.39
Interest coverage ratio: 4.076540136901058
Return on net tangible assets (%): -0.36804149772387534
Buffett classification: The Gruesome
Analyst consensus upside (%): 16.076610562971567
Rule of 40 score: -15.4204623514507
Altman Z-score: 0.9348717923934576 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.638795381094106
Buyback yield (%): 0
Debt paydown yield (%): -1.0686086382610902
Total shareholder yield (%): -0.42981325716698415 (Minimal or Negative)
Momentum (%): 1m 4.017030729359486, 3m 5.7594579333709675, 6m 8.916456677650695, 12m 9.831899921813921, composite 6.7554065122483 (Flat)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 9.961400419855092
Net income growth 1y (%): 11.878890178288849
Revenue deceleration: no
Accrual ratio: 0.014183572421437073
FCF conversion rate: -0.8401697312588402
Beneish M-score: -2.4994557012865246 (Likely Safe)
ROE (%): 2.1257553146388473
Net margin (%): 21.769922404236976
Asset turnover: 0.03540551098836206
Equity multiplier (leverage): 2.7579445218954803
ROE archetype: Low Return
P/E z-score: 4.658820231340834
Treasury beta 1y: -6.70542109323355e-05 (R-squared: 9.612648528277886e-07)
Insider 90-day net shares: 1566 (net value USD: 84815.00)
Dividend increase streak (years): 0
ROIC (%): 5.374361057616364 (pretax: 5.979419080566449)
Incremental ROIC 3y (%): 6.784346829267958 (pretax: 8.532957025873456)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 58.97435897435898, P/B 56.41025641025641, ROIC 33.33333333333333, revenue growth 1y 23.076923076923077, 6m momentum 23.076923076923077
Sector percentiles: P/E 47.983870967741936, 6m momentum 28.42741935483871
Industry median P/E: 3.0530082755535672; industry median ROIC: 4.646863772677307
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.07111998580780969
Base cash flow: -21037000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MSF.DE (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 384.09090909090907
Market cap: 2510811037696 (USD: 2510811037696)
P/E ratio: 24.641436898341624
P/B ratio: 6.524671836869803
Debt to equity: 0.30269999999999997
Current ratio: 1.28
Interest coverage ratio: 49.354755784061695
Return on net tangible assets (%): 4.019522044004488
Buffett classification: The Gruesome
Rule of 40 score: 17.333461272408098
Altman Z-score: 6.361820572894195 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 11.088105943130069, earnings yield % 1.5010857760812404, rank 494
Dividend yield (%): 0.2690764019501651
Buyback yield (%): 0.18428308345521224
Debt paydown yield (%): 0.02556942718354144
Total shareholder yield (%): 0.47892891258891873 (Low Return)
Momentum (%): 1m 2.5329895343546216, 3m -7.794165414754979, 6m -17.135644882542024, 12m -24.090940796746565, composite -16.965339757528493 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 18.2970342248737
Net income growth 1y (%): 23.056071871127635
Revenue deceleration: no
Accrual ratio: 0.023500768647988644
FCF conversion rate: 0.49729372521870474
Beneish M-score: -2.4664937691096034 (Likely Safe)
ROE (%): 7.892782542390983
Net margin (%): 38.33940593103781
Asset turnover: 0.12193331518980824
Equity multiplier (leverage): 1.6883495893160068
ROE archetype: Standard Business
P/E z-score: 4.874366186955215
FCF z-score: 4.874366186955215
Treasury beta 1y: 0.10150236563686961 (R-squared: 0.011944862812674529)
Insider 90-day net shares: -23762 (net value USD: -10508461.00)
Dividend increase streak (years): 0
ROIC (%): 34.205126504652334 (pretax: 41.52601514642405)
Incremental ROIC 3y (%): 17.92463546629108 (pretax: 24.21305558088271)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 39.366515837104075, P/B 56.10859728506787, ROIC 11.312217194570136, revenue growth 1y 27.828054298642535, 6m momentum 41.6289592760181
Sector percentiles: P/E 42.24224224224224, 6m momentum 51.584918251584924
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10780637804407248
Base cash flow: 71434000000
DCF price per share: base 246.84312156843058, conservative 154.71991174804893, aggressive 399.9863119395244
Financial scorecard for MTVW.L (Real Estate — Real Estate Services, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 1.1633333333333333
Market cap: 340188992 (USD: 447617094.7368421)
P/E ratio: 0.2138283928211333
P/B ratio: 0.008216596925545843
Debt to equity: 0.1426
Current ratio: 10.65
Interest coverage ratio: 8.021941992433796
Return on net tangible assets (%): 5.070514205935763
Buffett classification: The Great
Rule of 40 score: 61.54648658921818
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.2938765418386637
Total shareholder yield (%): 3.2938765418386637 (Low Return)
Momentum (%): 1m 1.3217205286882168, 3m -2.152004243388646, 6m -1.7948132937866002, 12m -6.090687611359591, composite -3.754177457475089 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): 0.8930082859786248
Net income growth 1y (%): -12.204195202602342
Revenue CAGR 3y (%): 1.32476627864484
Net income CAGR 3y (%): -6.406674327483697
Revenue deceleration: no
Revenue growth consistency score: 7.359163389084634
Accrual ratio: -0.04870941991181953
FCF conversion rate: 2.1400923469888986
Beneish M-score: -3.174026000140769 (Likely Safe)
Equity multiplier (leverage): 1.1734780846136048
ROE archetype: Standard Business
P/E z-score: 5.104879921744492
FCF z-score: 4.451054857607065
Treasury beta 1y: 0.00022806446317614744 (R-squared: 1.6602502348189208e-05)
Insider 90-day net shares: 4975 (net value USD: 584115.00)
Dividend increase streak (years): 0
ROIC (%): 5.1960046895550995 (pretax: 6.929282410685304)
Incremental ROIC 3y (%): -4.819774757271233 (pretax: -0.254960057495171)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 22.300469483568076, P/B 2.3474178403755865, ROIC 34.037558685446015, revenue growth 1y 28.638497652582164, 6m momentum 31.690140845070424
Sector percentiles: P/E 13.819875776397517, 6m momentum 35.9472049689441
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.059491854577318565
Base cash flow: 26856578.94736842
DCF price per share: base 2.2664828811744018, conservative 1.8504773882904548, aggressive 2.833688632811131
Financial scorecard for MYO (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.97
Market cap: 37479492 (USD: 37479492)
P/B ratio: 2.918819722671799
Debt to equity: 2.1065
Current ratio: 2.73
Return on net tangible assets (%): -39.5560275908755
Buffett classification: The Gruesome
Analyst consensus upside (%): 549.9999999999999
Rule of 40 score: -43.442876499033716
Altman Z-score: -3.302328245382885 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.1219895936689857
Total shareholder yield (%): 1.1219895936689857 (Low Return)
Momentum (%): 1m -17.796610169491522, 3m 18.292682926829272, 6m 6.593406593406587, 12m -55.092592592592595, composite -6.828093616711507 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 2.8628897983627333
Revenue deceleration: no
Accrual ratio: -0.008428621946654648
FCF conversion rate: 0.8944247672043488
Beneish M-score: -2.339081618578594 (Likely Safe)
ROE (%): -29.496468244190144
Net margin (%): -29.75688025496752
Asset turnover: 0.2682916334285092
Equity multiplier (leverage): 3.694668619899253
ROE archetype: Low Return
Treasury beta 1y: 0.010592783163300912 (R-squared: 0.002282968190291633)
Insider 90-day net shares: 218974 (net value USD: 207851.00)
Dividend increase streak (years): 0
ROIC (%): -91.81221814193353 (pretax: -116.21799764801712)
Incremental ROIC 3y (%): -27.219167279996455 (pretax: -34.45464212657778)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 38.57566765578635, ROIC 56.676557863501486, revenue growth 1y 38.27893175074184, 6m momentum 14.243323442136498
Sector percentiles: P/E , 6m momentum 22.206303724928368
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08852839693062631
Base cash flow: -15336463
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MYR.AX (Consumer Cyclical — Department Stores, Australia)
Report date: 2025-07-31 (annual)
Stock price: 0.1736111111111111
Market cap: 432686560 (USD: 279152619.3548387)
P/B ratio: 1.1075842971034018
Debt to equity: 1.6643000000000001
Current ratio: 0.91
Interest coverage ratio: -30.031007751937988
Return on net tangible assets (%): -22.42990654205603
Buffett classification: The Gruesome
Analyst consensus upside (%): 44.12280701754389
Rule of 40 score: 18.827651285695623
Altman Z-score: 0.2916662848563344 (Distress Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 5.800965946342313
Buyback yield (%): 0
Debt paydown yield (%): 4.991613147329164
Total shareholder yield (%): 10.792579093671478 (High Return)
Momentum (%): 1m -13.19444444444444, 3m -13.194444444444464, 6m -44.89734299516909, 12m -56.307870370370374, composite -35.919484702093406 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 12.560886264236393
Net income growth 1y (%): -579.2525027808675
Revenue CAGR 3y (%): 3.53059400621627
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -5.8483848814533275
Revenue deceleration: no
Revenue growth consistency score: 9.479280006035832
Accrual ratio: -0.1433935168482256
FCF conversion rate: -0.8849431818181819
Beneish M-score: -2.444376479143769 (Likely Safe)
ROE (%): -36.761335615444864
Net margin (%): -7.081545064377681
Asset turnover: 1.0742447240596535
Equity multiplier (leverage): 4.832368327795857
ROE archetype: Low Return
FCF z-score: 4.474411338871258
Treasury beta 1y: 0.0017983843538755086 (R-squared: 0.00018078450951770247)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -13.00939426142402 (pretax: -16.467587672688634)
Incremental ROIC 3y (%): -62.849309920742336 (pretax: -77.58025795129065)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 30.158730158730158, ROIC 85.71428571428571, revenue growth 1y 6.349206349206349, 6m momentum 90.47619047619048
Sector percentiles: P/E , 6m momentum 82.23226703755215
Industry median P/E: 0.14933771134021567; industry median ROIC: 4.80940065622741
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -1548387.0967741907
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MYX.AX (Healthcare — Medical Distribution, Australia)
Report date: 2024-06-30 (annual)
Stock price: 1.8819444444444444
Market cap: 220176192 (USD: 146784128)
P/B ratio: 0.8425318264022827
Debt to equity: 0.1204
Current ratio: 1.33
Interest coverage ratio: -4.037853975247094
Buffett classification: The Gruesome
Analyst consensus upside (%): 47.13375796178344
Rule of 40 score: 104.77377250535875
Altman Z-score: -0.873220997620464 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 4.965114484312636
Debt paydown yield (%): 3.801227223964966
Total shareholder yield (%): 8.766341708277603 (Moderate Return)
Momentum (%): 1m 14.656279178338002, 3m 2.5183744055339417, 6m -5.25383141762452, 12m -47.37525720164609, composite -18.945876049581493 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 114.09618217373026
Net income growth 1y (%): -249.59151321830748
Revenue CAGR 3y (%): -4.933955906243104
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 88.17546899736898
Accrual ratio: -0.11591547399909652
FCF conversion rate: 0.20754966051207294
Beneish M-score: -2.0145129388464222 (Likely Safe)
ROE (%): -32.13602464468679
Net margin (%): -44.91652573832701
Asset turnover: 0.3256590886293685
Equity multiplier (leverage): 2.196963249244267
ROE archetype: Low Return
Treasury beta 1y: -0.0027398355210533506 (R-squared: 0.0002835756485771138)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): -32.01774061693591 (pretax: -40.52878559105812)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 19.35483870967742, ROIC 64.51612903225806, revenue growth 1y 1.6129032258064515, 6m momentum 40.32258064516129
Sector percentiles: P/E , 6m momentum 35.42263610315186
Industry median P/E: 0.9833576287657921; industry median ROIC: 6.89479587953176
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -75816000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NACLIND.NS (Basic Materials — Agricultural Inputs, India)
Report date: 2026-06-30 (quarterly)
Stock price: 2.031379025598679
Market cap: 46099087360 (USD: 486328593.3115307)
P/E ratio: 4.752933982961261
Debt to equity: 0.4568
Current ratio: 1.27
Interest coverage ratio: 5.355848434925865
Buffett classification: The Great
Rule of 40 score: 5.7185436896027255
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 11.531506030727618, earnings yield % 0.015215917315953212, rank 5767
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.0309164669831468, 3m 23.97735414986491, 6m 16.602760694511357, 12m -40.045382314775615, composite 0.8029018213314174 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -22.919182173842636
Net income growth 1y (%): 44.08556984538634
Revenue deceleration: no
Revenue growth consistency score: 42.831248861973755
Beneish M-score: -2.6252073353084096 (Likely Safe)
Net margin (%): 5.436569013643597
ROE archetype: Standard Business
P/E z-score: 2.6061286621845703
Treasury beta 1y: 0.0015047598194768243 (R-squared: 0.00012125065090263365)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.803968997873392 (pretax: 7.390721535189834)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.614035087719294, P/B , ROIC 48.24561403508772, revenue growth 1y 54.385964912280706, 6m momentum 10.526315789473683
Sector percentiles: P/E 22.098833981121597, 6m momentum 11.826762909494725
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05737301093661504
Base cash flow: 725943.1962696058
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NAG.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 11378650 (USD: 7437026.1437908495)
P/B ratio: 1.8170512434954766
Debt to equity: 0.4033
Current ratio: 0.11
Interest coverage ratio: -1.9959291354402902
Return on net tangible assets (%): -22.034935163700954
Buffett classification: The Gruesome
Rule of 40 score: -9400.379201042944
Altman Z-score: -1.5091042094596643 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.25116213259042
Total shareholder yield (%): -9.25116213259042 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m -47.56944444444444, composite -16.439974457215836 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.007045446456070325
FCF conversion rate: 0.9090945528878913
Beneish M-score: -2.5655682494684524 (Likely Safe)
Equity multiplier (leverage): 1.7109992869304183
ROE archetype: Standard Business
Treasury beta 1y: -0.0025953430147652662 (R-squared: 1.1334092963788018e-05)
Insider 90-day net shares: 1461538 (net value USD: 13299.00)
Dividend increase streak (years): 0
ROIC (%): -6.13433090727756 (pretax: -7.76497583199691)
Incremental ROIC 3y (%): 1.5502669287058017 (pretax: 1.9623632008934184)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 18.69688385269122, ROIC 27.19546742209632, revenue growth 1y , 6m momentum 11.473087818696884
Sector percentiles: P/E , 6m momentum 20.960577456968352
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08984714201019231
Base cash flow: -2004155.5555555555
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NCC.L (Technology — Software - Infrastructure, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.019066666666666666
Market cap: 394682496 (USD: 519319073.68421054)
P/B ratio: 0.018966944492890995
Debt to equity: 0.3483
Current ratio: 1.9
Buffett classification: The Gruesome
Analyst consensus upside (%): 1121882.7586206896
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.990463003402052
Total shareholder yield (%): -8.990463003402052 (Minimal or Negative)
Momentum (%): 1m 18.77595628415301, 3m 20.592592592592602, 6m 4.51358024691357, 12m -1.33333333333334, composite 2.725244952145534 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.624126631359989 (Likely Safe)
Equity multiplier (leverage): 1.8868838965130637
ROE archetype: Standard Business
P/E z-score: 3.3628396464262265
FCF z-score: 4.263448500798207
Treasury beta 1y: 0.016002522104886258 (R-squared: 0.04577069881739508)
Insider 90-day net shares: -12590129 (net value USD: -24400809.00)
Dividend increase streak (years): 0
ROIC (%): -2.915129151291514 (pretax: -3.6900369003690043)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0.6787330316742082, ROIC 48.86877828054298, revenue growth 1y , 6m momentum 21.040723981900452
Sector percentiles: P/E , 6m momentum 28.061394728061394
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 43783783.78378378
DCF price per share: base 1.2111648183370003, conservative 1.1213833990969475, aggressive 1.3111942216274257
Financial scorecard for NCLIND.NS (Basic Materials — Building Materials, India)
Report date: 2026-03-31 (annual)
Stock price: 1.9061725846407926
Market cap: 8353139712 (USD: 88524159.7286986)
P/E ratio: 0.056052509667232624
P/B ratio: 0.709681800567911
Debt to equity: 0.3194
Current ratio: 1.23
Interest coverage ratio: 7.065627938495806
Return on net tangible assets (%): 4.883551916504417
Buffett classification: The Gruesome
Rule of 40 score: -2.8826379030341176
Altman Z-score: 1.1722076978279405 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.013664161314128, earnings yield % 0.034987580790858556, rank 2467
Dividend yield (%): 1.895275374989442
Buyback yield (%): 0
Debt paydown yield (%): 4.6713925867052755
Total shareholder yield (%): 6.5666679616947174 (Moderate Return)
Momentum (%): 1m -6.170093811486021, 3m 4.8695790602975455, 6m -6.061057188378817, 12m -26.017110052125027, composite -7.447866713324681 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): -3.4571703289424716
Net income growth 1y (%): 448.839434188619
Revenue deceleration: no
Revenue growth consistency score: 0.37487043927353825
Accrual ratio: 0.03566401213895402
FCF conversion rate: 0.3685946861093494
Beneish M-score: -2.6087555519806367 (Likely Safe)
ROE (%): 10.110722497720165
Net margin (%): 6.707864877780813
Asset turnover: 0.8420495744565005
Equity multiplier (leverage): 1.79002964878463
ROE archetype: Standard Business
P/E z-score: 4.913342973916173
FCF z-score: 3.532607261253522
Treasury beta 1y: 0.0004538676638454875 (R-squared: 4.290980423056526e-05)
Insider 90-day net shares: 52268 (net value USD: 103027.00)
Dividend increase streak (years): 0
ROIC (%): 10.368932321822907 (pretax: 11.501311899653272)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 6.349206349206349, P/B 29.365079365079367, ROIC 17.46031746031746, revenue growth 1y 42.857142857142854, 6m momentum 35.714285714285715
Sector percentiles: P/E 2.2209883398112162, 6m momentum 31.510272071071626
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 4813978.3806697745
DCF price per share: base 0.03080486214835123, conservative 0.023547977132201265, aggressive 0.04185179328271124
Financial scorecard for NCMI (Communication Services — Advertising Agencies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.77
Market cap: 353551680 (USD: 353551680)
P/B ratio: 0.8213934825406032
Debt to equity: 0.0647
Current ratio: 1.82
Interest coverage ratio: -134.5
Return on net tangible assets (%): -44.09090909090909
Buffett classification: The Gruesome
Analyst consensus upside (%): 73.84105960264901
Rule of 40 score: -16.166372128250437
Altman Z-score: 2.3501560642052017 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.7919634266764055
Buyback yield (%): 0.33941289714703093
Debt paydown yield (%): 0.14142204047792956
Total shareholder yield (%): 1.272798364301366 (Low Return)
Momentum (%): 1m 5.3072625698324005, 3m 7.714285714285715, 6m 2.4456521739130395, 12m -21.94616977225673, composite -5.239993098688752 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 8, recommendation: Short
Revenue growth 1y (%): -2.5787965616045794
Revenue deceleration: no
Accrual ratio: -0.09673720421140415
FCF conversion rate: -0.6223776223776224
Beneish M-score: -1.4596151278559186 (Strong Manipulation Signal)
ROE (%): -7.9422382671480145
Net margin (%): -84.11764705882354
Asset turnover: 0.07088502032732201
Equity multiplier (leverage): 1.3319911135795612
ROE archetype: Low Return
FCF z-score: 2.974640958704903
Treasury beta 1y: 0.001103012485150308 (R-squared: 0.00011596294289205192)
Insider 90-day net shares: -247169 (net value USD: -898485.00)
Dividend increase streak (years): 0
ROIC (%): -3.032587682960508 (pretax: -3.83871858602596)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 16.417910447761194, ROIC 57.08955223880597, revenue growth 1y 24.62686567164179, 6m momentum 19.776119402985074
Sector percentiles: P/E , 6m momentum 23.108218063466232
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.11663815131640731
Base cash flow: 21700000
DCF price per share: base 2.6431290563445895, conservative 2.425293142796987, aggressive 2.892729788992886
Financial scorecard for NCP.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.2765957446808511
Market cap: 12691476 (USD: 9130558.273381295)
P/B ratio: 23.478263408114604
Debt to equity: 0.0709
Current ratio: 5.24
Interest coverage ratio: -189.24293785310735
Return on net tangible assets (%): -24.677020411374905
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -119.9113355353738 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.05144869312399896
Total shareholder yield (%): 0.05144869312399896 (Low Return)
Momentum (%): 1m 6.009705113848461, 3m -32.73322422258592, 6m -70.58928000568324, 12m -13.191489361702116, composite -40.478393428202395 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.004282728661802339
FCF conversion rate: 0.9631198946915872
Beneish M-score: -2.965706692029926 (Likely Safe)
ROE (%): -22.751487335833115
Asset turnover: 0
Equity multiplier (leverage): 1.959211790259504
ROE archetype: Low Return
Treasury beta 1y: 0.0007144154603517742 (R-squared: 3.749276679610617e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 57.20233139050791, ROIC , revenue growth 1y , 6m momentum 78.85095753538718
Sector percentiles: P/E , 6m momentum 81.92670738478624
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.14238827094779588
Base cash flow: -1027504.3795620437
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NCV (Financial Services — Asset Management, United States)
Report date: 2026-01-31 (annual)
Stock price: 16.54
Market cap: 373694720 (USD: 373694720)
P/E ratio: 4.123655913978494
P/B ratio: 0.6971039344697542
Debt to equity: 0.22039999999999998
Current ratio: 0.36
Return on net tangible assets (%): 16.922813898526677
Buffett classification: The Gruesome
Rule of 40 score: 72.27546034742993
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 9.86687743407239
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 9.86687743407239 (Moderate Return)
Momentum (%): 1m -4.060324825986076, 3m 1.9728729963008649, 6m 8.033964728935327, 12m 27.52505782575172, composite 14.309655237633336 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.07989588791049064
FCF conversion rate: 0.43814776076827994
Beneish M-score: -2.3138671207787573 (Likely Safe)
Equity multiplier (leverage): 1.2420765583686972
ROE archetype: Standard Business
P/E z-score: 3.598204976573208
FCF z-score: 4.310778458103188
Treasury beta 1y: 0.0007099607094383792 (R-squared: 0.0003783922934233546)
Insider 90-day net shares: 367 (net value USD: 4987.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.789425706472198, P/B 24.88605287146764, ROIC , revenue growth 1y , 6m momentum 17.684594348222422
Sector percentiles: P/E 21.676151060527676, 6m momentum 24.13347128815313
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11211919004494345
Base cash flow: 84136000
DCF price per share: base 105.19527327416277, conservative 61.53730575638901, aggressive 181.039518945221
Financial scorecard for NFC.DE (Communication Services — Entertainment, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 69.93181818181819
Market cap: 256248840192 (USD: 256248840192)
P/E ratio: 25.91642228739003
P/B ratio: 9.985430811561049
Debt to equity: 0.5524
Current ratio: 1.14
Interest coverage ratio: 23.86435950707232
Return on net tangible assets (%): -206.06608943484517
Buffett classification: The Great
Rule of 40 score: 13.629774424458953
Altman Z-score: 7.140755717980489 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 101.8302737286244, earnings yield % 1.5894608863850375, rank 218
Dividend yield (%): 0
Buyback yield (%): 1.8397753513606663
Debt paydown yield (%): 0.019984480695260824
Total shareholder yield (%): 1.8597598320559272 (Low Return)
Momentum (%): 1m -3.299811439346309, 3m -23.571783407848976, 6m -18.661678359954223, 12m -40.024169655387496, composite -26.737002459427305 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 13.365374252899542
Net income growth 1y (%): 8.83086491289311
Revenue deceleration: no
Revenue growth consistency score: 1.9978252277970687
Accrual ratio: 0.03141045024768689
FCF conversion rate: 0.4483923450659049
Beneish M-score: -2.2364583036298864 (Likely Safe)
ROE (%): 11.101501243887512
Net margin (%): 27.081455338394182
Asset turnover: 0.21026736774550459
Equity multiplier (leverage): 1.9495655169220907
ROE archetype: Standard Business
P/E z-score: 4.248926151466221
FCF z-score: 4.248926151466215
Treasury beta 1y: 0.0634759735988084 (R-squared: 0.0036618026098021363)
Insider 90-day net shares: -1349019 (net value USD: -123105121.00)
Dividend increase streak (years): 0
ROIC (%): 35.92762177506294 (pretax: 41.62486746846456)
Incremental ROIC 3y (%): 227.4452530291858 (pretax: 261.34269040809255)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 38.20754716981132, P/B 61.79245283018868, ROIC 3.30188679245283, revenue growth 1y 21.22641509433962, 6m momentum 58.9622641509434
Sector percentiles: P/E 44.91456468673719, 6m momentum 54.759967453213996
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.12750001639752526
Base cash flow: 27048536000
DCF price per share: base 127.64000401129269, conservative 80.66679706288777, aggressive 204.27742935172876
Financial scorecard for NFG (Energy — Oil & Gas Integrated, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 82.49
Market cap: 7839466496 (USD: 7839466496)
P/E ratio: 12.608108108108107
P/B ratio: 2.318421125119918
Debt to equity: 0.6344
Current ratio: 0.62
Interest coverage ratio: 10.290359874310784
Return on net tangible assets (%): 3.832419967096297
Buffett classification: The Good
Analyst consensus upside (%): 5.573419078242233
Rule of 40 score: 49.91127781537105
Altman Z-score: 1.4243581726248646 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.556993564404267, earnings yield % 3.3903038374799666, rank 683
Dividend yield (%): 0.6484369826178539
Buyback yield (%): 0.000829138054651621
Debt paydown yield (%): 4.43537835358331
Total shareholder yield (%): 5.084644474255816 (Moderate Return)
Momentum (%): 1m 8.41109212774345, 3m -5.7903152124257735, 6m 2.2941468253968185, 12m -2.975770406963069, composite -4.666526449718502 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 17.593396808000538
Net income growth 1y (%): 14.471385389031145
Revenue deceleration: no
Accrual ratio: 0.009375854311533722
FCF conversion rate: 0.6529789880000646
Beneish M-score: -2.304645958936087 (Likely Safe)
ROE (%): 6.682478783356509
Net margin (%): 28.85319086224753
Asset turnover: 0.09363996221993036
Equity multiplier (leverage): 2.473332533778602
ROE archetype: Standard Business
P/E z-score: 4.932402585318149
FCF z-score: 4.932402585318151
Treasury beta 1y: -0.0031891159932172252 (R-squared: 0.005061185134477108)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 12.127520832347448 (pretax: 16.233514526895153)
Incremental ROIC 3y (%): 4.217244476852046 (pretax: 13.251203116447167)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.32835820895522, P/B 58.2089552238806, ROIC 16.417910447761194, revenue growth 1y 10.44776119402985, 6m momentum 59.70149253731343
Sector percentiles: P/E 24.975222993062438, 6m momentum 45.19326065411298
Industry median P/E: 12.501025795333318; industry median ROIC: 8.173223867413517
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06160181208153624
Base cash flow: 62277000
DCF price per share: base 0, conservative 0, aggressive 0