speb/financial-data huggingface dataset:
Financial scorecard for CBR.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.7588652482269505
Market cap: 326794720 (USD: 235104115.10791367)
Debt to equity: -14.09606391065714
Current ratio: 4.86
Interest coverage ratio: -3.301701310283323
Buffett classification: The Gruesome
Analyst consensus upside (%): 136.59574468085108
Rule of 40 score: 0
Altman Z-score: 0.9950506998490867 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.0356203527758336
Total shareholder yield (%): -2.0356203527758336 (Minimal or Negative)
Momentum (%): 1m 18.41633543761204, 3m 18.141521598968424, 6m 39.63120567375886, 12m 171.5938783128033, composite 62.37593503605365 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.14315231205819953
FCF conversion rate: 2.293674581086687
Beneish M-score: -2.3000462192467706 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.0068218652441252685 (R-squared: 0.0020204075112891648)
Insider 90-day net shares: -480000 (net value USD: -320791.00)
Dividend increase streak (years): 0
ROIC (%): -154.01112400456648 (pretax: -194.95078987919808)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 52.8328611898017, revenue growth 1y , 6m momentum 2.974504249291785
Sector percentiles: P/E , 6m momentum 5.63575791227096
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.147
Base cash flow: -5084567.832167832
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CBRE (Real Estate — Real Estate Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 139.46
Market cap: 40836202496 (USD: 40836202496)
P/E ratio: 30.926940639269407
P/B ratio: 4.261838808567745
Debt to equity: 1.1369
Current ratio: 1.08
Return on net tangible assets (%): -31.219168428470756
Buffett classification: The Good
Analyst consensus upside (%): 29.86859589546728
Rule of 40 score: -18.538720170221353
Altman Z-score: 2.0344169007597155 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.2978679887090743
Debt paydown yield (%): -0.8987123619928874
Total shareholder yield (%): 0.3991556267161869 (Low Return)
Momentum (%): 1m 4.121248320143355, 3m -5.954548519792288, 6m -17.59144359747089, 12m -3.547963206307487, composite -10.303882242282969 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): 18.61408450704225
Net income growth 1y (%): 79.05759162303664
Revenue deceleration: no
Accrual ratio: 0.04088653005061674
FCF conversion rate: -2.6491228070175437
Beneish M-score: -2.3561383990756464 (Likely Safe)
ROE (%): 3.612739660909523
Net margin (%): 3.2487888287261324
Asset turnover: 0.34488181237407245
Equity multiplier (leverage): 3.2243701473617494
ROE archetype: Low Return
P/E z-score: 4.655843682046177
FCF z-score: 4.655843682046179
Treasury beta 1y: -0.00220263001634478 (R-squared: 0.0009168554028084168)
Insider 90-day net shares: -12167 (net value USD: -1757782.00)
Dividend increase streak (years): 0
ROIC (%): 5.8393580218049985 (pretax: 7.288908916802795)
Incremental ROIC 3y (%): -1.4781137414113945 (pretax: -0.47332185886402756)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 56.57276995305164, P/B 73.23943661971832, ROIC 31.220657276995308, revenue growth 1y 10.093896713615024, 6m momentum 67.84037558685446
Sector percentiles: P/E 46.58385093167702, 6m momentum 61.33540372670807
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.1029720842568231
Base cash flow: 1640000000
DCF price per share: base 95.15310818349204, conservative 56.17842585596862, aggressive 154.34183075279873
Financial scorecard for CBRL (Consumer Cyclical — Restaurants, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 53.71
Market cap: 1200496896 (USD: 1200496896)
P/E ratio: 27.234782608695653
P/B ratio: 1.5039588527724665
Debt to equity: 2.4666
Current ratio: 0.5
Interest coverage ratio: 1.83206106870229
Return on net tangible assets (%): 11.401920003626925
Buffett classification: The Gruesome
Analyst consensus upside (%): 40.90038314176246
Rule of 40 score: -0.7857278401273593
Altman Z-score: 0.9741839720000813 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 0.4696253060950656, earnings yield % 0.28933204638439103, rank 2713
Dividend yield (%): 0.4668900035206755
Buyback yield (%): 0
Debt paydown yield (%): 4.614089397862133
Total shareholder yield (%): 5.080979401382809 (Moderate Return)
Momentum (%): 1m 11.570419609472372, 3m 82.93596730245231, 6m 79.27236315086782, 12m -17.92481662591687, composite 45.25730004515723 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -2.8959492027615052
Net income growth 1y (%): 240.47240337203752
Revenue deceleration: no
Revenue growth consistency score: 3.5098231212454247
Accrual ratio: -0.011481767850620597
FCF conversion rate: 1.5620985260797458
Beneish M-score: -2.856807508216812 (Likely Safe)
ROE (%): 9.606449926343295
Net margin (%): 5.369045872226967
Asset turnover: 0.3804514123065905
Equity multiplier (leverage): 4.702909355691761
ROE archetype: Standard Business
P/E z-score: 5.562816034513637
FCF z-score: 5.562816034513638
Treasury beta 1y: -0.0025918867317366377 (R-squared: 0.0003785796289388578)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.7036390483593538 (pretax: 4.688150694125763)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 55.970149253731336, P/B 22.01492537313433, ROIC 55.223880597014926, revenue growth 1y 32.46268656716418, 6m momentum 1.8656716417910446
Sector percentiles: P/E 56.88456189151599, 6m momentum 2.0514603616133518
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0664716280826686
Base cash flow: 24153000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CBSH (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 59.09
Market cap: 8502704128 (USD: 8502704128)
P/E ratio: 14.051094890510948
Buffett classification: The Gruesome
Analyst consensus upside (%): 11.792207792207796
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 4.362416107382561, 3m 16.87104430379747, 6m 11.638012469299081, 12m 1.9496204278813019, composite 8.732372501545179 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.688650360717289
FCF z-score: 4.688650360717289
Treasury beta 1y: -0.0002097478104420576 (R-squared: 1.971212656886332e-05)
Insider 90-day net shares: -200 (net value USD: -11007.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 71.8944099378882, P/B , ROIC , revenue growth 1y , 6m momentum 52.484472049689444
Sector percentiles: P/E 41.48991205380238, 6m momentum 20.279358510087945
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11731037293607557
Base cash flow: 574552000
DCF price per share: base 84.64042107167379, conservative 74.36829250123873, aggressive 97.85895701592139
Financial scorecard for CBZ (Industrials — Specialty Business Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 42.63
Market cap: 2287045376 (USD: 2287045376)
P/E ratio: 10.529411764705884
P/B ratio: 0.7604723395291674
Debt to equity: 1.0517
Current ratio: 1.63
Interest coverage ratio: 8.214124435524335
Return on net tangible assets (%): -18.95674591211967
Buffett classification: The Great
Analyst consensus upside (%): 65.36312849162009
Rule of 40 score: 51.28519060638812
Altman Z-score: 1.286767900306011 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 21.777481670018204, earnings yield % 4.694075993086783, rank 42
Dividend yield (%): 0
Buyback yield (%): 1.3812581215703872
Debt paydown yield (%): -7.075679463912832
Total shareholder yield (%): -5.694421342342444 (Minimal or Negative)
Momentum (%): 1m 36.547085201793735, 3m 38.995761330290186, 6m 4.153432689958473, 12m -44.31818181818182, composite -5.357443860195763 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 1.260718794674065
Net income growth 1y (%): 31.634805698321287
Revenue deceleration: no
Accrual ratio: 0.04206587806743037
FCF conversion rate: -0.17644110585847586
Beneish M-score: -2.4911141951850655 (Likely Safe)
ROE (%): 8.840331454993555
Net margin (%): 19.04501525491439
Asset turnover: 0.1877493504056867
Equity multiplier (leverage): 2.472343331665866
ROE archetype: Standard Business
P/E z-score: 5.442540358133249
FCF z-score: 5.442540358133254
Treasury beta 1y: 0.01353936126113751 (R-squared: 0.011205006596276764)
Insider 90-day net shares: -4181 (net value USD: -116139.00)
Dividend increase streak (years): 0
ROIC (%): 4.701968628942297 (pretax: 6.550718308755194)
Incremental ROIC 3y (%): 1.7833214926692516 (pretax: 2.7486135754705097)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.724137931034484, P/B 21.72413793103448, ROIC 55.86206896551724, revenue growth 1y 25.17241379310345, 6m momentum 28.620689655172416
Sector percentiles: P/E 47.97747055811572, 6m momentum 32.77009728622632
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.077455811290654
Base cash flow: 196755000
DCF price per share: base 157.15651515661006, conservative 70.07396274907462, aggressive 319.3582626562316
Financial scorecard for CDLX (Communication Services — Advertising Agencies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.62
Market cap: 21024464 (USD: 21024464)
Debt to equity: -52.467649263052714
Current ratio: 2.17
Interest coverage ratio: -2.959227467811159
Buffett classification: The Gruesome
Analyst consensus upside (%): 2.380952380952381
Rule of 40 score: -76.04122342634909
Altman Z-score: -7.083953194020474 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 25.142139176532634
Total shareholder yield (%): 25.142139176532634 (High Return)
Momentum (%): 1m -32.46268656716418, 3m -61.0752688172043, 6m -70.08264462809917, 12m -86.6173752310536, composite -70.44758544295082 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -39.18844688579782
Revenue deceleration: no
Accrual ratio: 0.012613956873805841
FCF conversion rate: 1.7736607142857144
Beneish M-score: -2.7572792273292155 (Likely Safe)
Net margin (%): -13.053993414726536
Asset turnover: 0.12489855336184151
ROE archetype: Standard Business
Treasury beta 1y: 0.0031940739755205575 (R-squared: 8.383185007765865e-05)
Insider 90-day net shares: 181711 (net value USD: 48629.00)
Dividend increase streak (years): 0
ROIC (%): -22.554579697289597 (pretax: -28.55010088264506)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 65.67164179104478, revenue growth 1y 36.940298507462686, 6m momentum 85.07462686567165
Sector percentiles: P/E , 6m momentum 82.09926769731489
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: -76559000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CG (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 45.4
Market cap: 16342839296 (USD: 16342839296)
P/E ratio: 32.9041095890411
P/B ratio: 2.344963994396984
Debt to equity: 1.9821
Current ratio: 1.99
Return on net tangible assets (%): -2.2272257043753423
Buffett classification: The Gruesome
Analyst consensus upside (%): 15.716069941715247
Rule of 40 score: -425.03396564983336
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0.7734274180309483
Buyback yield (%): 1.2531482216197642
Debt paydown yield (%): -4.429462879055407
Total shareholder yield (%): -2.4028872394046945 (Minimal or Negative)
Momentum (%): 1m 10.569897710667306, 3m -5.357515113612675, 6m -24.884182660489742, 12m -25.218250700049417, composite -20.869562795068124 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): -47.11177794448612
Net income growth 1y (%): -183.35435056746533
Revenue deceleration: no
Accrual ratio: 0.03861392855931341
FCF conversion rate: 9.610438729198185
Beneish M-score: -1.3922467627020563 (Strong Manipulation Signal)
ROE (%): -1.8320779949694075
Net margin (%): -37.50354609929078
Asset turnover: 0.011957664778316768
Equity multiplier (leverage): 4.0853121946825395
ROE archetype: Low Return
P/E z-score: 3.875718561873936
Treasury beta 1y: -0.003298901566806074 (R-squared: 0.001592162204576325)
Insider 90-day net shares: -500000 (net value USD: -23340000.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 60.61987237921605, P/B 73.56426618049225, ROIC , revenue growth 1y 30.537830446672743, 6m momentum 75.47857793983592
Sector percentiles: P/E 52.06932229694775, 6m momentum 61.9762027935851
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10625981499641948
Base cash flow: 1037400000
DCF price per share: base 5.405937319510321, conservative 2.1015492889893417, aggressive 9.242600135755689
Financial scorecard for CGBD (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.04
Market cap: 697751168 (USD: 697751168)
P/E ratio: 15.12857142857143
P/B ratio: 0.6591440911154877
Debt to equity: 1.2401
Current ratio: 4.97
Return on net tangible assets (%): -0.37776709019928156
Buffett classification: The Gruesome
Analyst consensus upside (%): 16.713881019830023
Rule of 40 score: -106.09511706339507
Piotroski F-score: 4 (Weak)
Dividend yield (%): 4.116510486443213
Buyback yield (%): 2.651518313187546
Debt paydown yield (%): 21.18104659338958
Total shareholder yield (%): 27.94907539302034 (High Return)
Momentum (%): 1m -1.6650342801175486, 3m -9.712230215827338, 6m -15.983263598326362, 12m -17.906786590351604, composite -14.070751958220214 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): -107.47736403429873
Net income growth 1y (%): -130.01280774156822
Revenue deceleration: no
Accrual ratio: -0.08100819405435526
FCF conversion rate: -50.353010905642485
Beneish M-score: -3.4161525573172273 (Likely Safe)
ROE (%): -0.36936026154699597
Asset turnover: -0.00046636174262965194
Equity multiplier (leverage): 2.3414620904407233
ROE archetype: Low Return
P/E z-score: 4.302489976738271
Treasury beta 1y: 0.0017671026274641663 (R-squared: 0.00115073214024205)
Insider 90-day net shares: 1589 (net value USD: 14252.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50.13673655423884, P/B 23.336371923427528, ROIC , revenue growth 1y 35.824977210574296, 6m momentum 69.64448495897904
Sector percentiles: P/E 43.22296947749612, 6m momentum 58.12209001551992
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06576154497849764
Base cash flow: 69972000
DCF price per share: base 3.3472241820498465, conservative 0, aggressive 8.049608630622163
Financial scorecard for CGNT.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.5319148936170213
Market cap: 157679392 (USD: 113438411.51079138)
P/B ratio: 6.503701588552811
Debt to equity: 0.0028000000000000004
Current ratio: 13.39
Return on net tangible assets (%): -50.30369449621178
Buffett classification: The Gruesome
Analyst consensus upside (%): 242.6056338028169
Rule of 40 score: 0
Altman Z-score: 53.13921650536892 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.7232051765239391
Total shareholder yield (%): 1.7232051765239391 (Low Return)
Momentum (%): 1m 6.382978723404253, 3m 13.86303191489362, 6m 7.947434292866064, 12m 280.7390817469205, composite 93.23506768328832 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.4291656652105795
FCF conversion rate: 0.3169235403566536
Beneish M-score: -4.02546021165638 (Likely Safe)
ROE (%): -74.59592528860493
Asset turnover: 0
Equity multiplier (leverage): 1.187297229962648
ROE archetype: Low Return
Treasury beta 1y: 0.0009294869641945903 (R-squared: 1.3799104243828909e-05)
Insider 90-day net shares: 1300000 (net value USD: 692500.00)
Dividend increase streak (years): 0
ROIC (%): -604.9006315592621 (pretax: -765.6970019737496)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 44.412607449856736, ROIC 50.429799426934096, revenue growth 1y , 6m momentum 8.30945558739255
Sector percentiles: P/E , 6m momentum 16.296501943364795
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -11543911.678832116
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CIA.TO (Basic Materials — Steel, Australia)
Report date: 2026-03-31 (annual)
Stock price: 2.75177304964539
Market cap: 2172982016 (USD: 1488343846.5753424)
P/E ratio: 11.39838129496403
P/B ratio: 1.94389028827897
Debt to equity: 0.7043
Current ratio: 2.6
Interest coverage ratio: 7.225284503348475
Return on net tangible assets (%): -4.1767954790209405
Buffett classification: The Gruesome
Analyst consensus upside (%): 72.44773175542404
Rule of 40 score: 20.030676680321466
Altman Z-score: 1.4298864850015307 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.9282230614590588, earnings yield % 1.356177672465385, rank 1735
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.8988967354508643
Total shareholder yield (%): -1.8988967354508643 (Minimal or Negative)
Momentum (%): 1m 5.040799206893919, 3m -22.108903346814365, 6m -37.024099361349286, 12m -18.465983714210655, composite -27.17057315102586 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 6.205222287725487
Net income growth 1y (%): -35.486696859184796
Revenue deceleration: no
Revenue growth consistency score: 19.72338839946879
Accrual ratio: -0.010982704208687447
FCF conversion rate: 2.624083498662986
Beneish M-score: -2.613922379111332 (Likely Safe)
ROE (%): 1.5387173159323775
Net margin (%): 5.5896278724409605
Asset turnover: 0.1209812416767683
Equity multiplier (leverage): 2.275400806967043
ROE archetype: Low Return
P/E z-score: 4.376532580257078
FCF z-score: 2.6497460947994997
Treasury beta 1y: 0.003876198283584108 (R-squared: 0.0018801688457741148)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.652561804490519 (pretax: 13.311633545370027)
Incremental ROIC 3y (%): -4.160447418878106 (pretax: -6.400688336735549)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 60.476190476190474, P/B 62.857142857142854, ROIC 23.333333333333332, revenue growth 1y 20, 6m momentum 83.33333333333334
Sector percentiles: P/E 26.041088284286506, 6m momentum 61.07717934480844
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06612762828837339
Base cash flow: -43778767.12328765
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CIEN (Technology — Communication Equipment, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 390.96
Market cap: 55341531136 (USD: 55341531136)
P/E ratio: 182.55363321799308
P/B ratio: 25.821120621237977
Debt to equity: 0.5465
Current ratio: 2.73
Interest coverage ratio: 10.812049830124575
Return on net tangible assets (%): 10.249793283106735
Buffett classification: The Great
Analyst consensus upside (%): 7.227339929489365
Rule of 40 score: 20.458374732896228
Altman Z-score: 10.740562711791723 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 8.70088264329283, earnings yield % 0.42835444895183455, rank 1303
Dividend yield (%): 0
Buyback yield (%): 0.31391794992637917
Debt paydown yield (%): 0.014609281373389143
Total shareholder yield (%): 0.3285272312997683 (Low Return)
Momentum (%): 1m -15.652305236132987, 3m -24.930875576036865, 6m 70.62058130400628, 12m 348.40004587682074, composite 159.09961173843197 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 9, short score 3, recommendation: Neutral
Revenue growth 1y (%): 39.51236279596901
Net income growth 1y (%): 2333.0471624484335
Revenue deceleration: no
Revenue growth consistency score: 4.543197755641446
Accrual ratio: -7.274672874387519e-05
FCF conversion rate: 1.0019888186234076
Beneish M-score: -2.3907392155169456 (Likely Safe)
ROE (%): 7.67760801451927
Net margin (%): 13.892823696362031
Asset turnover: 0.2632859999088152
Equity multiplier (leverage): 2.0989768290831536
ROE archetype: Standard Business
P/E z-score: 3.7804986212648966
FCF z-score: 3.1926320244733546
Treasury beta 1y: 0.0007492689809162008 (R-squared: 2.1724839952313002e-05)
Insider 90-day net shares: -36074 (net value USD: -17647687.00)
Dividend increase streak (years): 0
ROIC (%): 8.050135858066763 (pretax: 10.200680916260035)
Incremental ROIC 3y (%): 10.05685566092618 (pretax: 18.098266267050963)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.93258426966292, P/B 73.03370786516854, ROIC 29.213483146067414, revenue growth 1y 12.359550561797752, 6m momentum 16.292134831460675
Sector percentiles: P/E 54.020687354020694, 6m momentum 6.239572906239573
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11263325510046082
Base cash flow: 122875000
DCF price per share: base 14.370759919409437, conservative 9.309768137374476, aggressive 21.93136372322495
Financial scorecard for CII (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 24.48
Market cap: 1003277312 (USD: 1003277312)
P/E ratio: 4.437007874015748
P/B ratio: 0.9963040667910822
Debt to equity: 0
Current ratio: 0.01
Return on net tangible assets (%): 22.419477194596578
Buffett classification: The Gruesome
Rule of 40 score: 116.65442899970742
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.6090133982947568, 3m 4.170212765957448, 6m 9.383378016085796, 12m 34.65346534653466, composite 16.34404621227624 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.10600237413334979
FCF conversion rate: 0.5068880147612775
Beneish M-score: -2.882415197905469 (Likely Safe)
Equity multiplier (leverage): 1.0672325280218955
ROE archetype: Standard Business
P/E z-score: 3.701685595701114
FCF z-score: 4.408568102501126
Treasury beta 1y: -0.0023057046855447213 (R-squared: 0.0036188465456832813)
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 23.792160437556973, P/B 61.53144940747494, ROIC , revenue growth 1y , 6m momentum 16.134913400182317
Sector percentiles: P/E 22.038282462493534, 6m momentum 22.788411795137094
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10574919868163955
Base cash flow: 207872522
DCF price per share: base 158.65858914245797, conservative 92.32603514833762, aggressive 274.98739478217465
Financial scorecard for CLS.TO (Technology — Electronic Components, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 305.01418439716315
Market cap: 49446481920 (USD: 35573008575.53957)
P/E ratio: 24.316670694452192
P/B ratio: 21.503072466371176
Debt to equity: 0.44880000000000003
Current ratio: 1.26
Interest coverage ratio: 16.731250000000003
Return on net tangible assets (%): 1.4838367779544261
Buffett classification: The Gruesome
Analyst consensus upside (%): 140.40390398042913
Rule of 40 score: 11.514394546036812
Altman Z-score: 5.689923858872094 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 12.294479654633966, earnings yield % 0.38510140535176135, rank 1149
Dividend yield (%): 0
Buyback yield (%): 0.045705981745202386
Debt paydown yield (%): 0.031217117626955313
Total shareholder yield (%): 0.0769230993721577 (Low Return)
Momentum (%): 1m -16.02455710026336, 3m -25.514797842442462, 6m 1.2970361870587235, 12m 85.3443951477333, composite 32.16495078378035 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 5, recommendation: Neutral
Revenue growth 1y (%): 57.194760690730064
Net income growth 1y (%): 153.37511893037777
Revenue deceleration: no
Accrual ratio: 0.010976736506174162
FCF conversion rate: 0.5972680169571362
Beneish M-score: -2.345540086319536 (Likely Safe)
ROE (%): 9.767982252794244
Net margin (%): 5.245861131702496
Asset turnover: 0.5195655279589104
Equity multiplier (leverage): 3.5838328275281177
ROE archetype: Standard Business
P/E z-score: 3.8768472273869237
FCF z-score: 3.8768472273869294
Treasury beta 1y: 0.0048002189838866095 (R-squared: 0.0007782624559693657)
Insider 90-day net shares: -161168 (net value USD: -63190377.00)
Dividend increase streak (years): 0
ROIC (%): 37.80804347681463 (pretax: 44.65209410979477)
Incremental ROIC 3y (%): 233.04211577780944 (pretax: 263.9742013970051)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 56.540084388185655, P/B 74.26160337552743, ROIC 2.109704641350211, revenue growth 1y 4.219409282700422, 6m momentum 48.9451476793249
Sector percentiles: P/E 42.07540874207541, 6m momentum 30.83083083083083
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12962255669210984
Base cash flow: 589051094.8905109
DCF price per share: base 115.47435698578546, conservative 69.62345482115275, aggressive 193.37947065447446
Financial scorecard for CLV.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0851063829787234
Market cap: 4276838 (USD: 3076861.8705035974)
P/B ratio: 8.3992307843376
Debt to equity: 0
Current ratio: 4.56
Return on net tangible assets (%): -5.941939614370947
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -2.2517842468614155 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.037643207855979, 3m -16.717325227963528, 6m -21.702127659574476, 12m 131.48936170212764, composite 36.86487720650141 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.01205757023886245
FCF conversion rate: 0.734102326811211
Beneish M-score: -2.5741291991935284 (Likely Safe)
ROE (%): -5.727487110821594
Asset turnover: 0
Equity multiplier (leverage): 1.2630450959993071
ROE archetype: Low Return
FCF z-score: 1.5840236195913986
Treasury beta 1y: 0.0013720299942675332 (R-squared: 3.092404663069029e-05)
Insider 90-day net shares: 1500000 (net value USD: 54000.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 54.53257790368272, ROIC , revenue growth 1y , 6m momentum 28.89518413597734
Sector percentiles: P/E , 6m momentum 45.91893392559689
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -108148.90510948905
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CLW.AX (Real Estate — REIT - Diversified, Australia)
Report date: 2025-06-30 (annual)
Stock price: 2.555555555555556
Market cap: 2633765888 (USD: 1721415613.0718954)
P/E ratio: 8.053974277883196
P/B ratio: 0.8379964384367816
Debt to equity: 0.5705
Current ratio: 0.3
Interest coverage ratio: 1.8123225182768414
Return on net tangible assets (%): 3.6327959319122956
Buffett classification: The Great
Analyst consensus upside (%): 58.60732984293193
Rule of 40 score: 76.47094732949463
Altman Z-score: 1.076487831583849 (Distress Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 6.861012241950641
Buyback yield (%): 1.9003207622985205
Debt paydown yield (%): 7.994131177691075
Total shareholder yield (%): 16.755464181940237 (High Return)
Momentum (%): 1m -0.38829151732377515, 3m 1.3534781240163805, 6m -2.326934264107022, 12m 1.2831729367162443, composite 0.23484125586443735 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -18.289106407896906
Revenue CAGR 3y (%): -7.79979089401831
Net income CAGR 3y (%): -50.27775593752632
FCF CAGR 3y (%): -4.568811665244432
Revenue deceleration: yes
Revenue growth consistency score: 9.437942702388115
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.5109786973180077
ROE archetype: Standard Business
P/E z-score: 3.566909560378526
FCF z-score: 5.093645293656398
Treasury beta 1y: 0.005176191104131715 (R-squared: 0.012072625883249005)
Insider 90-day net shares: 13540 (net value USD: 32860.00)
Dividend increase streak (years): 0
ROIC (%): 2.533683763289998 (pretax: 2.533683763289998)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.24137931034483, P/B 50, ROIC 60.3448275862069, revenue growth 1y 62.06896551724138, 6m momentum 43.103448275862064
Sector percentiles: P/E 32.45341614906832, 6m momentum 37.577639751552795
Industry median P/E: 10.965219421101772; industry median ROIC: 2.9783457046174004
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08020769844559306
Base cash flow: 77309150.32679738
DCF price per share: base 0.5837083386858268, conservative 0.3497202524983778, aggressive 0.8707939762131396
Financial scorecard for CLX (Consumer Defensive — Household & Personal Products, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 95.55
Market cap: 11554035712 (USD: 11554035712)
P/E ratio: 16.640650406504065
P/B ratio: 134.5118593623913
Debt to equity: 48.7609
Current ratio: 0.84
Interest coverage ratio: 10.518518518518519
Return on net tangible assets (%): -11.153221440173255
Buffett classification: The Great
Analyst consensus upside (%): 1.5634160641000532
Rule of 40 score: -10.957761703132887
Altman Z-score: 1.45238574439459 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 26.151012891344383, earnings yield % 1.8924457268315344, rank 192
Dividend yield (%): 1.2982476750025125
Buyback yield (%): 0
Debt paydown yield (%): -10.983175330521258
Total shareholder yield (%): -9.684927655518745 (Minimal or Negative)
Momentum (%): 1m 0.1782344306982614, 3m -3.171868666396443, 6m -13.794658967881638, 12m -24.015904572564615, composite -13.705873691213966 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 0.11990407673860837
Net income growth 1y (%): 0
Revenue deceleration: no
Accrual ratio: 0.05909204083326417
FCF conversion rate: -0.8638743455497382
Beneish M-score: -2.2365384370562107 (Likely Safe)
ROE (%): 300.78740157480314
Net margin (%): 11.437125748502993
Asset turnover: 0.2772014275043572
Equity multiplier (leverage): 94.8740157480315
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.840609470212304
FCF z-score: 4.84060947021231
Treasury beta 1y: -0.02274844923367013 (R-squared: 0.11489422431451768)
Insider 90-day net shares: 5000 (net value USD: 429124.00)
Dividend increase streak (years): 0
ROIC (%): 28.158794034045542 (pretax: 36.838810641627546)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 49.171270718232044, P/B 69.06077348066299, ROIC 13.259668508287293, revenue growth 1y 26.519337016574585, 6m momentum 56.353591160220994
Sector percentiles: P/E 50.1810282404055, 6m momentum 55.6118754525706
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06700201667373246
Base cash flow: 823000000
DCF price per share: base 136.98575137180072, conservative 113.81225613270902, aggressive 167.02006477386564
Financial scorecard for CLX.AX (Industrials — Integrated Freight & Logistics, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.7708333333333333
Market cap: 206291808 (USD: 134831247.05882353)
P/E ratio: 4.313725490196078
P/B ratio: 1.0388445136629016
Debt to equity: 1.0594
Current ratio: 0.96
Interest coverage ratio: 3.268403942610346
Return on net tangible assets (%): 12.275077169099413
Buffett classification: The Gruesome
Analyst consensus upside (%): 220.83636363636367
Rule of 40 score: 1.6736828758850137
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 11.473886886790138, earnings yield % 5.029214622387537, rank 2761
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.264184397163106, 3m 40.06591337099809, 6m 16.4602102102102, 12m 47.73250460405155, composite 30.57760987348462 (Strong Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): -0.6070932172698273
Net income growth 1y (%): -12.041169235564485
Revenue CAGR 3y (%): 2.886103844085719
Net income CAGR 3y (%): -3.9422769012848025
FCF CAGR 3y (%): -39.94080156515702
Revenue deceleration: yes
Revenue growth consistency score: 3.870588347029409
Accrual ratio: 0.02259727117243083
FCF conversion rate: 0.5222184726017012
Beneish M-score: -2.5434333304987273 (Likely Safe)
ROE (%): 11.258384903074683
Net margin (%): 4.36747494165033
Asset turnover: 1.082919616729719
Equity multiplier (leverage): 2.3803973028351884
ROE archetype: Standard Business
P/E z-score: 5.4525414827984315
FCF z-score: 5.452541482798433
Treasury beta 1y: 0.0010620915771684966 (R-squared: 0.00015243622498002594)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 7.20361192302397 (pretax: 9.966217000172644)
Incremental ROIC 3y (%): 1.5200289361234953 (pretax: 0.8209985885522247)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.15584415584416, P/B 28.57142857142857, ROIC 36.36363636363637, revenue growth 1y 33.116883116883116, 6m momentum 16.233766233766232
Sector percentiles: P/E 44.086021505376344, 6m momentum 19.81566820276498
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07358539716083451
Base cash flow: 8416529.411764704
DCF price per share: base 0.5048035944289011, conservative 0.3490885376745918, aggressive 0.7056084183137289
Financial scorecard for CNET (Communication Services — Advertising Agencies, Hong Kong)
Report date: 2026-03-31 (quarterly)
Stock price: 0.98
Market cap: 2909064 (USD: 2909064)
P/E ratio: 39.37447126666667
P/B ratio: 4.538013610427623
Debt to equity: 0.1759
Current ratio: 1.52
Return on net tangible assets (%): 5.293201868188895
Buffett classification: The Great
Rule of 40 score: -121.71095815260449
Altman Z-score: -6.5541634025991815 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.05411438984775505
Total shareholder yield (%): 0.05411438984775505 (Low Return)
Momentum (%): 1m 2.0833333333333353, 3m 30.666666666666664, 6m -21.6, 12m -39.1304347826087, composite -10.435334713595585 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): -76.99340934921184
Revenue deceleration: no
Accrual ratio: 0.043506232806587074
FCF conversion rate: -2.3174603174603177
Beneish M-score: -2.211701173752862 (Likely Safe)
ROE (%): 2.8604001140331703
Net margin (%): 32.898172323759795
Asset turnover: 0.0398633664232604
Equity multiplier (leverage): 2.1811274519101285
ROE archetype: Low Return
Treasury beta 1y: -0.008023652153192458 (R-squared: 0.0008835757551993248)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -42.77432769614639 (pretax: -54.14471860271695)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 45.52238805970149, P/B 58.95522388059702, ROIC 69.77611940298507, revenue growth 1y 37.3134328358209, 6m momentum 55.223880597014926
Sector percentiles: P/E 48.08787632221318, 6m momentum 57.689178193653376
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.09417618854840688
Base cash flow: -200128.5347043702
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CNI (Industrials — Railroads, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 129.48
Market cap: 78322442240 (USD: 78322442240)
P/E ratio: 18.482820976491862
P/B ratio: 4.006307039765045
Debt to equity: 1.0327
Current ratio: 0.87
Interest coverage ratio: 6.619658119658119
Return on net tangible assets (%): 6.082434882167733
Buffett classification: The Great
Analyst consensus upside (%): 31.366793855787122
Rule of 40 score: 15.547180705663475
Altman Z-score: 2.2875373550062488 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 3.2057119205298017, earnings yield % 1.104824881793582, rank 1606
Dividend yield (%): 0.5125463882890066
Buyback yield (%): 0.8202579296453097
Debt paydown yield (%): -0.5237834411991986
Total shareholder yield (%): 0.8090208767351177 (Low Return)
Momentum (%): 1m 11.707359157967383, 3m 13.59887699596419, 6m 31.19870300942344, 12m 38.215200683176754, composite 22.84243273165639 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 2.3169291049105034
Net income growth 1y (%): 1.5485286189652836
Revenue deceleration: no
Accrual ratio: 0.00538390536509117
FCF conversion rate: 0.7207678883071553
Beneish M-score: -2.318739944951993 (Likely Safe)
ROE (%): 5.289166325149211
Net margin (%): 26.1703585293446
Asset turnover: 0.07367537998041948
Equity multiplier (leverage): 2.7431854423783837
ROE archetype: Standard Business
P/E z-score: 4.823737819799894
FCF z-score: 4.823737819799899
Treasury beta 1y: -0.0009614653782069598 (R-squared: 0.00036546611489081783)
Insider 90-day net shares: 880 (net value USD: 102644.00)
Dividend increase streak (years): 0
ROIC (%): 11.583701500423965 (pretax: 15.372946228528752)
Incremental ROIC 3y (%): -4.4610459270150224 (pretax: -5.391606462921599)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 55.952380952380956, P/B 67.85714285714286, ROIC 4.761904761904762, revenue growth 1y 29.761904761904763, 6m momentum 8.333333333333332
Sector percentiles: P/E 53.37941628264209, 6m momentum 11.955965181771633
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09046195474204778
Base cash flow: 2189781021.8978105
DCF price per share: base 28.919475711937878, conservative 22.99775453740551, aggressive 35.99137259611904
Financial scorecard for CNJ.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 4563908 (USD: 2982946.405228758)
Current ratio: 1.83
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m , composite -0.6944444444444456 (Flat)
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
Treasury beta 1y: 0.0007411727526667605 (R-squared: 2.2766207106742466e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 14.904246461282264
Sector percentiles: P/E , 6m momentum 20.960577456968352
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11730000000000002
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CNMD (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 42.68
Market cap: 1285060352 (USD: 1285060352)
P/E ratio: 19.9774011299435
P/B ratio: 1.0461721003112001
Debt to equity: 0.8459
Current ratio: 2.29
Interest coverage ratio: 3.59985835694051
Return on net tangible assets (%): -8.20217692547157
Buffett classification: The Great
Analyst consensus upside (%): 10.294117647058826
Rule of 40 score: -13.444508194910814
Altman Z-score: 1.3278478232141935 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 5.188439466845229, earnings yield % 1.203989714271577, rank 1153
Dividend yield (%): 0
Buyback yield (%): 2.880565098937859
Debt paydown yield (%): -2.017492793988247
Total shareholder yield (%): 0.8630723049496121 (Low Return)
Momentum (%): 1m 20.564971751412433, 3m 11.319770474700041, 6m 2.522219553206815, 12m -13.550739315373706, composite -4.818182110068452 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -1.3104813606594101
Net income growth 1y (%): 129.09211398277006
Revenue deceleration: no
Accrual ratio: 0.0013997915396651058
FCF conversion rate: 0.7651142609198727
Beneish M-score: -2.5090143460601886 (Likely Safe)
ROE (%): 1.348566635946498
Net margin (%): 4.3615122095847285
Asset turnover: 0.13663741024774112
Equity multiplier (leverage): 2.2629017393466846
ROE archetype: Low Return
P/E z-score: 4.429883446071509
FCF z-score: 5.258882388033275
Treasury beta 1y: 0.00016051675973859566 (R-squared: 2.510264710794466e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.716049654606192 (pretax: 5.616285268018883)
Incremental ROIC 3y (%): 22.506258078191216 (pretax: 58.3687295015861)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 15.133531157270031, P/B 15.43026706231454, ROIC 26.409495548961427, revenue growth 1y 45.40059347181009, 6m momentum 18.100890207715135
Sector percentiles: P/E 23.280802292263612, 6m momentum 25.644699140401144
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06825613630800327
Base cash flow: 101530000
DCF price per share: base 115.30767144066134, conservative 62.72005716410089, aggressive 202.61826476985857
Financial scorecard for CNNE (Consumer Cyclical — Restaurants, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 14.73
Market cap: 647243584 (USD: 647243584)
P/B ratio: 0.535917923352125
Debt to equity: 0.2211
Current ratio: 1.71
Interest coverage ratio: -9.608695652173912
Return on net tangible assets (%): -3.1474014336917566
Buffett classification: The Gruesome
Analyst consensus upside (%): 62.933333333333316
Rule of 40 score: -33.068611093780504
Altman Z-score: 1.2955511521326284 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 1.066059234972656
Buyback yield (%): 2.2711696745069627
Debt paydown yield (%): 0.7879568258493544
Total shareholder yield (%): 4.125185735328973 (Moderate Return)
Momentum (%): 1m 5.289492494639029, 3m 12.528647822765473, 6m -3.5994764397905694, 12m -29.45402298850574, composite -8.022970969404279 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -6.78294573643411
Revenue deceleration: no
Accrual ratio: -0.007108541967738156
FCF conversion rate: 0.7165109034267912
Beneish M-score: -1.2028344601134373 (Strong Manipulation Signal)
ROE (%): -3.3554591543406684
Net margin (%): -33.36798336798337
Asset turnover: 0.07514744365894621
Equity multiplier (leverage): 1.338159201379815
ROE archetype: Low Return
Treasury beta 1y: 0.0021626290157870614 (R-squared: 0.000835398094200474)
Insider 90-day net shares: -157 (net value USD: -1923.00)
Dividend increase streak (years): 0
ROIC (%): -9.282247765006385 (pretax: -11.749680715197956)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 9.701492537313433, ROIC 76.11940298507463, revenue growth 1y 39.17910447761194, 6m momentum 41.417910447761194
Sector percentiles: P/E , 6m momentum 41.34214186369958
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09726080858254105
Base cash flow: -494900000
DCF price per share: base 0, conservative 0, aggressive 0