speb/financial-data huggingface dataset:
Financial scorecard for BSFA.L (Healthcare — Biotechnology, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.00013333333333333334
Market cap: 1646870 (USD: 2166934.210526316)
P/B ratio: 0.01101565091172899
Debt to equity: 0.4448
Current ratio: 0.33
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -47.503628094506546
Total shareholder yield (%): -47.503628094506546 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333406, 3m -50.66666666666666, 6m -50.66666666666666, 12m -50.66666666666666, composite -50.88304093567251 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -3.882710367420515 (Likely Safe)
Equity multiplier (leverage): 1.4406118687950111
ROE archetype: Standard Business
Treasury beta 1y: -0.0024844450696115054 (R-squared: 2.4779461361742702e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -37.345801774250745 (pretax: -47.27316680284905)
Incremental ROIC 3y (%): -154.44347477592137 (pretax: -195.49806933660935)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 0, ROIC 18.231046931407942, revenue growth 1y , 6m momentum 66.96750902527076
Sector percentiles: P/E , 6m momentum 70.7378223495702
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -1370441.891891892
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BSK.V (Energy — Uranium, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.03546099290780142
Market cap: 21711558 (USD: 15847852.554744525)
P/B ratio: 13.07429005859222
Debt to equity: 0
Current ratio: 2.01
Interest coverage ratio: -7020.60496183206
Return on net tangible assets (%): -257.56514094048646
Buffett classification: The Gruesome
Analyst consensus upside (%): 228.8
Rule of 40 score: 0
Altman Z-score: -17.739489884149677 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560311, 3m -30.597771023302933, 6m -18.439716312056728, 12m -19.621749408983437, composite -23.075093587529896 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.2835246663591978
FCF conversion rate: 1.616768004799689
Beneish M-score: -1.655348534336855 (Possible Manipulation)
ROE (%): 287.79755750702435
Asset turnover: 0
Equity multiplier (leverage): 6.260630780707832
ROE archetype: Leverage-Driven Returns
Treasury beta 1y: -0.0018563449485305993 (R-squared: 3.481937356074003e-05)
Insider 90-day net shares: 1950000 (net value USD: 85450.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 669.7326400140269 (pretax: 847.7628354607933)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.4390243902439024, P/B 65.85365853658537, ROIC , revenue growth 1y , 6m momentum 13.414634146341465
Sector percentiles: P/E 15.758176412289396, 6m momentum 62.537165510406346
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.092
Base cash flow: -3122046.715328467
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BSL.AX (Basic Materials — Steel, Australia)
Report date: 2025-06-30 (annual)
Stock price: 22.305555555555554
Market cap: 14071047168 (USD: 9196762854.90196)
P/E ratio: 24.756335282651072
P/B ratio: 0.8390262967425728
Debt to equity: 0.09449999999999999
Current ratio: 2.14
Interest coverage ratio: 3.4936708860759498
Return on net tangible assets (%): -3.601598106641986
Buffett classification: The Gruesome
Analyst consensus upside (%): 141.79527559055117
Rule of 40 score: -5.2172697023885055
Altman Z-score: 3.811916278413152 (Safe Zone)
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 1.073428749222153, earnings yield % 0.4907970530210962, rank 5471
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.302851524090477, 3m 6.00060345477859, 6m 9.318936257506243, 12m 41.93589923678417, composite 19.709687840602882 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.0005980002870401373
FCF conversion rate: 0.9497354497354498
Beneish M-score: -2.4845999861087216 (Likely Safe)
Equity multiplier (leverage): 1.3999308062842089
ROE archetype: Standard Business
P/E z-score: 4.93164865325561
FCF z-score: 4.9316486532556025
Treasury beta 1y: 0.0032288778158714904 (R-squared: 0.0015313013532329966)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 3
ROIC (%): 0.7038359524230131 (pretax: 0.9768960543663894)
Incremental ROIC 3y (%): -443.0807495595657 (pretax: -561.6199820290578)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 67.61904761904762, P/B 36.666666666666664, ROIC 73.80952380952381, revenue growth 1y , 6m momentum 27.61904761904762
Sector percentiles: P/E 31.593559133814548, 6m momentum 15.15824541921155
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11103783773713942
Base cash flow: -200915032.67973864
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BST.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.02127659574468085
Market cap: 938568 (USD: 685086.1313868612)
Debt to equity: -0.5137763884635287
Current ratio: 0.17
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -540.8159997146882 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.3990975061456903
Total shareholder yield (%): -1.3990975061456903 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560277, 3m -27.127659574468083, 6m -26.595744680851073, 12m -3.546099290780135, composite -19.316252122665066 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.34931050759103505
FCF conversion rate: 0.3534498075214688
Beneish M-score: -6.345234924372827 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.00036201028468414216 (R-squared: 8.025037992186752e-07)
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 , ROIC , revenue growth 1y , 6m momentum 39.71690258118235
Sector percentiles: P/E , 6m momentum 51.24930594114381
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -111083.57142857143
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BWF.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.09027777777777779
Market cap: 21411308 (USD: 13994318.954248365)
Current ratio: 1.34
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 -6.498015873015872, 3m -15.740740740740735, 6m -40.08838383838383, 12m -66.75135501355012, composite -40.0899436850516 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 51.040682411645854
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.01841874410311811 (R-squared: 0.01024692356262181)
Insider 90-day net shares: 826225 (net value USD: 252993.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 81.85961713764813
Sector percentiles: P/E , 6m momentum 66.1665804449043
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06505
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BWG (Financial Services — Asset Management, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 7.69
Market cap: 129129216 (USD: 129129216)
P/E ratio: 8.909090909090908
P/B ratio: 0.8857301381560918
Debt to equity: 0.511329404511427
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.411167512690349, 3m -2.1628498727735357, 6m -4.590570719602979, 12m 3.499327052489915, composite -0.2322976671761993 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.486993580247854 (Likely Safe)
Equity multiplier (leverage): 1.6878472250554124
ROE archetype: Standard Business
P/E z-score: 3.8333875198234315
FCF z-score: 4.523450659368023
Treasury beta 1y: 0.0021460629124092196 (R-squared: 0.007922299061839435)
Insider 90-day net shares: 2305 (net value USD: 19999.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.09845031905196, P/B 42.38833181403829, ROIC , revenue growth 1y , 6m momentum 55.42388331814039
Sector percentiles: P/E 29.09984480082773, 6m momentum 48.65494050698396
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07645946314658705
Base cash flow: 15472502
DCF price per share: base 13.234952421679154, conservative 10.993211232107875, aggressive 16.020336484702025
Financial scorecard for BWLPG.OL (Energy — Oil & Gas Midstream, Singapore)
Report date: 2026-03-31 (quarterly)
Stock price: 19.84709480122324
Market cap: 29649393664 (USD: 22984026096.12403)
P/E ratio: 0.7356770384267849
P/B ratio: 1.7007563605659102
Debt to equity: 0.4446
Current ratio: 1.47
Interest coverage ratio: 24.9319395523236
Return on net tangible assets (%): 12.42775980559529
Buffett classification: The Great
Analyst consensus upside (%): 1155.634690887782
Rule of 40 score: 31.959851738421797
Altman Z-score: 14.419529716973353 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 8.040515880519045, earnings yield % 0.5599345428143168, rank 1272
Dividend yield (%): 0.2918575704469421
Buyback yield (%): 0
Debt paydown yield (%): 0.33777171553628704
Total shareholder yield (%): 0.6296292859832291 (Low Return)
Momentum (%): 1m -4.484087455917916, 3m 12.672692264129559, 6m 47.270601559578836, 12m 58.494572227777994, composite 41.95951598916446 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 1.0827581731873481
Net income growth 1y (%): 192.29811771250934
Revenue deceleration: no
Accrual ratio: 0.010239732748754855
FCF conversion rate: 0.8222075135314025
Beneish M-score: -2.889207054199825 (Likely Safe)
ROE (%): 9.461367428895368
Net margin (%): 22.3321027404037
Asset turnover: 0.25789659076905586
Equity multiplier (leverage): 1.642777289066317
ROE archetype: Standard Business
P/E z-score: 6.266143917002144
FCF z-score: 6.266143917002141
Treasury beta 1y: 0.17258868057624022 (R-squared: 0.017700374406150614)
Insider 90-day net shares: 4000 (net value USD: 183843.00)
Dividend increase streak (years): 0
ROIC (%): 10.459313518698114 (pretax: 10.971934001358402)
Incremental ROIC 3y (%): 5.807883504455395 (pretax: 7.517176135085762)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.680672268907563, P/B 30.252100840336134, ROIC 14.285714285714285, revenue growth 1y 44.537815126050425, 6m momentum 11.76470588235294
Sector percentiles: P/E 8.523290386521309, 6m momentum 10.406342913776017
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.051245301233553545
Base cash flow: 283863281.25
DCF price per share: base 207.11293408080746, conservative 97.92101798144382, aggressive 444.3284710873303
Financial scorecard for BWMX (Consumer Cyclical — Specialty Retail, Mexico)
Report date: 2026-06-30 (quarterly)
Stock price: 16.73
Market cap: 623090752 (USD: 623090752)
P/E ratio: 7.027343749999999
P/B ratio: 5.14752592201939
Debt to equity: 3.4175999999999997
Current ratio: 1.11
Interest coverage ratio: 5.604386203038754
Return on net tangible assets (%): -8.842320821591658
Buffett classification: The Great
Analyst consensus upside (%): 60.53362979433019
Rule of 40 score: -40.248471614344204
Altman Z-score: 1.1223165522210146 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 22.92512888709723, earnings yield % 0.49770597093227825, rank 920
Dividend yield (%): 1.8237187720089592
Buyback yield (%): 0
Debt paydown yield (%): -32.551621302823115
Total shareholder yield (%): -30.727902530814156 (Minimal or Negative)
Momentum (%): 1m -5.158730158730159, 3m -0.47590719809636106, 6m -8.77862595419847, 12m 82.8415300546448, composite 27.844117364535606 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 25.697630880752897
Net income growth 1y (%): 29.739900789918437
Revenue deceleration: no
Revenue growth consistency score: 9.199788100338935
Accrual ratio: 0.2496054882678409
FCF conversion rate: -6.681995919970603
Beneish M-score: -2.1023652416829606 (Likely Safe)
ROE (%): 21.31471037118954
Net margin (%): 9.482615265423352
Asset turnover: 0.3426509400796991
Equity multiplier (leverage): 6.55993260577393
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.1821335465864555
FCF z-score: 4.182133546586456
Treasury beta 1y: -0.004140630767611844 (R-squared: 0.0019049485068762322)
Insider 90-day net shares: 10158 (net value USD: 170752.00)
Dividend increase streak (years): 0
ROIC (%): 26.70154095140734 (pretax: 41.0792937713959)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 35.68075117370892, P/B 62.91079812206573, ROIC 7.511737089201878, revenue growth 1y 7.042253521126761, 6m momentum 49.29577464788733
Sector percentiles: P/E 43.671766342141865, 6m momentum 49.721835883171074
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10129061696604161
Base cash flow: 80595773.08120133
DCF price per share: base 2.499329963880375, conservative 1.5443878185763658, aggressive 3.987676537675614
Financial scorecard for CAN.L (Communication Services — Entertainment, France)
Report date: 2025-12-31 (annual)
Stock price: 0.031199999999999995
Market cap: 2296450816 (USD: 2701706842.352941)
P/E ratio: 3.759055874597128
P/B ratio: 0.008241284460613051
Debt to equity: 0.9093000000000001
Current ratio: 0.81
Interest coverage ratio: 2.6041666666666665
Return on net tangible assets (%): -15.404797601199402
Buffett classification: The Great
Analyst consensus upside (%): 949926.9662921348
Rule of 40 score: 28.214394476025628
Altman Z-score: 0.33732397404088005 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 182.4817518248177, earnings yield % 6.04750903903856, rank 394
Dividend yield (%): 0
Buyback yield (%): 1.3499091634802076
Debt paydown yield (%): -107.59855597389232
Total shareholder yield (%): -106.24864681041211 (Minimal or Negative)
Momentum (%): 1m -5.904761904761928, 3m -0.05194805194806875, 6m -15.117647058823557, 12m -0.05194805194806875, composite -2.9831664723305713 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 22.28548384140194
Revenue CAGR 3y (%): 8.538943318433168
Net income CAGR 3y (%): -63.636944905827185
FCF CAGR 3y (%): 87.60843085713852
Revenue deceleration: no
Revenue growth consistency score: 12.82227603483673
Accrual ratio: -0.03924167566326061
FCF conversion rate: 51.5
Beneish M-score: -2.766199548673664 (Likely Safe)
ROE (%): 0.19712171495892017
Net margin (%): 0.11512447834220751
Asset turnover: 0.6749762479801931
Equity multiplier (leverage): 2.5367537030905503
ROE archetype: Low Return
P/E z-score: 1.4367035199609686
FCF z-score: 2.772103619547935
Treasury beta 1y: 0.0011000159223863656 (R-squared: 0.0001205224652637281)
Insider 90-day net shares: 18645 (net value USD: 48606.00)
Dividend increase streak (years): 0
ROIC (%): 2.640129975629569 (pretax: 4.061738424045491)
Incremental ROIC 3y (%): -4.058054483672176 (pretax: -6.243160744111041)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 24.528301886792452, P/B 0.4716981132075472, ROIC 34.90566037735849, revenue growth 1y 13.20754716981132, 6m momentum 55.188679245283026
Sector percentiles: P/E 30.6753458096013, 6m momentum 50.935720097640356
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 483529411.7647059
DCF price per share: base 0.4791587824884972, conservative 0.26768283947024807, aggressive 0.8704318289269798
Financial scorecard for CANX.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.16312056737588654
Market cap: 48505976 (USD: 34896385.61151079)
P/B ratio: 1.379513412867999
Debt to equity: 0.0087
Current ratio: 1.25
Return on net tangible assets (%): -5.4183524104519165
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 14.665223663639795 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.4869976359337964, 3m -2.8368794326240994, 6m -16.627265563435785, 12m 146.49330181245082, composite 45.31163867893468 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.02228902755615714
FCF conversion rate: 1.8260689904393799
Beneish M-score: -3.128185091596201 (Likely Safe)
ROE (%): -2.83006157326979
Asset turnover: 0
Equity multiplier (leverage): 1.0488685972602942
ROE archetype: Low Return
Treasury beta 1y: 0.020071066323861193 (R-squared: 0.0051278368288191585)
Insider 90-day net shares: 670147 (net value USD: 73716.00)
Dividend increase streak (years): 0
ROIC (%): -7.081142450870055 (pretax: -8.963471456797539)
Incremental ROIC 3y (%): 3.8231837704888685 (pretax: 4.839473127201102)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 13.881019830028329, ROIC 28.47025495750708, revenue growth 1y , 6m momentum 22.237960339943346
Sector percentiles: P/E , 6m momentum 40.699611327040536
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1129
Base cash flow: -743842.4460431655
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CAR.AX (Communication Services — Internet Content & Information, Australia)
Report date: 2025-06-30 (annual)
Stock price: 16.611111111111114
Market cap: 9062472704 (USD: 5923184773.856209)
P/E ratio: 30.50946874476286
P/B ratio: 4.52169841874223
Debt to equity: 0.5071
Current ratio: 1.92
Interest coverage ratio: 5.198710006137313
Return on net tangible assets (%): -36.22727031734313
Buffett classification: The Great
Analyst consensus upside (%): 39.469101895083774
Rule of 40 score: 39.526833790478435
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 166.94990889145066, earnings yield % 2.832561330118293, rank 955
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.0331763607823, 3m -9.827237085864441, 6m -16.94444444444443, 12m -31.07233366920093, composite -17.27442591458126 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 8, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.02242549404064596
FCF conversion rate: 1.3693558405744672
Beneish M-score: -2.4022129234442535 (Likely Safe)
ROE (%): 9.692999269470427
Net margin (%): 24.74980065143058
Asset turnover: 0.24531569988526328
Equity multiplier (leverage): 1.5964713581667072
ROE archetype: Standard Business
P/E z-score: 4.552823363567726
FCF z-score: 4.552823363567726
Treasury beta 1y: 0.0016167432601185167 (R-squared: 0.00037977063217329465)
Insider 90-day net shares: 1482 (net value USD: 28013.00)
Dividend increase streak (years): 0
ROIC (%): 8.425554105391003 (pretax: 10.75708742893522)
Incremental ROIC 3y (%): 7.332588844806177 (pretax: 8.623083269051024)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.34710743801653, P/B 58.26446280991735, ROIC 33.88429752066116, revenue growth 1y , 6m momentum 45.45454545454545
Sector percentiles: P/E 45.89096826688365, 6m momentum 52.96989422294548
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08742488368751263
Base cash flow: 299220915.03267974
DCF price per share: base 31.63718353615541, conservative 16.826904161609136, aggressive 58.513081808654825
Financial scorecard for CARBORUNIV.NS (Industrials — Conglomerates, India)
Report date: 2026-03-31 (annual)
Stock price: 10.985755573905863
Market cap: 202742251520 (USD: 2148603767.6981773)
P/E ratio: 0.7907455149122351
P/B ratio: 3.6701551580762195
Debt to equity: 0.10289999999999999
Current ratio: 2.67
Interest coverage ratio: 18.940143171806167
Return on net tangible assets (%): 4.260890257186396
Buffett classification: The Gruesome
Analyst consensus upside (%): 11815.252365605262
Rule of 40 score: -2.5969261693483117
Altman Z-score: 10.847555673215263 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.3983025173744434, earnings yield % 0.004200026919316511, rank 2899
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.053830922635697, 3m 11.630886687931847, 6m 23.16852756343853, 12m -2.960825086086046, composite 14.22841617782762 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 1.316064624283153
Net income growth 1y (%): -142.5217609523862
Revenue deceleration: no
Beneish M-score: 0.31561189919400173 (Strong Manipulation Signal)
ROE (%): -0.43883886081523227
Net margin (%): -1.2716980313622859
Asset turnover: 0.2614459015525825
Equity multiplier (leverage): 1.3198945689013186
ROE archetype: Low Return
P/E z-score: 4.193100260115713
FCF z-score: 4.193100260115714
Treasury beta 1y: 0.0011302074335030256 (R-squared: 0.00018028467956482627)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.187304164159765 (pretax: 9.518929483322713)
Incremental ROIC 3y (%): -48.22520183678549 (pretax: -51.44986046269226)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 49.09747292418773, P/B 69.31407942238266, ROIC 28.51985559566787, revenue growth 1y 23.104693140794225, 6m momentum 12.63537906137184
Sector percentiles: P/E 36.91756272401434, 6m momentum 15.719406041986685
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0628462002587706
Base cash flow: 15275964.391691398
DCF price per share: base 0.01770890744230178, conservative 0.015213310079290342, aggressive 0.021026797407235755
Financial scorecard for CCIF (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.66
Market cap: 56388336 (USD: 56388336)
P/B ratio: 0.9095877109828648
Debt to equity: 0.11291544662702789
Buffett classification: The Gruesome
Analyst consensus upside (%): 23.355263157894733
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.2167705037438945
Total shareholder yield (%): -2.2167705037438945 (Minimal or Negative)
Momentum (%): 1m -2.2058823529411784, 3m -13.636363636363633, 6m -37.99533799533799, 12m -40.625, composite -30.305805305805304 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.535186982383657 (Likely Safe)
Equity multiplier (leverage): 1.707543013781776
ROE archetype: Standard Business
Treasury beta 1y: -0.0003645989335958227 (R-squared: 2.6373345418102754e-05)
Insider 90-day net shares: 2000 (net value USD: 5460.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 49.04284412032817, ROIC , revenue growth 1y , 6m momentum 81.22151321786691
Sector percentiles: P/E , 6m momentum 65.80444904293844
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: -6002869
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CCJ (Energy — Uranium, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 87.86
Market cap: 38265929728 (USD: 38265929728)
P/E ratio: 103.43809523809523
P/B ratio: 9.307250468665105
Debt to equity: 0.1431
Current ratio: 3.08
Interest coverage ratio: 7.214028302716005
Return on net tangible assets (%): 1.7086839595477694
Buffett classification: The Good
Analyst consensus upside (%): 21.029371144461827
Rule of 40 score: -42.78902121353201
Altman Z-score: 11.329427907924455 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 3.369585990562581, earnings yield % 0.3094071255679066, rank 2143
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0269680818505163
Total shareholder yield (%): 0.0269680818505163 (Low Return)
Momentum (%): 1m -17.610652663165794, 3m -28.072042570609913, 6m -29.16801031925186, 12m 10.155466399197586, composite -7.8463165266439985 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 10.166809853123816
Net income growth 1y (%): 92.8123655539189
Revenue deceleration: no
Accrual ratio: 0.022451164792214068
FCF conversion rate: -0.7649272280900338
Beneish M-score: -3.131031190562543 (Likely Safe)
ROE (%): 1.8587498472511597
Net margin (%): 15.466810194413064
Asset turnover: 0.08224534344127839
Equity multiplier (leverage): 1.4611973347411538
ROE archetype: Low Return
P/E z-score: 3.8790820158053485
FCF z-score: 3.879082015805352
Treasury beta 1y: -0.00684035099457776 (R-squared: 0.0029118743894375244)
Insider 90-day net shares: -4854 (net value USD: -535786.00)
Dividend increase streak (years): 2
ROIC (%): 7.048587080343034 (pretax: 9.292962745070762)
Incremental ROIC 3y (%): 21.842994049092155 (pretax: 28.829143113996558)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 10.975609756097562, P/B 62.19512195121951, ROIC 2.4390243902439024, revenue growth 1y 4.878048780487805, 6m momentum 34.146341463414636
Sector percentiles: P/E 44.89593657086224, 6m momentum 68.48364717542121
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.1015183112458346
Base cash flow: 401380291.9708028
DCF price per share: base 31.125779400181056, conservative 18.11377025354156, aggressive 54.10163764848635
Financial scorecard for CCL (Consumer Cyclical — Travel Services, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 26.31
Market cap: 36062863360 (USD: 36062863360)
P/E ratio: 12.639639639639638
P/B ratio: 2.9602059831425707
Debt to equity: 2.0156
Current ratio: 0.33
Interest coverage ratio: 2.9894736842105263
Return on net tangible assets (%): 3.4442758989917013
Buffett classification: The Gruesome
Analyst consensus upside (%): 26.692801140413398
Rule of 40 score: 34.08716399859338
Altman Z-score: 0.6612256041462078 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 2.3710135247954582, earnings yield % 1.4198613427779692, rank 1605
Dividend yield (%): 0.5712247470301814
Buyback yield (%): 0
Debt paydown yield (%): 1.2117728856902394
Total shareholder yield (%): 1.7829976327204209 (Low Return)
Momentum (%): 1m -8.99342787962643, 3m -2.5555555555555602, 6m -6.867256637168147, 12m -10.692464358452145, composite -3.7632501380135834 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 5.2939317319848245
Net income growth 1y (%): -5.2816901408450745
Revenue deceleration: no
Revenue growth consistency score: 0.5771569408379494
Accrual ratio: -0.023450069849222023
FCF conversion rate: 3.2620817843866172
Beneish M-score: -2.6691483967380343 (Likely Safe)
ROE (%): 4.133374308543331
Net margin (%): 8.074440942518384
Asset turnover: 0.12838768726817285
Equity multiplier (leverage): 3.9872080516287647
ROE archetype: Low Return
P/E z-score: 2.9846328380367355
FCF z-score: 3.8723891950226275
Treasury beta 1y: -0.0013741241032296447 (R-squared: 0.0001594775509057894)
Insider 90-day net shares: -55058 (net value USD: -1524395.00)
Dividend increase streak (years): 0
ROIC (%): 11.636802530958832 (pretax: 11.687397324571696)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 40, P/B 55.00000000000001, ROIC 36.25, revenue growth 1y 37.5, 6m momentum 42.5
Sector percentiles: P/E 48.60917941585535, 6m momentum 46.83588317107093
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.1182237625613003
Base cash flow: 2262000000
DCF price per share: base 24.33000523753543, conservative 6.789516526089043, aggressive 54.55074280467042
Financial scorecard for CCMI.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2025-11-30 (quarterly)
Stock price: 0.02127659574468085
Market cap: 10130384 (USD: 7235988.571428572)
P/B ratio: 1.1102210779476045
Debt to equity: 0.2775
Current ratio: 1.17
Interest coverage ratio: -14.900793927153702
Return on net tangible assets (%): -4.610979812387427
Buffett classification: The Gruesome
Rule of 40 score: -181.91516140008233
Altman Z-score: -1.71359034101498 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.012969583513701735
Total shareholder yield (%): 0.012969583513701735 (Low Return)
Momentum (%): 1m 0.7092198581560277, 3m -2.836879432624105, 6m -26.595744680851073, 12m -3.546099290780135, composite -11.219325408717076 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.01066954429477629
FCF conversion rate: 1.2595187563244947
Beneish M-score: -2.1362337903299053 (Likely Safe)
ROE (%): -6.00989439459945
Net margin (%): -105.4071810052048
Asset turnover: 0.03900379998465078
Equity multiplier (leverage): 1.4618059364462332
ROE archetype: Low Return
Treasury beta 1y: -0.0002409527565214705 (R-squared: 2.2486439174135284e-07)
Insider 90-day net shares: 524000 (net value USD: 11810.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 9.169054441260744, ROIC , revenue growth 1y , 6m momentum 34.38395415472779
Sector percentiles: P/E , 6m momentum 51.24930594114381
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12610000000000002
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CCO (Communication Services — Advertising Agencies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.41
Market cap: 1226650368 (USD: 1226650368)
Debt to equity: -1.8736405175856203
Current ratio: 1.25
Interest coverage ratio: 0.40085077869601415
Buffett classification: The Good
Rule of 40 score: -23.979123038774798
Altman Z-score: -2.341988446559226 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 2.104065525896478, earnings yield % 0.5265469921021946, rank 2312
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.3208732286460294
Total shareholder yield (%): 2.3208732286460294 (Low Return)
Momentum (%): 1m 0.836820083682009, 3m 0.836820083682009, 6m 17.560975609756117, 12m 109.56521739130439, composite 42.07462754998663 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 11.875037404991318
Net income growth 1y (%): -175.92425608656447
Revenue deceleration: no
Accrual ratio: -0.00932745135243675
FCF conversion rate: 0.26611659790807185
Beneish M-score: -2.4724856919262224 (Likely Safe)
Net margin (%): -12.8372884257377
Asset turnover: 0.09900625383077093
ROE archetype: Standard Business
P/E z-score: 1.5328522927429509
FCF z-score: 1.532852292742951
Treasury beta 1y: -0.0007691015395054281 (R-squared: 5.220964615778165e-05)
Insider 90-day net shares: -26239967 (net value USD: -62976966.00)
Dividend increase streak (years): 0
ROIC (%): 8.501471602659313 (pretax: 10.761356459062423)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 33.582089552238806, revenue growth 1y 11.567164179104477, 6m momentum 11.194029850746269
Sector percentiles: P/E , 6m momentum 13.100081366965014
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06406085019150948
Base cash flow: 116812000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CCO.TO (Energy — Uranium, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 87.85106382978724
Market cap: 53949472768 (USD: 38812570336.69065)
P/E ratio: 73.04331031818842
P/B ratio: 9.326491597880457
Debt to equity: 0.1431
Current ratio: 3.08
Interest coverage ratio: 7.214028302716005
Return on net tangible assets (%): 1.7086839595477694
Buffett classification: The Good
Analyst consensus upside (%): 64.26771549444736
Rule of 40 score: -42.78902121353201
Altman Z-score: 11.479348086437676 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 3.369585990562581, earnings yield % 0.2192951188719911, rank 2205
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0265882603506748
Total shareholder yield (%): 0.0265882603506748 (Low Return)
Momentum (%): 1m -17.78256729829442, 3m -27.939194439702725, 6m -28.639432523923485, 12m 9.803737531946192, composite -7.675253732709936 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 10.166809853123816
Net income growth 1y (%): 92.8123655539189
Revenue deceleration: no
Accrual ratio: 0.022451164792214068
FCF conversion rate: -0.7649272280900338
Beneish M-score: -3.131031190562543 (Likely Safe)
ROE (%): 1.8587498472511597
Net margin (%): 15.466810194413064
Asset turnover: 0.08224534344127839
Equity multiplier (leverage): 1.4611973347411538
ROE archetype: Low Return
P/E z-score: 4.071681735620891
FCF z-score: 4.071681735620892
Treasury beta 1y: -0.005080756792529287 (R-squared: 0.0016257190417237211)
Insider 90-day net shares: -4854 (net value USD: -535786.00)
Dividend increase streak (years): 2
ROIC (%): 7.048587080343034 (pretax: 9.292962745070762)
Incremental ROIC 3y (%): 21.842994049092155 (pretax: 28.829143113996558)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 9.75609756097561, P/B 63.41463414634146, ROIC 2.4390243902439024, revenue growth 1y 4.878048780487805, 6m momentum 32.926829268292686
Sector percentiles: P/E 43.70664023785927, 6m momentum 68.18632309217047
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.10151932638650683
Base cash flow: 401380291.9708028
DCF price per share: base 31.12528894028204, conservative 18.1135243893042, aggressive 54.10067622742329
Financial scorecard for CEL.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.09027777777777779
Market cap: 304854464 (USD: 204600311.40939596)
P/E ratio: 67.6162496341625
P/B ratio: 1.6198206926497558
Debt to equity: 0.08960000000000001
Current ratio: 1.44
Interest coverage ratio: -1.0582566615943783
Return on net tangible assets (%): -0.7985605864144834
Buffett classification: The Gruesome
Analyst consensus upside (%): 272.5
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.2550644493760799
Debt paydown yield (%): -0.760902238582208
Total shareholder yield (%): 0.4941622107938719 (Low Return)
Momentum (%): 1m 9.085648148148165, 3m -9.722222222222229, 6m -22.467320261437905, 12m 51.46604938271607, composite 2.220344076327848 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Net income growth 1y (%): -91.64084063486008
Net income CAGR 3y (%): -38.53449823544587
Revenue deceleration: no
Beneish M-score: -1.5891791873004557 (Possible Manipulation)
Equity multiplier (leverage): 1.128407121270478
ROE archetype: Standard Business
P/E z-score: 4.628079750051914
Treasury beta 1y: 0.001982430172166974 (R-squared: 7.211339374600545e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -2.084751638516034 (pretax: -2.6389261247038407)
Incremental ROIC 3y (%): -2.610345082967257 (pretax: -3.9451146523023395)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 16.045845272206304, ROIC 13.18051575931232, revenue growth 1y , 6m momentum 30.659025787965614
Sector percentiles: P/E , 6m momentum 46.83509161576902
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09903291699813786
Base cash flow: -1265772.483221476
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CELU (Healthcare — Biotechnology, United States)
Report date: 2025-12-31 (annual)
Stock price: 0.75
Market cap: 21709470 (USD: 21709470)
Debt to equity: -1.0745888287530871
Current ratio: 0.15
Interest coverage ratio: -9.077287533313593
Buffett classification: The Gruesome
Rule of 40 score: -140.04224541016893
Altman Z-score: -15.246158255120218 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 119.1231292150384
Total shareholder yield (%): 119.1231292150384 (High Return)
Momentum (%): 1m 10.294117647058815, 3m -32.43243243243244, 6m -41.86046511627907, 12m -76.26582278481013, composite -50.92463673564646 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -77.36598279285242
Revenue deceleration: no
Accrual ratio: -0.17384279318313114
FCF conversion rate: 0.2094655611197767
Beneish M-score: -4.515265242504697 (Likely Safe)
Net margin (%): -593.6159844054581
Asset turnover: 0.037045060658578856
ROE archetype: Standard Business
Treasury beta 1y: 0.008014546074319869 (R-squared: 0.0013436686459222071)
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 , ROIC , revenue growth 1y 26.714801444043324, 6m momentum 61.8231046931408
Sector percentiles: P/E , 6m momentum 66.4756446991404
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11178011284694078
Base cash flow: -84421000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CELZ (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.81
Market cap: 5255773 (USD: 5255773)
P/B ratio: 2.178932555542801
Debt to equity: 0.0023
Current ratio: 19.69
Return on net tangible assets (%): -26.17016253689678
Buffett classification: The Gruesome
Analyst consensus upside (%): 870.873786407767
Rule of 40 score: -100
Altman Z-score: -5.074898617269321 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -59.5, 3m -64.78260869565217, 6m -61.42857142857143, 12m -70.22058823529412, composite -50.893922786505904 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -100
Revenue deceleration: no
Accrual ratio: 0.006258621868110137
FCF conversion rate: 1.031767799349869
Beneish M-score: -3.5204432370850696 (Likely Safe)
ROE (%): -20.555877680463432
Asset turnover: 0
Equity multiplier (leverage): 1.0433846482094586
ROE archetype: Low Return
Treasury beta 1y: 0.0009001666779335359 (R-squared: 9.874521312915063e-06)
Insider 90-day net shares: -1500 (net value USD: -8062.00)
Dividend increase streak (years): 0
ROIC (%): -1533.1853885548737 (pretax: -1940.740998170726)
Incremental ROIC 3y (%): 113.65318884973279 (pretax: 143.86479601231997)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 26.083032490974727, ROIC 43.32129963898917, revenue growth 1y 29.693140794223826, 6m momentum 70.66787003610109
Sector percentiles: P/E , 6m momentum 74.06876790830945
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -5871681
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CGNX (Technology — Scientific & Technical Instruments, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 62.05
Market cap: 10326327296 (USD: 10326327296)
P/E ratio: 58.939759036144586
P/B ratio: 5.504672202676324
Debt to equity: 0.0501
Current ratio: 3.64
Return on net tangible assets (%): 5.459805580309637
Buffett classification: The Great
Analyst consensus upside (%): 58.62632869991822
Rule of 40 score: 17.705869798644414
Altman Z-score: 12.537032559900414 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 9.142814385887757, earnings yield % 0.592591472931659, rank 1160
Dividend yield (%): 0.13747385293025677
Buyback yield (%): 0.9586661081171294
Debt paydown yield (%): 0.02487815780345376
Total shareholder yield (%): 1.12101811885084 (Low Return)
Momentum (%): 1m -2.4984286612193642, 3m 14.50452112935966, 6m 56.49432534678436, 12m 82.82262816735417, composite 52.835404138679316 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 2, recommendation: Neutral
Revenue growth 1y (%): 24.255679608954072
Net income growth 1y (%): 119.05689954666778
Revenue deceleration: no
Accrual ratio: 0.00465817855174305
FCF conversion rate: 0.8188147918923101
Beneish M-score: -2.35112167790174 (Likely Safe)
ROE (%): 3.480731233611703
Net margin (%): 19.26113017207017
Asset turnover: 0.1334785947794886
Equity multiplier (leverage): 1.353870415063601
ROE archetype: Low Return
P/E z-score: 4.274667683703032
FCF z-score: 4.274667683703029
Treasury beta 1y: -0.0004140017494137331 (R-squared: 9.232743048346777e-06)
Insider 90-day net shares: -268847 (net value USD: -17351631.00)
Dividend increase streak (years): 0
ROIC (%): 8.580248066421712 (pretax: 13.20038164064879)
Incremental ROIC 3y (%): -81.62624994209257 (pretax: -69.1144666215019)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 48.9051094890511, P/B 55.47445255474452, ROIC 32.846715328467155, revenue growth 1y 9.48905109489051, 6m momentum 8.02919708029197
Sector percentiles: P/E 49.783116449783115, 6m momentum 8.408408408408409
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1277689697406309
Base cash flow: 143196000
DCF price per share: base 9.868949972750828, conservative 9.197679689691338, aggressive 10.629476103861215
Financial scorecard for CGO.TO (Communication Services — Telecom Services, Canada)
Report date: 2026-05-31 (quarterly)
Stock price: 42.73758865248227
Market cap: 570680064 (USD: 413536278.2608696)
P/B ratio: 0.27479374898580655
Debt to equity: 2.4375999999999998
Current ratio: 0.49
Interest coverage ratio: 3.020829157737315
Buffett classification: The Good
Analyst consensus upside (%): 54.050384673404714
Rule of 40 score: 28.184413259922064
Altman Z-score: 0.25340487558112534 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 7.060534568814574, earnings yield % 2.171988612836277, rank 510
Dividend yield (%): 1.6240272938639049
Buyback yield (%): 0
Debt paydown yield (%): 22.02260956075134
Total shareholder yield (%): 23.646636854615245 (High Return)
Momentum (%): 1m -2.838014911103392, 3m -6.033547658641119, 6m -15.733858636340143, 12m -1.2183538963700027, composite -6.700145475608676 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -4.529304823691183
Net income growth 1y (%): -648.4884129688218
Revenue deceleration: no
Revenue growth consistency score: 2.8478983800727837
Accrual ratio: -0.06946388891639761
FCF conversion rate: -0.4905256203888354
Beneish M-score: -2.6809463907056355 (Likely Safe)
ROE (%): -14.519482410447532
Net margin (%): -56.01895132503234
Asset turnover: 0.08319259541710064
Equity multiplier (leverage): 3.115526767239254
ROE archetype: Low Return
P/E z-score: 4.667026268788572
FCF z-score: 4.66702626878857
Treasury beta 1y: 0.0034121993889508883 (R-squared: 0.003410847341335849)
Insider 90-day net shares: 50 (net value USD: 1464.00)
Dividend increase streak (years): 0
ROIC (%): 7.0602715929102375 (pretax: 8.90441246860229)
Incremental ROIC 3y (%): -83.08490839080453 (pretax: -75.07845232842779)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 6.302521008403361, ROIC 33.61344537815126, revenue growth 1y 45.79831932773109, 6m momentum 54.20168067226891
Sector percentiles: P/E , 6m momentum 51.830756712774615
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05039739345673521
Base cash flow: 349746715.32846713
DCF price per share: base 1286.7464253480819, conservative 937.942830066468, aggressive 1814.353770112413