speb/financial-data huggingface dataset:
Financial scorecard for PPLC (Utilities — Utilities - Regulated Electric, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 48.56
Debt to equity: 1.3512
Current ratio: 1
Interest coverage ratio: 3.325892857142857
Return on net tangible assets (%): -1.7435320584926886
Buffett classification: The Gruesome
Rule of 40 score: 3.0979969169680253
Piotroski F-score: 7 (Neutral)
Momentum (%): 1m -1.8196522442377652, 3m -4.352964349025016, 6m , 12m , composite -4.352964349025016 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 10.782747603833865
Net income growth 1y (%): 9.178743961352653
Revenue deceleration: no
Accrual ratio: 0.020819679293922314
FCF conversion rate: -1.1084070796460177
Beneish M-score: -2.461221821618743 (Likely Safe)
ROE (%): 3.0234113712374584
Net margin (%): 16.294160057678443
Asset turnover: 0.06060208852186831
Equity multiplier (leverage): 3.0618060200668897
ROE archetype: Low Return
Treasury beta 1y: -0.0009049175049453613 (R-squared: 0.0016984111802371207)
Dividend increase streak (years): 0
ROIC (%): 5.151138501730739 (pretax: 6.420386007237636)
Incremental ROIC 3y (%): 11.842589113047191 (pretax: 14.059590316573555)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 58.88888888888889, revenue growth 1y 30, 6m momentum 
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: -1433000000
Financial scorecard for PRYME.OL (Industrials — Waste Management, Netherlands)
Report date: 2026-03-31 (quarterly)
Stock price: 0.21627188465499483
Market cap: 65485468 (USD: 75270652.87356322)
Debt to equity: -2.0082756291167034
Current ratio: 0.78
Interest coverage ratio: -10.275618374558304
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 1.1272492477173899 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.9492900910833065
Total shareholder yield (%): 0.9492900910833065 (Low Return)
Momentum (%): 1m -31.441812564366632, 3m -75.82843642091235, 6m -63.66632337796088, 12m -89.06173776356442, composite -74.51334883908216 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.004796331696069695
FCF conversion rate: 0.9798823893531414
Beneish M-score: -1.8342496970821365 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.045894718356992166 (R-squared: 8.101902776988758e-05)
Dividend increase streak (years): 0
ROIC (%): -541.6347749520073 (pretax: -685.6136391797561)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 82.72727272727273, revenue growth 1y , 6m momentum 83.63636363636363
Sector percentiles: P/E , 6m momentum 85.38146441372247
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06974494663503497
Base cash flow: -28004705.882352944
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RAA.DE (Industrials — Specialty Industrial Machinery, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 738.0681818181819
Market cap: 7384815104 (USD: 8488293222.988505)
P/E ratio: 30.726983447051982
P/B ratio: 6.852405095449662
Debt to equity: 0.0177
Current ratio: 4.97
Interest coverage ratio: 224.0206489675516
Return on net tangible assets (%): 6.278120727934561
Buffett classification: The Great
Analyst consensus upside (%): 14.879561862086147
Rule of 40 score: -2.4548223119393633
Altman Z-score: 21.324681455715602 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 7.688592903366892, earnings yield % 1.2770324936841932, rank 798
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.7639419404125217, 3m -0.42065884916751217, 6m -5.11253636858634, 12m -8.97962211890394, composite -4.604040528998594 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue growth 1y (%): 10.200498451595141
Net income growth 1y (%): -8.993434072646167
Revenue deceleration: no
Revenue growth consistency score: 8.930217613333117
Accrual ratio: 0.031264283143573504
FCF conversion rate: 0.3553140137386285
Beneish M-score: -2.2595917244057233 (Likely Safe)
ROE (%): 6.0374245238766795
Net margin (%): 18.65340599626611
Asset turnover: 0.2599812948445269
Equity multiplier (leverage): 1.2449487377592712
ROE archetype: Standard Business
P/E z-score: 5.244993049031961
FCF z-score: 5.244993049031961
Treasury beta 1y: -0.04363598022521988 (R-squared: 0.0019513953862776903)
Dividend increase streak (years): 2
ROIC (%): 56.990598447824645 (pretax: 76.57567237471959)
Incremental ROIC 3y (%): 79.08333709581974 (pretax: 116.75494318007928)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 63.58381502890174, P/B 69.7495183044316, ROIC 1.7341040462427744, revenue growth 1y 20.423892100192678, 6m momentum 52.601156069364166
Sector percentiles: P/E 59.42140296979007, 6m momentum 48.924731182795696
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11646941123787094
Base cash flow: 302538823.52941173
DCF price per share: base 586.00206676364, conservative 407.63524263410267, aggressive 863.8135337879223
Financial scorecard for RAILTEL.NS (Communication Services — Telecom Services, India)
Report date: 2025-12-31 (quarterly)
Stock price: 2.93920313790256
Market cap: 91387207680 (USD: 1018015012.5877242)
P/E ratio: 0.41619984786774855
Debt to equity: 0.0282
Current ratio: 1.32
Interest coverage ratio: 90.88172043010752
Buffett classification: The Great
Analyst consensus upside (%): 6264.345324906823
Rule of 40 score: 16.910745692273192
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 17.22835232875906, earnings yield % 0.048060152806386404, rank 4432
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.860946860250246, 3m -12.437984391259908, 6m -17.717409861689475, 12m -36.34292955787201, composite -19.310646016649063 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 0.99568902693421
Net income growth 1y (%): -19.88630759272718
Revenue deceleration: no
Beneish M-score: -2.2546586510517312 (Likely Safe)
Net margin (%): 6.831244184137063
ROE archetype: Standard Business
P/E z-score: 4.5871595423285205
Treasury beta 1y: 0.0009614040541746403 (R-squared: 9.899481598344902e-05)
Dividend increase streak (years): 0
ROIC (%): 21.02696858436209 (pretax: 28.178564550298525)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 13.025210084033615, P/B , ROIC 4.201680672268908, revenue growth 1y 30.252100840336134, 6m momentum 55.04201680672269
Sector percentiles: P/E 21.480878763222133, 6m momentum 53.62082994304313
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08484646205779182
Base cash flow: 15976151.508066408
DCF price per share: base 0.02920106232951061, conservative 0.01763969497502914, aggressive 0.050308534473873234
Financial scorecard for RAMAPHO.NS (Basic Materials — Agricultural Inputs, India)
Report date: 2026-06-30 (quarterly)
Stock price: 1.3532204789430222
Market cap: 4639160320 (USD: 48941452.89587509)
P/E ratio: 0.08795298932167091
Debt to equity: 0.3287
Interest coverage ratio: 6.443772672309553
Buffett classification: The Great
Rule of 40 score: 2.145908287606504
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.508062584670182, 3m -5.230258019550657, 6m -17.744893412983387, 12m -28.79088289135932, composite -16.134778420326793 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 0.9644995276519852
Net income growth 1y (%): 193.35692977933513
Revenue deceleration: no
Revenue growth consistency score: 7.018090611639724
Beneish M-score: -2.6827581309987445 (Likely Safe)
Net margin (%): 7.591063716019732
ROE archetype: Standard Business
P/E z-score: 3.7653249581664583
Treasury beta 1y: -0.044386529151282314 (R-squared: 0.0007358857413357296)
Dividend increase streak (years): 2
ROIC (%): 10.939527434774776 (pretax: 14.591695670442533)
Incremental ROIC 3y (%): 6.680004189859541 (pretax: 8.434717595615245)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.526315789473683, P/B , ROIC 24.561403508771928, revenue growth 1y 40.35087719298245, 6m momentum 53.50877192982456
Sector percentiles: P/E 5.6635202665186, 6m momentum 41.61576901721266
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10172973591564166
Base cash flow: 3848251.3777024164
DCF price per share: base 0.009094420086900944, conservative 0.007843313634191211, aggressive 0.010557091861138942
Financial scorecard for RDY (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-06-30 (quarterly)
Stock price: 11.79
Market cap: 9821070336 (USD: 9821070336)
P/E ratio: 35.09756097560976
P/B ratio: 2.93802088477653
Debt to equity: 0.1861
Current ratio: 1.9
Interest coverage ratio: 2.4167330677290835
Return on net tangible assets (%): 2.523551776450096
Buffett classification: The Gruesome
Analyst consensus upside (%): -7.227241139680339
Rule of 40 score: 1.0317536173724644
Altman Z-score: 4.2832941318934274 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.177685709737166, earnings yield % 0.06078502860544127, rank 2754
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.616736710367553
Total shareholder yield (%): 0.616736710367553 (Low Return)
Momentum (%): 1m -19.02472527472528, 3m -13.752743233357723, 6m -13.815789473684214, 12m -19.35704514363885, composite -9.326309807956065 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -14.851191489859538
Net income growth 1y (%): -71.79805785203726
Revenue deceleration: no
Revenue growth consistency score: 3.56721048466771
Accrual ratio: 0.015664166237259185
FCF conversion rate: -1.0437429537767755
Beneish M-score: -2.417028413429477 (Likely Safe)
ROE (%): 1.1535574165795717
Net margin (%): 5.495322470726721
Asset turnover: 0.13947225685988554
Equity multiplier (leverage): 1.505075218305365
ROE archetype: Low Return
P/E z-score: 3.786140240361356
FCF z-score: 3.786140240361361
Treasury beta 1y: 0.0007700374230454373 (R-squared: 0.0001524635123544032)
Dividend increase streak (years): 0
ROIC (%): 10.494945917014563 (pretax: 13.547342587787577)
Incremental ROIC 3y (%): -7.398529441229053 (pretax: -11.090656496733994)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 50.733137829912025, P/B 57.478005865102645, ROIC 28.445747800586513, revenue growth 1y 63.049853372434015, 6m momentum 54.83870967741935
Sector percentiles: P/E 29.1189111747851, 6m momentum 43.73209169054441
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05964660226019517
Base cash flow: 428550233.1496397
DCF price per share: base 20.45032420973855, conservative 14.479691875473918, aggressive 29.62769812701482
Financial scorecard for REACH.OL (Energy — Oil & Gas Equipment & Services, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 0.509783728115345
Market cap: 1618446976 (USD: 166335763.2065776)
P/B ratio: 2.2245643937443793
Debt to equity: 1.6887999999999999
Current ratio: 0.7
Interest coverage ratio: -5.803364847313257
Return on net tangible assets (%): -10.226434405800761
Buffett classification: The Gruesome
Rule of 40 score: -11.27326449927316
Altman Z-score: 0.2617860301998754 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 9.867234719967476, earnings yield % 0.5642572876645552, rank 4305
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.856422254638656
Total shareholder yield (%): -2.856422254638656 (Minimal or Negative)
Momentum (%): 1m -10.221421215242023, 3m -30.4174509037963, 6m -23.872296601441807, 12m -33.97024625566327, composite -26.914136890140657 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -14.996083621413892
Net income growth 1y (%): -481.01587747817473
Revenue deceleration: no
Accrual ratio: -0.04875595737826218
FCF conversion rate: 0.13903155956776886
Beneish M-score: -1.8747867023976903 (Likely Safe)
ROE (%): -17.29283971815367
Net margin (%): -34.67139121509631
Asset turnover: 0.16333121323119315
Equity multiplier (leverage): 3.0536964185265654
ROE archetype: Low Return
P/E z-score: 5.649860639136595
FCF z-score: 5.649860639136601
Treasury beta 1y: 0.019457270987596625 (R-squared: 0.00023866422817684756)
Dividend increase streak (years): 2
ROIC (%): 5.620711040605942 (pretax: 7.114824102032838)
Incremental ROIC 3y (%): 3.0411060803969816 (pretax: 3.4639207609878215)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 56.060606060606055, ROIC 46.96969696969697, revenue growth 1y 56.81818181818182, 6m momentum 74.24242424242425
Sector percentiles: P/E , 6m momentum 65.31219028741329
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 70251940.29850745
DCF price per share: base 2.5053726253732416, conservative 1.1774310225307303, aggressive 5.435715394356629
Financial scorecard for ROU.BR (Communication Services — Publishing, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 14.827586206896552
Market cap: 159840368 (USD: 188047491.7647059)
P/E ratio: 37.556561085972845
P/B ratio: 0.8328314610563139
Debt to equity: 0.0673
Current ratio: 1.05
Interest coverage ratio: 0.36147757255936674
Return on net tangible assets (%): 17.014310184854757
Buffett classification: The Gruesome
Rule of 40 score: 12.438463650588723
Altman Z-score: 2.225595296351026 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 0.1488483268144285, earnings yield % 0.13336972568051436, rank 5722
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.20457910857662664
Total shareholder yield (%): 0.20457910857662664 (Low Return)
Momentum (%): 1m 0, 3m 1.6073636488528622, 6m 4.522328999434719, 12m -18.68743047830923, composite -4.185912610007217 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 6.309773766674964
Net income growth 1y (%): -10.074922196180891
Revenue CAGR 3y (%): -0.9529300761380033
Net income CAGR 3y (%): -10.887378915837242
FCF CAGR 3y (%): 35.44964365005032
Revenue deceleration: no
Revenue growth consistency score: 6.77552269213257
Accrual ratio: -0.043052391022225744
FCF conversion rate: 3.7895816242821985
Beneish M-score: -2.852659135667985 (Likely Safe)
Equity multiplier (leverage): 1.6823060081733325
ROE archetype: Standard Business
P/E z-score: 5.856601441620958
FCF z-score: 4.927137161029594
Treasury beta 1y: -0.048572855954481325 (R-squared: 0.0017017691730309133)
Dividend increase streak (years): 0
ROIC (%): 0.07392658570238111 (pretax: 0.09357795658529254)
Incremental ROIC 3y (%): -49.610605447245966 (pretax: -76.6816045215802)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 65.75342465753424, P/B 36.986301369863014, ROIC 68.4931506849315, revenue growth 1y 19.17808219178082, 6m momentum 35.61643835616438
Sector percentiles: P/E 47.51830756712775, 6m momentum 21.39951179820993
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0661320174864494
Base cash flow: 22436470.588235296
DCF price per share: base 46.99147618040031, conservative 40.60853857632901, aggressive 55.30472660518762
Financial scorecard for ROVI.MC (Healthcare — Drug Manufacturers - Specialty & Generic, Spain)
Report date: 2026-03-31 (quarterly)
Stock price: 64.36781609195403
Market cap: 2864007936 (USD: 3291963144.827586)
P/E ratio: 35.975229439543796
P/B ratio: 6.013704184753565
Debt to equity: 0.1666
Current ratio: 3.66
Interest coverage ratio: 15.460358056265985
Return on net tangible assets (%): 1.5884843883309723
Buffett classification: The Good
Analyst consensus upside (%): -18.785634674922612
Rule of 40 score: -28.33421246827789
Altman Z-score: 8.778309061190663 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.6768237712307523, earnings yield % 0.4801442993642272, rank 2431
Dividend yield (%): 0
Buyback yield (%): 0.7511501532375642
Debt paydown yield (%): 0.35436682943769143
Total shareholder yield (%): 1.1055169826752556 (Low Return)
Momentum (%): 1m -3.7800687285223393, 3m -33.585696653772686, 6m -19.12882127234411, 12m -0.6308687283673837, composite -16.480533118175728 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 4.109975330233828
Net income growth 1y (%): -44.62311411003519
Revenue deceleration: no
Revenue growth consistency score: 25.05564815676119
Accrual ratio: 0.004423224803920627
FCF conversion rate: 0.5556493300981116
Beneish M-score: -2.2906956683387034 (Likely Safe)
ROE (%): 1.3756830479801723
Net margin (%): 6.2159822681548125
Asset turnover: 0.16014132080937132
Equity multiplier (leverage): 1.3819909930891012
ROE archetype: Low Return
P/E z-score: 6.509972378709731
FCF z-score: 6.509972378709734
Treasury beta 1y: 0.02156300641900165 (R-squared: 0.0004762348204526357)
Dividend increase streak (years): 0
ROIC (%): 20.351010129657578 (pretax: 26.570824209850365)
Incremental ROIC 3y (%): -13.347500872832843 (pretax: -16.541078082403686)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 51.02639296187683, P/B 70.08797653958945, ROIC 10.263929618768328, revenue growth 1y 36.070381231671554, 6m momentum 59.82404692082112
Sector percentiles: P/E 29.33381088825215, 6m momentum 49.4269340974212
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05718958870317558
Base cash flow: 124410588.23529412
DCF price per share: base 73.68087985133964, conservative 60.800765177373044, aggressive 91.60592005371423
Financial scorecard for SAN.PA (Healthcare — Drug Manufacturers - General, France)
Report date: 2026-03-31 (quarterly)
Stock price: 87.62068965517241
Market cap: 91238506496 (USD: 104871846547.12643)
P/E ratio: 22.73888308371067
P/B ratio: 1.28192626428257
Debt to equity: 0.2737
Current ratio: 1.01
Interest coverage ratio: 12.747191011235953
Return on net tangible assets (%): 57.89897904352499
Buffett classification: The Great
Analyst consensus upside (%): 6.95647178963492
Rule of 40 score: 4.976317552487711
Altman Z-score: 1.1452635599154282 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 19.18005071851225, earnings yield % 2.4463848339745624, rank 140
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.86183941623286
Total shareholder yield (%): 0.86183941623286 (Low Return)
Momentum (%): 1m 0.28943560057886647, 3m -0.7719342856883421, 6m -5.772423279419441, 12m -6.552589451823651, composite -4.455545504487655 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): 12.108305643519945
Net income growth 1y (%): -9.503251543800195
Revenue deceleration: no
Accrual ratio: -0.000488726993952516
FCF conversion rate: 1.0388888888888888
Beneish M-score: -3.396830952013529 (Likely Safe)
ROE (%): 2.210995971796555
Net margin (%): 14.4076840981857
Asset turnover: 0.08722613206352538
Equity multiplier (leverage): 1.759329395448351
ROE archetype: Low Return
P/E z-score: 6.018568407141822
FCF z-score: 6.018568407141826
Treasury beta 1y: -0.03998346832057759 (R-squared: 0.0022681502905913206)
Dividend increase streak (years): 19
ROIC (%): 9.543867141833724 (pretax: 11.483511223854881)
Incremental ROIC 3y (%): -0.06857753935117375 (pretax: -3.308520260829633)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 52.77777777777778, P/B 15.277777777777779, ROIC 63.888888888888886, revenue growth 1y 27.77777777777778, 6m momentum 66.66666666666666
Sector percentiles: P/E 25.2865329512894, 6m momentum 35.99570200573066
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05483979034997784
Base cash flow: 12750588235.294117
DCF price per share: base 593.0523021709048, conservative 363.9052002039602, aggressive 991.9246237179183
Financial scorecard for SANB11.SA (Financial Services — Banks - Regional, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 5.384015594541911
Market cap: 148415512576 (USD: 28215876915.589355)
P/E ratio: 2.793285727534082
P/B ratio: 0.8771369028689187
Debt to equity: 0.22872393948308073
Return on net tangible assets (%): 3.9818072406089486
Buffett classification: The Gruesome
Analyst consensus upside (%): 508.078353253652
Rule of 40 score: 315.39730331139765
Piotroski F-score: 4 (Weak)
Dividend yield (%): 1.463972304705939
Buyback yield (%): 0
Debt paydown yield (%): -1.5856810811298745
Total shareholder yield (%): -0.12170877642393552 (Minimal or Negative)
Momentum (%): 1m 3.4927442061945153, 3m -13.051046446599926, 6m -12.087718707722209, 12m 15.905891271388345, composite -4.381515167047655 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): -0.08230622048719383
Net income growth 1y (%): 25.59222726191215
Revenue deceleration: no
Accrual ratio: -0.028377541869556093
FCF conversion rate: 11.865314256982217
Beneish M-score: -2.833881873248489 (Likely Safe)
ROE (%): 2.6279347228590146
Net margin (%): 27.26466956455127
Asset turnover: 0.009579266210794399
Equity multiplier (leverage): 10.061948544363231
ROE archetype: Low Return
P/E z-score: 6.0725431835743295
FCF z-score: 5.1080648595007485
Treasury beta 1y: -0.06609613110301009 (R-squared: 0.004746595722587756)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.27950310559006, P/B 33.69565217391305, ROIC , revenue growth 1y 54.503105590062106, 6m momentum 88.9751552795031
Sector percentiles: P/E 19.684428349715468, 6m momentum 55.457837558199685
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 2583277372.2627735
DCF price per share: base 2.553565643668704, conservative 2.4821432767039795, aggressive 2.633140424392196
Financial scorecard for SANDESH.NS (Communication Services — Publishing, India)
Report date: 2026-03-31 (annual)
Stock price: 10.105284888521883
Market cap: 7410463232 (USD: 78533946.92666385)
P/E ratio: 0.09962777907616366
P/B ratio: 0.43384824275496225
Debt to equity: 0.0034000000000000002
Current ratio: 15.817113190921866
Interest coverage ratio: 457.9798038084248
Return on net tangible assets (%): 4.747286231247448
Buffett classification: The Great
Rule of 40 score: 1.162501027423339
Altman Z-score: 5.675921493588186 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 8.015559706794642, earnings yield % 0.14784993760929238, rank 4908
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.654110418760608, 3m -4.646477078378272, 6m -8.392090654152117, 12m -25.137694155873792, composite -11.778986439950643 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 152.71258889760176
Net income growth 1y (%): -438.86361463329297
Revenue deceleration: no
Revenue growth consistency score: 113.02238096303734
Beneish M-score: 3.166961660077502 (Strong Manipulation Signal)
ROE (%): -2.4194191309255313
Net margin (%): -16.369099953313885
Asset turnover: 0.1382011497531803
Equity multiplier (leverage): 1.0694848913541324
ROE archetype: Low Return
P/E z-score: 5.029618491623053
Treasury beta 1y: -0.06767239876301318 (R-squared: 0.004367678306456029)
Dividend increase streak (years): 0
ROIC (%): 7.166899983949071 (pretax: 10.39833066806555)
Incremental ROIC 3y (%): -56.93145357938965 (pretax: -55.668278302684946)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 20.54794520547945, P/B 19.17808219178082, ROIC 45.20547945205479, revenue growth 1y 0, 6m momentum 57.534246575342465
Sector percentiles: P/E 10.333604556550041, 6m momentum 40.19528071602929
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06065
Base cash flow: 7178412.462908012
DCF price per share: base 0.36070453179846507, conservative 0.2947970688222517, aggressive 0.4556072256012206
Financial scorecard for SCHN.SW (Industrials — Specialty Industrial Machinery, Switzerland)
Report date: 2026-06-30 (quarterly)
Stock price: 296.3414634146342
Market cap: 26343012352 (USD: 32522237471.604935)
P/E ratio: 33.050411522633745
P/B ratio: 3.656490771653544
Debt to equity: 0.15259999999999999
Current ratio: 1.38
Return on net tangible assets (%): 8.925725215173733
Buffett classification: The Great
Analyst consensus upside (%): -5.545175097276265
Rule of 40 score: 4.61424201009014
Altman Z-score: 3.611346536596209 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 10.388513513513514, earnings yield % 2.108120253406621, rank 315
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.142520167948284, 3m -11.988813497157508, 6m -16.320636202037026, 12m -16.320636202037026, composite -12.731179596670986 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): -1.9157088122605415
Net income growth 1y (%): 0.9281787870595526
Revenue deceleration: no
Revenue growth consistency score: 6.6658811387712635
Accrual ratio: 0.022849243304624903
FCF conversion rate: 0.039285714285714285
Beneish M-score: -2.4600034875762447 (Likely Safe)
ROE (%): 6.006593845654671
Net margin (%): 10.23391812865497
Asset turnover: 0.2323997385927648
Equity multiplier (leverage): 2.5255193089199257
ROE archetype: Standard Business
P/E z-score: 4.28180813088778
FCF z-score: 4.28180813088778
Treasury beta 1y: -0.016906147035471088 (R-squared: 0.0005936667524571827)
Dividend increase streak (years): 3
ROIC (%): 70.4594656285933 (pretax: 88.84590586718242)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 64.9325626204239, P/B 58.1888246628131, ROIC 1.1560693641618496, revenue growth 1y 40.07707129094412, 6m momentum 69.55684007707129
Sector percentiles: P/E 60.29185867895546, 6m momentum 65.23297491039428
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09118392557798824
Base cash flow: 1663291139.2405062
DCF price per share: base 497.9896022541064, conservative 424.0672285783232, aggressive 592.012860818489
Financial scorecard for SCHNEIDER.NS (Industrials — Electrical Equipment & Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 13.961601981833196
Market cap: 323412099072 (USD: 3427427925.731242)
P/E ratio: 1.0083416487542367
P/B ratio: 25.99855756141281
Debt to equity: 0.708
Current ratio: 1.73
Interest coverage ratio: 6.670344827586207
Return on net tangible assets (%): 18.17536065298532
Buffett classification: The Good
Analyst consensus upside (%): 15569.62844644124
Rule of 40 score: 3.541114494795962
Altman Z-score: 14.437084444272191 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 2.7688896925290294, earnings yield % 0.0011487812733489366, rank 2886
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5491605168527586
Total shareholder yield (%): -0.5491605168527586 (Minimal or Negative)
Momentum (%): 1m -3.2778749085898777, 3m 11.340256123237198, 6m 110.70121599746949, 12m 30.359584074176055, composite 52.27296380133843 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): -8.914684470922085
Net income growth 1y (%): -63.529711898289285
Revenue deceleration: no
Beneish M-score: 3.686153222127663 (Strong Manipulation Signal)
ROE (%): 30.491267444081828
Net margin (%): 7.353414307607685
Asset turnover: 1.291686968405939
Equity multiplier (leverage): 3.210178364327257
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.465702664092995
FCF z-score: 4.465702664092992
Treasury beta 1y: 0.000529488122520102 (R-squared: 2.2659907848972272e-05)
Dividend increase streak (years): 0
ROIC (%): 25.924066581296874 (pretax: 35.56143834105449)
Incremental ROIC 3y (%): 18.49781815505835 (pretax: 43.415681364820834)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 33.87096774193548, P/B 72.98387096774194, ROIC 5.64516129032258, revenue growth 1y 51.61290322580645, 6m momentum 2.4193548387096775
Sector percentiles: P/E 38.0184331797235, 6m momentum 1.715309779825909
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06889974511000165
Base cash flow: 14914158.541754982
DCF price per share: base 0.021097444821301086, conservative 0.011569093826629814, aggressive 0.038580195991953406
Financial scorecard for SCHP.PA (Industrials — Waste Management, France)
Report date: 2025-12-31 (annual)
Stock price: 88.85057471264368
Market cap: 600252096 (USD: 706178936.4705882)
P/E ratio: 30.69441495009556
P/B ratio: 0.6404930389333806
Debt to equity: 1.4328
Current ratio: 2.04
Interest coverage ratio: 1.8273186217235071
Return on net tangible assets (%): -35.04349721578186
Buffett classification: The Gruesome
Analyst consensus upside (%): 0.30164660301647583
Rule of 40 score: 28.211731040228827
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 7.227920742176636, earnings yield % 7.173319572024743, rank 3024
Dividend yield (%): 1.5526809589016413
Buyback yield (%): 0
Debt paydown yield (%): -58.73489659862289
Total shareholder yield (%): -57.18221563972125 (Minimal or Negative)
Momentum (%): 1m -6.427793245369805, 3m -10.588001108268708, 6m 1.31463040688619, 12m -26.5269106861104, composite -10.251054967643162 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.03804123260642216
FCF conversion rate: 3.707710451662258
Beneish M-score: -2.790803429318837 (Likely Safe)
ROE (%): 4.487355187992275
Net margin (%): 2.5027621885308347
Asset turnover: 0.5613487682643867
Equity multiplier (leverage): 3.194023355803746
ROE archetype: Low Return
P/E z-score: 6.5772210775346425
FCF z-score: 6.577221077534653
Treasury beta 1y: -0.04357033763356702 (R-squared: 0.001202153332114267)
Dividend increase streak (years): 0
ROIC (%): 4.474925697712447 (pretax: 5.828072255186724)
Incremental ROIC 3y (%): -0.4207072902279575 (pretax: -1.6729298770279435)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 42.72727272727273, P/B 20, ROIC 42.72727272727273, revenue growth 1y , 6m momentum 33.63636363636363
Sector percentiles: P/E 59.34459805427548, 6m momentum 36.37992831541219
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 62414117.64705883
DCF price per share: base 696.3832591911114, conservative 311.32216190635853, aggressive 1509.5164883981402
Financial scorecard for SCILAL.NS (Real Estate — Real Estate Services, India)
Report date: 2026-03-31 (annual)
Stock price: 0.42661023947151117
Market cap: 19251474432 (USD: 204021560.3221704)
P/E ratio: 0.594245417231075
P/B ratio: 0.5389412951199261
Debt to equity: 0
Current ratio: 3.77
Interest coverage ratio: -4412
Return on net tangible assets (%): 0.9977701600825374
Buffett classification: The Gruesome
Rule of 40 score: -250.71599028570753
Altman Z-score: 2.3690480980791797 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 1.3276905148373417
Buyback yield (%): 0
Debt paydown yield (%): 0.0004820341995041173
Total shareholder yield (%): 1.328172549036846 (Low Return)
Momentum (%): 1m -9.867341636185483, 3m -9.718260317823436, 6m -11.907006030646011, 12m -28.870851620342407, composite -14.236400035639898 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 15.421348770086452
Revenue CAGR 3y (%): 17.489857657353603
Net income CAGR 3y (%): -10.98363302665588
Revenue deceleration: no
Revenue growth consistency score: 16.19609729147828
Beneish M-score: 270.7684148347628 (Strong Manipulation Signal)
ROE (%): -0.02795610890901285
Net margin (%): -14.457831325301203
Asset turnover: 0.0016366566007121287
Equity multiplier (leverage): 1.1814517873605108
ROE archetype: Low Return
P/E z-score: 2.4871564196351383
Treasury beta 1y: 0.0008969377803549486 (R-squared: 0.00012286000583426536)
Dividend increase streak (years): 0
ROIC (%): -1.7254933664851098 (pretax: -2.3553403552229084)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.93427230046948, P/B 31.690140845070424, ROIC 72.53521126760563, revenue growth 1y 12.910798122065728, 6m momentum 57.981220657277
Sector percentiles: P/E 17.546583850931675, 6m momentum 54.037267080745345
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.09584999284022631
Base cash flow: 3177193.7261551507
DCF price per share: base 0.004520228889388117, conservative 0.0035634569207819134, aggressive 0.006226658425154596
Financial scorecard for SF3.DE (Consumer Cyclical — Auto Parts, Germany)
Report date: 2025-12-31 (annual)
Stock price: 3.204545454545454
Market cap: 18189000 (USD: 21398823.529411767)
P/B ratio: 0.484125874125874
Debt to equity: 1.1655
Current ratio: 0.87
Interest coverage ratio: 1.4202898550724639
Buffett classification: The Good
Analyst consensus upside (%): 182.45341614906826
Rule of 40 score: 17.238247434294152
Piotroski F-score: 1 (Weak)
Dividend yield (%): 1.6493485073396006
Buyback yield (%): 0
Debt paydown yield (%): 74.83346161599503
Total shareholder yield (%): 76.48281012333463 (High Return)
Momentum (%): 1m -8.737864077669911, 3m -12.510822510822518, 6m -18.4471965160588, 12m -15.930134680134694, composite -12.946303760924527 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5215206552052223 (Likely Safe)
ROE (%): -1.2085504947503587
Net margin (%): -0.17117425539198905
Asset turnover: 1.3559112228615635
Equity multiplier (leverage): 5.207090162902535
ROE archetype: Low Return
FCF z-score: 3.5744048323690674
Treasury beta 1y: 0.003325686559747488 (R-squared: 3.1879236430217043e-06)
Dividend increase streak (years): 1
ROIC (%): 12.568181818181817 (pretax: 15.909090909090907)
Incremental ROIC 3y (%): 213.26671551566173 (pretax: 269.95786774134393)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 17.355371900826448, ROIC 21.763085399449036, revenue growth 1y , 6m momentum 70.24793388429752
Sector percentiles: P/E , 6m momentum 63.769123783031986
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09450555581835893
Base cash flow: 15647058.823529411
DCF price per share: base 64.86645805167858, conservative 39.785712429308326, aggressive 105.73064967527988
Financial scorecard for SHAHALLOYS.NS (Basic Materials — Steel, India)
Report date: 2026-03-31 (annual)
Stock price: 0.6870355078447564
Market cap: 1317724160 (USD: 13964859.686307758)
P/E ratio: 0.01140768241880712
P/B ratio: 1.0321513631884855
Debt to equity: 0.5606
Current ratio: 0.5
Interest coverage ratio: 0.16066481994459833
Return on net tangible assets (%): 47.33891064435742
Buffett classification: The Gruesome
Rule of 40 score: -328.5359347916952
Altman Z-score: 0.5558656516631919 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 18.262621476871292
Total shareholder yield (%): 18.262621476871292 (High Return)
Momentum (%): 1m -9.57959121036514, 3m -8.921099248809643, 6m 0.6157567150766124, 12m -2.2721964475025467, composite -0.07458858393682515 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -98.84247072524808
Revenue deceleration: no
Revenue growth consistency score: 12.579456563550542
Beneish M-score: 0.2675437362173551 (Strong Manipulation Signal)
ROE (%): -7.484870060519759
Net margin (%): -2213.157894736842
Asset turnover: 0.0018303549925340785
Equity multiplier (leverage): 1.8477216091135638
ROE archetype: Low Return
P/E z-score: 2.496805797365847
Treasury beta 1y: -0.04445239941861844 (R-squared: 0.0010271538956244841)
Dividend increase streak (years): 0
ROIC (%): 0.309775766625416 (pretax: 0.38120276043378254)
Incremental ROIC 3y (%): 11.47625730979475 (pretax: 14.476057349710054)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0, P/B 44.761904761904766, ROIC 74.28571428571429, revenue growth 1y 68.0952380952381, 6m momentum 41.42857142857143
Sector percentiles: P/E 0.0832870627429206, 6m momentum 23.51471404775125
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 5636922.424756252
DCF price per share: base 0.10221772576224598, conservative 0.08082698698050973, aggressive 0.13478018440793785
Financial scorecard for SHG (Financial Services — Banks - Regional, South Korea)
Report date: 2026-03-31 (quarterly)
Stock price: 71.49
Market cap: 33662091264 (USD: 33662091264)
P/E ratio: 8.861271676300579
P/B ratio: 0.7120989917208971
Debt to equity: 2.161465812992643
Return on net tangible assets (%): 3.6288292920303333
Buffett classification: The Gruesome
Analyst consensus upside (%): 63.078930202217876
Rule of 40 score: 273.1614517830733
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.10339934546996878
Buyback yield (%): 0.7751727701983688
Debt paydown yield (%): 32.158283687540454
Total shareholder yield (%): 33.036855803208795 (High Return)
Momentum (%): 1m 14.347408829174652, 3m 7.698101837902982, 6m 22.72961373390557, 12m 43.266533066132254, composite 18.572765578044404 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 4.6950179945786985
Net income growth 1y (%): 5.357979289607773
Revenue deceleration: no
Accrual ratio: -0.013972400516259073
FCF conversion rate: 7.970703660314297
Beneish M-score: -3.3805716257425074 (Likely Safe)
ROE (%): 2.6358776752326176
Net margin (%): 35.21475872047585
Asset turnover: 0.005692062874876508
Equity multiplier (leverage): 13.150154218313322
ROE archetype: Low Return
P/E z-score: 4.7885814729667535
FCF z-score: 4.023810360130265
Treasury beta 1y: -0.0025737719501136274 (R-squared: 0.0012317160138082977)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.732919254658384, P/B 26.08695652173913, ROIC , revenue growth 1y 45.962732919254655, 6m momentum 25.310559006211182
Sector percentiles: P/E 28.970512157268498, 6m momentum 10.036213140196585
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08265486719334979
Base cash flow: 4273978204.477331
DCF price per share: base 0.007350380496719402, conservative 0, aggressive 0.024575336441716097
Financial scorecard for SIRCA.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 4.061209744013213
Market cap: 22400227328 (USD: 237391133.19203052)
P/E ratio: 0.36348009893251776
P/B ratio: 4.776262765319142
Debt to equity: 0.068
Current ratio: 5.21
Interest coverage ratio: 18.32580173425882
Return on net tangible assets (%): 13.01813448651794
Buffett classification: The Good
Analyst consensus upside (%): 13254.45122710851
Rule of 40 score: 22.844225378147286
Altman Z-score: 14.415424539817073 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.71249438956596, earnings yield % 0.011177585582281503, rank 2212
Dividend yield (%): 0.36701859671412707
Buyback yield (%): 0
Debt paydown yield (%): 0.5010209338826084
Total shareholder yield (%): 0.8680395305967354 (Low Return)
Momentum (%): 1m -5.7090026990663265, 3m -12.599943057607268, 6m -19.15548121277317, 12m -16.263716618284267, composite -14.316396870726274 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 20.623594070287265
Net income growth 1y (%): 13.607697821973929
Revenue deceleration: no
Beneish M-score: 1.0056196345966055 (Strong Manipulation Signal)
ROE (%): 3.7219129058825433
Net margin (%): 13.167912214911432
Asset turnover: 0.228024717184121
Equity multiplier (leverage): 1.2395594422329372
ROE archetype: Low Return
P/E z-score: 4.197167797057161
FCF z-score: 2.5415950645063123
Treasury beta 1y: 0.0008248645508103657 (R-squared: 0.00013846741779006359)
Dividend increase streak (years): 0
ROIC (%): 16.16448417601647 (pretax: 21.646845410747904)
Incremental ROIC 3y (%): 22.135511265630843 (pretax: 29.562112107036633)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 38.604651162790695, P/B 70, ROIC 9.069767441860465, revenue growth 1y 8.13953488372093, 6m momentum 74.4186046511628
Sector percentiles: P/E 14.214325374791784, 6m momentum 43.281510272071074
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05900488836648356
Base cash flow: 5083414.582450191
DCF price per share: base 0.08288616563376823, conservative 0.04258720787851712, aggressive 0.16449078090172678
Financial scorecard for SJT (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.52
Market cap: 117454168 (USD: 117454168)
P/B ratio: 116.33436757661629
Debt to equity: 0.3895
Current ratio: 0.019160202208086726
Return on net tangible assets (%): -18.82130846145743
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 91.3606673739409 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.3088064103438202
Total shareholder yield (%): -0.3088064103438202 (Minimal or Negative)
Momentum (%): 1m -16, 3m -40, 6m -58.34710743801653, 12m -57.06984667802385, composite -49.07992735157054 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.763423910688156 (Likely Safe)
ROE (%): -17.20244577074409
Asset turnover: 0
Equity multiplier (leverage): 1.2788770550582986
ROE archetype: Low Return
Treasury beta 1y: 0.004720410134141648 (R-squared: 0.002895267764643678)
Dividend increase streak (years): 0
ROIC (%): -11.896047536110014 (pretax: -15.058288020392425)
Incremental ROIC 3y (%): -1190.1132354015592 (pretax: -1506.4724498753915)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 64.41441441441441, ROIC 56.531531531531535, revenue growth 1y , 6m momentum 75.22522522522522
Sector percentiles: P/E , 6m momentum 77.30426164519326
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07876163893230625
Base cash flow: -387808
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SNY (Healthcare — Drug Manufacturers - General, France)
Report date: 2026-03-31 (quarterly)
Stock price: 43.35
Market cap: 103769882624 (USD: 103769882624)
P/E ratio: 20.19911504424779
P/B ratio: 1.2997789775112178
Debt to equity: 0.2737
Current ratio: 1.01
Interest coverage ratio: 12.747191011235953
Return on net tangible assets (%): 57.89897904352499
Buffett classification: The Great
Analyst consensus upside (%): 20.613362541073393
Rule of 40 score: 4.976317552487711
Altman Z-score: 1.1347822427405951 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 19.18005071851225, earnings yield % 2.1876618890006494, rank 170
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8709915509390171
Total shareholder yield (%): 0.8709915509390171 (Low Return)
Momentum (%): 1m 4.887490926687644, 3m -2.1886281588447627, 6m -3.0635062611806743, 12m -8.736842105263156, composite -6.080536034745323 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): 12.108305643519945
Net income growth 1y (%): -9.503251543800195
Revenue deceleration: no
Accrual ratio: -0.000488726993952516
FCF conversion rate: 1.0388888888888888
Beneish M-score: -3.396830952013529 (Likely Safe)
ROE (%): 2.210995971796555
Net margin (%): 14.4076840981857
Asset turnover: 0.08722613206352538
Equity multiplier (leverage): 1.759329395448351
ROE archetype: Low Return
P/E z-score: 4.494010607244996
FCF z-score: 4.494010607244998
Treasury beta 1y: -0.0030291199646257706 (R-squared: 0.0025375508837166896)
Dividend increase streak (years): 3
ROIC (%): 9.543867141833724 (pretax: 11.483511223854881)
Incremental ROIC 3y (%): -0.06857753935117375 (pretax: -3.308520260829633)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 47.22222222222222, P/B 16.666666666666664, ROIC 63.888888888888886, revenue growth 1y 27.77777777777778, 6m momentum 62.5
Sector percentiles: P/E 23.531518624641834, 6m momentum 32.95128939828081
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05481749250559791
Base cash flow: 12750588235.294117
DCF price per share: base 296.76418932270013, conservative 182.0758224242859, aggressive 496.4430845028076