speb/financial-data huggingface dataset:
Financial scorecard for CEV.MC (Real Estate — Real Estate - Development, Spain)
Report date: 2025-12-31 (annual)
Stock price: 11.363636363636363
Market cap: 231635120 (USD: 272511905.88235295)
P/E ratio: 7.2610294117647065
P/B ratio: 0.4101638996913545
Debt to equity: 0.185
Current ratio: 1.8446473871131404
Interest coverage ratio: 9.991379310344827
Return on net tangible assets (%): 6.073853811772054
Buffett classification: The Great
Rule of 40 score: 5.602007434123473
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 2.300169335289053
Buyback yield (%): 0
Debt paydown yield (%): -2.774901246984193
Total shareholder yield (%): -0.47473191169514006 (Minimal or Negative)
Momentum (%): 1m 13.89819857561794, 3m 17.88573308476808, 6m 23.70540851553509, 12m 25.442739079102715, composite 17.242327590209033 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -6.0084435688150695
Net income growth 1y (%): 40.04815294972435
Revenue CAGR 3y (%): 2.318777452075116
Net income CAGR 3y (%): 4.5025354363881664
FCF CAGR 3y (%): -36.53537904062527
Revenue deceleration: yes
Revenue growth consistency score: 61.767448086796165
Accrual ratio: 0.04676681932155845
FCF conversion rate: 0.11832682291666667
Beneish M-score: -0.13146445928781164 (Strong Manipulation Signal)
ROE (%): 7.503040783129881
Net margin (%): 98.12188577999233
Asset turnover: 0.05405854086466133
Equity multiplier (leverage): 1.4145135164234852
ROE archetype: Standard Business
P/E z-score: 6.111233455177306
FCF z-score: 6.111233455177303
Treasury beta 1y: 0.029790056198890334 (R-squared: 0.00039542848246391444)
Dividend increase streak (years): 2
ROIC (%): 4.939926046819029 (pretax: 6.253070945340545)
Incremental ROIC 3y (%): 8.633191475566942 (pretax: 10.935568553004957)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.221374045801525, P/B 35.49618320610687, ROIC 25.954198473282442, revenue growth 1y 34.73282442748092, 6m momentum 5.343511450381679
Sector percentiles: P/E 30.82298136645963, 6m momentum 8.928571428571429
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 30663529.411764707
DCF price per share: base 49.719476612904444, conservative 38.15483321994666, aggressive 67.44204754002166
Financial scorecard for CFEB.BR (Industrials — Engineering & Construction, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 14.488636363636363
Market cap: 313987648 (USD: 369397232.9411765)
P/E ratio: 7.40484429065744
P/B ratio: 0.7984678019309949
Debt to equity: 0.5902000000000001
Current ratio: 1.02
Interest coverage ratio: 1.8902095998548227
Return on net tangible assets (%): 20.61012729458508
Buffett classification: The Good
Analyst consensus upside (%): 47.459112149532686
Rule of 40 score: 9.65836950161346
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 19.799458252150362, earnings yield % 9.06065875122786, rank 1204
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.246262935795484
Total shareholder yield (%): 10.246262935795484 (High Return)
Momentum (%): 1m -5.579673135852914, 3m 14.314011676396984, 6m 40.002553626149115, 12m 36.83712121212122, composite 33.07997898335189 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.452443140197144 (Likely Safe)
Equity multiplier (leverage): 4.299485596502136
ROE archetype: Standard Business
P/E z-score: 6.029215203885095
FCF z-score: 5.071703772053038
Treasury beta 1y: -0.0791215315844714 (R-squared: 0.004573021977681092)
Dividend increase streak (years): 0
ROIC (%): 7.408258403061338 (pretax: 9.672746183276995)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 55.613126079447326, P/B 24.52504317789292, ROIC 47.66839378238342, revenue growth 1y , 6m momentum 12.089810017271157
Sector percentiles: P/E 46.15975422427036, 6m momentum 8.781362007168457
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10069040239024227
Base cash flow: 56877647.05882353
DCF price per share: base 32.49130465281137, conservative 29.515606557617804, aggressive 35.97610414699089
Financial scorecard for CHR (Communication Services — Advertising Agencies, China)
Report date: 2025-12-31 (annual)
Stock price: 1.97
Market cap: 3635542 (USD: 3635542)
P/E ratio: 0.05317823016202742
P/B ratio: 0.13415378464334393
Debt to equity: 0.0256
Current ratio: 11.53
Return on net tangible assets (%): 9.74028882008903
Buffett classification: The Great
Rule of 40 score: 14.719600775781203
Altman Z-score: 2.8761380415994227 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 16.338045788882397
Total shareholder yield (%): 16.338045788882397 (High Return)
Momentum (%): 1m 0.5102040816326535, 3m 17.96407185628743, 6m -55.63063063063064, 12m -98.02010050251256, composite -45.23223650937069 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.022862559957053507
FCF conversion rate: 0.672495218765856
Beneish M-score: -2.2866382872188074 (Likely Safe)
ROE (%): 7.736966958939575
Net margin (%): 17.214364900728995
Asset turnover: 0.40552366955166946
Equity multiplier (leverage): 1.1083158124300745
ROE archetype: Standard Business
P/E z-score: 4.6927977954535285
FCF z-score: 3.017606115297304
Treasury beta 1y: -0.004601763791442135 (R-squared: 0.0001957999029348774)
Dividend increase streak (years): 0
ROIC (%): 19.506565141645744 (pretax: 19.562143739488924)
Incremental ROIC 3y (%): -0.9490441839485327 (pretax: -2.220265198942348)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 4.477611940298507, P/B 5.223880597014925, ROIC 19.029850746268657, revenue growth 1y , 6m momentum 81.34328358208955
Sector percentiles: P/E 2.4410089503661516, 6m momentum 79.57689178193654
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.09195706057054578
Base cash flow: 4660714.285714285
DCF price per share: base 55.46819408676106, conservative 51.48768194479018, aggressive 60.206479603240396
Financial scorecard for CLN.SW (Basic Materials — Specialty Chemicals, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 9.060975609756097
Market cap: 2441901824 (USD: 3091014967.0886073)
P/B ratio: 1.0234031641796517
Debt to equity: 0.9308
Current ratio: 1.64
Interest coverage ratio: 4.038961038961039
Buffett classification: The Good
Analyst consensus upside (%): -1.5699558173784836
Rule of 40 score: 14.394340536129352
Altman Z-score: 2.1091900485551123 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 12.969140950792326, earnings yield % 9.807685970845244, rank 1866
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -20.289001594193497
Total shareholder yield (%): -20.289001594193497 (Minimal or Negative)
Momentum (%): 1m -2.271767724335031, 3m -5.064048651096588, 6m 2.9952623267239744, 12m -15.187550572188178, composite -5.09493548397504 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 7.421160459501008
Net income growth 1y (%): -116.68173598553346
Revenue CAGR 3y (%): -4.276461911257412
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 3.1118221815604308
Revenue deceleration: no
Revenue growth consistency score: 10.010011196014888
Accrual ratio: -0.0552359843087586
FCF conversion rate: -6.658536585365853
Beneish M-score: -2.5333486915382495 (Likely Safe)
ROE (%): -1.8706655310865068
Net margin (%): -1.0472541507024264
Asset turnover: 0.6886906960789488
Equity multiplier (leverage): 2.5937005718457233
ROE archetype: Low Return
FCF z-score: 4.508722446156541
Treasury beta 1y: -0.03391523787624002 (R-squared: 0.0010689012482355024)
Dividend increase streak (years): 0
ROIC (%): 5.734751773049646 (pretax: 8.822695035460994)
Incremental ROIC 3y (%): 24.29456135087645 (pretax: 37.37624823211761)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 33.48837209302326, ROIC 44.651162790697676, revenue growth 1y 19.302325581395348, 6m momentum 43.25581395348837
Sector percentiles: P/E , 6m momentum 19.51693503609106
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 130379746.83544302
DCF price per share: base 10.386616791911775, conservative 7.193383259788049, aggressive 15.247577224217874
Financial scorecard for COL.MC (Real Estate — REIT - Office, Spain)
Report date: 2026-03-31 (quarterly)
Stock price: 5.954545454545455
Market cap: 3400696576 (USD: 3908846639.0804596)
P/E ratio: 10.010449320794148
Debt to equity: 0.748
Buffett classification: The Great
Analyst consensus upside (%): 16.968684759916503
Rule of 40 score: -10.27445460942998
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.1363636363636316, 3m 1.2037369744879745, 6m -0.5648720211827071, 12m -8.639645553002945, composite -2.316887194355177 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 12.601106853980415
Net income growth 1y (%): 6.323928944618595
Revenue deceleration: no
Beneish M-score: -2.6812229553884253 (Likely Safe)
Net margin (%): 53.429951690821255
ROE archetype: Standard Business
P/E z-score: 5.0464475817291055
FCF z-score: 5.999511778168339
Treasury beta 1y: -0.07222420170122018 (R-squared: 0.010310973493468645)
Dividend increase streak (years): 5
ROIC (%): 2.1259587649265947 (pretax: 2.691087044210879)
Incremental ROIC 3y (%): 13.997721358137422 (pretax: 17.71863463055369)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.6046511627907, P/B , ROIC 60.46511627906976, revenue growth 1y 11.627906976744185, 6m momentum 51.162790697674424
Sector percentiles: P/E 34.86024844720497, 6m momentum 32.91925465838509
Industry median P/E: 13.467141593735859; industry median ROIC: 2.421970885901387
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05011720911276227
Base cash flow: 462744705.88235295
DCF price per share: base 38.87054932218734, conservative 20.468281680063654, aggressive 71.92175598093525
Financial scorecard for COLPAL.NS (Consumer Defensive — Household & Personal Products, India)
Report date: 2026-03-31 (annual)
Stock price: 21.53282411230388
Market cap: 567389257728 (USD: 6013027318.0161085)
P/E ratio: 0.38213987522145004
P/B ratio: 30.21897486494205
Debt to equity: 0.029900000000000003
Current ratio: 1.28
Interest coverage ratio: 455.5883905013193
Return on net tangible assets (%): 88.0645914740769
Buffett classification: The Great
Analyst consensus upside (%): 11982.458282895708
Rule of 40 score: 19.140793221389966
Altman Z-score: 22.746029943153115 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 38.4718281313336, earnings yield % 0.009084388161317654, rank 1517
Dividend yield (%): 2.4447590099863583
Buyback yield (%): 0
Debt paydown yield (%): 0.03472605661985794
Total shareholder yield (%): 2.479485066606216 (Low Return)
Momentum (%): 1m 4.284038009926403, 3m -5.570639459043876, 6m -7.917322460718353, 12m -15.789940464628502, composite -10.91243059539451 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -0.9083357184221486
Net income growth 1y (%): -0.4800062387218307
Revenue deceleration: no
Accrual ratio: -0.12007399833397991
FCF conversion rate: 1.3052342470818148
Beneish M-score: -2.850579778876212 (Likely Safe)
ROE (%): 22.304006666203733
Net margin (%): 22.322889617569196
Asset turnover: 0.46439783816772395
Equity multiplier (leverage): 2.1515046303602654
ROE archetype: Balanced Compounder
P/E z-score: 4.46093876353629
FCF z-score: 4.460938763536286
Treasury beta 1y: 0.0009003244998490186 (R-squared: 0.00022946337395923655)
Dividend increase streak (years): 0
ROIC (%): 624.2731611959179 (pretax: 840.3153591590417)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 24.861878453038674, P/B 66.85082872928176, ROIC 0.5524861878453038, revenue growth 1y 28.7292817679558, 6m momentum 48.06629834254144
Sector percentiles: P/E 26.212889210716874, 6m momentum 46.41564083997103
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07494986219932469
Base cash flow: 147842306.0618906
DCF price per share: base 0.10065023771963615, conservative 0.08822953690254039, aggressive 0.1161702577748114
Financial scorecard for COMB.BR (Consumer Defensive — Confectioners, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 340.90909090909093
Market cap: 480921600 (USD: 565790117.6470588)
P/E ratio: 14.083633453381353
P/B ratio: 0.8079682375496073
Debt to equity: 0.2553
Current ratio: 1.75
Interest coverage ratio: 43.538709677419355
Return on net tangible assets (%): 15.873007961922323
Buffett classification: The Great
Analyst consensus upside (%): 21.057678647535162
Rule of 40 score: 30.669083983990735
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 55.996514997955224, earnings yield % 19.140119677158225, rank 96
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.370216077492323
Total shareholder yield (%): -8.370216077492323 (Minimal or Negative)
Momentum (%): 1m -1.7910897049969798, 3m -5.66562045695866, 6m 0.6460069281902501, 12m 15.733176480840042, composite 4.274750766972531 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.0018545162837096593
FCF conversion rate: 1.029028631885208
Beneish M-score: -1.9726658628415485 (Likely Safe)
ROE (%): 8.765381646606729
Net margin (%): 13.610672778654443
Asset turnover: 0.4693799019848716
Equity multiplier (leverage): 1.3720399189147294
ROE archetype: Standard Business
P/E z-score: 3.803665763388461
FCF z-score: 5.903084641697622
Treasury beta 1y: -0.0640821906484063 (R-squared: 0.005146185117769196)
Dividend increase streak (years): 3
ROIC (%): 11.631950229338011 (pretax: 15.140841120446922)
Incremental ROIC 3y (%): 843.9318760516633 (pretax: 1224.4990250518454)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 58.730158730158735, P/B 31.746031746031743, ROIC 6.349206349206349, revenue growth 1y , 6m momentum 33.33333333333333
Sector percentiles: P/E 47.79145546705286, 6m momentum 28.09558291093411
Industry median P/E: 0.15703919494997043; industry median ROIC: 5.572919474291149
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05206459062476577
Base cash flow: 74936470.58823529
DCF price per share: base 3682.2447171493127, conservative 1974.7723397379, aggressive 7047.815963211614
Financial scorecard for CON.DE (Consumer Cyclical — Auto Parts, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 79.63636363636364
Market cap: 14016419840 (USD: 16110827402.298851)
P/E ratio: 14.2729269618375
P/B ratio: 2.4833278750478467
Debt to equity: 1.4378
Current ratio: 1.25
Interest coverage ratio: 5.925925925925926
Return on net tangible assets (%): 13.152462400471837
Buffett classification: The Great
Analyst consensus upside (%): 16.838150289017346
Rule of 40 score: -13.108903560951063
Altman Z-score: 1.3934606879685087 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.974607916355489, earnings yield % 2.8336529917577713, rank 518
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.6505887473389462
Total shareholder yield (%): 2.6505887473389462 (Low Return)
Momentum (%): 1m -4.80847595762022, 3m 8.917418459403196, 6m 5.47040992662681, 12m 21.63685371232542, composite 14.0563364896993 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -5.226428579797782
Net income growth 1y (%): 197.87922939938483
Revenue deceleration: no
Accrual ratio: 0.010253641674280266
FCF conversion rate: 0.085
Beneish M-score: -2.295639243409087 (Likely Safe)
ROE (%): 4.517816140828301
Net margin (%): 4.549590536851684
Asset turnover: 0.2463115234980112
Equity multiplier (leverage): 4.031544986818607
ROE archetype: Low Return
FCF z-score: 4.485571278708868
Treasury beta 1y: -0.17738334709769862 (R-squared: 0.029221883535931765)
Dividend increase streak (years): 3
ROIC (%): 12.665131854332353 (pretax: 16.03181247383842)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 62.8099173553719, P/B 63.36088154269972, ROIC 20.9366391184573, revenue growth 1y 53.71900826446281, 6m momentum 30.02754820936639
Sector percentiles: P/E 50.03477051460362, 6m momentum 24.965229485396385
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08951793985912086
Base cash flow: 1684705882.3529413
DCF price per share: base 97.12965144108428, conservative 83.01735674286385, aggressive 114.01877583185306
Financial scorecard for CSAN (Energy — Oil & Gas Refining & Marketing, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 3
Market cap: 2958275072 (USD: 2958275072)
P/B ratio: 0.7271116176253055
Debt to equity: 1.0978
Current ratio: 1.87
Interest coverage ratio: 1.0913923935806376
Buffett classification: The Gruesome
Analyst consensus upside (%): 1.456310679611641
Rule of 40 score: -0.9847733186866536
Altman Z-score: 0.2568560800000333 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.542895493639257, earnings yield % 4.425236713115534, rank 633
Dividend yield (%): 0.0005783865848596725
Buyback yield (%): 1.7385850884649088
Debt paydown yield (%): 18.81293856005131
Total shareholder yield (%): 20.55210203510108 (High Return)
Momentum (%): 1m 3.806228373702418, 3m -26.47058823529412, 6m -31.034482758620683, 12m -29.411764705882355, composite -29.835023664638268 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 1.8612780982038668
Revenue deceleration: no
Accrual ratio: -0.011829762918760511
FCF conversion rate: -0.12882282920402474
Beneish M-score: -2.3091634505781444 (Likely Safe)
ROE (%): -4.547328387016307
Net margin (%): -12.65057832857197
Asset turnover: 0.08283995933417664
Equity multiplier (leverage): 4.339163963303972
ROE archetype: Low Return
FCF z-score: 4.6122292863089625
Treasury beta 1y: -0.0007167158421994529 (R-squared: 3.216672344908757e-05)
Dividend increase streak (years): 0
ROIC (%): 11.83911821067936 (pretax: 14.98622558313843)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 15.584415584415584, ROIC 14.285714285714285, revenue growth 1y 46.75324675324675, 6m momentum 87.01298701298701
Sector percentiles: P/E , 6m momentum 68.8800792864222
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07724838067724013
Base cash flow: -2606147080.2919707
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CYCU (Technology — Information Technology Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.32
Market cap: 3671228 (USD: 3671228)
P/E ratio: 0.608433734939759
P/B ratio: 0.8469115229837024
Debt to equity: 0.5905
Current ratio: 0.31
Interest coverage ratio: -11.575039540741608
Buffett classification: The Gruesome
Analyst consensus upside (%): 593.0693069306931
Rule of 40 score: -109.75565241482408
Altman Z-score: -1.7699679605504732 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.125431599453916
Total shareholder yield (%): 4.125431599453916 (Moderate Return)
Momentum (%): 1m -47.540983606557376, 3m -65.59139784946237, 6m -86.9918699186992, 12m -97.22943722943724, composite -82.43396082892544 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 13, recommendation: Short
Revenue growth 1y (%): -15.540626090102194
Revenue deceleration: no
Accrual ratio: 0.027438922824462447
FCF conversion rate: 1.418317075897996
Beneish M-score: -2.3406185284373837 (Likely Safe)
ROE (%): -14.225161153702887
Net margin (%): -65.11806205677013
Asset turnover: 0.10073026995738235
Equity multiplier (leverage): 2.1686812766168897
ROE archetype: Low Return
Treasury beta 1y: -0.011496431180542954 (R-squared: 0.0008133998128887756)
Dividend increase streak (years): 0
ROIC (%): -47.45435605121481 (pretax: -60.068805128120005)
Incremental ROIC 3y (%): -133.53416792568592 (pretax: -169.03059231099485)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 40.976645435244166, P/B 11.464968152866243, ROIC 81.74097664543525, revenue growth 1y 45.22292993630573, 6m momentum 90.87048832271762
Sector percentiles: P/E 24.891558224891558, 6m momentum 85.08508508508508
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11842279980733421
Base cash flow: -24075387
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DCAL.NS (Healthcare — Biotechnology, India)
Report date: 2026-03-31 (annual)
Stock price: 1.8949215524360035
Market cap: 28782239744 (USD: 305025855.7015685)
P/E ratio: 0.22046316092301077
P/B ratio: 0.3038356351151448
Debt to equity: 0.4607
Current ratio: 1.23
Interest coverage ratio: 1.3029050407624296
Return on net tangible assets (%): 11.463947363082479
Buffett classification: The Gruesome
Rule of 40 score: 5.690137603091075
Altman Z-score: 0.690714068969403 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 1.8688244499492221, earnings yield % 0.015909683252511356, rank 2819
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -15.314520013032176
Total shareholder yield (%): -15.314520013032176 (Minimal or Negative)
Momentum (%): 1m 3.5234952134420987, 3m 5.515098100557544, 6m -17.11302439277637, 12m -35.428427477629384, composite -16.40803093571182 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 13.444004990780378
Net income growth 1y (%): 326.9011103104969
Revenue deceleration: no
Accrual ratio: -0.011099847299341454
FCF conversion rate: 2.3072344792201127
Beneish M-score: -2.702487370027796 (Likely Safe)
ROE (%): 0.32560020368733994
Net margin (%): 2.553441390650693
Asset turnover: 0.07140634605658999
Equity multiplier (leverage): 1.7857553655139362
ROE archetype: Low Return
P/E z-score: 2.607847784768787
FCF z-score: 3.568071728246497
Treasury beta 1y: 0.016975690381244427 (R-squared: 0.00010732622340640464)
Dividend increase streak (years): 0
ROIC (%): 2.4170929778083936 (pretax: 2.601878433782457)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 1.6245487364620936, P/B 2.888086642599278, ROIC 8.574007220216606, revenue growth 1y 14.169675090252706, 6m momentum 40.70397111913358
Sector percentiles: P/E 6.984240687679083, 6m momentum 47.20630372492837
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08068197244020911
Base cash flow: 17966299.27935566
DCF price per share: base 0.006426151115125877, conservative 0.003673991977831604, aggressive 0.00993622008668018
Financial scorecard for DCW.NS (Basic Materials — Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 0.47718827415359205
Market cap: 13645016064 (USD: 144605935.39635438)
P/E ratio: 0.24292614346170727
P/B ratio: 1.0260479509575233
Debt to equity: 0.2699
Current ratio: 1.01
Interest coverage ratio: 1.8926485647090596
Return on net tangible assets (%): 13.505343097813263
Buffett classification: The Great
Rule of 40 score: 10.112093456098894
Altman Z-score: 1.1611917912992986 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 2.8699114240840777, earnings yield % 0.027777795287758235, rank 2540
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.448337161985705, 3m 3.213487659376123, 6m -5.101306730011099, 12m -47.35818834669259, composite -14.79608331714993 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): -2.8556316038322316
Net income growth 1y (%): 45.21826996245522
Revenue CAGR 3y (%): -10.78520120437404
Net income CAGR 3y (%): -39.785837788002695
FCF CAGR 3y (%): 20.07572385797003
Revenue deceleration: yes
Revenue growth consistency score: 18.41110905968342
Accrual ratio: -0.10231907478785063
FCF conversion rate: 5.770429832974204
Beneish M-score: -2.5080379343754986 (Likely Safe)
ROE (%): 4.351631414400818
Net margin (%): 2.2472719425213556
Asset turnover: 0.9544286390440607
Equity multiplier (leverage): 2.028864350504305
ROE archetype: Low Return
P/E z-score: 4.192496691513856
FCF z-score: 4.1924966915138535
Treasury beta 1y: 0.0006335679166880363 (R-squared: 3.28071192547812e-05)
Dividend increase streak (years): 0
ROIC (%): 6.6886822194061475 (pretax: 10.29028033754792)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.121212121212125, P/B 32.57575757575758, ROIC 36.36363636363637, revenue growth 1y 36.36363636363637, 6m momentum 59.09090909090909
Sector percentiles: P/E 12.187673514714048, 6m momentum 30.7329261521377
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 15383255.616786774
DCF price per share: base 0.017303315005824122, conservative 0.01370757451635133, aggressive 0.022776999303678665
Financial scorecard for DHANUKA.NS (Basic Materials — Agricultural Inputs, India)
Report date: 2026-03-31 (annual)
Stock price: 10.45933113129645
Market cap: 45171216384 (USD: 478711491.98813057)
P/E ratio: 0.14842391274480835
P/B ratio: 2.3660991170222654
Debt to equity: 0.0182
Current ratio: 4.09
Interest coverage ratio: 93.00781945155985
Return on net tangible assets (%): 21.08020131805169
Buffett classification: The Great
Analyst consensus upside (%): 14718.181315311096
Rule of 40 score: -3.2916496636134607
Altman Z-score: 9.688821241063541 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 7.395778832667342, earnings yield % 0.02674894868495789, rank 1756
Dividend yield (%): 0.19958948909760665
Buyback yield (%): 0
Debt paydown yield (%): 1.1345362038605196
Total shareholder yield (%): 1.3341256929581262 (Low Return)
Momentum (%): 1m -6.079556108079913, 3m -7.152915336712488, 6m -11.680574892650345, 12m -47.017142754891864, composite -20.80700141566462 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -1.3100283127182255
Net income growth 1y (%): 61.488465161413416
Revenue deceleration: no
Accrual ratio: 0.05810063138806887
FCF conversion rate: 0.5865742637820126
Beneish M-score: -2.3546595061041247 (Likely Safe)
ROE (%): 17.789662176180784
Net margin (%): 14.709815268295273
Asset turnover: 0.9553799544570459
Equity multiplier (leverage): 1.2658561544938967
ROE archetype: Balanced Compounder
P/E z-score: 4.103917280847541
FCF z-score: 4.103917280847536
Treasury beta 1y: 0.10568049763977493 (R-squared: 0.010477551670558954)
Dividend increase streak (years): 0
ROIC (%): 18.80654766606854 (pretax: 24.7860543723979)
Incremental ROIC 3y (%): 9.904243780600961 (pretax: 15.115525227725104)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 23.684210526315788, P/B 56.14035087719298, ROIC 5.263157894736842, revenue growth 1y 42.98245614035088, 6m momentum 46.49122807017544
Sector percentiles: P/E 9.050527484730706, 6m momentum 36.3964464186563
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06395200489388927
Base cash flow: 34342878.338278934
DCF price per share: base 0.1880203995218958, conservative 0.1602697225089974, aggressive 0.22464549041762194
Financial scorecard for DOLATALGO.NS (Financial Services — Capital Markets, India)
Report date: 2026-03-31 (annual)
Stock price: 0.7097440132122214
Market cap: 12101760000 (USD: 128250953.7939805)
P/E ratio: 0.09507205066204509
P/B ratio: 1.0217447693543547
Debt to equity: 0.25079999999999997
Current ratio: 1.63
Interest coverage ratio: 5.20898975177551
Return on net tangible assets (%): 11.324727533634192
Buffett classification: The Great
Rule of 40 score: -18.11067253471859
Altman Z-score: 2.249507637438499 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.14543339150668994
Buyback yield (%): 0
Debt paydown yield (%): -17.44573312364612
Total shareholder yield (%): -17.300299732139433 (Minimal or Negative)
Momentum (%): 1m -8.736239965496843, 3m -13.880854714540808, 6m -19.384490944410132, 12m -34.95079798288328, composite -20.663098997466673 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 0.19195379020684467
Net income growth 1y (%): 6.655065745225053
Revenue deceleration: no
Accrual ratio: 0.05547503776715249
FCF conversion rate: 0.40089539774836075
Beneish M-score: -2.4150316670194174 (Likely Safe)
ROE (%): 11.55364761714186
Net margin (%): 32.04543370905676
Asset turnover: 0.2889540573424982
Equity multiplier (leverage): 1.247740197902468
ROE archetype: Standard Business
P/E z-score: 4.085448535173698
FCF z-score: 3.369216494738507
Treasury beta 1y: 0.0033620903876336434 (R-squared: 9.912317299975934e-06)
Dividend increase streak (years): 0
ROIC (%): 21.058572040804197 (pretax: 29.630307081723522)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 9.340659340659341, P/B 35.43956043956044, ROIC 12.362637362637363, revenue growth 1y 37.362637362637365, 6m momentum 57.14285714285714
Sector percentiles: P/E 5.5095706156233835, 6m momentum 59.72581479565442
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 13565705.80754557
DCF price per share: base 0.07920699515329434, conservative 0.040848399624075424, aggressive 0.1607619155197786
Financial scorecard for DVD.OL (Energy — Oil & Gas Drilling, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 2.100926879505664
Market cap: 1907570048 (USD: 196050364.6454265)
P/E ratio: 0.9299545888776707
P/B ratio: 228.19540439830718
Debt to equity: 11.550799999999999
Current ratio: 1.26
Interest coverage ratio: 2.689892584786166
Return on net tangible assets (%): -730.9333816814326
Buffett classification: The Gruesome
Analyst consensus upside (%): 872.9999999999999
Rule of 40 score: 82.97914062253886
Altman Z-score: 7.123577110371055 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 7.103869088036592, earnings yield % 0.040429495921232975, rank 1723
Dividend yield (%): 0.22189030512603228
Buyback yield (%): 0
Debt paydown yield (%): 0.049212201403276236
Total shareholder yield (%): 0.2711025065293085 (Low Return)
Momentum (%): 1m 0.6032961938512943, 3m -3.2534883407474, 6m 5.622658081880768, 12m 46.49863313208121, composite 15.996427425601633 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 4.586420461146612
Net income growth 1y (%): -6.836271018087037
Revenue deceleration: no
Accrual ratio: -0.030589913378705303
FCF conversion rate: 1.9651973345987623
Beneish M-score: -2.8730958761038465 (Likely Safe)
ROE (%): 56.32546665918126
Net margin (%): 36.70678127337434
Asset turnover: 0.08634075247681043
Equity multiplier (leverage): 17.77226029260962
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.924736099172324
FCF z-score: 3.8145685058175323
Treasury beta 1y: 0.04308958692717058 (R-squared: 0.002749216470441677)
Dividend increase streak (years): 0
ROIC (%): 36.59846836662419 (pretax: 37.10732687914433)
Incremental ROIC 3y (%): 111.15593249142795 (pretax: 113.09528745825364)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 10, P/B 100, ROIC 3.3333333333333335, revenue growth 1y 50, 6m momentum 73.33333333333333
Sector percentiles: P/E 8.721506442021804, 6m momentum 42.616451932606545
Industry median P/E: 7.611445322012008; industry median ROIC: 3.511361549743291
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06263645165298372
Base cash flow: 3965347.860696517
DCF price per share: base 0.16927132912633383, conservative 0.108811858221353, aggressive 0.26648331054203883
Financial scorecard for EBUS.AS (Consumer Cyclical — Auto Manufacturers, Netherlands)
Report date: 2025-12-31 (annual)
Stock price: 0.32183908045977017
Market cap: 57692564 (USD: 67873604.70588236)
P/B ratio: 24.72674702308615
Debt to equity: 9.7415
Current ratio: 0.94
Interest coverage ratio: -6.55224032586558
Buffett classification: The Gruesome
Rule of 40 score: 674.1119285683615
Altman Z-score: -4.733939310450781 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 11.255440273608462
Total shareholder yield (%): 11.255440273608462 (High Return)
Momentum (%): 1m -3.448275862068945, 3m -13.505747126436768, 6m -32.492290440145766, 12m -41.79505991685008, composite -28.571449874440038 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6399000664510326 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.03678503446035986 (R-squared: 0.0003128654403490103)
Dividend increase streak (years): 0
ROIC (%): -182.03978798839657 (pretax: -230.4301113777172)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 59.50413223140496, ROIC 68.59504132231406, revenue growth 1y , 6m momentum 53.71900826446281
Sector percentiles: P/E , 6m momentum 76.80806675938804
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.15
Base cash flow: -73176470.5882353
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ECCC (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 24.9
P/E ratio: 13.18131868131868
Debt to equity: 0.4053
Current ratio: 3.9
Return on net tangible assets (%): -17.902449616049196
Buffett classification: The Gruesome
Rule of 40 score: -5768.432759652367
Piotroski F-score: 1 (Weak)
Momentum (%): 1m 0.16090104585679463, 3m 1.591187270501824, 6m 4.096989966555171, 12m 11.759425493716327, composite 5.756023172376267 (Moderate Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): -5768.432759652367
Net income growth 1y (%): -257.25119710555504
Revenue deceleration: yes
Revenue growth consistency score: 4068.3005683882184
Accrual ratio: -0.07793221756028486
FCF conversion rate: 0.15934143596770708
Beneish M-score: -54.00712411869748 (Likely Safe)
ROE (%): -15.93028138497346
Asset turnover: -0.08686139737321608
Equity multiplier (leverage): 1.7184070841257355
ROE archetype: Low Return
Treasury beta 1y: -0.0012536613230138642 (R-squared: 0.0023838398382255185)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.49042844120328, P/B , ROIC , revenue growth 1y 39.015496809480396, 6m momentum 26.34457611668186
Sector percentiles: P/E 39.80858768753233, 6m momentum 29.979306777030523
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07895934325702829
Base cash flow: -134435948
Financial scorecard for ECK.DE (Consumer Cyclical — Department Stores, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 26.363636363636363
Market cap: 85724000 (USD: 98533333.33333333)
P/B ratio: 1.0689548494983274
Debt to equity: 1.2074
Current ratio: 0.58
Return on net tangible assets (%): -3.5117056856187294
Buffett classification: The Gruesome
Rule of 40 score: -55.23302638540979
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 1.3363362180976304, earnings yield % 1.2664746182664897, rank 5178
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.451612903225813, 3m 23.89468455042225, 6m 53.48692403486924, 12m 69.76584022038568, composite 52.95181259546448 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): -26.804386247154156
Revenue deceleration: no
Accrual ratio: 0.0061395665776586
FCF conversion rate: 1.476190476190476
Beneish M-score: 3.5849139172031395 (Strong Manipulation Signal)
ROE (%): -3.409955771822952
Net margin (%): -14.000000000000002
Asset turnover: 0.09209349866487901
Equity multiplier (leverage): 2.6447933127424217
ROE archetype: Low Return
P/E z-score: 3.5378571304999324
FCF z-score: 4.214819301924059
Treasury beta 1y: 0.10842562631722202 (R-squared: 0.0024436893499636945)
Dividend increase streak (years): 0
ROIC (%): 0.7342017332499101 (pretax: 1.1295411280767849)
Incremental ROIC 3y (%): -20.820377028844014 (pretax: -21.627006847903303)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 28.57142857142857, ROIC 71.42857142857143, revenue growth 1y 42.857142857142854, 6m momentum 0
Sector percentiles: P/E , 6m momentum 3.8942976356050067
Industry median P/E: 0.14933771134021567; industry median ROIC: 4.80940065622741
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 7937647.05882353
DCF price per share: base 82.83113940147761, conservative 48.617381340961316, aggressive 139.5252414606062
Financial scorecard for ECMPA.AS (Real Estate — REIT - Retail, Netherlands)
Report date: 2026-03-31 (quarterly)
Stock price: 30.74712643678161
Market cap: 1462675968 (USD: 1681236744.8275862)
P/E ratio: 12.469522814350398
P/B ratio: 0.6329180801385681
Debt to equity: 0.7456
Current ratio: 0.87
Interest coverage ratio: 3.3886946386946386
Return on net tangible assets (%): 1.7652655889145492
Buffett classification: The Great
Analyst consensus upside (%): 5.851157222665608
Rule of 40 score: 4.292474068575293
Altman Z-score: 0.5384191231570339 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 2.166918763513861
Buyback yield (%): 0
Debt paydown yield (%): 1.0364436208953913
Total shareholder yield (%): 3.2033623844092523 (Low Return)
Momentum (%): 1m -3.0797101449275384, 3m -2.173404603654521, 6m 6.109665873323366, 12m 4.206768226731937, composite 3.818090866310818 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 9.227589046394446
Net income growth 1y (%): 12.669859496730073
Revenue deceleration: no
Accrual ratio: 0.0073399592780266166
FCF conversion rate: 0.19480588033466179
Beneish M-score: -2.1735419007129475 (Likely Safe)
ROE (%): 1.730743070067672
Net margin (%): 55.254331213906546
Asset turnover: 0.01649782639349814
Equity multiplier (leverage): 1.8986265316783824
ROE archetype: Low Return
P/E z-score: 4.872138297880049
FCF z-score: 5.791974486746747
Treasury beta 1y: -0.059954530975513586 (R-squared: 0.007936477032544112)
Dividend increase streak (years): 4
ROIC (%): 3.1030962450764017 (pretax: 4.773994223194465)
Incremental ROIC 3y (%): 0.4279942107896485 (pretax: 8.428087093098558)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.28813559322034, P/B 20.33898305084746, ROIC 71.1864406779661, revenue growth 1y 32.20338983050847, 6m momentum 61.016949152542374
Sector percentiles: P/E 36.878881987577635, 6m momentum 21.583850931677016
Industry median P/E: 13.362381989832972; industry median ROIC: 3.8218423418177516
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 146735294.11764705
DCF price per share: base 138.37915144010822, conservative 73.74676376235446, aggressive 254.25662699747602
Financial scorecard for ECONB.BR (Technology — Information Technology Services, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 1.632183908045977
Market cap: 231119056 (USD: 271904771.7647059)
P/E ratio: 5.668449197860963
P/B ratio: 0.5682657974967064
Debt to equity: 1.37
Current ratio: 1.2
Interest coverage ratio: 3.0469613259668504
Return on net tangible assets (%): -13.517665130568357
Buffett classification: The Great
Analyst consensus upside (%): -1.6352201257861718
Rule of 40 score: 24.20709817634413
Altman Z-score: 1.5077977409694188 (Distress Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 30.070883315158113, earnings yield % 37.505176394400024, rank 328
Dividend yield (%): 7.052642167247343
Buyback yield (%): 3.461419468587653
Debt paydown yield (%): -89.02248054641873
Total shareholder yield (%): -78.50841891058374 (Minimal or Negative)
Momentum (%): 1m -4.054054054054049, 3m 1.7158087622855267, 6m -10.593747712131202, 12m -25.8098223615465, composite -10.517655024382556 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 4, recommendation: Neutral
Revenue growth 1y (%): 17.813638729828195
Net income growth 1y (%): -80.87768440709617
Revenue CAGR 3y (%): 7.662941032001513
Net income CAGR 3y (%): -52.321208361879144
FCF CAGR 3y (%): 23.92610537403199
Revenue deceleration: no
Revenue growth consistency score: 9.344557185711606
Beneish M-score: -2.7494019044113545 (Likely Safe)
Equity multiplier (leverage): 5.372310057092667
ROE archetype: Standard Business
P/E z-score: 6.499987677734162
FCF z-score: 5.709456415282502
Treasury beta 1y: -0.03222247596359849 (R-squared: 0.0009146495908664143)
Dividend increase streak (years): 0
ROIC (%): 10.681615017878432 (pretax: 16.433253873659126)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 48.61995753715499, P/B 6.369426751592357, ROIC 46.28450106157113, revenue growth 1y 10.615711252653929, 6m momentum 38.21656050955414
Sector percentiles: P/E 31.931931931931935, 6m momentum 43.87721054387721
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 31058823.529411767
DCF price per share: base 10.686470239178252, conservative 6.036556895857921, aggressive 19.04376267227108
Financial scorecard for ELPC (Utilities — Utilities - Regulated Electric, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 11.43
Market cap: 8485662208 (USD: 8485662208)
P/E ratio: 16.56338028169014
P/B ratio: 1.9298483335065306
Debt to equity: 0.9925
Current ratio: 1.37
Interest coverage ratio: 1.7446824290068559
Return on net tangible assets (%): 22.08324848493008
Buffett classification: The Great
Analyst consensus upside (%): 43.96258503401361
Rule of 40 score: -47.637222200999574
Altman Z-score: 1.1224083280477821 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 2.232042797894276
Buyback yield (%): 0
Debt paydown yield (%): -9.239561835445716
Total shareholder yield (%): -7.0075190375514405 (Minimal or Negative)
Momentum (%): 1m -1.2100259291270576, 3m -12.480857580398167, 6m 12.72189349112425, 12m 54.043126684636114, composite 18.7236516827308 (Strong Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 31.354764608281194
Net income growth 1y (%): 14.201146230932626
Revenue deceleration: no
Accrual ratio: 0.00288652294028228
FCF conversion rate: 0.7485562874976226
Beneish M-score: -1.571006272218967 (Possible Manipulation)
ROE (%): 3.0201283281541973
Net margin (%): 9.81994003424876
Asset turnover: 0.11690293027772147
Equity multiplier (leverage): 2.6308201762998182
ROE archetype: Low Return
P/E z-score: 3.728611523373769
FCF z-score: 2.8462333278020284
Treasury beta 1y: -0.001980994185011491 (R-squared: 0.0005113679605279068)
Dividend increase streak (years): 0
ROIC (%): 9.391453307816338 (pretax: 11.42389585057018)
Incremental ROIC 3y (%): 34.97196178701287 (pretax: 41.86721598985536)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 41.11111111111111, P/B 56.666666666666664, ROIC 15.555555555555555, revenue growth 1y 3.3333333333333335, 6m momentum 34.44444444444444
Sector percentiles: P/E 39.314516129032256, 6m momentum 21.16935483870968
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05614051693076553
Base cash flow: 731459854.0145985
DCF price per share: base 6.431417070833919, conservative 4.489580585867532, aggressive 9.38792235210349
Financial scorecard for ELPW (Industrials — Electrical Equipment & Parts, China)
Report date: 2025-06-30 (quarterly)
Stock price: 0.2
Market cap: 2830356 (USD: 2830356)
Debt to equity: -1.6829108410986382
Current ratio: 0.46
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -150.3086687648446
Total shareholder yield (%): -150.3086687648446 (Minimal or Negative)
Momentum (%): 1m -78.94736842105263, 3m -94.47513812154695, 6m -99.6954933008526, 12m -99.99384842519686, composite -98.04713714736152 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.903141695398414 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.0002313374856544434 (R-squared: 1.0217540115688512e-09)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 85.48387096774194
Sector percentiles: P/E , 6m momentum 88.0184331797235
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06394989452487203
Base cash flow: -3673826.301369863
DCF price per share: base 0, conservative 0, aggressive 0