speb/financial-data huggingface dataset:
Financial scorecard for AZTR (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.13
Market cap: 2045105 (USD: 2045105)
P/B ratio: 0.355358795177573
Debt to equity: 0.032799999999999996
Current ratio: 6.94
Interest coverage ratio: -1153.3051890941074
Return on net tangible assets (%): -37.705550130739326
Buffett classification: The Gruesome
Analyst consensus upside (%): 239.1304347826087
Rule of 40 score: 0
Altman Z-score: -7.777801704343855 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.850511342938382
Total shareholder yield (%): 3.850511342938382 (Low Return)
Momentum (%): 1m -38.095238095238095, 3m -40.90909090909091, 6m -55.172413793103445, 12m -91.39072847682118, composite -60.72473997799415 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.16473663129897698
FCF conversion rate: 0.6402570252900256
Beneish M-score: -3.2340320173788637 (Likely Safe)
ROE (%): -54.99753422484018
Asset turnover: 0
Equity multiplier (leverage): 1.2010065040027622
ROE archetype: Low Return
Treasury beta 1y: 0.0022210109493996217 (R-squared: 5.941593419368243e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -401.98445034019664 (pretax: -508.8410763799958)
Incremental ROIC 3y (%): -3.4971367390961516 (pretax: -4.426755365944498)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 3.6101083032490973, ROIC 36.64259927797834, revenue growth 1y , 6m momentum 68.68231046931407
Sector percentiles: P/E , 6m momentum 72.31375358166189
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -10523286
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AZY.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.3958333333333333
Market cap: 378372992 (USD: 247302609.1503268)
Debt to equity: 0.0017000000000000001
Current ratio: 24.52
Buffett classification: The Gruesome
Analyst consensus upside (%): 237.0434782608696
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444517, 3m -16.035353535353547, 6m -20.833333333333336, 12m 3.0531609195402347, composite -11.508745801254724 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.002217888174281051 (R-squared: 0.00021422782387915982)
Insider 90-day net shares: 150000 (net value USD: 20820.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 28.939828080229223
Sector percentiles: P/E , 6m momentum 44.97501388117712
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12005000000000002
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AZZ (Industrials — Specialty Business Services, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 149.9
Market cap: 4504719872 (USD: 4504719872)
P/E ratio: 20.590563165905632
P/B ratio: 2.9543873998796553
Debt to equity: 0.3945
Current ratio: 1.92
Interest coverage ratio: 6.8388671875
Return on net tangible assets (%): 22.057173908824502
Buffett classification: The Great
Analyst consensus upside (%): 21.230041395623893
Rule of 40 score: 19.731044627177074
Altman Z-score: 4.0867771053292135 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 8.737922445025713, earnings yield % 1.5264705936811425, rank 596
Dividend yield (%): 0.13266085727427893
Buyback yield (%): 0
Debt paydown yield (%): -0.09836349708539657
Total shareholder yield (%): 0.03429736018888235 (Low Return)
Momentum (%): 1m -1.8143708652649386, 3m 4.7592424348312266, 6m 21.850105673874175, 12m 38.118492582696035, composite 22.426710126962732 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 6.296301562699957
Net income growth 1y (%): -69.57076321763755
Revenue deceleration: no
Revenue growth consistency score: 2.223935252869341
Accrual ratio: 0.015049493953824154
FCF conversion rate: 0.3538437872553167
Beneish M-score: -2.3535407108924575 (Likely Safe)
ROE (%): 3.8337310984768203
Net margin (%): 11.594765121619513
Asset turnover: 0.2008733937361251
Equity multiplier (leverage): 1.6460282152170507
ROE archetype: Low Return
P/E z-score: 3.7194794148227
FCF z-score: 4.4780953553139975
Treasury beta 1y: -0.0009392788681463101 (R-squared: 0.00016699329779412597)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 10.654267900725827 (pretax: 14.11507474214706)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 58.620689655172406, P/B 60.3448275862069, ROIC 34.13793103448276, revenue growth 1y 19.310344827586206, 6m momentum 13.793103448275861
Sector percentiles: P/E 54.659498207885306, 6m momentum 16.48745519713262
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10445161950073534
Base cash flow: 332367000
DCF price per share: base 188.67923815717236, conservative 134.0899718131846, aggressive 265.93763462206925
Financial scorecard for B90.L (Consumer Cyclical — Gambling, Isle of Man)
Report date: 2025-12-31 (annual)
Stock price: 0.00039999999999999996
Market cap: 12563220 (USD: 16977324.324324325)
P/E ratio: 0.4470125682589098
P/B ratio: 0.024517920356966313
Debt to equity: 0
Current ratio: 1.92
Return on net tangible assets (%): 142.29571441146385
Buffett classification: The Great
Rule of 40 score: 125.41914187055848
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333408, 3m -1.3333333333333368, 6m -26.000000000000007, 12m -1.3333333333333368, composite -9.988304093567258 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.4119049201771636 (Likely Safe)
Equity multiplier (leverage): 1.1963695359788333
ROE archetype: Standard Business
P/E z-score: 1.849748806604422
FCF z-score: 1.8497488066044228
Treasury beta 1y: -0.0766450446049265 (R-squared: 0.07069570327909154)
Insider 90-day net shares: 480954 (net value USD: 19238.00)
Dividend increase streak (years): 0
ROIC (%): 4.841461862895489 (pretax: 6.12843273784239)
Incremental ROIC 3y (%): 75.94169466072292 (pretax: 96.1287274186366)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 14.285714285714285, P/B 7.936507936507936, ROIC 31.746031746031743, revenue growth 1y , 6m momentum 52.38095238095239
Sector percentiles: P/E 30.632823365785818, 6m momentum 71.48817802503477
Industry median P/E: 16.180729951448185; industry median ROIC: 5.072451584604492
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08265
Base cash flow: 1267020.2702702703
DCF price per share: base 0.002599733416438136, conservative 0.001460162053793461, aggressive 0.004691709424500873
Financial scorecard for BBL.NS (Industrials — Electrical Equipment & Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 26.00536746490504
Market cap: 28477079552 (USD: 301791856.2102586)
Debt to equity: 0.1512
Current ratio: 1.46
Interest coverage ratio: 10.140086206896552
Return on net tangible assets (%): 1.406547448783326
Buffett classification: The Gruesome
Rule of 40 score: -0.7887265440979281
Altman Z-score: 2.312274990602141 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 7.257992829417168, earnings yield % 0.01796403575392898, rank 1864
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -12.226651419170995, 3m -18.994948047258156, 6m , 12m , composite -18.994948047258156 ()
Lynch category: Slow Grower (confidence: High)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue growth 1y (%): 8.337146342364798
Net income growth 1y (%): -18.54472852494613
Revenue CAGR 3y (%): 11.795628602180086
Net income CAGR 3y (%): 7.879616423247282
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 16.25434066813375
Beneish M-score: 2.385857019349926 (Strong Manipulation Signal)
ROE (%): 5.7596537491149515
Net margin (%): 5.321062706036652
Asset turnover: 0.7518035618181811
Equity multiplier (leverage): 1.439771657544231
ROE archetype: Standard Business
P/E z-score: 0.6200046858843906
Treasury beta 1y: 0.0017209561416798853 (R-squared: 0.0015767845564629238)
Insider 90-day net shares: -3500 (net value USD: -119155.00)
Dividend increase streak (years): 0
ROIC (%): 5.109719916620862 (pretax: 6.815087343202294)
Incremental ROIC 3y (%): 6.587860720021009 (pretax: 8.588467109693756)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 47.58064516129033, revenue growth 1y 29.435483870967744, 6m momentum 
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07215649026097683
Base cash flow: 3022467.147096226
DCF price per share: base 11.823491045654057, conservative 6.723189871046108, aggressive 20.828640801822704
Financial scorecard for BBSI (Industrials — Staffing & Employment Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 39.94
Market cap: 976123200 (USD: 976123200)
P/E ratio: 19.019607843137255
P/B ratio: 3.4749826704462574
Debt to equity: 0.1244
Current ratio: 1.16
Interest coverage ratio: -154
Return on net tangible assets (%): -11.630323226435893
Buffett classification: The Gruesome
Analyst consensus upside (%): 45.18900343642611
Rule of 40 score: -14.378610025463788
Altman Z-score: 1.7956573921808965 (Distress Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 29.712354695625574, earnings yield % 6.832388615809746, rank 890
Dividend yield (%): 0.20274080157094923
Buyback yield (%): 2.078118827623398
Debt paydown yield (%): -0.1151493991742026
Total shareholder yield (%): 2.1657102300201445 (Low Return)
Momentum (%): 1m 16.783625730994135, 3m 31.42481079302401, 6m 7.020364415862801, 12m -12.045804888791013, composite 4.586327580089191 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 4.935296651012089
Revenue deceleration: no
Accrual ratio: 0.016646066577865454
FCF conversion rate: 1.8784030264135647
Beneish M-score: -2.01357206415538 (Likely Safe)
ROE (%): -6.628218848087833
Net margin (%): -4.821745574176316
Asset turnover: 0.3930189702174563
Equity multiplier (leverage): 3.497671638315878
ROE archetype: Low Return
P/E z-score: 5.050550933290974
FCF z-score: 4.251489591859358
Treasury beta 1y: -0.0003357731723295386 (R-squared: 1.6410612101941863e-05)
Insider 90-day net shares: -19779 (net value USD: -757648.00)
Dividend increase streak (years): 0
ROIC (%): 43.78543577699177 (pretax: 57.4169175918571)
Incremental ROIC 3y (%): 6.837382123872901 (pretax: 4.620959559356429)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 65.87301587301587, P/B 69.04761904761905, ROIC 18.253968253968253, revenue growth 1y 11.11111111111111, 6m momentum 26.190476190476193
Sector percentiles: P/E 53.558627752176136, 6m momentum 28.929851510496675
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09609059422552095
Base cash flow: 43927000
DCF price per share: base 37.740250584528326, conservative 30.780794007955308, aggressive 47.020469660119076
Financial scorecard for BBTCL.NS (Consumer Cyclical — Packaging & Containers, India)
Report date: 2026-03-31 (annual)
Stock price: 2.2408133773740713
Market cap: 4452785152 (USD: 47189329.71598135)
Debt to equity: 1.929
Current ratio: 1.16
Interest coverage ratio: 2.110422076493112
Return on net tangible assets (%): 42.21122054555522
Buffett classification: The Great
Rule of 40 score: 17.2105354882479
Altman Z-score: 2.7075109128828556 (Grey Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.8994542076761975
Total shareholder yield (%): 2.8994542076761975 (Low Return)
Momentum (%): 1m 1.047338446233057, 3m 7.134193733323434, 6m , 12m , composite 7.134193733323434 ()
Lynch category: Turnaround (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 13.620836411826541
Revenue CAGR 3y (%): 16.80120935105702
Net income CAGR 3y (%): 0.05943377762416269
Revenue deceleration: yes
Revenue growth consistency score: 11.693410428513312
Beneish M-score: -0.4528275719828797 (Strong Manipulation Signal)
ROE (%): 16.381804348486178
Net margin (%): 3.348246336309174
Asset turnover: 1.360578549425062
Equity multiplier (leverage): 3.5960085260610613
ROE archetype: Leverage-Driven Returns
P/E z-score: 0.7585529490401592
FCF z-score: 0.7585529490401587
Treasury beta 1y: -0.011691474774239133 (R-squared: 0.0003271341227421159)
Insider 90-day net shares: 478783 (net value USD: 54691.00)
Dividend increase streak (years): 0
ROIC (%): 9.406104222231312 (pretax: 12.638357102399345)
Incremental ROIC 3y (%): 10.566574519721069 (pretax: 14.261948051169904)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 23.484848484848484, revenue growth 1y 10.606060606060606, 6m momentum 
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05084864827708586
Base cash flow: 5889561.2547689695
DCF price per share: base 31.637890070453608, conservative 14.542351602480007, aggressive 68.9560758102847
Financial scorecard for BBUC (Industrials — Conglomerates, Bermuda)
Report date: 2026-03-31 (quarterly)
Stock price: 31.11
Market cap: 6423986176 (USD: 6423986176)
P/E ratio: 14.269228682800874
P/B ratio: 0.42016994252835055
Debt to equity: 2.9383
Current ratio: 1.43
Return on net tangible assets (%): -1.9112680380718454
Buffett classification: The Good
Analyst consensus upside (%): 29.82900569981001
Rule of 40 score: -4.987066162758364
Altman Z-score: 0.28739758329541154 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 6.340273869818046, earnings yield % 1.7843943587993718, rank 702
Dividend yield (%): 1.6811991346352486
Buyback yield (%): 0
Debt paydown yield (%): -16.018091754996952
Total shareholder yield (%): -14.336892620361704 (Minimal or Negative)
Momentum (%): 1m -4.276923076923079, 3m -6.77255019478573, 6m -11.819727891156468, 12m -2.2313010685103736, composite -5.4850857814234315 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -4.6377241072751545
Net income growth 1y (%): -15.625
Revenue deceleration: no
Accrual ratio: -0.000785252949606392
FCF conversion rate: 1.2777777777777777
Beneish M-score: -2.526920444116178 (Likely Safe)
ROE (%): 1.4011871168628978
Net margin (%): 3.3561218147917957
Asset turnover: 0.08423146639444565
Equity multiplier (leverage): 4.956602121241607
ROE archetype: Low Return
P/E z-score: 4.407023021628399
FCF z-score: 2.818009456252201
Treasury beta 1y: 0.0005194520182607391 (R-squared: 3.4565595138562785e-05)
Insider 90-day net shares: -36206 (net value USD: -1267007.00)
Dividend increase streak (years): 0
ROIC (%): 6.0236069155248675 (pretax: 7.471140360340921)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 61.73285198555957, P/B 13.718411552346572, ROIC 30.685920577617328, revenue growth 1y 34.29602888086642, 6m momentum 64.25992779783394
Sector percentiles: P/E 50.358422939068106, 6m momentum 59.651817716333845
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06364198012228786
Base cash flow: 1473000000
DCF price per share: base 0, conservative 0, aggressive 23.221739836553503
Financial scorecard for BEM.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.049645390070921995
Market cap: 3027717 (USD: 2210012.408759124)
Debt to equity: -0.3947178963173959
Current ratio: 0
Interest coverage ratio: -14.513867625290759
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -395.5985448238225 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.0003650612518364
Total shareholder yield (%): -1.0003650612518364 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560395, 3m -31.98581560283686, 6m -42.9078014184397, 12m -66.24113475177305, composite -47.12416342023772 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -18.162951497016497
FCF conversion rate: 0.40295365227215135
Beneish M-score: -55.383232467929915 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.021360689214481563 (R-squared: 0.005681553228667343)
Insider 90-day net shares: 1700000 (net value USD: 124100.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 56.86927560366362
Sector percentiles: P/E , 6m momentum 66.12992781787895
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1073915978685014
Base cash flow: -1345191.9708029197
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BESTAGRO.NS (Basic Materials — Agricultural Inputs, India)
Report date: 2026-03-31 (annual)
Stock price: 0.15648224607762182
Market cap: 5376814080 (USD: 56981921.15303095)
Debt to equity: 0.5755
Current ratio: 1.53
Interest coverage ratio: 1.095952023988006
Return on net tangible assets (%): 6.75956351912704
Buffett classification: The Great
Rule of 40 score: -30.065637460517117
Altman Z-score: 0.6931881409346187 (Distress Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.57716959270178, earnings yield % 0.07025060655167885, rank 5331
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.9717589834426525, 3m -17.03355392470429, 6m , 12m , composite -17.03355392470429 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -48.553847821229
Revenue deceleration: no
Revenue growth consistency score: 13.644994248724533
Beneish M-score: 0.030271698161030813 (Strong Manipulation Signal)
ROE (%): -4.844101616868503
Net margin (%): -23.919326867493098
Asset turnover: 0.09232037286306413
Equity multiplier (leverage): 2.193646994549735
ROE archetype: Low Return
P/E z-score: 0.705530030285289
FCF z-score: 0.7055300302852886
Treasury beta 1y: 0.0010788424662788194 (R-squared: 0.00047185140355506975)
Insider 90-day net shares: 443852 (net value USD: 68140.00)
Dividend increase streak (years): 0
ROIC (%): 4.751256223595561 (pretax: 5.260128085198244)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 49.122807017543856, revenue growth 1y 62.28070175438597, 6m momentum 
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 4621661.72106825
DCF price per share: base 0.40882376584291413, conservative 0.30386357113514056, aggressive 0.5686014170259478
Financial scorecard for BHP.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-12-31 (quarterly)
Stock price: 40.86805555555556
Market cap: 298998595584 (USD: 200670198378.5235)
P/E ratio: 10.40268456375839
P/B ratio: 4.089101411949157
Debt to equity: 0.5264
Current ratio: 1.65
Buffett classification: The Gruesome
Analyst consensus upside (%): 102.17137096774194
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 22.80747895944912, earnings yield % 3.902425466929027, rank 1794
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.3931230320723602
Total shareholder yield (%): -1.3931230320723602 (Minimal or Negative)
Momentum (%): 1m -0.405578898225955, 3m 1.9880174291938908, 6m 25.536211047993092, 12m 54.508672731319216, composite 27.554035903276358 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.47723710439219 (Likely Safe)
Equity multiplier (leverage): 2.087682099060856
ROE archetype: Standard Business
P/E z-score: 4.853101222553249
FCF z-score: 4.853101222553243
Treasury beta 1y: 0.006512240370250682 (R-squared: 0.007255127915559844)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 19.174758782780803 (pretax: 29.49962889658585)
Incremental ROIC 3y (%): -76.84895955282289 (pretax: -108.5885271243515)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 10.241465445462115, P/B 40.96586178184846, ROIC 1.2489592006661114, revenue growth 1y , 6m momentum 8.243130724396336
Sector percentiles: P/E 25.596890616324263, 6m momentum 8.856191004997225
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08903861078117489
Base cash flow: 4761437908.496732
DCF price per share: base 8.394417623912624, conservative 7.3555190920269755, aggressive 9.639107290988893
Financial scorecard for BHRB (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 70.47
Market cap: 1419956864 (USD: 1419956864)
P/E ratio: 12.475694444444445
Buffett classification: The Gruesome
Analyst consensus upside (%): 4.021708878374619
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.861459100958003, 3m 11.151419558359622, 6m 11.981566820276496, 12m 15.071848465055512, composite 11.30886177785584 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.670526141734988
FCF z-score: 4.670526141734978
Treasury beta 1y: 0.0005621282757521273 (R-squared: 9.95947346253974e-05)
Insider 90-day net shares: 12188 (net value USD: 767581.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 62.422360248447205, P/B , ROIC , revenue growth 1y , 6m momentum 52.17391304347826
Sector percentiles: P/E 38.25659596482152, 6m momentum 20.020693222969477
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10958288285803519
Base cash flow: 128317000
DCF price per share: base 178.0744868744569, conservative 100.15844814805135, aggressive 313.9282564286236
Financial scorecard for BLKB (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 32.71
Market cap: 1502439040 (USD: 1502439040)
P/E ratio: 13.088135593220338
P/B ratio: 51.323685033860045
Debt to equity: 34.571799999999996
Current ratio: 0.74
Interest coverage ratio: 3.208094287852332
Return on net tangible assets (%): -3.916750839773555
Buffett classification: The Great
Analyst consensus upside (%): 24.32012432012432
Rule of 40 score: -0.1167116359038749
Altman Z-score: 0.5515335543334854 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 5.464647670497167
Debt paydown yield (%): -4.691105470741761
Total shareholder yield (%): 0.773542199755406 (Low Return)
Momentum (%): 1m 18.47156827236509, 3m -12.750066684449187, 6m -41.941782037628684, 12m -49.86973180076628, composite -37.45922415895571 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 11, recommendation: Short
Revenue growth 1y (%): 4.15061347875052
Net income growth 1y (%): 620.3099699282906
Revenue deceleration: no
Accrual ratio: -0.0026017893412859615
FCF conversion rate: 1.187995760942869
Beneish M-score: -2.41729696719856 (Likely Safe)
ROE (%): 52.06842351682162
Net margin (%): 11.075976381873799
Asset turnover: 0.12495166645185089
Equity multiplier (leverage): 37.62273426526654
ROE archetype: Leverage-Driven Returns
P/E z-score: 3.232489599949049
FCF z-score: 5.00680446427112
Treasury beta 1y: 0.002854142314732159 (R-squared: 0.000776744237119709)
Insider 90-day net shares: -23205 (net value USD: -1022098.00)
Dividend increase streak (years): 0
ROIC (%): 14.321624847736194 (pretax: 16.415992757321206)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 35.714285714285715, P/B 74.7978436657682, ROIC 28.4366576819407, revenue growth 1y 39.75741239892183, 6m momentum 78.84097035040432
Sector percentiles: P/E 35.73573573573574, 6m momentum 73.8405071738405
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08877758909373673
Base cash flow: 193418000
DCF price per share: base 42.54641644936714, conservative 34.89277870973213, aggressive 51.76730363841079
Financial scorecard for BLMN (Consumer Cyclical — Restaurants, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.94
Market cap: 679777472 (USD: 679777472)
P/E ratio: 23.47826086956522
P/B ratio: 1.1593666221126624
Debt to equity: 4.9734
Current ratio: 0.26
Interest coverage ratio: 5.207460522075411
Return on net tangible assets (%): -36.62601264964776
Buffett classification: The Good
Analyst consensus upside (%): 59.259259259259245
Rule of 40 score: 13.137071211324999
Altman Z-score: -0.056281302637043784 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 5.029197903820043, earnings yield % 2.4907894701794415, rank 699
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.5001822714124895
Total shareholder yield (%): 5.5001822714124895 (Moderate Return)
Momentum (%): 1m -7.134502923976611, 3m 29.52691680261012, 6m 2.9831387808041563, 12m -18.896833503575067, composite 6.614689961240242 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 0.9602760686513001
Net income growth 1y (%): 31.28727406184053
Revenue deceleration: no
Accrual ratio: 0.0022649112623420405
FCF conversion rate: 0.8756202390104131
Beneish M-score: -3.066667392390648 (Likely Safe)
ROE (%): 15.554697988401104
Net margin (%): 5.4012888881758805
Asset turnover: 0.3371351751790669
Equity multiplier (leverage): 8.542010674899311
ROE archetype: Leverage-Driven Returns
P/E z-score: 3.661981372483832
FCF z-score: 4.362204906452795
Treasury beta 1y: -0.009706729697085924 (R-squared: 0.003082698378450508)
Insider 90-day net shares: 11000 (net value USD: 63360.00)
Dividend increase streak (years): 0
ROIC (%): 3.815298431621614 (pretax: 4.829491685596979)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.35820895522389, P/B 18.65671641791045, ROIC 53.73134328358209, revenue growth 1y 26.119402985074625, 6m momentum 24.62686567164179
Sector percentiles: P/E 55.63282336578581, 6m momentum 28.129346314325453
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 190528000
DCF price per share: base 64.53853328607622, conservative 46.61329904771266, aggressive 91.8255617780242
Financial scorecard for BNZ.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-05-31 (quarterly)
Stock price: 0.0425531914893617
Market cap: 1425123 (USD: 1032697.8260869567)
P/B ratio: 0.6861721896831792
Debt to equity: 0
Current ratio: 0.54
Return on net tangible assets (%): -1.5815873403679297
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 1.5379716941576032 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -13.677811550151983, 3m -35.22458628841606, 6m -46.61508704061896, 12m 44.680851063829785, composite -4.744679842072704 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.008803304902579532
FCF conversion rate: 0.3926623698562221
Beneish M-score: -2.576013827542946 (Likely Safe)
ROE (%): -1.6026128996960913
Asset turnover: 0
Equity multiplier (leverage): 1.105638315735343
ROE archetype: Low Return
Treasury beta 1y: 0.02436529919062532 (R-squared: 0.002581849978541461)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -6.661231611083259 (pretax: -8.431938748206656)
Incremental ROIC 3y (%): 278.14365252519207 (pretax: 352.0805728166988)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 6.017191977077363, ROIC 19.770773638968482, revenue growth 1y , 6m momentum 55.014326647564474
Sector percentiles: P/E , 6m momentum 68.54525263742364
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09970000000000001
Base cash flow: -140041.60583941606
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BNZL.L (Consumer Defensive — Food Distribution, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.3677333333333333
Market cap: 8855749632 (USD: 11967229232.432432)
P/E ratio: 0.19455625838604565
P/B ratio: 0.023339268927957606
Debt to equity: 1.0593000000000001
Current ratio: 1.39
Interest coverage ratio: 4.281761716544326
Return on net tangible assets (%): -95.97153539983114
Buffett classification: The Great
Analyst consensus upside (%): 959060.2955665023
Rule of 40 score: 15.816008706242515
Altman Z-score: 3.2194205686026898 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 37.19892077507972, earnings yield % 9.088024371701312, rank 475
Dividend yield (%): 2.7349463350320695
Buyback yield (%): 2.3126218390362014
Debt paydown yield (%): 6.1912601731512025
Total shareholder yield (%): 11.238828347219474 (High Return)
Momentum (%): 1m 4.438465371200783, 3m 13.716116450759158, 6m 35.24983432736908, 12m 20.514909949808082, composite 21.45305751311717 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 10, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.4789974718937775 (Likely Safe)
Equity multiplier (leverage): 3.1526431677664157
ROE archetype: Standard Business
P/E z-score: 4.905917083108851
FCF z-score: 4.905917083108848
Treasury beta 1y: 0.0004777173490022468 (R-squared: 6.845847501368568e-05)
Insider 90-day net shares: -4337 (net value USD: -159307.00)
Dividend increase streak (years): 0
ROIC (%): 10.914937739169819 (pretax: 14.729706105165013)
Incremental ROIC 3y (%): 4.479640017682746 (pretax: 6.514150384843112)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.169014084507044, P/B 1.4084507042253522, ROIC 26.76056338028169, revenue growth 1y , 6m momentum 7.042253521126761
Sector percentiles: P/E 20.41998551774077, 6m momentum 4.344677769732078
Industry median P/E: 0.7382173578452391; industry median ROIC: 6.126309823527797
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.058624085369002904
Base cash flow: 1075270270.2702703
DCF price per share: base 0.9914926708391054, conservative 0.7570951306288469, aggressive 1.3253149231623456
Financial scorecard for BOE.AX (Energy — Uranium, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.9027777777777778
Market cap: 539727936 (USD: 352763356.8627451)
P/B ratio: 4.008585744677772
Debt to equity: 0.0009
Current ratio: 6.09
Interest coverage ratio: -12.083912346338856
Return on net tangible assets (%): -14.878256033443668
Buffett classification: The Gruesome
Analyst consensus upside (%): -46.92505353319057
Rule of 40 score: -51.71702206465951
Altman Z-score: 7.625552223425659 (Safe Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 16.877480158730148, 3m -21.497584541062807, 6m -29.515745692216278, 12m -60.93998726520217, composite -39.19790255544635 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.009142769786151398
FCF conversion rate: 1.1442285179114962
Beneish M-score: -3.1077594367224917 (Likely Safe)
Equity multiplier (leverage): 1.0920775969186176
ROE archetype: Standard Business
Treasury beta 1y: 0.008346728338140453 (R-squared: 0.001526921228197822)
Insider 90-day net shares: 74900 (net value USD: 68628.00)
Dividend increase streak (years): 0
ROIC (%): -4.092633030949474 (pretax: -5.180548140442371)
Incremental ROIC 3y (%): -3.3045245761366595 (pretax: -4.757756670751189)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 39.02439024390244, ROIC 17.073170731707318, revenue growth 1y , 6m momentum 35.36585365853659
Sector percentiles: P/E , 6m momentum 68.58275520317146
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.0662506123289828
Base cash flow: -47034640.522875816
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BRCK.L (Industrials — Industrial Distribution, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.007066666666666666
Market cap: 170040368 (USD: 223737326.31578946)
P/E ratio: 1.26432543404908
P/B ratio: 0.00921807498895741
Debt to equity: 0.6426999999999999
Current ratio: 1.37
Interest coverage ratio: 2.1639939131452652
Return on net tangible assets (%): -508.7079487942841
Buffett classification: The Great
Analyst consensus upside (%): 1437939.2156862745
Rule of 40 score: 6.767001921991748
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 18.138202368454614, earnings yield % 9.689330237803768, rank 1281
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.9574386496524436
Total shareholder yield (%): -3.9574386496524436 (Minimal or Negative)
Momentum (%): 1m 9.60544217687075, 3m 4.586666666666657, 6m -3.160493827160498, 12m -14.27322404371584, composite -6.786616531208615 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 3, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.5185825683201237 (Likely Safe)
Equity multiplier (leverage): 2.3818520804843115
ROE archetype: Standard Business
P/E z-score: 5.425586276054469
FCF z-score: 5.425586276054468
Treasury beta 1y: -0.0045560764219268746 (R-squared: 0.002064390945700564)
Insider 90-day net shares: -1985327 (net value USD: -1431489.00)
Dividend increase streak (years): 0
ROIC (%): 4.611976158218544 (pretax: 7.095347935720836)
Incremental ROIC 3y (%): -23.644306157746133 (pretax: -24.703704518578498)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 4.49438202247191, ROIC 60.67415730337079, revenue growth 1y , 6m momentum 49.43820224719101
Sector percentiles: P/E , 6m momentum 45.00768049155146
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05658757076550289
Base cash flow: 44967105.2631579
DCF price per share: base 0.05093302982998215, conservative 0.041237675192083836, aggressive 0.06450536983013695
Financial scorecard for BRI.AX (Basic Materials — Lumber & Wood Production, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.951388888888889
Market cap: 129041176 (USD: 84340637.90849674)
P/E ratio: 22.222222222222225
P/B ratio: 1.2636054387626263
Debt to equity: 0.6684
Current ratio: 1.91
Interest coverage ratio: 2.6831901840490797
Buffett classification: The Great
Analyst consensus upside (%): 88.99999999999999
Rule of 40 score: 0.9886665526100513
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 8.86729869350483, earnings yield % 3.9267005312790335, rank 3442
Dividend yield (%): 2.616994129067763
Buyback yield (%): 0
Debt paydown yield (%): 3.490064287696821
Total shareholder yield (%): 6.107058416764584 (Moderate Return)
Momentum (%): 1m 2.1862139917695447, 3m -1.3374485596707886, 6m 0.6541867954911496, 12m 5.632148692810459, composite 0.8963163963890736 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): -4.226432202490626
Net income growth 1y (%): -280.0436380676244
Revenue CAGR 3y (%): -2.108960064093379
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -13.496576569753282
Revenue deceleration: no
Revenue growth consistency score: 6.587108060187221
Accrual ratio: -0.136975162371686
FCF conversion rate: -1.4318828792191947
Beneish M-score: -2.6735503163584493 (Likely Safe)
ROE (%): -13.231755351892588
Net margin (%): -3.642126622775511
Asset turnover: 1.546479360385546
Equity multiplier (leverage): 2.349190812781693
ROE archetype: Low Return
FCF z-score: 5.00399277957848
Treasury beta 1y: -0.0017749633929495907 (R-squared: 0.0008328152009306354)
Insider 90-day net shares: 37517 (net value USD: 35307.00)
Dividend increase streak (years): 0
ROIC (%): 5.606269673860133 (pretax: 7.096543890962194)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40, P/B 55.55555555555556, ROIC 37.77777777777778, revenue growth 1y 24.444444444444443, 6m momentum 35.55555555555556
Sector percentiles: P/E 30.816213214880623, 6m momentum 23.431426985008326
Industry median P/E: 11.99792960662526; industry median ROIC: 0.2018264683558511
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 218300.6535947721
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BRK.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.2986111111111111
Market cap: 40154000 (USD: 26948993.288590603)
P/E ratio: 10.738255033557047
P/B ratio: 0.49289511275819103
Debt to equity: 0.01
Current ratio: 0.78
Interest coverage ratio: 34.969792145782684
Return on net tangible assets (%): 19.874912040463865
Buffett classification: The Great
Analyst consensus upside (%): 443.2291666666667
Rule of 40 score: 25.54123889829854
Altman Z-score: 0.011704462317589481 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1963275550620791
Total shareholder yield (%): 0.1963275550620791 (Low Return)
Momentum (%): 1m 8.246527777777777, 3m -29.143126177024488, 6m 8.993055555555538, 12m 9.976287262872626, composite -6.184029708137533 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 23.919363281304594
Net income growth 1y (%): 4.1949496898188166
Revenue CAGR 3y (%): 0.2704707100982695
Net income CAGR 3y (%): -43.568139489152
FCF CAGR 3y (%): -55.44033739801416
Revenue deceleration: no
Revenue growth consistency score: 20.80998615375615
Beneish M-score: -2.4033118611827287 (Likely Safe)
ROE (%): 3.029583352060219
Net margin (%): 5.077722181962043
Asset turnover: 0.46319137170421415
Equity multiplier (leverage): 1.288111653361531
ROE archetype: Low Return
P/E z-score: 4.682615365914598
FCF z-score: 3.0083444066698157
Treasury beta 1y: 0.0022027645945399362 (R-squared: 0.0002826678248224327)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 29.558257454231434 (pretax: 29.558257454231434)
Incremental ROIC 3y (%): -40.819554976391856 (pretax: -40.819554976391856)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 15.99099099099099, P/B 13.963963963963963, ROIC 2.027027027027027, revenue growth 1y 13.513513513513514, 6m momentum 39.63963963963964
Sector percentiles: P/E 22.398414271555996, 6m momentum 39.24677898909812
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.061793055944357404
Base cash flow: 12272853.691275168
DCF price per share: base 3.5484946282812775, conservative 2.9975886947537584, aggressive 4.286365822858412
Financial scorecard for BTE.TO (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 4.319148936170213
Market cap: 4339694592 (USD: 3122082440.28777)
P/B ratio: 2.0715346020198275
Debt to equity: 0.0684
Current ratio: 2.15
Interest coverage ratio: 12.56525263442313
Return on net tangible assets (%): -4.552558027004483
Buffett classification: The Gruesome
Analyst consensus upside (%): 69.26612903225804
Rule of 40 score: -7.972774277299681
Altman Z-score: 0.9106442333325684 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.7287918717339332, earnings yield % 0.8819426719515749, rank 2102
Dividend yield (%): 0.38265365564231857
Buyback yield (%): 4.095103842736037
Debt paydown yield (%): -0.6015746752723343
Total shareholder yield (%): 3.8761828231060216 (Low Return)
Momentum (%): 1m 10.507954763273911, 3m -5.172531369339877, 6m 32.453900709219845, 12m 107.56334110217279, composite 38.36932520689143 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 2.6065444052780773
Net income growth 1y (%): -199.5293052965482
Revenue deceleration: no
Accrual ratio: -0.010853107572015835
FCF conversion rate: 0.46424858152868126
Beneish M-score: -2.3720496797416097 (Likely Safe)
ROE (%): -2.9550445137511363
Net margin (%): -14.863761000013248
Asset turnover: 0.13628939526406597
Equity multiplier (leverage): 1.458724406243036
ROE archetype: Low Return
FCF z-score: 4.65153668269872
Treasury beta 1y: -0.0012590090392240298 (R-squared: 0.00015149549858727344)
Insider 90-day net shares: -7320 (net value USD: -85490.00)
Dividend increase streak (years): 0
ROIC (%): 11.504190994815072 (pretax: 14.562267082044395)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 43.69369369369369, ROIC 13.063063063063062, revenue growth 1y 26.351351351351347, 6m momentum 19.594594594594593
Sector percentiles: P/E , 6m momentum 18.830525272547078
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.10499459272962992
Base cash flow: -433751824.8175183
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BTI (Consumer Defensive — Tobacco, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 60.96
Market cap: 131524968448 (USD: 131524968448)
P/E ratio: 11.950749464668094
P/B ratio: 1.8507842217767372
Debt to equity: 0.7284
Current ratio: 0.87
Interest coverage ratio: 6.050337311883757
Return on net tangible assets (%): -24.407813781788352
Buffett classification: The Great
Analyst consensus upside (%): 22.63035298333631
Rule of 40 score: 29.048844551080805
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 441.1275066212636, earnings yield % 2.270629850836485, rank 1041
Dividend yield (%): 5.381775385999733
Buyback yield (%): 1.2051971225234224
Debt paydown yield (%): -0.9157134999565216
Total shareholder yield (%): 5.671259008566634 (Moderate Return)
Momentum (%): 1m 0.6771263418662324, 3m 4.940609399208121, 6m 4.544675012862285, 12m 20.832507433102077, composite 9.835035339206813 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 3, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.469685942919899 (Likely Safe)
Equity multiplier (leverage): 2.3031150567332266
ROE archetype: Standard Business
P/E z-score: 3.793458381544062
FCF z-score: 4.519420367512601
Treasury beta 1y: -0.0006909591084833751 (R-squared: 0.00015017679443923442)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 11.520555811702557 (pretax: 14.62732256890863)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.324324324324326, P/B 24.324324324324326, ROIC 37.83783783783784, revenue growth 1y , 6m momentum 27.027027027027028
Sector percentiles: P/E 45.54670528602462, 6m momentum 23.244026068066617
Industry median P/E: 13.503460207612456; industry median ROIC: 16.443817242690166
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05119635527515529
Base cash flow: 12866216216.216217
DCF price per share: base 203.58550653258268, conservative 159.13537182462932, aggressive 270.0085096641923
Financial scorecard for BTRW.L (Consumer Cyclical — Residential Construction, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.03933333333333334
Market cap: 4122467584 (USD: 5570902140.540541)
P/E ratio: 0.336936936936937
P/B ratio: 0.006740148864508316
Debt to equity: 0.032400000000000005
Current ratio: 4.66
Buffett classification: The Gruesome
Analyst consensus upside (%): 651594.6524064171
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.8553468461777376, earnings yield % 9.651197278149946, rank 3178
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.17940445280063833
Total shareholder yield (%): 0.17940445280063833 (Low Return)
Momentum (%): 1m 6.381969157769875, 3m 13.255512321660198, 6m -22.382222222222207, 12m -19.816345270890714, composite -11.251119722786532 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4571644357800935 (Likely Safe)
Equity multiplier (leverage): 1.4587874215141143
ROE archetype: Standard Business
P/E z-score: 5.36119389595231
FCF z-score: 5.36119389595231
Treasury beta 1y: 0.0013323744954943846 (R-squared: 0.0002964017878501387)
Insider 90-day net shares: 1701 (net value USD: 6676.00)
Dividend increase streak (years): 0
ROIC (%): 2.7161210860062375 (pretax: 3.9882099851926354)
Incremental ROIC 3y (%): -8.558351367870696 (pretax: -9.289790320980947)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 31.08108108108108, P/B 4.054054054054054, ROIC 58.108108108108105, revenue growth 1y , 6m momentum 62.16216216216216
Sector percentiles: P/E 28.26842837273992, 6m momentum 68.15020862308762
Industry median P/E: 0.5401117784147054; industry median ROIC: 7.549454918162477
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.15
Base cash flow: 290000000
DCF price per share: base 2.8068323030617566, conservative 2.425818599258272, aggressive 3.2916390443702124