speb/financial-data huggingface dataset:
Financial scorecard for BGL.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.875
Market cap: 1885679360 (USD: 1232470169.9346404)
P/B ratio: 1.6359358061152942
Debt to equity: 0.40880000000000005
Current ratio: 3.02
Interest coverage ratio: 3.833445491251682
Return on net tangible assets (%): -24.258756821022466
Buffett classification: The Gruesome
Analyst consensus upside (%): 216.20000000000005
Rule of 40 score: 55.729138992721154
Altman Z-score: 3.3126880479924323 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 6.981585478484292, earnings yield % 2.5489259870135053, rank 4146
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.6052631578947425, 3m -25.304878048780495, 6m -30.945945945945958, 12m 48.45505617977528, composite -0.209657333125269 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 66.18922791464661
Net income growth 1y (%): -159.65473597946658
Revenue deceleration: no
Accrual ratio: 0.006375485537212872
FCF conversion rate: 1.1530214212556384
Beneish M-score: -2.1443230553131536 (Likely Safe)
ROE (%): -7.505507361682744
Net margin (%): -9.07189470125752
Asset turnover: 0.45926466500813856
Equity multiplier (leverage): 1.8014367643463196
ROE archetype: Low Return
Treasury beta 1y: 0.004074510489910197 (R-squared: 0.0007423973431675204)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.233172796292743 (pretax: 7.890092147206003)
Incremental ROIC 3y (%): 10.207771772818406 (pretax: 12.921230092175199)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 16.997167138810198, ROIC 17.56373937677054, revenue growth 1y 11.048158640226628, 6m momentum 42.91784702549575
Sector percentiles: P/E , 6m momentum 55.136035535813434
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12273512140818277
Base cash flow: -130026143.79084967
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BGR (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 16.5
Market cap: 420026848 (USD: 420026848)
P/E ratio: 8.312101910828025
P/B ratio: 0.9200159642360878
Debt to equity: 0
Current ratio: 0.61
Return on net tangible assets (%): 11.187414442688688
Buffett classification: The Gruesome
Rule of 40 score: 270.1382327894824
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 7.0741166050414
Buyback yield (%): 2.15036396911466
Total shareholder yield (%): 9.224480574156061 (Moderate Return)
Momentum (%): 1m 13.714679531357685, 3m 2.9320024953212656, 6m 13.402061855670096, 12m 33.2794830371567, composite 11.179744659808103 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.0049839229698389505
FCF conversion rate: 0.9553104837557773
Beneish M-score: -0.9163175786580978 (Strong Manipulation Signal)
ROE (%): 11.210921023695317
Net margin (%): 98.2273754817422
Asset turnover: 0.11353587921749762
Equity multiplier (leverage): 1.0052535728041527
ROE archetype: Standard Business
P/E z-score: 4.806101887293665
FCF z-score: 4.8061018872936625
Treasury beta 1y: -0.002064446263370654 (R-squared: 0.0019499099809532538)
Insider 90-day net shares: 4320 (net value USD: 64408.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.63992707383774, P/B 52.14220601640839, ROIC , revenue growth 1y , 6m momentum 11.577028258887875
Sector percentiles: P/E 27.987584066218314, 6m momentum 18.701500258665288
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06725
Base cash flow: 40395962
DCF price per share: base 36.95359172605691, conservative 31.602992775033442, aggressive 43.87890921913744
Financial scorecard for BGSI (Consumer Cyclical — Auto & Truck Dealerships, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 102.14
Market cap: 2842562816 (USD: 2842562816)
P/E ratio: 193.49999999999997
P/B ratio: 2.8624308919867913
Debt to equity: 1.1931
Current ratio: 0.6
Interest coverage ratio: 1.3723358270989194
Buffett classification: The Great
Analyst consensus upside (%): 27.061310782241026
Rule of 40 score: 34.638086254309734
Altman Z-score: 1.1667667831655046 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.9216389436710446, earnings yield % 0.6125599197270815, rank 2044
Dividend yield (%): 0.07974868530821393
Buyback yield (%): 0
Debt paydown yield (%): -8.03440049110267
Total shareholder yield (%): -7.954651805794455 (Minimal or Negative)
Momentum (%): 1m 7.5837370971139695, 3m -14.290509356381639, 6m -37.06328177953046, 12m , composite -25.676895567956052 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 31.73930665559248
Revenue deceleration: no
Accrual ratio: -0.028859611547366104
FCF conversion rate: -13.988897300025233
Beneish M-score: -2.11151313462693 (Likely Safe)
ROE (%): -0.45675401045022795
Net margin (%): -0.7952433890251196
Asset turnover: 0.24211446102407921
Equity multiplier (leverage): 2.3722561001130127
ROE archetype: Low Return
P/E z-score: 1.885292010452761
FCF z-score: 1.8852920104527615
Treasury beta 1y: -0.00366351811584733 (R-squared: 0.002168561598438895)
Insider 90-day net shares: 9144 (net value USD: 1242625.00)
Dividend increase streak (years): 0
ROIC (%): 3.896266669082476 (pretax: 5.99425641397304)
Incremental ROIC 3y (%): 3.55176869188037 (pretax: 6.9483939576393565)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 62.10526315789474, P/B 60, ROIC 48.421052631578945, revenue growth 1y 5.263157894736842, 6m momentum 72.63157894736842
Sector percentiles: P/E 63.80389429763561, 6m momentum 79.24200278164116
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0757442560792879
Base cash flow: 191345255.47445256
DCF price per share: base 213.29370002742164, conservative 138.09294278438452, aggressive 330.8487257335412
Financial scorecard for BIS.AX (Basic Materials — Steel, Australia)
Report date: 2025-06-30 (annual)
Stock price: 3.0069444444444446
Market cap: 208017520 (USD: 135959163.39869282)
P/E ratio: 5.588235294117647
P/B ratio: 1.9091800878477307
Debt to equity: 0.14
Current ratio: 2.38
Interest coverage ratio: 27.886446886446887
Return on net tangible assets (%): 26.119958327132014
Buffett classification: The Great
Analyst consensus upside (%): 181.39473684210526
Rule of 40 score: 5.97125937041686
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 27.702776463738584, earnings yield % 6.738843706775624, rank 991
Dividend yield (%): 7.484465731540305
Buyback yield (%): 0
Debt paydown yield (%): -0.6837981723847105
Total shareholder yield (%): 6.8006675591555945 (Moderate Return)
Momentum (%): 1m -5.215881642512062, 3m -13.380201188843172, 6m -21.60466269841269, 12m 20.75760933806148, composite -2.527358639845867 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.5563108601175952
ROE archetype: Standard Business
P/E z-score: 4.828047534749154
FCF z-score: 4.828047534749154
Treasury beta 1y: 0.0022171950538410513 (R-squared: 0.0003956043435820387)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 19.89810817094713 (pretax: 27.767781155015197)
Incremental ROIC 3y (%): 70.5941038579604 (pretax: 104.3470001869419)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 57.61904761904761, P/B 61.904761904761905, ROIC 3.8095238095238098, revenue growth 1y , 6m momentum 74.28571428571429
Sector percentiles: P/E 22.570794003331482, 6m momentum 45.752359800111044
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05163468533368101
Base cash flow: 13764705.88235294
DCF price per share: base 8.508688781320506, conservative 5.476657352544602, aggressive 13.74499249126011
Financial scorecard for BITK.V (Technology — Software - Infrastructure, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.028368794326241138
Market cap: 1560313 (USD: 1122527.3381294964)
Debt to equity: -0.17721973743775465
Current ratio: 0.07
Interest coverage ratio: -42.349428868120455
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -384.56031584275905 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.16058073244250531
Total shareholder yield (%): -0.16058073244250531 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m -35.22458628841606, 6m -51.06382978723405, 12m -51.77304964539007, composite -46.133697377329376 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Neutral
Revenue growth 1y (%): -100
Revenue deceleration: no
Revenue growth consistency score: 0
Accrual ratio: -0.23214248246337443
FCF conversion rate: 0.4300197127569699
Beneish M-score: -3.245449752366523 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.07771390260457024 (R-squared: 0.05747039710017351)
Insider 90-day net shares: -113779 (net value USD: -4892.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 58.82352941176471, 6m momentum 82.57918552036199
Sector percentiles: P/E , 6m momentum 78.67867867867868
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1454117122730268
Base cash flow: -735637.4100719425
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BIVI (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.37
Market cap: 10332319 (USD: 10332319)
P/B ratio: 0.6765024739242286
Debt to equity: 0.019
Current ratio: 9.97
Interest coverage ratio: -902.5267303502598
Return on net tangible assets (%): -34.17081744487736
Buffett classification: The Gruesome
Analyst consensus upside (%): 275.7142857142857
Rule of 40 score: 0
Altman Z-score: -26.188006434498412 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.18580533566569132
Total shareholder yield (%): 0.18580533566569132 (Low Return)
Momentum (%): 1m -28.645833333333325, 3m -8.66666666666666, 6m 12.295081967213125, 12m -81.8543046357616, composite -23.647040374431537 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.10851690070601881
FCF conversion rate: 1.4119899079729632
Beneish M-score: -1.8150064075943302 (Likely Safe)
ROE (%): -30.22599445192341
Asset turnover: 0
Equity multiplier (leverage): 1.1475451834341355
ROE archetype: Low Return
Treasury beta 1y: 0.003123470883585727 (R-squared: 0.00017637759757821935)
Insider 90-day net shares: 5000 (net value USD: 14550.00)
Dividend increase streak (years): 0
ROIC (%): -785.3434595329858 (pretax: -994.1056449784629)
Incremental ROIC 3y (%): 160.45427468462654 (pretax: 203.10667681598292)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 7.490974729241877, ROIC 40.34296028880867, revenue growth 1y , 6m momentum 19.855595667870034
Sector percentiles: P/E , 6m momentum 18.875358166189113
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08215573756894688
Base cash flow: -17312743
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BK.TO (Financial Services — Asset Management, Canada)
Report date: 2025-11-30 (annual)
Stock price: 12.319148936170214
Market cap: 936382272 (USD: 668844480)
P/E ratio: 0.9934210526315791
P/B ratio: 0.8887608298436659
Debt to equity: 0.6379
Current ratio: 2.52
Return on net tangible assets (%): 36.60205810383063
Buffett classification: The Gruesome
Rule of 40 score: -3.50741808502352
Piotroski F-score: 1 (Weak)
Dividend yield (%): 9.972536301926057
Buyback yield (%): 0.9576093298784709
Total shareholder yield (%): 10.930145631804528 (High Return)
Momentum (%): 1m 7.58420350160948, 3m 29.129564212342725, 6m 37.54389588927907, 12m 102.34350909651562, composite 51.58421997944108 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.32678764085264084
FCF conversion rate: -0.30486905792769997
Beneish M-score: -2.797538223416051 (Likely Safe)
ROE (%): 44.00648997150403
Net margin (%): 99.12009116644724
Asset turnover: 0.25266029412219687
Equity multiplier (leverage): 1.7571872351719386
ROE archetype: High-Margin Compounder
P/E z-score: 4.317488595029546
Treasury beta 1y: -0.001138829281051852 (R-squared: 0.0006120011895490839)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.670920692798541, P/B 43.29990884229717, ROIC , revenue growth 1y , 6m momentum 2.3701002734731085
Sector percentiles: P/E 15.571650284531815, 6m momentum 3.6989136057941026
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 167618095
DCF price per share: base 45.43869653771047, conservative 26.490808914352257, aggressive 78.87447689568103
Financial scorecard for BKE (Consumer Cyclical — Apparel Retail, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 42.47
Market cap: 2187973376 (USD: 2187973376)
P/E ratio: 12.754587155963302
P/B ratio: 6.243412119005123
Debt to equity: 0.8954000000000001
Current ratio: 2.04
Return on net tangible assets (%): 8.429602219360126
Buffett classification: The Great
Rule of 40 score: -15.658365448482867
Altman Z-score: 3.2709987302979364 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 7.680045677495695, earnings yield % 2.6182825122259388, rank 372
Dividend yield (%): 0.8240959509737654
Buyback yield (%): 0
Debt paydown yield (%): -1.2365324138203773
Total shareholder yield (%): -0.41243646284661184 (Minimal or Negative)
Momentum (%): 1m -3.914027149321276, 3m -24.3633125556545, 6m -16.13349131121643, 12m -6.700351493848866, composite -14.465542706648835 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue growth 1y (%): 6.105372242495077
Net income growth 1y (%): 33.21399141874806
Revenue deceleration: no
Revenue growth consistency score: 0.5986760878645498
Accrual ratio: 0.011986855340116113
FCF conversion rate: 0.7391962800221834
Beneish M-score: -2.6443726465742254 (Likely Safe)
ROE (%): 10.612621871300284
Net margin (%): 16.237033958474033
Asset turnover: 0.28306409394196663
Equity multiplier (leverage): 2.3090386796360893
ROE archetype: Standard Business
P/E z-score: 4.31195312169072
FCF z-score: 4.31195312169072
Treasury beta 1y: -0.0020647052228384005 (R-squared: 0.0009174950865469555)
Insider 90-day net shares: -128700 (net value USD: -6628973.00)
Dividend increase streak (years): 1
ROIC (%): 37.16964259768528 (pretax: 48.93224380401948)
Incremental ROIC 3y (%): -39.88862147444351 (pretax: -52.39760200513855)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 46.017699115044245, P/B 59.29203539823009, ROIC 8.849557522123893, revenue growth 1y 27.43362831858407, 6m momentum 58.4070796460177
Sector percentiles: P/E 48.67872044506258, 6m momentum 61.057023643949925
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09490949718190446
Base cash flow: 195548000
DCF price per share: base 51.509010149359455, conservative 45.936438991722916, aggressive 58.10287989746728
Financial scorecard for BKG.L (Consumer Cyclical — Residential Construction, United Kingdom)
Report date: 2026-04-30 (annual)
Stock price: 0.4576
Market cap: 3147530496 (USD: 4253419589.1891894)
P/E ratio: 0.13088919735445415
Debt to equity: 0.18239999999999998
Current ratio: 3.59
Buffett classification: The Gruesome
Analyst consensus upside (%): 862937.1179039301
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.862346009641134, 3m 2.737864077669904, 6m -15.681274900398389, 12m -7.429196282121367, composite -4.51734213404542 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 6.650793812192006
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0033602382175172605 (R-squared: 0.002314323421097444)
Insider 90-day net shares: 144596 (net value USD: 6257506.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.27027027027027, P/B , ROIC , revenue growth 1y , 6m momentum 52.702702702702695
Sector percentiles: P/E 17.385257301808068, 6m momentum 60.39638386648123
Industry median P/E: 0.5401117784147054; industry median ROIC: 7.549454918162477
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.11235
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BKI.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.2847222222222223
Market cap: 1489162624 (USD: 973308904.5751634)
P/E ratio: 13.725490196078429
P/B ratio: 0.9402357997359545
Debt to equity: 0
Current ratio: 31.07
Return on net tangible assets (%): 4.289282306736488
Buffett classification: The Gruesome
Rule of 40 score: 90.25888203224997
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.654338327091144, 3m 4.570413436692508, 6m 10.334967320261446, 12m 12.134714193962749, composite 7.351026194780277 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -1.4226322856370488
Net income growth 1y (%): -5.817371053279052
Revenue CAGR 3y (%): -14.018992261958141
Net income CAGR 3y (%): -16.527949727850288
FCF CAGR 3y (%): -15.257161001445475
Revenue deceleration: no
Revenue growth consistency score: 14.083499138534593
Accrual ratio: -0.001590438649762543
FCF conversion rate: 1.0398001907563974
Beneish M-score: -2.6367362435971646 (Likely Safe)
ROE (%): 4.356503378369457
Net margin (%): 88.17224225665295
Asset turnover: 0.04532104157245778
Equity multiplier (leverage): 1.0902002759797247
ROE archetype: Low Return
P/E z-score: 5.162799887080145
FCF z-score: 5.162799887080143
Treasury beta 1y: 0.0017336610333299053 (R-squared: 0.0015098523246896603)
Insider 90-day net shares: 66092 (net value USD: 81605.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.584320875113946, P/B 55.78851412944393, ROIC , revenue growth 1y 20.054694621695536, 6m momentum 14.949863263445762
Sector percentiles: P/E 40.9467149508536, 6m momentum 21.83135023279876
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06670000000000001
Base cash flow: 40430718.95424837
DCF price per share: base 0.7507579359593812, conservative 0.6480328216350087, aggressive 0.8841192224179305
Financial scorecard for BMO (Financial Services — Banks - Diversified, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 177.77
Market cap: 124513067008 (USD: 124513067008)
P/E ratio: 16.46103896103896
P/B ratio: 1.7046931545997077
Debt to equity: 3.3585386079867354
Return on net tangible assets (%): 4.221739062426679
Buffett classification: The Gruesome
Analyst consensus upside (%): 6.1275476660092005
Rule of 40 score: 86.58384690151968
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.7386437835781434
Buyback yield (%): 0.6800212610719415
Debt paydown yield (%): -4.950971651874898
Total shareholder yield (%): -3.5323066072248133 (Minimal or Negative)
Momentum (%): 1m 3.1327957301154528, 3m 17.790882586800972, 6m 30.158149070142038, 12m 58.75156277906769, composite 33.959434913807456 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 10.662517436771445
Net income growth 1y (%): 35.02533538695059
Revenue deceleration: no
Revenue growth consistency score: 2.4939965322006783
Accrual ratio: -0.004039906386533175
FCF conversion rate: 3.2882129277566543
Beneish M-score: -2.3779609888658326 (Likely Safe)
ROE (%): 3.04683109399901
Net margin (%): 27.576806123518928
Asset turnover: 0.006402224527811047
Equity multiplier (leverage): 17.257326360877133
ROE archetype: Low Return
P/E z-score: 4.758410231965619
FCF z-score: 4.758410231965618
Treasury beta 1y: -0.00042292500353012356 (R-squared: 8.912800521963862e-05)
Insider 90-day net shares: -45004 (net value USD: -7425922.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 79.6875, P/B 62.5, ROIC , revenue growth 1y 40.625, 6m momentum 6.25
Sector percentiles: P/E 44.6456285566477, 6m momentum 6.570098292809106
Industry median P/E: 12.169315234094004; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11214836646025084
Base cash flow: 6554285714.285715
DCF price per share: base 106.30537039723102, conservative 45.887784086485716, aggressive 198.58508434541776
Financial scorecard for BMRC (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 28.77
Market cap: 465777888 (USD: 465777888)
P/E ratio: 12.075695086075205
P/B ratio: 1.0419898520882553
Debt to equity: 0.17522788801800798
Return on net tangible assets (%): 2.752623257151071
Buffett classification: The Gruesome
Analyst consensus upside (%): 15.005907837731385
Rule of 40 score: 0.17359578662429753
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.8647898716909463
Buyback yield (%): 0.0012881676340977355
Debt paydown yield (%): 0.04014789126271275
Total shareholder yield (%): 0.9062259305877569 (Low Return)
Momentum (%): 1m 8.40241145440844, 3m 12.29508196721311, 6m 10.952564596991902, 12m 24.653379549393424, composite 12.746327017646616 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 26.402112466527818
Net income growth 1y (%): 74.52830188679245
Revenue deceleration: no
Accrual ratio: 0.0019411950154081875
FCF conversion rate: 0.1082256169212691
Beneish M-score: -2.4623704989516404 (Likely Safe)
ROE (%): 2.1567618666254407
Net margin (%): 25.038985494453765
Asset turnover: 0.008693555802961928
Equity multiplier (leverage): 9.908046166362118
ROE archetype: Low Return
FCF z-score: 4.7763806412174405
Treasury beta 1y: 0.0014747387230093574 (R-squared: 0.0005688022657513025)
Insider 90-day net shares: 200 (net value USD: 5136.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 58.69565217391305, P/B 44.099378881987576, ROIC , revenue growth 1y 9.627329192546584, 6m momentum 54.037267080745345
Sector percentiles: P/E 37.118468701500255, 6m momentum 20.926021727884116
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: -35355000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BOTJ (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 26.93
Market cap: 122352120 (USD: 122352120)
P/E ratio: 8.510373443983402
P/B ratio: 1.1463985825008611
Debt to equity: 0.10738890802617981
Return on net tangible assets (%): 3.931371745485343
Buffett classification: The Gruesome
Rule of 40 score: 33.91482176375434
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.37187749587011654
Buyback yield (%): 0
Debt paydown yield (%): 0.05475998290834683
Total shareholder yield (%): 0.42663747877846336 (Low Return)
Momentum (%): 1m 9.694501018329934, 3m 16.127641224665798, 6m 50.02785515320335, 12m 98.01470588235294, composite 48.890067420074026 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 15.643491124260356
Net income growth 1y (%): 229.4536817102138
Revenue deceleration: no
Accrual ratio: -0.0015074661474812317
FCF conversion rate: 1.5706560922855084
Beneish M-score: -2.539256717035367 (Likely Safe)
ROE (%): 3.438871395631369
Net margin (%): 22.17780620402942
Asset turnover: 0.011911172819137868
Equity multiplier (leverage): 13.017956759973224
ROE archetype: Low Return
P/E z-score: 4.888928062567159
FCF z-score: 4.888928062567159
Treasury beta 1y: -0.0008524758085066956 (R-squared: 0.00022419325480112147)
Insider 90-day net shares: 4414 (net value USD: 96787.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.024844720496894, P/B 50.465838509316775, ROIC , revenue growth 1y 20.031055900621116, 6m momentum 3.1055900621118013
Sector percentiles: P/E 28.297982410760476, 6m momentum 2.0175892395240558
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 9792000
DCF price per share: base 36.877856318669565, conservative 34.152098383484415, aggressive 40.16174305466844
Financial scorecard for BRSP (Real Estate — REIT - Mortgage, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.23
Market cap: 681354304 (USD: 681354304)
P/E ratio: 36.569281403508775
P/B ratio: 0.7820976811168778
Debt to equity: 2.8823000000000003
Current ratio: 27.24
Interest coverage ratio: 1.2125319190728736
Return on net tangible assets (%): 1.514092342549906
Buffett classification: The Great
Analyst consensus upside (%): 19.48529411764705
Rule of 40 score: 10.155113260363233
Altman Z-score: 0.34180136212664286 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 3.2162415165429117
Buyback yield (%): 0.7030116302017225
Debt paydown yield (%): -18.06343620014764
Total shareholder yield (%): -14.144183053403005 (Minimal or Negative)
Momentum (%): 1m -2.607076350093104, 3m -11.054421768707474, 6m -6.104129263913821, 12m 17.792792792792792, composite 1.2624649711082132 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 9.640531596925705
Net income growth 1y (%): -9.303631598652196
Revenue deceleration: no
Accrual ratio: -0.0016867521328416436
FCF conversion rate: 2.2555211558307535
Beneish M-score: -2.4652480756073114 (Likely Safe)
ROE (%): 0.5281880153103663
Net margin (%): 5.8963842811766
Asset turnover: 0.022784602334944108
Equity multiplier (leverage): 3.931527428165885
ROE archetype: Low Return
FCF z-score: 4.5967445532433135
Treasury beta 1y: 0.001959043330034372 (R-squared: 0.0014255279818926284)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 0.7071574487176886 (pretax: 0.8951360110350489)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 65.3061224489796, P/B 55.10204081632652, ROIC 4.081632653061225, revenue growth 1y 26.53061224489796, 6m momentum 51.02040816326531
Sector percentiles: P/E 48.369565217391305, 6m momentum 44.565217391304344
Industry median P/E: 9.897435897435896; industry median ROIC: 1.4474774657932468
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 5188000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BRTX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.29
Market cap: 7388669 (USD: 7388669)
P/B ratio: 2.273602065280691
Debt to equity: 0.0095
Current ratio: 2.35
Return on net tangible assets (%): -83.61616958002388
Buffett classification: The Gruesome
Analyst consensus upside (%): 2862.962962962963
Rule of 40 score: -17668.479715148897
Altman Z-score: -51.00820259646838 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -27.500000000000007, 3m 26.08695652173912, 6m -74.56140350877193, 12m -82.3170731707317, composite -41.361401028197925 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -7.320000000000004
Revenue deceleration: no
Accrual ratio: 0.37922094185791283
FCF conversion rate: 1.7674448397585412
Beneish M-score: -1.8643546962366357 (Likely Safe)
ROE (%): -127.38965925237392
Net margin (%): -9298.252050064739
Asset turnover: 0.005314272594890271
Equity multiplier (leverage): 2.5780363329318416
ROE archetype: Low Return
Treasury beta 1y: -0.0011147245121369308 (R-squared: 1.2173993624062511e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 162.75053707103174 (pretax: 206.01333806459712)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 26.714801444043324, ROIC , revenue growth 1y 19.945848375451263, 6m momentum 74.90974729241877
Sector percentiles: P/E , 6m momentum 77.39971346704871
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0821
Base cash flow: -14148059
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BRX (Real Estate — REIT - Retail, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 32.44
Market cap: 9953778688 (USD: 9953778688)
P/E ratio: 19.72727272727273
P/B ratio: 2.8502169688660826
Debt to equity: 1.8263999999999998
Current ratio: 0.53
Interest coverage ratio: 2.258014547413793
Return on net tangible assets (%): 7.671543509588154
Buffett classification: The Great
Analyst consensus upside (%): 23.07692307692307
Rule of 40 score: 39.420445472138745
Altman Z-score: 0.9699865646723042 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.9732384357388678
Buyback yield (%): 0.00033153238618600076
Debt paydown yield (%): -0.01324120257554997
Total shareholder yield (%): 0.9603287655495039 (Low Return)
Momentum (%): 1m 2.560859943091997, 3m 7.953410981697161, 6m 25.396211828372618, 12m 31.336032388663966, composite 20.468767657337697 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 5.1278176775936934
Net income growth 1y (%): 83.19830219252333
Revenue deceleration: no
Accrual ratio: -0.0014725390710336969
FCF conversion rate: 1.1050979594073123
Beneish M-score: -2.544972507788639 (Likely Safe)
ROE (%): 4.225488835811793
Net margin (%): 36.00624543781477
Asset turnover: 0.03891299922880057
Equity multiplier (leverage): 3.015813046172388
ROE archetype: Low Return
P/E z-score: 4.6681424112579
FCF z-score: 4.668142411257909
Treasury beta 1y: -0.0029571501615343223 (R-squared: 0.004848908987989224)
Insider 90-day net shares: -8000 (net value USD: -232220.00)
Dividend increase streak (years): 0
ROIC (%): 4.880914269838745 (pretax: 6.178372493466766)
Incremental ROIC 3y (%): 16.2970525258584 (pretax: 20.62918041247899)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 52.54237288135594, P/B 79.66101694915254, ROIC 32.20338983050847, revenue growth 1y 42.3728813559322, 6m momentum 16.94915254237288
Sector percentiles: P/E 41.537267080745345, 6m momentum 8.152173913043478
Industry median P/E: 13.362381989832972; industry median ROIC: 3.8218423418177516
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06945071769895449
Base cash flow: 801185000
DCF price per share: base 51.45736031626556, conservative 37.18779093791031, aggressive 70.8975922776429
Financial scorecard for BRY.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 3960508 (USD: 2640338.6666666665)
P/E ratio: 7.389138744063561
P/B ratio: 2.096835796336012
Debt to equity: 0
Current ratio: 11.89
Return on net tangible assets (%): 28.377269245629076
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.001944195037606287
Total shareholder yield (%): 0.001944195037606287 (Low Return)
Momentum (%): 1m -49.65277777777778, 3m -51.38888888888889, 6m -49.30555555555556, 12m -65.0462962962963, composite -43.756385696040866 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 1.1466163304006018
FCF conversion rate: -2.560171775432587
Beneish M-score: -2.3809225423001243 (Likely Safe)
ROE (%): 35.09333585047582
Equity multiplier (leverage): 1.089626063122526
ROE archetype: Balanced Compounder
P/E z-score: -0.1531434988573082
Treasury beta 1y: -0.0011791706432798083 (R-squared: 3.61950037411901e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -146.29898923368734 (pretax: -185.18859396669282)
Incremental ROIC 3y (%): -45.65286762580232 (pretax: -57.78844003266117)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 9.242298084929226, P/B 28.226477935054124, ROIC 53.12239800166528, revenue growth 1y , 6m momentum 61.78184845961698
Sector percentiles: P/E 23.736812881732373, 6m momentum 70.21099389228208
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 476436
DCF price per share: base 0.12293773223741536, conservative 0.07662264307984552, aggressive 0.207112553580018
Financial scorecard for BSBR (Financial Services — Banks - Regional, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 5.3
Market cap: 19841947648 (USD: 19841947648)
P/E ratio: 18.21875
P/B ratio: 0.8950223916978298
Debt to equity: 0.22872393948308073
Return on net tangible assets (%): 3.9818072406089486
Buffett classification: The Gruesome
Analyst consensus upside (%): 18.69639794168096
Rule of 40 score: 315.39730331139765
Piotroski F-score: 4 (Weak)
Dividend yield (%): 2.0818149049787498
Buyback yield (%): 0
Debt paydown yield (%): -2.254888633225931
Total shareholder yield (%): -0.17307372824718126 (Minimal or Negative)
Momentum (%): 1m 3.1128404669260727, 3m -11.222780569514237, 6m -20.300751879699256, 12m 12.765957446808502, composite -7.387276773851309 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): -0.08230622048719383
Net income growth 1y (%): 25.59222726191215
Revenue deceleration: no
Accrual ratio: -0.028377541869556093
FCF conversion rate: 11.865314256982217
Beneish M-score: -2.833881873248489 (Likely Safe)
ROE (%): 2.6279347228590146
Net margin (%): 27.26466956455127
Asset turnover: 0.009579266210794399
Equity multiplier (leverage): 10.061948544363231
ROE archetype: Low Return
P/E z-score: 2.598129320740251
FCF z-score: 2.1526639794474485
Treasury beta 1y: -0.0033604432183563 (R-squared: 0.002086149920926629)
Insider 90-day net shares: -208938 (net value USD: -1230874.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 80.90062111801242, P/B 35.55900621118012, ROIC , revenue growth 1y 54.503105590062106, 6m momentum 91.45962732919256
Sector percentiles: P/E 46.06828763579928, 6m momentum 60.11381272633213
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 2583277372.2627735
DCF price per share: base 2.5478851075631512, conservative 2.47662162327109, aggressive 2.6272828701566757
Financial scorecard for BUY.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 18710978 (USD: 12229397.385620914)
Current ratio: 0.19
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -61.111111111111114, 6m -77.46913580246914, 12m -65.0462962962963, composite -67.95586774513977 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.0029184252338973586 (R-squared: 1.0974946609613837e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 77.02702702702703
Sector percentiles: P/E , 6m momentum 79.48463825569871
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CABO (Communication Services — Telecom Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 37.63
Market cap: 213469472 (USD: 213469472)
P/E ratio: 3.615900668991446
P/B ratio: 0.34989290094387465
Debt to equity: 2.1101
Current ratio: 1.75
Interest coverage ratio: 2.953219465459711
Return on net tangible assets (%): -8.886248571579927
Buffett classification: The Great
Analyst consensus upside (%): -23.528121916456524
Rule of 40 score: 9.159926416952004
Altman Z-score: 0.5237616364804694 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.661737104748932, earnings yield % 2.8323655122855973, rank 707
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 40.787096714231815
Total shareholder yield (%): 40.787096714231815 (High Return)
Momentum (%): 1m -16.894876325088333, 3m -63.46601941747573, 6m -53.34159950402976, 12m -75.36658811207121, composite -62.388783858010775 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): -7.263249439701946
Net income growth 1y (%): 1272.22861526659
Revenue deceleration: no
Accrual ratio: -0.0026233177927433233
FCF conversion rate: 1.4076424218706323
Beneish M-score: -2.619727810522457 (Likely Safe)
ROE (%): 2.456637673754891
Net margin (%): 10.135512257867106
Asset turnover: 0.06349299720039123
Equity multiplier (leverage): 3.817416760402632
ROE archetype: Low Return
FCF z-score: 3.7177134729937777
Treasury beta 1y: -0.042151347378109535 (R-squared: 0.0462341387029117)
Insider 90-day net shares: 998 (net value USD: 99960.00)
Dividend increase streak (years): 0
ROIC (%): 6.868925213258953 (pretax: 8.69484204209994)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.689075630252102, P/B 7.142857142857142, ROIC 34.45378151260504, revenue growth 1y 48.739495798319325, 6m momentum 69.74789915966386
Sector percentiles: P/E 30.349877949552486, 6m momentum 78.51912123677786
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: -18723000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CAE.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.020833333333333332
Market cap: 47245404 (USD: 30879349.019607842)
Debt to equity: 0.0005
Current ratio: 15.85
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -27.083333333333343, 6m -39.16666666666668, 12m 57.291666666666664, composite -3.3477011494252955 (Strong Uptrend)
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: 0.0017784162407695487 (R-squared: 1.73939123829864e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 48.71060171919771
Sector percentiles: P/E , 6m momentum 62.74292059966685
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1096
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CAV.L (Financial Services — Capital Markets, United Kingdom)
Report date: 2025-03-31 (annual)
Stock price: 0.0013333333333333333
Market cap: 33069588 (USD: 42947516.88311688)
P/E ratio: 0.3510921223529411
P/B ratio: 0.006740926453167353
Debt to equity: 0.20550000000000002
Current ratio: 1.59
Interest coverage ratio: 2.808743169398907
Return on net tangible assets (%): 10.036169807728918
Buffett classification: The Great
Rule of 40 score: 26.369207065084947
Altman Z-score: 1.7339032602826245 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 5.857345425652113
Buyback yield (%): 3.5561374396318457
Debt paydown yield (%): 7.317863596523039
Total shareholder yield (%): 16.731346461806996 (High Return)
Momentum (%): 1m 12.592592592592602, 3m 9.629629629629632, 6m -1.3333333333333421, 12m -17.777777777777775, composite -6.225795971410011 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.07673813601631403
FCF conversion rate: 8.768627450980391
Beneish M-score: -2.5944681340341917 (Likely Safe)
Equity multiplier (leverage): 1.891737539859454
ROE archetype: Standard Business
P/E z-score: 4.078394430860878
FCF z-score: 4.927417326092819
Treasury beta 1y: 0.0005443935612198839 (R-squared: 3.362657827137106e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 3.3855260963815255 (pretax: 4.285476071369019)
Incremental ROIC 3y (%): -369.6789288439765 (pretax: -459.171403841206)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 22.252747252747252, P/B 0.27472527472527475, ROIC 27.197802197802197, revenue growth 1y , 6m momentum 34.89010989010989
Sector percentiles: P/E 11.846870150025866, 6m momentum 43.68856699430936
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0859546428014496
Base cash flow: 3423376.6233766237
DCF price per share: base 0.002387921646231186, conservative 0.0021900493594447677, aggressive 0.0026267764799311156
Financial scorecard for CAZ.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 10602554 (USD: 6929773.8562091505)
P/B ratio: 1.1863436603617172
Debt to equity: 0.004699999999999999
Current ratio: 16.13
Interest coverage ratio: -504.2908972054257
Return on net tangible assets (%): -72.66079109976596
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.937219654811473
Total shareholder yield (%): 0.937219654811473 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m -35.18518518518518, 6m -32.407407407407405, 12m 4.861111111111119, composite -21.15155385270327 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.24887411515252558
FCF conversion rate: 0.4237520332842801
Beneish M-score: -2.844555792311093 (Likely Safe)
ROE (%): -44.67750960736312
Equity multiplier (leverage): 1.0344717470270741
ROE archetype: Low Return
Treasury beta 1y: 0.0008762520867948239 (R-squared: 4.1516448853093714e-06)
Insider 90-day net shares: 500000 (net value USD: 6400.00)
Dividend increase streak (years): 0
ROIC (%): -67.93093844980463 (pretax: -85.98852968329699)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 18.651124063280598, ROIC 47.460449625312236, revenue growth 1y , 6m momentum 44.12989175686928
Sector percentiles: P/E , 6m momentum 56.19100499722376
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07229102378998195
Base cash flow: -4727005.228758169
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CB (Financial Services — Insurance - Property & Casualty, Switzerland)
Report date: 2026-06-30 (quarterly)
Stock price: 360
Market cap: 139532664832 (USD: 139532664832)
P/E ratio: 12.082978723404256
Debt to equity: 0.2525
Current ratio: 0.39
Buffett classification: The Gruesome
Analyst consensus upside (%): 7.375124728532017
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 7.414590481873795, 3m 10.731752329980617, 6m 20.36510749272795, 12m 34.05324892943585, composite 18.632236958218062 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.830749785349979
FCF z-score: 4.830749785349981
Treasury beta 1y: -0.0002315420442603379 (R-squared: 2.7316227055405643e-05)
Insider 90-day net shares: -29464 (net value USD: -9495411.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 66.66666666666666, P/B , ROIC , revenue growth 1y , 6m momentum 37.5
Sector percentiles: P/E 37.14433523021211, 6m momentum 12.131401965856183
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06322968558676048
Base cash flow: 13826582278.481012
DCF price per share: base 2740.066940190689, conservative 1455.2917416182263, aggressive 5274.96712311719