speb/financial-data huggingface dataset:
Financial scorecard for AUR.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 15439511 (USD: 10091183.660130719)
Current ratio: 10.44
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -49.65277777777778, 3m -67.5925925925926, 6m -74.65277777777779, 12m 4.861111111111119, composite -11.323169433801615 (Strong Uptrend)
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: 0.001994502018066171 (R-squared: 8.681472110526002e-06)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 79.26727726894255
Sector percentiles: P/E , 6m momentum 82.48195446973904
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0799
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AURE.PA (Industrials — Waste Management, France)
Report date: 2025-12-31 (annual)
Stock price: 6.528735632183908
Market cap: 53625540 (USD: 63088870.5882353)
P/B ratio: 0.8242046009838959
Debt to equity: 0.6956
Current ratio: 1.37
Interest coverage ratio: -8.599883177570094
Return on net tangible assets (%): -2.465654498873779
Buffett classification: The Gruesome
Analyst consensus upside (%): -0.5932203389830487
Rule of 40 score: 3.981152211054471
Altman Z-score: 1.7601029350517248 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 2.6144258873663557
Buyback yield (%): 0
Debt paydown yield (%): 1.1471329705957287
Total shareholder yield (%): 3.7615588579620844 (Low Return)
Momentum (%): 1m -1.3888888888888873, 3m -5.156881018949981, 6m -3.8576602109903892, 12m -4.649050045424031, composite -4.106873383081204 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4827413763142023 (Likely Safe)
Equity multiplier (leverage): 2.766617588198296
ROE archetype: Standard Business
FCF z-score: 5.944433970649801
Treasury beta 1y: 0.0361424319590773 (R-squared: 0.0012282428594905337)
Dividend increase streak (years): 0
ROIC (%): -15.148697577494142 (pretax: -19.175566553790052)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 23.636363636363637, ROIC 70.9090909090909, revenue growth 1y , 6m momentum 44.54545454545455
Sector percentiles: P/E , 6m momentum 47.004608294930875
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -1687058.823529413
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AURG.OL (Financial Services — Banks - Regional, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 25.957775489186403
Market cap: 1165126656 (USD: 119745802.2610483)
P/E ratio: 0.4732934029000683
P/B ratio: 0.47028955939930656
Debt to equity: 2.5094214026035133
Return on net tangible assets (%): 1.9122184547739292
Buffett classification: The Gruesome
Analyst consensus upside (%): 622.1484374999999
Rule of 40 score: -135.8861832465639
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -21.846447489102584
Total shareholder yield (%): -21.846447489102584 (Minimal or Negative)
Momentum (%): 1m -3.2117447942902633, 3m -5.154281866434295, 6m 7.583724736235744, 12m 18.868092350862657, composite 8.413986613743612 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): 9.568114731885192
Net income growth 1y (%): 4.429165016590386
Revenue deceleration: no
Accrual ratio: 0.009249002752788634
FCF conversion rate: -2.8344603202602854
Beneish M-score: -2.5974552300695017 (Likely Safe)
ROE (%): 2.0450462144261374
Net margin (%): 43.197866395732795
Asset turnover: 0.005583780835685631
Equity multiplier (leverage): 8.478371962805637
ROE archetype: Low Return
P/E z-score: 5.751691890713358
Treasury beta 1y: 0.023096842947619788 (R-squared: 0.0013591378410842939)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.80745341614907, P/B 14.596273291925465, ROIC , revenue growth 1y 34.78260869565217, 6m momentum 62.88819875776398
Sector percentiles: P/E 12.726332126228659, 6m momentum 24.70253491981376
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06721279518437001
Base cash flow: 26492537.313432835
DCF price per share: base 19.879752395775906, conservative 4.648351654891363, aggressive 48.71919246214884
Financial scorecard for AVANTIFEED.NS (Consumer Defensive — Packaged Foods, India)
Report date: 2026-03-31 (annual)
Stock price: 10.085156895127993
Market cap: 133118795776 (USD: 1410754512.250954)
Debt to equity: 0.0036
Current ratio: 5.58
Interest coverage ratio: 532.341550112047
Return on net tangible assets (%): 21.836937765025734
Buffett classification: The Great
Rule of 40 score: 5.117117984899483
Altman Z-score: 16.53329892403135 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.088642506811378, earnings yield % 0.013116138153573154, rank 2275
Dividend yield (%): 0.9363478633756717
Buyback yield (%): 0
Debt paydown yield (%): 0.026014812831481205
Total shareholder yield (%): 0.9623626762071529 (Low Return)
Momentum (%): 1m -1.8802787204045255, 3m -33.21271441837341, 6m , 12m , composite -33.21271441837341 ()
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -1.9776002408950721
Net income growth 1y (%): 6.885782447276334
Revenue CAGR 3y (%): 1.0575194139666788
Net income CAGR 3y (%): 22.319226444886
FCF CAGR 3y (%): 8.154277347854965
Revenue deceleration: yes
Revenue growth consistency score: 2.9150328889152197
Beneish M-score: 2.441969466213693 (Strong Manipulation Signal)
ROE (%): 18.21871348827651
Net margin (%): 10.993216364653271
Asset turnover: 1.4357184892979653
Equity multiplier (leverage): 1.1543131337917598
ROE archetype: Balanced Compounder
P/E z-score: 0.7199931282873822
FCF z-score: 0.7199931282873828
Treasury beta 1y: 0.0018973899009372226 (R-squared: 0.0015704747980749495)
Dividend increase streak (years): 2
ROIC (%): 24.814603954038063 (pretax: 33.31067985529432)
Incremental ROIC 3y (%): 28.041711153099474 (pretax: 36.692221301010655)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E , P/B , ROIC 6.323185011709602, revenue growth 1y 34.66042154566745, 6m momentum 
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0507502327612568
Base cash flow: 76011869.43620178
DCF price per share: base 22.53193964570054, conservative 18.253180566492887, aggressive 28.968758259614724
Financial scorecard for AZ9.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.006944444444444445
Market cap: 12310003 (USD: 8261746.979865772)
Current ratio: 20
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -49.65277777777778, 3m -51.38888888888889, 6m -49.30555555555556, 12m -65.0462962962963, composite -43.756385696040866 (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: -0.0017555361261014871 (R-squared: 1.1651560685526742e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 61.78184845961698
Sector percentiles: P/E , 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: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BAYERCROP.NS (Basic Materials — Agricultural Inputs, India)
Report date: 2026-03-31 (annual)
Stock price: 43.533236994219656
Market cap: 189543268352 (USD: 2008724759.9830437)
Debt to equity: 0.0276
Current ratio: 1.92
Interest coverage ratio: 39.59090909090909
Return on net tangible assets (%): 26.462425277540564
Buffett classification: The Great
Rule of 40 score: 12.23302500930074
Altman Z-score: 5.539242112670467 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.9902156187715185, earnings yield % 0.00997374652328597, rank 2202
Dividend yield (%): 2.9692428799677892
Buyback yield (%): 0
Debt paydown yield (%): 0.18010043392232242
Total shareholder yield (%): 3.1493433138901117 (Low Return)
Momentum (%): 1m -1.3289477505815999, 3m -12.281063408071692, 6m , 12m , composite -12.281063408071692 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -6.210045198047387
Net income growth 1y (%): 9.99634304342376
Revenue CAGR 3y (%): -1.0989697428849365
Net income CAGR 3y (%): -7.521898697175589
FCF CAGR 3y (%): 18.36605750798841
Revenue deceleration: yes
Revenue growth consistency score: 6.214885747307842
Beneish M-score: -1.3440477662596173 (Strong Manipulation Signal)
ROE (%): 5.46582594328489
Net margin (%): 14.72565406976744
Asset turnover: 0.19314313787416218
Equity multiplier (leverage): 1.9217722628721718
ROE archetype: Standard Business
P/E z-score: 0.7643028820600867
FCF z-score: 0.7643028820600867
Treasury beta 1y: 0.0007926758799197886 (R-squared: 0.0010086540252096914)
Dividend increase streak (years): 0
ROIC (%): 40.11180530448941 (pretax: 49.755633132338936)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 0.8771929824561403, revenue growth 1y 50, 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: 0.05955620095218515
Base cash flow: 78815175.92200086
DCF price per share: base 53.14533313699049, conservative 44.891694842621646, aggressive 64.39283357776834
Financial scorecard for BBDC3.SA (Financial Services — Banks - Regional, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 3.1637426900584797
Market cap: 184626266112 (USD: 35100050591.63498)
P/E ratio: 1.4530146659424228
P/B ratio: 0.4712186045831524
Debt to equity: 2.5872753706040243
Return on net tangible assets (%): 4.159545813386767
Buffett classification: The Gruesome
Rule of 40 score: 268.4060139076266
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.06497775345097698
Debt paydown yield (%): -19.383774654361805
Total shareholder yield (%): -19.31879690091083 (Minimal or Negative)
Momentum (%): 1m 11.396367445071315, 3m -6.51745237950032, 6m 12.040559128877824, 12m 39.114926796897706, composite 10.135309441290973 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 19.54861128102452
Net income growth 1y (%): 0.9176567430730476
Revenue deceleration: no
Accrual ratio: -0.03341622700159865
FCF conversion rate: 15.923646962219042
Beneish M-score: -2.325117104928305 (Likely Safe)
ROE (%): 2.9714365605308193
Net margin (%): 15.88480615646726
Asset turnover: 0.014096150448506923
Equity multiplier (leverage): 13.27040009569928
ROE archetype: Low Return
P/E z-score: 6.26926075322266
Treasury beta 1y: -0.07691169650933169 (R-squared: 0.008427953308104521)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.037267080745345, P/B 14.751552795031056, ROIC , revenue growth 1y 14.285714285714285, 6m momentum 52.01863354037267
Sector percentiles: P/E 17.20124159337817, 6m momentum 19.968960165545784
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: 4945479014.59854
DCF price per share: base 0.9185646741516816, conservative 0.8220723431051359, aggressive 1.0260709976024278
Financial scorecard for BDSB.DE (Financial Services — Banks - Diversified, Spain)
Report date: 2026-03-31 (quarterly)
Stock price: 3.8295454545454546
Market cap: 16050643968 (USD: 18449016055.172413)
Debt to equity: 1.4351950923746375
Return on net tangible assets (%): 3.981570025210815
Buffett classification: The Gruesome
Rule of 40 score: -25.24082088510401
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 18.348434199464663
Total shareholder yield (%): 18.348434199464663 (High Return)
Momentum (%): 1m 8.709677419354833, 3m 21.97811447811447, 6m , 12m , composite 21.97811447811447 ()
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 0.5173859005116022
Net income growth 1y (%): -24.528124485814352
Revenue deceleration: no
Beneish M-score: -2.6583312789860063 (Likely Safe)
ROE (%): 2.454977446352264
Net margin (%): 30.776014109347443
Asset turnover: 0.004535461797771658
Equity multiplier (leverage): 17.58788515147765
ROE archetype: Low Return
P/E z-score: 0.953228735959666
FCF z-score: 0.9532287359596664
Treasury beta 1y: -0.11636055778874879 (R-squared: 0.04203495218548097)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 73.4375, 6m momentum 
Industry median P/E: 12.169315234094004; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07869498593050832
Base cash flow: 2296432941.1764708
DCF price per share: base 9.23382148958735, conservative 8.141655032985835, aggressive 10.580377878967418
Financial scorecard for BEEF3.SA (Consumer Defensive — Packaged Foods, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 0.7037037037037037
Market cap: 3544906496 (USD: 673936596.1977186)
P/E ratio: 1.7069816357899847
P/B ratio: 2.245120581490948
Debt to equity: 13.288599999999999
Current ratio: 1.32
Interest coverage ratio: 1.0959767075230407
Return on net tangible assets (%): -1.2971258335169193
Buffett classification: The Good
Analyst consensus upside (%): 698.9715639810427
Rule of 40 score: -6.182152505170279
Altman Z-score: 0.6141945225496039 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.827052092412628, earnings yield % 0.9100018265015047, rank 1257
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 57.67822956336003
Total shareholder yield (%): 57.67822956336003 (High Return)
Momentum (%): 1m 0.06088280060883558, 3m -14.955239599789365, 6m -27.890437966483596, 12m -24.776500638569598, composite -22.555982837241697 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): 47.045200306654536
Revenue deceleration: no
Accrual ratio: 0.016077034538962667
FCF conversion rate: -6.891165114174085
Beneish M-score: -2.263318526550765 (Likely Safe)
ROE (%): 4.752157529498372
Net margin (%): 0.650880350369745
Asset turnover: 0.3130139214688008
Equity multiplier (leverage): 23.32523427934171
ROE archetype: Low Return
P/E z-score: 4.932332489104178
FCF z-score: 5.865967754438459
Treasury beta 1y: 0.10990016379090176 (R-squared: 0.006446012241794986)
Dividend increase streak (years): 0
ROIC (%): 20.71017764504149 (pretax: 26.215414740558845)
Incremental ROIC 3y (%): 15.99275683286526 (pretax: 20.24399599096869)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 38.64168618266979, P/B 50.81967213114754, ROIC 8.665105386416862, revenue growth 1y 2.576112412177986, 6m momentum 68.14988290398126
Sector percentiles: P/E 34.757422157856624, 6m momentum 68.93555394641564
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07520864925996573
Base cash flow: 128143978.10218978
DCF price per share: base 0.8648807292968963, conservative 0.268649731112892, aggressive 1.9833303264494957
Financial scorecard for BHARATFORG.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 22.208918249380677
Market cap: 1028655546368 (USD: 10901394090.37728)
P/E ratio: 0.778726443423637
P/B ratio: 8.314962297019273
Debt to equity: 0.7648
Current ratio: 1.17
Interest coverage ratio: 6.282577435403628
Return on net tangible assets (%): 10.43012262241183
Buffett classification: The Good
Analyst consensus upside (%): 10555.30597233952
Rule of 40 score: 3.35472220902013
Altman Z-score: 6.396826467831026 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.848164799679259, earnings yield % 0.005144359752849729, rank 2526
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.11978761016202605, 3m 12.953555545004864, 6m 44.94298039911434, 12m 58.33014586209521, composite 38.80552305521284 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 1.2211537972676823
Net income growth 1y (%): 4.931928924695672
Revenue CAGR 3y (%): 4.728496458692333
Net income CAGR 3y (%): 21.507436857577368
FCF CAGR 3y (%): 0.3216950142979069
Revenue deceleration: no
Revenue growth consistency score: 13.6428694317053
Beneish M-score: 1.6668687673409284 (Strong Manipulation Signal)
ROE (%): 11.044104759155523
Net margin (%): 6.714811555315689
Asset turnover: 0.730480004853203
Equity multiplier (leverage): 2.2515850465553466
ROE archetype: Standard Business
P/E z-score: 4.5160762052994805
FCF z-score: 4.516076205299487
Treasury beta 1y: -9.996880368333081e-05 (R-squared: 1.9964036819330828e-06)
Dividend increase streak (years): 0
ROIC (%): 8.693193819271128 (pretax: 13.303723089322622)
Incremental ROIC 3y (%): 49.91299835324541 (pretax: 75.70377760193195)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 47.93388429752066, P/B 77.68595041322314, ROIC 39.94490358126722, revenue growth 1y 41.32231404958678, 6m momentum 6.887052341597796
Sector percentiles: P/E 34.005563282336574, 6m momentum 5.285118219749652
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07601373774744315
Base cash flow: 100387664.26451887
DCF price per share: base 0.0318521082898382, conservative 0.02284911007767242, aggressive 0.04409262429996712
Financial scorecard for BHARTIHEXA.NS (Communication Services — Telecom Services, India)
Report date: 2026-03-31 (annual)
Stock price: 16.593724194880263
Market cap: 803799957504 (USD: 8518439566.596015)
P/E ratio: 0.45846529873206254
P/B ratio: 10.481315773654396
Debt to equity: 0.8565
Current ratio: 0.38
Interest coverage ratio: 5.66053412462908
Return on net tangible assets (%): 182.68607248360834
Buffett classification: The Good
Analyst consensus upside (%): 11409.04487306953
Rule of 40 score: 31.070078815017478
Altman Z-score: 4.560914467521147 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 13.909186320521197, earnings yield % 0.008670429347435846, rank 1726
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.0280989977630177
Total shareholder yield (%): 1.0280989977630177 (Low Return)
Momentum (%): 1m 7.529321137575135, 3m 1.854642837215081, 6m -5.9360210944008855, 12m -21.01273921890502, composite -10.208297402391425 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -2.4977999873544987
Net income growth 1y (%): 55.66486845433951
Revenue deceleration: no
Accrual ratio: 0.0013915945081052238
FCF conversion rate: 0.9388851578240429
Beneish M-score: -2.5780798638589717 (Likely Safe)
ROE (%): 6.279604267094142
Net margin (%): 18.506856693043876
Asset turnover: 0.12303632469646801
Equity multiplier (leverage): 2.7578222066532194
ROE archetype: Standard Business
P/E z-score: 3.797810223128912
FCF z-score: 3.7978102231289133
Treasury beta 1y: 0.0010310507216826864 (R-squared: 0.0002504755054073301)
Dividend increase streak (years): 1
ROIC (%): 18.978192470953463 (pretax: 24.813340617601913)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 13.865546218487395, P/B 54.20168067226891, ROIC 5.042016806722689, revenue growth 1y 40.7563025210084, 6m momentum 39.49579831932773
Sector percentiles: P/E 21.806346623270954, 6m momentum 36.04556550040684
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05405921716230834
Base cash flow: 268704959.7286986
DCF price per share: base 0.2750440341602152, conservative 0.17449938674515503, aggressive 0.4452619648111742
Financial scorecard for BKW.SW (Utilities — Utilities - Renewable, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 165.97560975609755
Market cap: 7182059008 (USD: 9091213934.177216)
P/E ratio: 30.769230769230766
P/B ratio: 1.4652811580249419
Debt to equity: 0.3196
Current ratio: 1.58
Interest coverage ratio: 7.150137741046832
Return on net tangible assets (%): 7.7977762166614175
Buffett classification: The Good
Analyst consensus upside (%): -25.33173076923076
Rule of 40 score: 12.152057034274197
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.292038250778973, 3m -15.856554124804548, 6m -14.137429305666247, 12m -25.46994162035067, composite -18.162787853538386 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue growth 1y (%): 5.223084359800234
Net income growth 1y (%): -31.75113630809834
Revenue CAGR 3y (%): -1.1448788996665682
Net income CAGR 3y (%): -7.701035748576713
FCF CAGR 3y (%): -10.407610215578044
Revenue deceleration: no
Revenue growth consistency score: 6.409701086364353
Accrual ratio: 0.008930019276623334
FCF conversion rate: 0.7504511472028874
Beneish M-score: -2.334072225951615 (Likely Safe)
ROE (%): 7.126857387829469
Net margin (%): 9.233076263924591
Asset turnover: 0.38757021678667325
Equity multiplier (leverage): 1.9915960202204244
ROE archetype: Standard Business
P/E z-score: 4.445239461740274
FCF z-score: 4.4452394617402815
Treasury beta 1y: 0.024489835678810024 (R-squared: 0.0010511538756008975)
Dividend increase streak (years): 2
ROIC (%): 5.630969389825035 (pretax: 7.399541003235785)
Incremental ROIC 3y (%): -11.01537419949292 (pretax: -16.015712117965506)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 45.45454545454545, P/B 47.55244755244755, ROIC 22.377622377622377, revenue growth 1y 30.76923076923077, 6m momentum 63.63636363636363
Sector percentiles: P/E 55.64516129032258, 6m momentum 63.50806451612904
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: 407468354.43037975
DCF price per share: base 276.6549233119071, conservative 214.45994250001468, aggressive 371.33241488064226
Financial scorecard for BKY.AX (Energy — Uranium, Australia)
Report date: 2026-03-31 (quarterly)
Stock price: 0.3402777777777778
Market cap: 218683648 (USD: 149783320.5479452)
Current ratio: 26.97
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.3194444444444473, 3m 16.19241192411924, 6m -14.34386973180076, 12m -3.052935010482181, composite 0.030624452308286514 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0024928923118541675 (R-squared: 0.00016113197333397403)
Dividend increase streak (years): 0
ROIC (%): -34.70349884229488 (pretax: -43.9284795472087)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 48.78048780487805, revenue growth 1y , 6m momentum 10.975609756097562
Sector percentiles: P/E , 6m momentum 60.555004955401394
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.11180000000000001
Base cash flow: -3550980.3921568627
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BNGO (Healthcare — Medical Instruments & Supplies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.11
Market cap: 12737250 (USD: 12737250)
P/B ratio: 0.3583735952806769
Debt to equity: 0.4542
Current ratio: 1.84
Interest coverage ratio: -109.68055555555556
Return on net tangible assets (%): -17.243180499129426
Buffett classification: The Gruesome
Analyst consensus upside (%): 327.35042735042737
Rule of 40 score: -111.3961002767493
Altman Z-score: -15.416562263128009 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -79.28713026752241
Total shareholder yield (%): -79.28713026752241 (Minimal or Negative)
Momentum (%): 1m -1.7699115044247606, 3m -8.264462809917344, 6m -31.48148148148148, 12m -67.91907514450865, composite -35.69566158460886 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 3.5620257085333673
Revenue deceleration: no
Accrual ratio: -0.037387634766020174
FCF conversion rate: 0.6884258701674094
Beneish M-score: -2.9704650385931646 (Likely Safe)
ROE (%): -20.279165191055966
Net margin (%): -124.16629280693883
Asset turnover: 0.09664132728271238
Equity multiplier (leverage): 1.6899874216908666
ROE archetype: Low Return
Treasury beta 1y: 0.0039414714015272405 (R-squared: 0.0004471542334595462)
Dividend increase streak (years): 0
ROIC (%): -82.12600561272218 (pretax: -103.95696913002806)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 6.134969325153374, ROIC 76.07361963190185, revenue growth 1y 44.171779141104295, 6m momentum 71.77914110429448
Sector percentiles: P/E , 6m momentum 59.02578796561605
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10719045429934518
Base cash flow: -16664000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BNK.TO (Financial Services — Asset Management, Canada)
Report date: 2025-12-31 (annual)
Stock price: 10.76595744680851
Market cap: 29291390 (USD: 21380576.642335765)
P/E ratio: 4.214503172798298
P/B ratio: 0.9688538158012954
Debt to equity: 0
Return on net tangible assets (%): 41.12467999330184
Buffett classification: The Gruesome
Rule of 40 score: 136.45549124867026
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 6.58761840936876
Buyback yield (%): 0
Total shareholder yield (%): 6.58761840936876 (Moderate Return)
Momentum (%): 1m 1.5791333851699871, 3m 13.456628477905088, 6m 31.014296971743775, 12m 46.71044216091758, composite 29.633543309676725 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 95.42977025697748
Net income growth 1y (%): 97.8770251235447
FCF CAGR 3y (%): -9.280447005798365
Revenue deceleration: yes
Revenue growth consistency score: 136.15536764932781
Beneish M-score: -2.4575107432298373 (Likely Safe)
ROE (%): 48.60942596205321
Net margin (%): 98.82033191953353
Asset turnover: 0.27909118145364037
Equity multiplier (leverage): 1.762495715893885
ROE archetype: High-Margin Compounder
P/E z-score: 4.747298875010644
FCF z-score: 5.395441153118565
Treasury beta 1y: 0.001279709173531418 (R-squared: 0.0005796131261219639)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.336371923427528, P/B 59.70829535095715, ROIC , revenue growth 1y 6.01640838650866, 6m momentum 3.555150410209663
Sector percentiles: P/E 21.83135023279876, 6m momentum 6.1303673047077085
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: 6869291.240875912
DCF price per share: base 65.68250495606907, conservative 38.1073767023118, aggressive 114.34206796186271
Financial scorecard for BPOST.BR (Industrials — Integrated Freight & Logistics, Belgium)
Report date: 2026-03-31 (quarterly)
Stock price: 1.8181818181818183
Market cap: 320001504 (USD: 367817820.6896552)
P/B ratio: 0.49318320672268895
Debt to equity: 4.1728
Current ratio: 1.82
Interest coverage ratio: 0.7461300309597524
Buffett classification: The Good
Analyst consensus upside (%): 7.89944134078213
Rule of 40 score: -1.084275221008701
Altman Z-score: 0.4637391166647076 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.0073566293261995, earnings yield % 1.6300354770260441, rank 1772
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 22.364968414060257
Total shareholder yield (%): 22.364968414060257 (High Return)
Momentum (%): 1m -7.496012759170642, 3m -19.40018744142455, 6m -25.89401120206806, 12m -27.443448570209128, composite -22.28602153261313 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -12.2153337948666
Revenue deceleration: no
Accrual ratio: -0.029341401139476423
FCF conversion rate: -1625
Beneish M-score: -2.6628579447724467 (Likely Safe)
ROE (%): -0.013777096306765685
Net margin (%): -0.00945179584120983
Asset turnover: 0.19091760397027097
Equity multiplier (leverage): 7.634795110265394
ROE archetype: Low Return
FCF z-score: 6.014089576969808
Treasury beta 1y: -0.04333156708115162 (R-squared: 0.0012738683824350945)
Dividend increase streak (years): 0
ROIC (%): 2.6098867894121907 (pretax: 3.303654163812899)
Incremental ROIC 3y (%): -12.1164991989831 (pretax: -15.276272612217973)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 12.337662337662337, ROIC 64.93506493506493, revenue growth 1y 52.5974025974026, 6m momentum 75.97402597402598
Sector percentiles: P/E , 6m momentum 74.09114183307732
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 350941176.47058827
DCF price per share: base 72.76504089661931, conservative 49.64787245667169, aggressive 109.94739526657288
Financial scorecard for BQ (Consumer Cyclical — Specialty Retail, China)
Report date: 2026-03-31 (annual)
Stock price: 0.84
Market cap: 6195186 (USD: 6195186)
P/B ratio: 0.21317801524462152
Debt to equity: 0.2351
Current ratio: 3.25
Interest coverage ratio: -36.32242424242425
Buffett classification: The Gruesome
Rule of 40 score: -13.005748848767494
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -54.02593344502539
Total shareholder yield (%): -54.02593344502539 (Minimal or Negative)
Momentum (%): 1m -1.176470588235295, 3m 4.99999999999999, 6m -55.789473684210535, 12m -68.8888888888889, composite -39.76933073424302 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -5.785919468578326
Revenue CAGR 3y (%): -27.392158145581714
Revenue deceleration: no
Revenue growth consistency score: 15.48768004843844
Accrual ratio: 0.1049142459561292
FCF conversion rate: 16.1104033970276
Beneish M-score: -2.837267897688022 (Likely Safe)
ROE (%): -0.9487523034677245
Net margin (%): -0.4480732138312876
Asset turnover: 1.5495636593521072
Equity multiplier (leverage): 1.366452181837269
ROE archetype: Low Return
Treasury beta 1y: -0.0043082950585691575 (R-squared: 3.901479376560412e-05)
Dividend increase streak (years): 0
ROIC (%): -13.728652949500109 (pretax: -17.378041708227983)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 7.042253521126761, ROIC 77.93427230046949, revenue growth 1y 41.78403755868544, 6m momentum 84.97652582159625
Sector percentiles: P/E , 6m momentum 85.50069541029207
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05906856134023997
Base cash flow: 167004.34153400868
DCF price per share: base 0.8057346639549097, conservative 0.6954658037832183, aggressive 0.956616356306368
Financial scorecard for BRAI (Technology — Computer Hardware, Australia)
Report date: 2025-06-30 (annual)
Stock price: 6.18
Market cap: 1273625216 (USD: 1273625216)
Debt to equity: 0.015331734327213714
Current ratio: 0.03
Interest coverage ratio: -8.339272175890827
Buffett classification: The Gruesome
Rule of 40 score: -1.6041777910968231
Altman Z-score: 17.67228931546505 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.001423188767653651
Total shareholder yield (%): 0.001423188767653651 (Low Return)
Momentum (%): 1m -0.8025682182985667, 3m -21.772151898734187, 6m , 12m , composite -21.772151898734187 ()
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5482393112585835 (Likely Safe)
ROE (%): -26.067721140177706
Net margin (%): -39.312373998801284
Asset turnover: 0.5042972550403301
Equity multiplier (leverage): 1.314883245108555
ROE archetype: Low Return
Treasury beta 1y: 0.010040173545734615 (R-squared: 0.0006727604616724124)
Dividend increase streak (years): 0
ROIC (%): -7.777289996912212 (pretax: -9.844670882167357)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 52.892561983471076, revenue growth 1y , 6m momentum 
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1027880685956267
Base cash flow: -12232026.143790849
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BRAP4.SA (Financial Services — Asset Management, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 4.237816764132553
Market cap: 8545920000 (USD: 1624699619.7718632)
P/E ratio: 2.3444012931823264
P/B ratio: 0.7518961166200849
Debt to equity: 0.0005
Current ratio: 5.99
Return on net tangible assets (%): 7.078120762045111
Buffett classification: The Gruesome
Analyst consensus upside (%): 517.0121422376409
Rule of 40 score: 96.20167227103767
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.0006299159925241762
Total shareholder yield (%): -0.0006299159925241762 (Minimal or Negative)
Momentum (%): 1m 1.4028077724663486, 3m -12.071336464296083, 6m 8.667137767242915, 12m 60.64549961861173, composite 18.339642991071916 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue growth 1y (%): 88.54302418291056
Net income growth 1y (%): 90.4039903947646
Revenue deceleration: no
Accrual ratio: 0.0013880125485763776
FCF conversion rate: 0.9805042763764078
Beneish M-score: -2.196969606171329 (Likely Safe)
ROE (%): 7.299953425306017
Net margin (%): 98.11448515713215
Asset turnover: 0.07256394802998084
Equity multiplier (leverage): 1.0253356469351094
ROE archetype: Standard Business
P/E z-score: 5.753226730806285
FCF z-score: 5.753226730806289
Treasury beta 1y: -0.10916756829120679 (R-squared: 0.014480612449674638)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.226071103008206, P/B 27.620783956244306, ROIC , revenue growth 1y 6.381039197812215, 6m momentum 16.773017319963536
Sector percentiles: P/E 18.727366787377132, 6m momentum 23.435075012933265
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07495750570410761
Base cash flow: 99816240.8759124
DCF price per share: base 1.4097108113007961, conservative 1.22728502990337, aggressive 1.6376503274408605
Financial scorecard for BSLN.SW (Healthcare — Biotechnology, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 64.14634146341464
Market cap: 651011328 (USD: 824064972.1518987)
P/E ratio: 22.051116665322905
P/B ratio: 5.291519236992051
Debt to equity: 0.6973
Current ratio: 5.12
Interest coverage ratio: 15.35478105451296
Return on net tangible assets (%): 30.911656345535782
Buffett classification: The Great
Analyst consensus upside (%): 25.475685557586825
Rule of 40 score: 50.17935879630411
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 23.354099177672563, earnings yield % 11.328619830426337, rank 786
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.9768147997572172
Total shareholder yield (%): 0.9768147997572172 (Low Return)
Momentum (%): 1m 0.11278725504021345, 3m -4.385641969627223, 6m -9.507839721254335, 12m -8.029746359169575, composite -7.342280637118715 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 11, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.5740354397643186 (Likely Safe)
Equity multiplier (leverage): 2.0624171004603684
ROE archetype: Standard Business
P/E z-score: 4.599316059688398
FCF z-score: 4.599316059688395
Treasury beta 1y: -0.030499972723097388 (R-squared: 0.0010590749320074362)
Dividend increase streak (years): 0
ROIC (%): 78.82842775424636 (pretax: 89.86715017957387)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 10.559566787003611, P/B 47.47292418772563, ROIC 0.9025270758122743, revenue growth 1y , 6m momentum 34.83754512635379
Sector percentiles: P/E 24.7134670487106, 6m momentum 39.64899713467049
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06453114200322999
Base cash flow: 49916455.696202524
DCF price per share: base 296.79279174628675, conservative 157.63446433881342, aggressive 569.4698610394717
Financial scorecard for BXB.AX (Industrials — Specialty Business Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 12.993055555555557
Market cap: 24990937088 (USD: 16333945809.150326)
P/E ratio: 15.522875816993466
Debt to equity: 0.8534
Current ratio: 0.67
Buffett classification: The Gruesome
Analyst consensus upside (%): 44.61184210526316
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 -1.2064470080988108, 3m -17.392017357957407, 6m -16.247853814078965, 12m -12.879600848628362, composite -15.151858406848321 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 5.383365959250892
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.004697357459035822 (R-squared: 0.003681210287066573)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 55.51724137931034, P/B , ROIC , revenue growth 1y , 6m momentum 65.86206896551724
Sector percentiles: P/E 51.22887864823349, 6m momentum 65.18177163338453
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0722
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BXP.L (Healthcare — Drug Manufacturers - Specialty & Generic, Bangladesh)
Report date: 2026-03-31 (quarterly)
Stock price: 0.006933333333333333
Market cap: 231978288 (USD: 305234589.4736842)
P/E ratio: 0.047149122807017545
P/B ratio: 2.9928186541269667e-05
Debt to equity: 0.049400000000000006
Current ratio: 4.13
Interest coverage ratio: 19.577943461978215
Return on net tangible assets (%): 3.7506108897050234
Buffett classification: The Great
Rule of 40 score: 10.824446412154337
Altman Z-score: 1.4655683407702502 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 16.18827932681545, earnings yield % 370.3052903746277, rank 1099
Dividend yield (%): 12.671444493115667
Buyback yield (%): 0
Debt paydown yield (%): 764.9511205606938
Total shareholder yield (%): 777.6225650538095 (High Return)
Momentum (%): 1m 22.542635658914733, 3m 19.317829457364326, 6m 19.317829457364326, 12m 28.26666666666665, composite 14.435570515435861 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 9.50598573841106
Net income growth 1y (%): 32.33475277310516
Revenue deceleration: no
Revenue growth consistency score: 7.022385482544668
Accrual ratio: 0.0007876721363698539
FCF conversion rate: 0.9720590003056206
Beneish M-score: -2.4819304385092527 (Likely Safe)
ROE (%): 3.533089625270782
Net margin (%): 16.54285975725955
Asset turnover: 0.17040916724176539
Equity multiplier (leverage): 1.2532886664604896
ROE archetype: Low Return
P/E z-score: 6.153167512394422
FCF z-score: 6.153167512394419
Treasury beta 1y: 0.00016273300185485842 (R-squared: 4.168328250927506e-06)
Dividend increase streak (years): 0
ROIC (%): 12.57685374189445 (pretax: 16.18012970365338)
Incremental ROIC 3y (%): 29.987480110594472 (pretax: 36.18160271701596)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.2932551319648094, P/B 0, ROIC 21.114369501466275, revenue growth 1y 27.27272727272727, 6m momentum 19.35483870967742
Sector percentiles: P/E 0.4656160458452722, 6m momentum 14.792263610315187
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: 8623153653.424656
DCF price per share: base 344.53401332113765, conservative 212.74869041669305, aggressive 563.699338284877
Financial scorecard for CAMT (Technology — Semiconductor Equipment & Materials, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 147.79
Market cap: 6895366656 (USD: 6895366656)
P/E ratio: 154.70408163265307
P/B ratio: 32.74966106920097
Debt to equity: 0.7147
Current ratio: 8.35
Return on net tangible assets (%): 5.2846567102364865
Buffett classification: The Great
Analyst consensus upside (%): 23.725347932194442
Rule of 40 score: -4.4449176806171575
Altman Z-score: 22.61648447210117 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.0590756354375275, earnings yield % 0.13029110735443328, rank 2342
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.18194055140895915
Total shareholder yield (%): 0.18194055140895915 (Low Return)
Momentum (%): 1m -11.44997004194129, 3m -27.197044334975374, 6m 2.8963308501009517, 12m 56.82300509337861, composite 17.600101730282386 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 19.745639911732347
Net income growth 1y (%): 7.698835558142947
Revenue deceleration: no
Beneish M-score: -2.304922731835354 (Likely Safe)
ROE (%): 4.884805051614734
Net margin (%): 26.011228104784685
Asset turnover: 0.09541996400331869
Equity multiplier (leverage): 1.9680998582067706
ROE archetype: Low Return
P/E z-score: 4.054154083344065
FCF z-score: 4.0541540833440655
Treasury beta 1y: -0.009803365386484636 (R-squared: 0.004044885432132734)
Dividend increase streak (years): 2
ROIC (%): 25.90541516211719 (pretax: 26.72922799789841)
Incremental ROIC 3y (%): 18.341858063981825 (pretax: 17.408169649054578)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 59.61538461538461, P/B 67.3076923076923, ROIC 18.269230769230766, revenue growth 1y 21.153846153846153, 6m momentum 61.53846153846154
Sector percentiles: P/E 53.653653653653656, 6m momentum 29.22922922922923
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.13188683079833072
Base cash flow: 15127358.490566038
DCF price per share: base 2.550887960311155, conservative 1.6673506330585275, aggressive 4.048247053969509
Financial scorecard for CAND.BR (Financial Services — Asset Management, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 2.522727272727273
Market cap: 2389526 (USD: 2811207.0588235296)
P/B ratio: 1.104208028563399
Debt to equity: 2.8495999999999997
Current ratio: 5.1
Return on net tangible assets (%): -70.98947261089593
Buffett classification: The Great
Rule of 40 score: 2.59288210606082
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 56.76948051948055, 3m 11.258741258741265, 6m -5.671936758893268, 12m 29.958677685950423, composite -3.8384168444138425 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): 2.592882106060812
Revenue CAGR 3y (%): -7.088609500420484
Revenue deceleration: no
Revenue growth consistency score: 10.112124032742637
Beneish M-score: -3.077908537960153 (Likely Safe)
ROE (%): -28.895313052872417
Net margin (%): -9.72936366367827
Asset turnover: 0.7226956913486654
Equity multiplier (leverage): 4.109485966933773
ROE archetype: Low Return
Treasury beta 1y: -0.7763127811059509 (R-squared: 0.014516974213838607)
Dividend increase streak (years): 1
ROIC (%): 0.4985992196145753 (pretax: 0.6311382526766776)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 65.63354603463992, ROIC 12.76207839562443, revenue growth 1y 18.77848678213309, 6m momentum 57.88514129443938
Sector percentiles: P/E , 6m momentum 49.94826694257631
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -533382.5176470588
DCF price per share: base 0, conservative 0, aggressive 0