speb/financial-data huggingface dataset:
Financial scorecard for SNX.L (Industrials — Security & Protection Services, United Kingdom)
Report date: 2025-11-30 (annual)
Stock price: 0.02466666666666667
Market cap: 31463216 (USD: 41398968.421052635)
P/E ratio: 0.16387559808612442
P/B ratio: 0.010653278729824885
Debt to equity: 0.0378
Current ratio: 2.06
Interest coverage ratio: 61.51546391752578
Return on net tangible assets (%): 26.2303101457783
Buffett classification: The Great
Analyst consensus upside (%): 859754.01459854
Rule of 40 score: 36.06617798058768
Piotroski F-score: 8 (Strong)
Dividend yield (%): 2.5426517111283213
Buyback yield (%): 0
Debt paydown yield (%): 0.5219677737370069
Total shareholder yield (%): 3.0646194848653283 (Low Return)
Momentum (%): 1m -6.266666666666648, 3m -6.3931623931623855, 6m -17.77777777777777, 12m -40.34858387799564, composite -20.177149762289076 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 9, short score 1, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.049118386291421914
FCF conversion rate: 1.8488936859147327
Beneish M-score: -2.7662867757725613 (Likely Safe)
Equity multiplier (leverage): 1.480017893331593
ROE archetype: Standard Business
P/E z-score: 4.340477793639837
FCF z-score: 4.3404777936398355
Treasury beta 1y: -0.001760838604307483 (R-squared: 0.00027296216099594625)
Insider 90-day net shares: 231062 (net value USD: 615804.00)
Dividend increase streak (years): 0
ROIC (%): 13.097468714520675 (pretax: 19.091345384738446)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 15.909090909090908, P/B 3.4090909090909087, ROIC 12.5, revenue growth 1y , 6m momentum 61.36363636363637
Sector percentiles: P/E 24.44956477214542, 6m momentum 67.0762928827445
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07990585211690587
Base cash flow: 7055263.157894737
DCF price per share: base 0.41800713944745327, conservative 0.23748014000813508, aggressive 0.7518664441395054
Financial scorecard for SPB (Consumer Defensive — Household & Personal Products, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 88.81
Market cap: 2042238848 (USD: 2042238848)
P/E ratio: 14.30859375
P/B ratio: 0.886335225422213
Debt to equity: 0.38170000000000004
Current ratio: 2.3
Interest coverage ratio: 7.191780821917808
Return on net tangible assets (%): 30.57851239669421
Buffett classification: The Great
Analyst consensus upside (%): 20.12012012012011
Rule of 40 score: 3.9925400890513583
Altman Z-score: 2.1863386257875197 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.866969500324465, earnings yield % 1.973472250703708, rank 849
Dividend yield (%): 0.5337279726450488
Buyback yield (%): 0.33296790954003047
Debt paydown yield (%): -1.366147746495125
Total shareholder yield (%): -0.49945186431004585 (Minimal or Negative)
Momentum (%): 1m 3.0158914279086053, 3m 5.915324985092437, 6m 38.98278560250392, 12m 53.54426002766252, composite 31.31573718526148 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 4.91342311676779
Net income growth 1y (%): 1741.6666666666667
Revenue deceleration: no
Accrual ratio: 0.006147778679967521
FCF conversion rate: 0.04072398190045249
Beneish M-score: -2.393682994233897 (Likely Safe)
ROE (%): 1.1631578947368422
Net margin (%): 3.117505995203837
Asset turnover: 0.20557359935042338
Equity multiplier (leverage): 1.8149473684210526
ROE archetype: Low Return
P/E z-score: 4.9145685227475555
FCF z-score: 3.31071137004503
Treasury beta 1y: -0.0013979678169976088 (R-squared: 0.0002814410878621473)
Insider 90-day net shares: 2500 (net value USD: 182125.00)
Dividend increase streak (years): 0
ROIC (%): 4.833299184526493 (pretax: 6.118100233577839)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 46.96132596685083, P/B 23.756906077348066, ROIC 60.773480662983424, revenue growth 1y 17.67955801104972, 6m momentum 4.41988950276243
Sector percentiles: P/E 48.00868935553947, 6m momentum 3.6205648081100654
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06541642778907007
Base cash flow: 160100000
DCF price per share: base 146.3588905491173, conservative 121.0922835346569, aggressive 179.40461775191378
Financial scorecard for SPEC.L (Healthcare — Medical Instruments & Supplies, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.012799999999999999
Market cap: 104807544 (USD: 141631816.2162162)
P/B ratio: 0.009860712870690952
Debt to equity: 0.7498999999999999
Current ratio: 1.34
Interest coverage ratio: 1.9415983606557377
Buffett classification: The Great
Analyst consensus upside (%): 631161.1111111112
Rule of 40 score: 5.914491458427281
Altman Z-score: 1.5760836995169272 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 11.35070380353399, earnings yield % 5.433325876497364, rank 2694
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.3184179446064061
Total shareholder yield (%): -0.3184179446064061 (Minimal or Negative)
Momentum (%): 1m 0.2886597938144205, 3m 12.761904761904749, 6m 37.275362318840564, 12m 120.27906976744183, composite 56.56076997346753 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.516499457014973 (Likely Safe)
ROE (%): -11.530569036839191
Net margin (%): -4.98588948414458
Asset turnover: 0.9327325503107936
Equity multiplier (leverage): 2.4794249071389878
ROE archetype: Low Return
Treasury beta 1y: -0.00029668917508562925 (R-squared: 6.030792147122959e-06)
Insider 90-day net shares: 4524651 (net value USD: 5128494.00)
Dividend increase streak (years): 0
ROIC (%): 3.636382038119606 (pretax: 4.603015238126083)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 0.6134969325153374, ROIC 51.533742331288344, revenue growth 1y , 6m momentum 4.9079754601226995
Sector percentiles: P/E , 6m momentum 8.631805157593123
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09333692691044293
Base cash flow: 1121621.6216216222
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SPGI (Financial Services — Financial Data & Stock Exchanges, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 426.4
Market cap: 126214397952 (USD: 126214397952)
P/E ratio: 25.377370417193426
P/B ratio: 3.2822847672973348
Debt to equity: 0.3839
Current ratio: 0.68
Interest coverage ratio: 19.03125
Return on net tangible assets (%): -8.430603468645149
Buffett classification: The Great
Analyst consensus upside (%): 29.205170996587537
Rule of 40 score: 29.791535699705808
Altman Z-score: 3.7595199743309884 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.22818315871500483
Buyback yield (%): 0.7923026344271002
Debt paydown yield (%): -0.15370671107885744
Total shareholder yield (%): 0.8667790820632477 (Low Return)
Momentum (%): 1m 12.0189150137922, 3m 3.4248568933734367, 6m -15.142589902286618, 12m -14.386105812669417, composite -11.763221179325512 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 10.431559438707971
Net income growth 1y (%): 28.43723313407345
Revenue deceleration: no
Accrual ratio: 0.008098891730605285
FCF conversion rate: 0.6715425531914894
Beneish M-score: -2.3619486668823497 (Likely Safe)
ROE (%): 4.15716516715729
Net margin (%): 36.05849916087269
Asset turnover: 0.0683815332152928
Equity multiplier (leverage): 1.685973713669721
ROE archetype: Low Return
P/E z-score: 4.66834603175124
FCF z-score: 4.6683460317512475
Treasury beta 1y: -0.0026599282423766597 (R-squared: 0.001455668801515546)
Insider 90-day net shares: 8473 (net value USD: 3574232.00)
Dividend increase streak (years): 0
ROIC (%): 9.974959996403898 (pretax: 12.886737738092755)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 53.48837209302325, P/B 27.906976744186046, ROIC 44.18604651162791, revenue growth 1y 44.18604651162791, 6m momentum 62.7906976744186
Sector percentiles: P/E 49.43093636833937, 6m momentum 57.47542679772375
Industry median P/E: 19.132963988919666; industry median ROIC: 11.257628306763747
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09862892707659118
Base cash flow: 5804000000
DCF price per share: base 474.44331994603215, conservative 289.07202912823203, aggressive 773.529234323014
Financial scorecard for SRXH (Consumer Defensive — Packaged Foods, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.61
Market cap: 35132100 (USD: 35132100)
P/B ratio: 8.058604763206825
Debt to equity: 1.236793175106639
Current ratio: 1.7205917537283675
Interest coverage ratio: -1.0213483146067415
Return on net tangible assets (%): -35.31116701301542
Buffett classification: The Gruesome
Rule of 40 score: 75.81551873649487
Altman Z-score: 0.057239155224869026 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.520082773304186
Total shareholder yield (%): -4.520082773304186 (Minimal or Negative)
Momentum (%): 1m -69.73684210526315, 3m -77.06552706552706, 6m -82.7991452991453, 12m -94.13265306122449, composite -80.15897242087718 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): -51.96256460399498
Revenue deceleration: no
Accrual ratio: -0.23329593706065296
FCF conversion rate: -0.28725905030559473
Beneish M-score: -1.6003385243146027 (Possible Manipulation)
ROE (%): -58.514442916093536
Net margin (%): -185.54812445478336
Asset turnover: 0.09767527727679395
Equity multiplier (leverage): 3.2286565795506648
ROE archetype: Low Return
Treasury beta 1y: 0.010261785512643189 (R-squared: 0.0005493595793677173)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -252.3309997199664 (pretax: -319.4063287594511)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 67.21311475409836, ROIC 78.4543325526932, revenue growth 1y 50.585480093676814, 6m momentum 81.9672131147541
Sector percentiles: P/E , 6m momentum 82.83852280955828
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.1020100085388183
Base cash flow: -44975000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for STM.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.13194444444444445
Market cap: 52543744 (USD: 34342316.33986928)
Current ratio: 13.56
Buffett classification: The Gruesome
Analyst consensus upside (%): 386.2
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 -4.340277777777774, 3m -54.94579945799458, 6m -67.89351851851852, 12m -60.93409586056645, composite -60.66697121642165 (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: 0.014635964114068499 (R-squared: 0.004459697567804492)
Insider 90-day net shares: 58632572 (net value USD: 23640652.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 78.18484596169858
Sector percentiles: P/E , 6m momentum 81.42698500832871
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13545000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for STMP.V (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.07092198581560284
Market cap: 12020515 (USD: 8647852.517985612)
P/B ratio: 1.5787550959295606
Debt to equity: 0.005
Current ratio: 0.42
Interest coverage ratio: -13426.39705882353
Return on net tangible assets (%): -27.11495710541768
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -0.5318423798266592 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.49943783606609204
Debt paydown yield (%): -0.4172604419577576
Total shareholder yield (%): 0.08217739410833447 (Low Return)
Momentum (%): 1m 0.7092198581560311, 3m -35.22458628841606, 6m -11.025145067698261, 12m -72.44174265450862, composite -39.62851541515011 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.1575964592983527
FCF conversion rate: 0.22206874316565603
Beneish M-score: -3.250489492284091 (Likely Safe)
ROE (%): -25.06839243822879
Asset turnover: 0
Equity multiplier (leverage): 1.2374317369255596
ROE archetype: Low Return
Treasury beta 1y: 0.0017008260569874518 (R-squared: 4.281351494809428e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -10.929745239049884 (pretax: -13.835120555759348)
Incremental ROIC 3y (%): -8.874893938050462 (pretax: -11.234042959557549)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 35.585585585585584, ROIC 55.85585585585585, revenue growth 1y , 6m momentum 59.68468468468468
Sector percentiles: P/E , 6m momentum 58.37462834489594
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.10817819954177495
Base cash flow: -13287750.364963502
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for STN.TO (Industrials — Engineering & Construction, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 67.46808510638299
Market cap: 10851192832 (USD: 7806613548.20144)
P/E ratio: 20.11705321057839
P/B ratio: 4.05388301244297
Debt to equity: 0.7667
Current ratio: 1.35
Interest coverage ratio: 7.184873949579831
Return on net tangible assets (%): -40.3462634231865
Buffett classification: The Great
Analyst consensus upside (%): 62.858036012004014
Rule of 40 score: -5.512464800388474
Altman Z-score: 2.150001930267205 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 10.597421913733267, earnings yield % 0.9404245982784456, rank 834
Dividend yield (%): 0.23684032159313487
Buyback yield (%): 0
Debt paydown yield (%): -0.036115643347827756
Total shareholder yield (%): 0.2007246782453071 (Low Return)
Momentum (%): 1m -2.6671940962472607, 3m -24.137166287143227, 6m -32.0047049975838, 12m -38.86561680013268, composite -31.110744374653837 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 10.58443326436793
Net income growth 1y (%): 13.87461459403907
Revenue deceleration: no
Accrual ratio: 0.01670207365226642
FCF conversion rate: -0.2148014440433213
Beneish M-score: -2.374504300722074 (Likely Safe)
ROE (%): 3.325776741603782
Net margin (%): 5.358611017072109
Asset turnover: 0.2565741284605592
Equity multiplier (leverage): 2.418956156212213
ROE archetype: Low Return
P/E z-score: 4.491920367697258
FCF z-score: 4.49192036769726
Treasury beta 1y: 0.0026474170488795 (R-squared: 0.0015876641540540745)
Insider 90-day net shares: 4927 (net value USD: 340673.00)
Dividend increase streak (years): 0
ROIC (%): 10.196841235563404 (pretax: 13.400104251991959)
Incremental ROIC 3y (%): 15.195478834359127 (pretax: 19.931417635902267)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 63.03972366148531, P/B 69.43005181347151, ROIC 36.787564766839374, revenue growth 1y 21.761658031088082, 6m momentum 83.24697754749567
Sector percentiles: P/E 54.40348182283666, 6m momentum 77.00972862263184
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08065196703526134
Base cash flow: 554160583.9416057
DCF price per share: base 181.25299832931051, conservative 99.67327372525882, aggressive 324.8640734667687
Financial scorecard for STND.V (Energy — Uranium, Canada)
Report date: 2026-01-31 (quarterly)
Stock price: 0.06382978723404255
Market cap: 12743932 (USD: 9439949.629629629)
P/B ratio: 0.9161806224134217
Debt to equity: 0
Current ratio: 3.21
Return on net tangible assets (%): -4.182828404735242
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 5.247496421708906 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.361702127659585, 3m -12.553191489361701, 6m -11.914893617021303, 12m -3.5460992907801305, composite -6.01726989200768 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.04403976161744112
FCF conversion rate: 2.856298217597674
Beneish M-score: -2.2474969612747433 (Likely Safe)
ROE (%): -2.550986544494129
Asset turnover: 0
Equity multiplier (leverage): 1.0752537256661119
ROE archetype: Low Return
Treasury beta 1y: 0.00026063819219489985 (R-squared: 1.0534928609989937e-06)
Insider 90-day net shares: 1003000 (net value USD: 70210.00)
Dividend increase streak (years): 0
ROIC (%): -9.367840525745724 (pretax: -11.858025981956612)
Incremental ROIC 3y (%): 10.827122483144274 (pretax: 13.705218333094018)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 8.536585365853659, ROIC 29.268292682926827, revenue growth 1y , 6m momentum 9.75609756097561
Sector percentiles: P/E , 6m momentum 58.67195242814668
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.15
Base cash flow: -1633509.4202898552
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for STRC (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 86.89
Debt to equity: 0.1809
Current ratio: 6.05
Buffett classification: The Gruesome
Rule of 40 score: -5832.6114271664255
Piotroski F-score: 5 (Neutral)
Momentum (%): 1m 8.099029609355568, 3m -10.441146155431866, 6m -7.809018567639257, 12m , composite -9.125082361535561 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 10, recommendation: Neutral
Revenue growth 1y (%): 11.915437667693073
Revenue deceleration: no
Accrual ratio: -0.09152943988392633
FCF conversion rate: 0.5770772092385433
Beneish M-score: -2.8759507145268577 (Likely Safe)
ROE (%): -25.946972265208867
Net margin (%): -10090.643604183428
Asset turnover: 0.00214477060065103
Equity multiplier (leverage): 1.1989110756198715
ROE archetype: Low Return
Treasury beta 1y: 0.0004081618319081516 (R-squared: 6.569043679600429e-05)
Insider 90-day net shares: 11055 (net value USD: 1004223.00)
Dividend increase streak (years): 1
ROIC (%): -0.05672053771406235 (pretax: -0.07179814900514221)
Incremental ROIC 3y (%): -0.07396117451696045 (pretax: -0.09362173989488666)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 48.921832884097036, revenue growth 1y 28.4366576819407, 6m momentum 33.0188679245283
Sector percentiles: P/E , 6m momentum 40.74074074074074
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -3867847000
Financial scorecard for SURG (Communication Services — Telecom Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.24
Market cap: 6054377 (USD: 6054377)
Debt to equity: -0.6498791602200908
Current ratio: 0.27
Interest coverage ratio: -12.699018491724761
Buffett classification: The Gruesome
Analyst consensus upside (%): 366.66666666666663
Rule of 40 score: -30.086109267860977
Altman Z-score: -20.922079769418335 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -31.864335504710063
Total shareholder yield (%): -31.864335504710063 (Minimal or Negative)
Momentum (%): 1m -38.46153846153847, 3m -56.363636363636374, 6m -80.32786885245902, 12m -92.05298013245033, composite -74.59253264377573 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 51.11406562029393
Revenue deceleration: no
Accrual ratio: -0.8325423159868979
FCF conversion rate: 0.37763199592926094
Beneish M-score: -6.0051909871966185 (Likely Safe)
Net margin (%): -75.39349234793356
Asset turnover: 1.7742924246602045
ROE archetype: Standard Business
Treasury beta 1y: -0.011066879338939002 (R-squared: 0.0019704263330653825)
Insider 90-day net shares: 40250 (net value USD: 21151.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 2.100840336134454, 6m momentum 73.52941176470588
Sector percentiles: P/E , 6m momentum 82.99430431244915
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07515423993225911
Base cash flow: -34976119
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SUS.L (Financial Services — Credit Services, United Kingdom)
Report date: 2026-01-31 (annual)
Stock price: 0.25933333333333336
Market cap: 236332272 (USD: 328239266.6666667)
P/E ratio: 0.16253561253561255
P/B ratio: 0.011135712033285007
Debt to equity: 0.9736
Current ratio: 48.98
Return on net tangible assets (%): 9.379480403693158
Buffett classification: The Gruesome
Analyst consensus upside (%): 775010.6047326906
Rule of 40 score: -17.919689340436143
Piotroski F-score: 1 (Weak)
Dividend yield (%): 5.394100387610203
Buyback yield (%): 0
Debt paydown yield (%): -27.065791505613763
Total shareholder yield (%): -21.671691118003558 (Minimal or Negative)
Momentum (%): 1m 1.3854595336076763, 3m 4.467428778806028, 6m -14.441967602912761, 12m 21.00042034468265, composite 3.124126093165728 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 6.092367640598795
Net income growth 1y (%): 47.08746596202636
Revenue CAGR 3y (%): 3.221778544533538
Net income CAGR 3y (%): -7.510505502944353
Revenue deceleration: no
Revenue growth consistency score: 6.522070421159251
Accrual ratio: 0.10223922488215918
FCF conversion rate: -0.9439969636908025
Beneish M-score: -2.8534260888097704 (Likely Safe)
Equity multiplier (leverage): 1.9465178239742909
ROE archetype: Standard Business
P/E z-score: 4.597810312164139
Treasury beta 1y: 0.005744007141665726 (R-squared: 0.004993931511319983)
Insider 90-day net shares: -14800 (net value USD: -388069.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.69918699186992, P/B 1.6260162601626018, ROIC , revenue growth 1y 33.33333333333333, 6m momentum 55.28455284552846
Sector percentiles: P/E 8.691153647180547, 6m momentum 57.11329539575789
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.057772233713571736
Base cash flow: 32437500
DCF price per share: base 0.9959037710536015, conservative 0.6863552992514683, aggressive 1.4384534521905186
Financial scorecard for SVE.V (Basic Materials — Silver, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.28368794326241137
Market cap: 139445792 (USD: 100320713.66906476)
P/B ratio: 2.5940229733149707
Debt to equity: 0
Current ratio: 14.95
Return on net tangible assets (%): -3.2624908756658777
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 22.655300367758564 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.009705113848446, 3m -22.269503546099283, 6m -52.83260702384004, 12m 1.5304217991788032, composite -26.442487560871793 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.004035227007756325
FCF conversion rate: 1.294507737749039
Beneish M-score: -2.8705374542823368 (Likely Safe)
ROE (%): -1.427762946010519
Asset turnover: 0
Equity multiplier (leverage): 1.0420410907818087
ROE archetype: Low Return
Treasury beta 1y: 0.016905442832862213 (R-squared: 0.005043517504917566)
Insider 90-day net shares: 34450000 (net value USD: 14812570.00)
Dividend increase streak (years): 0
ROIC (%): -4.485165016841379 (pretax: -5.677424071951113)
Incremental ROIC 3y (%): 2.802270127654737 (pretax: 3.5471773767781496)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 16, ROIC 34, revenue growth 1y , 6m momentum 50
Sector percentiles: P/E , 6m momentum 74.20877290394226
Industry median P/E: 25.87673704205923; industry median ROIC: -4.019659714429054
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -3010399.2700729924
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TAH.AX (Consumer Cyclical — Gambling, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.6111111111111112
Market cap: 2006063872 (USD: 1311152857.5163398)
P/E ratio: 45.751633986928105
P/B ratio: 1.2797854553429027
Debt to equity: 0.6735
Current ratio: 0.55
Interest coverage ratio: 1.618143459915612
Return on net tangible assets (%): -9.95607613469985
Buffett classification: The Gruesome
Analyst consensus upside (%): 116.38571428571429
Rule of 40 score: 20.63752084473937
Altman Z-score: 1.3047040610671816 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 8.062330623306238, 3m -22.922922922922922, 6m -4.062126642771812, 12m 23.03703703703705, composite -4.375859433775637 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.50414673046252
ROE archetype: Standard Business
P/E z-score: 4.545320351277334
FCF z-score: 3.689024570216941
Treasury beta 1y: 0.006690511164145257 (R-squared: 0.0026038666431875985)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.303441306313494 (pretax: 8.15914047125153)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 39.682539682539684, P/B 30.158730158730158, ROIC 30.158730158730158, revenue growth 1y , 6m momentum 30.158730158730158
Sector percentiles: P/E 61.02225312934632, 6m momentum 41.93324061196106
Industry median P/E: 16.180729951448185; industry median ROIC: 5.072451584604492
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0677388369849097
Base cash flow: 79999999.99999999
DCF price per share: base 0.3267224158232197, conservative 0.26636507767894424, aggressive 0.4046385216454803
Financial scorecard for TAINWALCHM.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 2.083711808422791
Market cap: 1890283008 (USD: 20032672.827469267)
P/E ratio: 0.15476567179721626
P/B ratio: 0.9157168327591892
Debt to equity: 0
Current ratio: 8.12
Interest coverage ratio: 60.76470588235294
Return on net tangible assets (%): 5.945422612921735
Buffett classification: The Gruesome
Rule of 40 score: -12.793204779235003
Altman Z-score: 7.40323029457779 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 1.4861266742127959
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 1.4861266742127959 (Low Return)
Momentum (%): 1m 0.6228766746226589, 3m -0.805241392751849, 6m 11.478703505428754, 12m -20.822983442814156, composite -3.5465478801288057 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): -77.22408547049444
Net income growth 1y (%): 16.722695857803505
Revenue deceleration: no
Accrual ratio: 0.06880677905493715
FCF conversion rate: -0.18627205548292586
Beneish M-score: -2.4336570925147676 (Likely Safe)
ROE (%): 0.4124143634728995
Net margin (%): 53.24285821399115
Asset turnover: 0.007112884576821501
Equity multiplier (leverage): 1.088996940432521
ROE archetype: Low Return
P/E z-score: 4.330702810176389
Treasury beta 1y: 0.09711447061032465 (R-squared: 0.003030143299921893)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 0.048886893649158825 (pretax: 0.060449444251333924)
Incremental ROIC 3y (%): 4.023046999653324 (pretax: 4.774772557107518)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.30232558139535, P/B 29.767441860465116, ROIC 73.0232558139535, revenue growth 1y 60.46511627906976, 6m momentum 30
Sector percentiles: P/E 9.411438089950028, 6m momentum 14.04775124930594
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 1084877.0665536243
DCF price per share: base 0.059759900228188376, conservative 0.03896318980733855, aggressive 0.09577673978867228
Financial scorecard for TAJ.V (Basic Materials — Gold, Canada)
Report date: 2026-01-31 (quarterly)
Stock price: 0.14184397163120568
Market cap: 45999340 (USD: 34073585.18518519)
P/B ratio: 69.07976632681479
Debt to equity: 0
Current ratio: 1.13
Return on net tangible assets (%): -60.91626210278561
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 17.849819677770505 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560311, 3m -28.027318098240084, 6m -21.702127659574476, 12m 175.58257345491387, composite 41.304135116275084 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.23045664474138314
FCF conversion rate: 2.885444222031929
Beneish M-score: -2.014063249433753 (Likely Safe)
ROE (%): -27.124673272796716
Asset turnover: 0
Equity multiplier (leverage): 2.219161810417301
ROE archetype: Low Return
Treasury beta 1y: -0.007457967746743051 (R-squared: 0.0007449357810925838)
Insider 90-day net shares: 300000 (net value USD: 40350.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 64.02266288951841, ROIC , revenue growth 1y , 6m momentum 28.89518413597734
Sector percentiles: P/E , 6m momentum 45.91893392559689
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -3555341.304347826
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TAK (Healthcare — Drug Manufacturers - Specialty & Generic, Japan)
Report date: 2026-03-31 (annual)
Stock price: 17.24
Market cap: 55055990784 (USD: 55055990784)
P/B ratio: 1.2722340592808934
Debt to equity: 0.737
Current ratio: 1.09
Interest coverage ratio: 3.135576514113271
Buffett classification: The Good
Analyst consensus upside (%): 12.473002159827207
Rule of 40 score: 4.35221130685901
Altman Z-score: 1.1269818304072732 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.7682554681076788, earnings yield % 0.005330950057119, rank 2929
Dividend yield (%): 3.544269306201761
Buyback yield (%): 0.5863877608854396
Debt paydown yield (%): -0.6608025242947203
Total shareholder yield (%): 3.4698545427924805 (Low Return)
Momentum (%): 1m 9.669211195928739, 3m 3.6680697534576034, 6m 5.831798649478204, 12m 17.598908594815814, composite 5.576809249364232 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): -7.943204298194129
Net income growth 1y (%): -231.675918842564
Revenue CAGR 3y (%): -2.310041378968797
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 14.99556940520652
Revenue deceleration: yes
Revenue growth consistency score: 8.099452769574807
Accrual ratio: -0.024220406339042263
FCF conversion rate: -0.027510260363510022
Beneish M-score: -2.1919891638434197 (Likely Safe)
ROE (%): -2.0501469528723297
Net margin (%): -3.3762639489360193
Asset turnover: 0.2932160828284348
Equity multiplier (leverage): 2.070908034333784
ROE archetype: Low Return
FCF z-score: 5.369463627948737
Treasury beta 1y: -0.0012581293228106389 (R-squared: 0.0006876630037993165)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.1426052488342093 (pretax: 3.9779813276382385)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 31.964809384164223, ROIC 50.43988269794721, revenue growth 1y 56.30498533724341, 6m momentum 30.791788856304986
Sector percentiles: P/E , 6m momentum 22.815186246418335
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 2499080330.3303304
DCF price per share: base 22.390147637434993, conservative 16.086888246660322, aggressive 31.985404039725054
Financial scorecard for TAL (Consumer Defensive — Education & Training Services, China)
Report date: 2026-02-28 (annual)
Stock price: 10.3
Market cap: 5713422848 (USD: 5713422848)
P/E ratio: 11.445652173913043
P/B ratio: 7.772377491798202
Debt to equity: 0.1027
Current ratio: 2.18
Return on net tangible assets (%): 14.768726571924729
Buffett classification: The Good
Analyst consensus upside (%): 48.05318138651472
Rule of 40 score: 57.95986128764314
Altman Z-score: 11.406774535610907 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.4514192917054674, earnings yield % 0.3704309154778357, rank 2337
Dividend yield (%): 0
Buyback yield (%): 1.6481271593117435
Debt paydown yield (%): -0.19116017370087868
Total shareholder yield (%): 1.456966985610865 (Low Return)
Momentum (%): 1m 12.445414847161578, 3m -8.362989323843411, 6m -7.953529937444135, 12m 4.8879837067209815, composite -7.679165619342964 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 40.1381671771224
Revenue deceleration: no
Revenue growth consistency score: 7.262966205707202
Accrual ratio: 0.004119044900028584
FCF conversion rate: 0.956928955385859
Beneish M-score: -2.424586400010907 (Likely Safe)
ROE (%): 14.526019617410688
Net margin (%): 17.639322970326777
Asset turnover: 0.5421621676314623
Equity multiplier (leverage): 1.5189221146946996
ROE archetype: Standard Business
P/E z-score: 2.7038998428274246
FCF z-score: 3.6369524393483834
Treasury beta 1y: 0.0009617128797258654 (R-squared: 9.122575222649879e-05)
Insider 90-day net shares: -80000 (net value USD: -868480.00)
Dividend increase streak (years): 0
ROIC (%): 23.198220354153023 (pretax: 29.944447879614273)
Incremental ROIC 3y (%): 225.1352059378855 (pretax: 289.2095392958226)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 48.86363636363637, P/B 69.31818181818183, ROIC 14.204545454545455, revenue growth 1y 4.545454545454546, 6m momentum 34.659090909090914
Sector percentiles: P/E 45.03982621288921, 6m momentum 46.56046343229544
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0507605834578764
Base cash flow: 75422807.01754387
DCF price per share: base 22.34051436993827, conservative 11.265602033878679, aggressive 46.5424646562029
Financial scorecard for TAL.TO (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.3546099290780142
Market cap: 460164128 (USD: 460164128)
P/E ratio: 6.714628297362111
P/B ratio: 0.6986313497115251
Debt to equity: 0.1802
Current ratio: 2.33
Interest coverage ratio: 10.202380952380953
Return on net tangible assets (%): 4.6431000729193945
Buffett classification: The Good
Analyst consensus upside (%): 334.3749999999999
Rule of 40 score: 16.303320715155486
Altman Z-score: 2.070259197106256 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 3.1131891268448992, earnings yield % 4.556773570358817, rank 906
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6778016386362041
Total shareholder yield (%): 0.6778016386362041 (Low Return)
Momentum (%): 1m 9.46654332408264, 3m -8.33667871002274, 6m 32.259919493962045, 12m -29.078014184397162, composite -3.762675607231498 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): -40.01873561859374
Net income growth 1y (%): -50.41812524309608
Revenue deceleration: no
Accrual ratio: 0.021092690000444544
FCF conversion rate: -0.10113094070732824
Beneish M-score: -2.4499952925301702 (Likely Safe)
ROE (%): 2.9248873554119594
Net margin (%): 23.194844579226686
Asset turnover: 0.08258506919551874
Equity multiplier (leverage): 1.5269194991534327
ROE archetype: Low Return
P/E z-score: 4.52395746806615
FCF z-score: 4.523957468066153
Treasury beta 1y: 0.0077326947774979515 (R-squared: 0.002834708465090749)
Insider 90-day net shares: 24426157 (net value USD: 9825469.00)
Dividend increase streak (years): 0
ROIC (%): 12.788547123423996 (pretax: 18.110958276020174)
Incremental ROIC 3y (%): -129.34049324996116 (pretax: -121.58272699711989)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 9.234234234234235, P/B 18.243243243243242, ROIC 9.90990990990991, revenue growth 1y 45.04504504504504, 6m momentum 19.81981981981982
Sector percentiles: P/E 16.35282457879088, 6m momentum 19.22695738354807
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.054549881392035954
Base cash flow: 51514000
DCF price per share: base 1.8744761345144816, conservative 1.532861092545277, aggressive 2.3632071313638887
Financial scorecard for TAP (Consumer Defensive — Beverages - Brewers, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 40.95
Market cap: 7680228352 (USD: 7680228352)
P/E ratio: 12.318929268588896
P/B ratio: 0.7192667837255071
Debt to equity: 0.6257
Current ratio: 0.54
Return on net tangible assets (%): -2.9231544603305126
Buffett classification: The Gruesome
Analyst consensus upside (%): 6.204465334900119
Rule of 40 score: -21.784144205402264
Altman Z-score: 0.7821524741376861 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 12.37824325489182, earnings yield % 2.0506187855854905, rank 272
Dividend yield (%): 1.2187137635774297
Buyback yield (%): 2.1939451833632146
Debt paydown yield (%): 1.046843873842151
Total shareholder yield (%): 4.459502820782795 (Moderate Return)
Momentum (%): 1m 1.0362694300518176, 3m -2.3605150214592157, 6m -15.164698570540708, 12m -16.051660516605164, composite -11.479294239563728 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 1.0296632220652802
Net income growth 1y (%): 22.908204711616563
Revenue deceleration: no
Accrual ratio: 0.01687125745184154
FCF conversion rate: -1.5148711169861202
Beneish M-score: -2.3360238033705634 (Likely Safe)
ROE (%): 1.4472929022383776
Net margin (%): 5.566797895433974
Asset turnover: 0.1205108820719057
Equity multiplier (leverage): 2.157370384541802
ROE archetype: Low Return
FCF z-score: 4.609474236438372
Treasury beta 1y: -0.0032594969599315225 (R-squared: 0.002593943121181303)
Insider 90-day net shares: -1245 (net value USD: -52912.00)
Dividend increase streak (years): 0
ROIC (%): 8.052336156514674 (pretax: 10.192830577866676)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 53.125, P/B 15.625, ROIC 31.25, revenue growth 1y 43.75, 6m momentum 71.875
Sector percentiles: P/E 45.76393917451122, 6m momentum 57.27733526430123
Industry median P/E: 3.322646982736007; industry median ROIC: 7.369911854808392
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.052663811648511305
Base cash flow: -2114700000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TAP.A (Consumer Defensive — Beverages - Brewers, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 39.51
Market cap: 7410153984 (USD: 7410153984)
P/E ratio: 0.20527141107072042
P/B ratio: 0.011985206214967245
Debt to equity: 0.6257
Current ratio: 0.54
Return on net tangible assets (%): -2.9231544603305126
Buffett classification: The Gruesome
Rule of 40 score: -21.784144205402264
Altman Z-score: 0.7686516809095522 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 12.37824325489182, earnings yield % 2.0909391487550257, rank 259
Dividend yield (%): 1.2631316461452902
Buyback yield (%): 2.2739068629859123
Debt paydown yield (%): 1.0849976960478773
Total shareholder yield (%): 4.6220362051790795 (Moderate Return)
Momentum (%): 1m -17.687500000000004, 3m -16.610384128324196, 6m -20.900900900900908, 12m -24.985760394911722, composite -15.459270821399192 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 1.0296632220652802
Net income growth 1y (%): 22.908204711616563
Revenue deceleration: no
Accrual ratio: 0.01687125745184154
FCF conversion rate: -1.5148711169861202
Beneish M-score: -2.3360238033705634 (Likely Safe)
ROE (%): 1.4472929022383776
Net margin (%): 5.566797895433974
Asset turnover: 0.1205108820719057
Equity multiplier (leverage): 2.157370384541802
ROE archetype: Low Return
FCF z-score: 4.151303474516817
Treasury beta 1y: -0.0007453372861183207 (R-squared: 6.580792110839996e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.052336156514674 (pretax: 10.192830577866676)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 15.625, P/B 3.125, ROIC 31.25, revenue growth 1y 43.75, 6m momentum 84.375
Sector percentiles: P/E 21.07168718320058, 6m momentum 64.22881969587255
Industry median P/E: 3.322646982736007; industry median ROIC: 7.369911854808392
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -2114700000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TD.TO (Financial Services — Banks - Diversified, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 119.8581560283688
Market cap: 279196598272 (USD: 203793137424.8175)
P/E ratio: 12.453308659744355
P/B ratio: 1.931676292733152
Debt to equity: 3.81198217474541
Return on net tangible assets (%): 4.096484535477434
Buffett classification: The Gruesome
Analyst consensus upside (%): 52.4662217941662
Rule of 40 score: 55.435390066198934
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 1.3463631087431416
Buyback yield (%): 2.097804928946151
Debt paydown yield (%): 3.2270264766516648
Total shareholder yield (%): 6.671194514340957 (Moderate Return)
Momentum (%): 1m 1.206268395245101, 3m 15.13509589038372, 6m 28.729282682814944, 12m 64.83678046170652, composite 35.57882809962209 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 6.745257225810342
Net income growth 1y (%): -61.52368409488462
Revenue deceleration: no
Accrual ratio: -0.0025458355791028353
FCF conversion rate: 2.262291225593978
Beneish M-score: -2.6375479574205483 (Likely Safe)
ROE (%): 3.376828817724204
Net margin (%): 26.735849056603772
Asset turnover: 0.007543567966406091
Equity multiplier (leverage): 16.743191987474262
ROE archetype: Low Return
P/E z-score: 4.865902198744286
Treasury beta 1y: -2.988505633558827e-05 (R-squared: 5.916598899539962e-07)
Insider 90-day net shares: -41567 (net value USD: -4806238.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50, P/B 67.1875, ROIC , revenue growth 1y 64.0625, 6m momentum 9.375
Sector percentiles: P/E 38.17899637868598, 6m momentum 6.932229694774961
Industry median P/E: 12.169315234094004; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.101740825244866
Base cash flow: 14685000000
DCF price per share: base 158.89368921363263, conservative 99.47138140283398, aggressive 248.04728679340403
Financial scorecard for TFCILTD.NS (Financial Services — Credit Services, India)
Report date: 2026-06-30 (quarterly)
Stock price: 0.9008051197357556
Market cap: 40404021248 (USD: 426247718.6201076)
P/E ratio: 0.24416229712146997
Debt to equity: 0.8194
Buffett classification: The Great
Rule of 40 score: 6.898103177571562
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.806653208159463, 3m 16.834026761758487, 6m 35.27590087420992, 12m 39.9812272395131, composite 27.318209768955118 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 19.16368557990349
Net income growth 1y (%): 80.58432940887899
Revenue deceleration: no
Revenue growth consistency score: 6.068741558407399
Beneish M-score: -2.5413101275002847 (Likely Safe)
Net margin (%): 79.08260033695439
ROE archetype: Standard Business
P/E z-score: 4.89543097001043
Treasury beta 1y: -0.0004095928045117081 (R-squared: 1.3081508270139983e-05)
Insider 90-day net shares: 3518300 (net value USD: 12711170.00)
Dividend increase streak (years): 4
ROIC (%): 5.202758293428821 (pretax: 6.564634267709227)
Incremental ROIC 3y (%): -5.973509706427811 (pretax: -6.926718024451101)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 23.983739837398375, P/B , ROIC 22.35772357723577, revenue growth 1y 17.479674796747968, 6m momentum 7.723577235772358
Sector percentiles: P/E 10.65700982928091, 6m momentum 4.242110708742887
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05295023635258227
Base cash flow: 13138957.185247986
DCF price per share: base 0.006938366539612321, conservative 0.005216204397181449, aggressive 0.009450444661326846