speb/financial-data huggingface dataset:
Financial scorecard for CRVO (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.73
Market cap: 24628194 (USD: 24628194)
P/B ratio: 3.436353826379099
Debt to equity: 0
Current ratio: 3.36
Return on net tangible assets (%): -75.02234187711332
Buffett classification: The Gruesome
Analyst consensus upside (%): 394.9238578680203
Rule of 40 score: 0
Altman Z-score: -7.43037413705091 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -16.257668711656436, 3m -29.63917525773196, 6m -56.52866242038217, 12m -66.08695652173913, composite -48.55698108939208 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.002852184210880962
FCF conversion rate: 1.0068029790468747
Beneish M-score: -2.6596814034864873 (Likely Safe)
ROE (%): -55.232595073217105
Asset turnover: 0
Equity multiplier (leverage): 1.3173980332481974
ROE archetype: Low Return
Treasury beta 1y: -0.0034258916855836566 (R-squared: 0.00016777171833934885)
Insider 90-day net shares: 955414 (net value USD: 2331210.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -87.83404173255508 (pretax: -111.18233130703172)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 37.36462093862816, ROIC , revenue growth 1y , 6m momentum 69.22382671480143
Sector percentiles: P/E , 6m momentum 72.85100286532952
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -26966367
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CRWD (Technology — Software - Infrastructure, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 183.27
Market cap: 186626555904 (USD: 186626555904)
P/E ratio: 617.1671135360918
P/B ratio: 24.2709638937299
Debt to equity: 0.1757
Current ratio: 1.53
Interest coverage ratio: -5.00327011118378
Return on net tangible assets (%): 1.7431613754388664
Buffett classification: The Gruesome
Analyst consensus upside (%): 71.85032304379038
Rule of 40 score: 18.636084258250843
Altman Z-score: 17.170297199282757 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.094103435145821
Debt paydown yield (%): -0.0006783600511018516
Total shareholder yield (%): 0.09342507509471915 (Low Return)
Momentum (%): 1m 8.920717936526817, 3m 63.59010979202, 6m 62.013790664780764, 12m 58.6615877413211, composite 57.090314090454086 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 7, recommendation: Neutral
Revenue growth 1y (%): 25.574252741894842
Revenue deceleration: no
Revenue growth consistency score: 1.59493671969503
Accrual ratio: -0.037999740928748964
FCF conversion rate: 10.241091241352304
Beneish M-score: -2.8253692852926453 (Likely Safe)
ROE (%): 1.0049478915300794
Net margin (%): 3.317338190814424
Asset turnover: 0.12395602158163714
Equity multiplier (leverage): 2.4439153876988877
ROE archetype: Low Return
FCF z-score: 6.7780904477181565
Treasury beta 1y: 0.00373655620224404 (R-squared: 0.0011714221294642617)
Insider 90-day net shares: -443448 (net value USD: -227097781.00)
Dividend increase streak (years): 0
ROIC (%): -370.38329843183016 (pretax: -468.8396182681395)
Incremental ROIC 3y (%): -16.405004085542814 (pretax: -20.76582795638331)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 52.94117647058824, P/B 69.45701357466064, ROIC 71.49321266968326, revenue growth 1y 19.457013574660635, 6m momentum 5.656108597285068
Sector percentiles: P/E 54.95495495495496, 6m momentum 7.374040707374041
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11446162671722711
Base cash flow: -181822000
DCF price per share: base 0, conservative 1.414154970614224, aggressive 0
Financial scorecard for CRWN.TO (Financial Services — Credit Services, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.8368794326241135
Market cap: 7053841 (USD: 5148789.051094891)
P/B ratio: 0.747228999999998
Debt to equity: 2.9225
Current ratio: 0.5
Return on net tangible assets (%): -228.65773574993432
Buffett classification: The Gruesome
Rule of 40 score: 79.83173928198948
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.026965420713111032
Total shareholder yield (%): -0.026965420713111032 (Minimal or Negative)
Momentum (%): 1m 120.06829524560018, 3m 91.08747044917259, 6m 64.98480243161093, 12m 44.070383337822086, composite 40.51282929745735 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 100.08261479438355
Revenue deceleration: no
Accrual ratio: -0.03156371888863115
FCF conversion rate: 3.7666860127684267
Beneish M-score: -2.341532728703525 (Likely Safe)
ROE (%): 40.0130649723413
Net margin (%): 5.2359680311179995
Asset turnover: 0.21788699338539655
Equity multiplier (leverage): 35.073049401300096
ROE archetype: Leverage-Driven Returns
FCF z-score: 2.898765449055605
Treasury beta 1y: 0.00047398330372757616 (R-squared: 1.4995461826604441e-06)
Insider 90-day net shares: 119738 (net value USD: 61186.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 28.455284552845526, ROIC , revenue growth 1y 0.8130081300813009, 6m momentum 2.8455284552845526
Sector percentiles: P/E , 6m momentum 1.215726849456803
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09199503050900137
Base cash flow: -6354014.598540146
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CS.TO (Basic Materials — Copper, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 9.184397163120567
Market cap: 9891098624 (USD: 7115898290.647483)
P/E ratio: 9.800990376529946
P/B ratio: 2.029911880349243
Debt to equity: 0.4226
Current ratio: 1.35
Interest coverage ratio: 8.048540505083634
Return on net tangible assets (%): 1.4890918656676062
Buffett classification: The Good
Analyst consensus upside (%): 122.34699714013347
Rule of 40 score: 4.730898711129437
Altman Z-score: 2.166356871850293 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.437726424778527, earnings yield % 1.369033282541805, rank 1412
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6340861614609777
Total shareholder yield (%): -0.6340861614609777 (Minimal or Negative)
Momentum (%): 1m 1.0212546214655642, 3m 8.377468677650098, 6m -17.537618184083406, 12m 53.073286052009436, composite 14.121890696603609 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 26.321666447503688
Revenue deceleration: no
Revenue growth consistency score: 17.452794823517443
Accrual ratio: 0.006334817954632369
FCF conversion rate: 0.5887312872914359
Beneish M-score: -2.908611580724693 (Likely Safe)
ROE (%): 2.857990803474517
Net margin (%): 16.99369620026442
Asset turnover: 0.09064015033171305
Equity multiplier (leverage): 1.8554632620790001
ROE archetype: Low Return
P/E z-score: 3.7168946118411372
FCF z-score: 1.5106117744647725
Treasury beta 1y: -0.0025360735887000733 (R-squared: 0.00033097572437454966)
Insider 90-day net shares: -985000 (net value USD: -9450037.00)
Dividend increase streak (years): 0
ROIC (%): 7.150196916972085 (pretax: 9.92366647837937)
Incremental ROIC 3y (%): 22.543792149164453 (pretax: 30.99206947063568)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 25.252525252525253, P/B 26.262626262626267, ROIC 23.232323232323232, revenue growth 1y 16.161616161616163, 6m momentum 37.37373737373738
Sector percentiles: P/E 25.347029428095503, 6m momentum 41.3659078289839
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: 227859124.0875913
DCF price per share: base 4.447128345862926, conservative 2.413195682390586, aggressive 7.829656106313899
Financial scorecard for CSC.DE (Consumer Defensive — Packaged Foods, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 21.71590909090909
Market cap: 5697528832 (USD: 5697528832)
P/E ratio: 11.1991685072106
P/B ratio: 1.4833734287379536
Debt to equity: 1.8204
Current ratio: 0.87
Interest coverage ratio: 2.963855421686747
Return on net tangible assets (%): -3.0056710775047257
Buffett classification: The Good
Rule of 40 score: -7.130592916024334
Altman Z-score: 0.9302809628752204 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 10.512820512820513, earnings yield % 1.9471994977884373, rank 352
Dividend yield (%): 2.053521859211541
Buyback yield (%): 0
Debt paydown yield (%): 1.140845477339745
Total shareholder yield (%): 3.194367336551286 (Low Return)
Momentum (%): 1m 0.10476689366160591, 3m 8.076862373737367, 6m -14.976864452912366, 12m , composite -3.4500010395875 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): -4.4040404040403995
Net income growth 1y (%): 87.87878787878789
Revenue deceleration: no
Revenue growth consistency score: 0.07246238443850975
Accrual ratio: 0.006231551328304362
FCF conversion rate: 0.23387096774193547
Beneish M-score: -2.585616901097707 (Likely Safe)
ROE (%): 3.0857285056613164
Net margin (%): 5.240912933220625
Asset turnover: 0.15519842571334863
Equity multiplier (leverage): 3.7937041184521587
ROE archetype: Low Return
P/E z-score: 3.595476145799994
FCF z-score: 3.5954761457999926
Treasury beta 1y: -0.058664408944460476 (R-squared: 0.001955365758817391)
Insider 90-day net shares: 300 (net value USD: 6435.00)
Dividend increase streak (years): 0
ROIC (%): 9.315811577918726 (pretax: 12.317916970138382)
Incremental ROIC 3y (%): 4.8646670117853485 (pretax: 7.558997050147492)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.288056206088996, P/B 41.21779859484778, ROIC 26.46370023419204, revenue growth 1y 38.64168618266979, 6m momentum 57.377049180327866
Sector percentiles: P/E 44.822592324402606, 6m momentum 56.77045619116582
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 610000000
DCF price per share: base 91.92623724686825, conservative 52.699205061622905, aggressive 159.12031639352853
Financial scorecard for CSCI.TO (Healthcare — Biotechnology, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 5.460992907801419
Market cap: 8172672 (USD: 5879620.143884893)
P/E ratio: 0.9673915870828212
P/B ratio: 0.25150670278738824
Debt to equity: 0.1321
Current ratio: 5.57
Interest coverage ratio: -15.869565217391306
Return on net tangible assets (%): 72.40974081086374
Buffett classification: The Gruesome
Rule of 40 score: -110.09608287418473
Altman Z-score: 1.130996775508702 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.9255913215864089
Total shareholder yield (%): 1.9255913215864089 (Low Return)
Momentum (%): 1m -7.683215130023633, 3m -7.635058226074761, 6m -12.47189067635356, 12m -53.2896204112583, composite -23.16967390555742 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): 40.03827939811093
Revenue deceleration: no
Accrual ratio: 0.6374790787115258
FCF conversion rate: -0.20256577112577856
Beneish M-score: -1.0688220231823147 (Strong Manipulation Signal)
ROE (%): 111.9524480379954
Net margin (%): 569.7563559322034
Asset turnover: 0.09303961816692645
Equity multiplier (leverage): 2.111915300441631
ROE archetype: Balanced Compounder
Treasury beta 1y: 0.0022434687318227038 (R-squared: 6.952031048329412e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.3393501805054155, P/B 2.436823104693141, ROIC , revenue growth 1y 10.108303249097473, 6m momentum 36.55234657039711
Sector percentiles: P/E 12.464183381088825, 6m momentum 42.62177650429799
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.13814923412642874
Base cash flow: -7030656.9343065685
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CSG.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0425531914893617
Market cap: 6725713 (USD: 4838642.446043165)
Debt to equity: -0.5468451878079109
Current ratio: 1.2
Interest coverage ratio: -18.856269902745503
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -101.88557371298646 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.054385789533218765
Total shareholder yield (%): -0.054385789533218765 (Minimal or Negative)
Momentum (%): 1m -13.677811550151983, 3m -35.22458628841606, 6m -26.595744680851073, 12m -47.38878143133462, composite -33.62427592274759 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.22782832081818624
FCF conversion rate: 0.8788652420788002
Beneish M-score: -2.5667625794128983 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.003076377670499697 (R-squared: 8.199475672250866e-05)
Insider 90-day net shares: 2248469 (net value USD: 132654.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 37.53541076487252
Sector percentiles: P/E , 6m momentum 51.24930594114381
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -430318.9781021897
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CU.TO (Utilities — Utilities - Diversified, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 39.60992907801419
Market cap: 15208824832 (USD: 10941600598.561152)
P/E ratio: 348.2014388489209
P/B ratio: 1.4770345751075507
Debt to equity: 1.8015
Current ratio: 1.32
Interest coverage ratio: 2.889705882352941
Return on net tangible assets (%): 2.0856201975850714
Buffett classification: The Gruesome
Analyst consensus upside (%): 47.701859504132216
Rule of 40 score: 34.01643220027102
Altman Z-score: 0.8343539676001617 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0.9533938460183587
Buyback yield (%): 0
Debt paydown yield (%): 2.7730250706818276
Total shareholder yield (%): 3.726418916700186 (Low Return)
Momentum (%): 1m 6.952080796311355, 3m 13.478885062483153, 6m 27.2682238129443, 12m 44.38355279040284, composite 25.248488917507057 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 2.78287968703379
Net income growth 1y (%): -2.2877095812889436
Revenue deceleration: no
Accrual ratio: -0.0013358920447939001
FCF conversion rate: 1.145374449339207
Beneish M-score: -2.335717426254128 (Likely Safe)
ROE (%): 3.3791525660382065
Net margin (%): 20.940959409594097
Asset turnover: 0.04388202959262384
Equity multiplier (leverage): 3.6772615379767566
ROE archetype: Low Return
P/E z-score: 4.990061705361366
FCF z-score: 4.990061705361369
Treasury beta 1y: 0.0008976897381506801 (R-squared: 0.0006698626919257787)
Insider 90-day net shares: -6238 (net value USD: -220492.00)
Dividend increase streak (years): 0
ROIC (%): 2.991886969479551 (pretax: 4.60290302996854)
Incremental ROIC 3y (%): -35.43375853969529 (pretax: -40.44333893686477)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 93.75, P/B 62.5, ROIC 71.875, revenue growth 1y 50, 6m momentum 9.375
Sector percentiles: P/E 62.903225806451616, 6m momentum 8.064516129032258
Industry median P/E: 16.556605652226406; industry median ROIC: 5.0786351512921915
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05235682258443835
Base cash flow: -6569343.065693498
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CUB.NS (Financial Services — Banks - Regional, India)
Report date: 2026-03-31 (annual)
Stock price: 2.268270024772915
Market cap: 217725501440 (USD: 2307391918.6095805)
P/E ratio: 0.1418515886526299
P/B ratio: 1.6795571079697345
Debt to equity: 0.45687273073256685
Return on net tangible assets (%): 11.602405793574306
Buffett classification: The Gruesome
Analyst consensus upside (%): 12689.95219300684
Rule of 40 score: 20.662897772696166
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0.677634907368249
Buyback yield (%): 0
Debt paydown yield (%): -13.098049247335176
Total shareholder yield (%): -12.420414339966927 (Minimal or Negative)
Momentum (%): 1m 5.5200102433460865, 3m 8.424874050883295, 6m 0.528972103300298, 12m 26.02310471376753, composite 9.461457841161172 (Moderate Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 14.581503271630702
Net income growth 1y (%): 13.19345373492682
Revenue deceleration: no
Revenue growth consistency score: 1.573461138409904
Accrual ratio: 0.009595370381766423
FCF conversion rate: 0.339252739530293
Beneish M-score: -2.1324164199565248 (Likely Safe)
ROE (%): 3.4034032735984723
Net margin (%): 33.40720614351226
Asset turnover: 0.011093183294586514
Equity multiplier (leverage): 9.183686846035082
ROE archetype: Low Return
P/E z-score: 5.876933534234954
FCF z-score: 5.876933534234955
Treasury beta 1y: -4.275849159436047e-05 (R-squared: 2.4666173085886355e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.925465838509314, P/B 61.80124223602485, ROIC , revenue growth 1y 23.136645962732917, 6m momentum 78.26086956521739
Sector percentiles: P/E 8.09622348680807, 6m momentum 39.39472322814278
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06919790644179452
Base cash flow: 129904440.44086477
DCF price per share: base 0.03391837983301472, conservative 0.027446390294975084, aggressive 0.04279184971816207
Financial scorecard for CUBE (Real Estate — REIT - Industrial, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 42.09
Market cap: 9580035072 (USD: 9580035072)
P/E ratio: 24.244897959183675
P/B ratio: 2.9835117008096033
Debt to equity: 1.296
Current ratio: 0.08
Interest coverage ratio: 3.795849954745064
Return on net tangible assets (%): 5.491649776352856
Buffett classification: The Great
Rule of 40 score: 51.35763046308714
Altman Z-score: 1.100318810743724 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 1.2637532022596754
Buyback yield (%): 0.3557711401246945
Debt paydown yield (%): -0.3847585079070575
Total shareholder yield (%): 1.2347658344773125 (Low Return)
Momentum (%): 1m 5.093632958801514, 3m 7.895411432965921, 6m 13.206024744486292, 12m 7.345065034429998, composite 7.7479156041647625 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 3.257079652500039
Net income growth 1y (%): -7.074228953888584
Revenue deceleration: no
Accrual ratio: -0.00996108472193388
FCF conversion rate: 1.7956494987151181
Beneish M-score: -2.5114923297538656 (Likely Safe)
ROE (%): 3.021359697525031
Net margin (%): 29.39995530789667
Asset turnover: 0.0425831878356017
Equity multiplier (leverage): 2.413334888599504
ROE archetype: Low Return
P/E z-score: 4.699766204629959
FCF z-score: 4.69976620462996
Treasury beta 1y: -0.0025311433451144076 (R-squared: 0.002324594526035671)
Insider 90-day net shares: -108932 (net value USD: -4601625.00)
Dividend increase streak (years): 0
ROIC (%): 5.678958177699737 (pretax: 7.188554655316123)
Incremental ROIC 3y (%): 26.54429105105972 (pretax: 33.60036841906294)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 46.875, P/B 81.25, ROIC 6.25, revenue growth 1y 43.75, 6m momentum 40.625
Sector percentiles: P/E 43.7111801242236, 6m momentum 14.906832298136646
Industry median P/E: 14.8609756097561; industry median ROIC: 3.63451392549292
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08021009248969306
Base cash flow: 596905000
DCF price per share: base 38.096222337947, conservative 28.71272738751828, aggressive 50.212657282197405
Financial scorecard for CUEX.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2024-09-30 (quarterly)
Stock price: 0.0425531914893617
Market cap: 2069145 (USD: 1532700)
P/B ratio: 0.6090246249591056
Debt to equity: 0
Current ratio: 0.05
Return on net tangible assets (%): -9.950417187502445
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 2.6946374233875203 (Grey Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -32.86052009456265, 3m -27.127659574468083, 6m -65.45682102628285, 12m -27.659574468085108, composite -28.2793339091705 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.03645274363911559
FCF conversion rate: 1.8400072480428338
Beneish M-score: -2.5791217554460717 (Likely Safe)
ROE (%): -4.463305361980794
Asset turnover: 0
Equity multiplier (leverage): 1.0285121173346263
ROE archetype: Low Return
Treasury beta 1y: 6.913283283118013e-05 (R-squared: 3.495641526410099e-08)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 9.408825978351373, ROIC , revenue growth 1y , 6m momentum 76.5195670274771
Sector percentiles: P/E , 6m momentum 80.37201554691838
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0678
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CUMMINSIND.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 57.80862923203964
Market cap: 1552458579968 (USD: 16452507206.104282)
P/E ratio: 0.5531403419176416
P/B ratio: 14.532864337727165
Debt to equity: 0.0043
Current ratio: 3.32
Interest coverage ratio: 193.16599516518937
Return on net tangible assets (%): 27.732439644233775
Buffett classification: The Great
Analyst consensus upside (%): 12040.60555938948
Rule of 40 score: 18.41020357516023
Altman Z-score: 34.85581655149576 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 8.266642797002492, earnings yield % 0.004137982170978534, rank 2106
Dividend yield (%): 0.955271863053872
Buyback yield (%): 0
Debt paydown yield (%): -0.0024424275423735836
Total shareholder yield (%): 0.9528294355114985 (Low Return)
Momentum (%): 1m -0.13747630938448793, 3m 4.845096069872399, 6m 36.401680552248195, 12m 41.9588381517747, composite 27.80034773774578 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 6.003647109030874
Net income growth 1y (%): 7.052859211889118
Revenue CAGR 3y (%): 10.810299281750456
Net income CAGR 3y (%): 18.716908539423827
FCF CAGR 3y (%): 25.17980091253047
Revenue deceleration: yes
Revenue growth consistency score: 4.297417195995399
Accrual ratio: 0.07807765042118144
FCF conversion rate: 0.6277336720652059
Beneish M-score: -2.1823550900061766 (Likely Safe)
ROE (%): 28.08896331320558
Net margin (%): 19.764044878001428
Asset turnover: 1.061199774303349
Equity multiplier (leverage): 1.339253316627143
ROE archetype: High-Margin Compounder
P/E z-score: 4.352018602546198
FCF z-score: 4.352018602546197
Treasury beta 1y: -0.00012041733874606442 (R-squared: 3.174442138916674e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 6
ROIC (%): 40.078858914974276 (pretax: 52.36852108337667)
Incremental ROIC 3y (%): 256.78411688035993 (pretax: 338.76398184079386)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 41.040462427745666, P/B 74.56647398843931, ROIC 3.0828516377649327, revenue growth 1y 26.97495183044316, 6m momentum 12.716763005780345
Sector percentiles: P/E 34.40860215053764, 6m momentum 9.959037378392217
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07825045332382717
Base cash flow: 245287197.9652395
DCF price per share: base 0.2874351257606511, conservative 0.18216006484478545, aggressive 0.46350615580021165
Financial scorecard for CXU.DE (Consumer Defensive — Household & Personal Products, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 97.52272727272727
Market cap: 20334499840 (USD: 20334499840)
P/E ratio: 35.61065908993069
P/B ratio: 5.381917491100603
Debt to equity: 0.5679
Current ratio: 1.22
Interest coverage ratio: 12.125
Return on net tangible assets (%): -12.876184525669062
Buffett classification: The Great
Rule of 40 score: -2.6608045541216088
Altman Z-score: 3.916053784718643 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 25.724893917963225, earnings yield % 1.3103091328711542, rank 374
Dividend yield (%): 0.358504023081986
Buyback yield (%): 0
Debt paydown yield (%): -0.0029506503957365104
Total shareholder yield (%): 0.3555533726862495 (Low Return)
Momentum (%): 1m , 3m 2.99989833724922, 6m 6.057213641016091, 12m , composite 4.528555989132656 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): 0.1499556949083214
Net income growth 1y (%): -1.7264879600181748
Revenue deceleration: no
Accrual ratio: 0.008192467171533968
FCF conversion rate: 0.6606564956079519
Beneish M-score: -2.4139515354509373 (Likely Safe)
ROE (%): 5.283212427639775
Net margin (%): 14.721295855169128
Asset turnover: 0.1639944416230907
Equity multiplier (leverage): 2.1883808407220147
ROE archetype: Standard Business
P/E z-score: 2.8635019903547354
FCF z-score: 2.8635019903547323
Treasury beta 1y: -0.042655120506134826 (R-squared: 0.0009566900576177719)
Insider 90-day net shares: -47680 (net value USD: -4672188.00)
Dividend increase streak (years): 1
ROIC (%): 14.310010869146627 (pretax: 18.58475760136592)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 60.22099447513812, P/B 54.14364640883977, ROIC 33.14917127071823, revenue growth 1y 25.41436464088398, 6m momentum 22.099447513812155
Sector percentiles: P/E 58.65314989138306, 6m momentum 21.361332367849386
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06882137406796238
Base cash flow: 861800000
DCF price per share: base 95.73828733202345, conservative 71.1651766062751, aggressive 130.29908454732018
Financial scorecard for CXX.DE (Consumer Defensive — Household & Personal Products, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 95.68181818181819
Market cap: 10181577728 (USD: 10181577728)
P/E ratio: 18.42904795291818
P/B ratio: 131.0434530952024
Debt to equity: 48.7609
Current ratio: 0.84
Interest coverage ratio: 10.518518518518519
Return on net tangible assets (%): -11.153221440173255
Buffett classification: The Great
Rule of 40 score: -10.957761703132887
Altman Z-score: 1.3225820258573895 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 26.151012891344383, earnings yield % 2.082939511079858, rank 154
Dividend yield (%): 1.4732490779645109
Buyback yield (%): 0
Debt paydown yield (%): -12.463687199579763
Total shareholder yield (%): -10.990438121615252 (Minimal or Negative)
Momentum (%): 1m 2.6078479161589136, 3m -4.7170407175038935, 6m -14.677354747644294, 12m -43.54075289514373, composite -21.456699448697435 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 0.11990407673860837
Net income growth 1y (%): 0
Revenue deceleration: no
Accrual ratio: 0.05909204083326417
FCF conversion rate: -0.8638743455497382
Beneish M-score: -2.2365384370562107 (Likely Safe)
ROE (%): 300.78740157480314
Net margin (%): 11.437125748502993
Asset turnover: 0.2772014275043572
Equity multiplier (leverage): 94.8740157480315
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.9980587151776295
FCF z-score: 4.998058715177627
Treasury beta 1y: -0.06020669314346198 (R-squared: 0.0019304490716174187)
Insider 90-day net shares: 5000 (net value USD: 429124.00)
Dividend increase streak (years): 0
ROIC (%): 28.158794034045542 (pretax: 36.838810641627546)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 51.93370165745856, P/B 68.50828729281768, ROIC 13.259668508287293, revenue growth 1y 26.519337016574585, 6m momentum 57.4585635359116
Sector percentiles: P/E 51.84648805213613, 6m momentum 56.55322230267922
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06955698626521561
Base cash flow: 823000000
DCF price per share: base 127.9059032985755, conservative 106.89224127513673, aggressive 154.78317032925088
Financial scorecard for CXZ.AX (Technology — Software - Application, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 16035080 (USD: 10480444.444444444)
P/E ratio: 8.435883517630584
P/B ratio: 2.8007183614757785
Debt to equity: 0
Current ratio: 5.63
Return on net tangible assets (%): 33.20005966917886
Buffett classification: The Great
Rule of 40 score: 29.539506895045584
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 9.012228189694097
Total shareholder yield (%): 9.012228189694097 (Moderate Return)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m -32.407407407407405, 12m -30.09259259259259, composite -21.919965942954445 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 10, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.05241194700507834
FCF conversion rate: 0.8166208746886253
Beneish M-score: -2.2288558050949296 (Likely Safe)
Equity multiplier (leverage): 1.2237637057666726
ROE archetype: Standard Business
P/E z-score: 4.999974685006792
FCF z-score: 4.999974685006791
Treasury beta 1y: 0.0017185142073451688 (R-squared: 4.7557659113511795e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 125.76880566014326 (pretax: 164.282042813972)
Incremental ROIC 3y (%): 778.3604159014502 (pretax: 989.6642216637474)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 33.0188679245283, P/B 39.62264150943396, ROIC 3.7735849056603774, revenue growth 1y , 6m momentum 68.3288409703504
Sector percentiles: P/E 33.33333333333333, 6m momentum 67.26726726726727
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: 1620475.816993464
DCF price per share: base 0.2818316541994029, conservative 0.13746088983098825, aggressive 0.6004117969662388
Financial scorecard for CYBERTECH.NS (Technology — Information Technology Services, India)
Report date: 2026-03-31 (annual)
Stock price: 1.4651114781172585
Market cap: 4298027520 (USD: 45549253.07333616)
P/E ratio: 0.106827687329903
P/B ratio: 1.4018151726480532
Debt to equity: 0.038900000000000004
Current ratio: 4.0306915501801575
Interest coverage ratio: 16.169875185106832
Return on net tangible assets (%): 14.077956188976021
Buffett classification: The Good
Rule of 40 score: -5.64006452214408
Altman Z-score: 5.66099102589823 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 17.38327631741176
Buyback yield (%): 0
Debt paydown yield (%): 0.11293857264312925
Total shareholder yield (%): 17.49621489005489 (High Return)
Momentum (%): 1m -10.488920670645943, 3m 11.356518499123897, 6m 5.960195052461454, 12m -21.899289419218206, composite 1.5230920710106386 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): -8.108570448170916
Net income growth 1y (%): -33.23401317878619
Revenue deceleration: no
Beneish M-score: -0.5186682582962451 (Strong Manipulation Signal)
ROE (%): 3.3289684408855402
Net margin (%): 11.338008172144443
Asset turnover: 0.22354623775688093
Equity multiplier (leverage): 1.3134258125294396
ROE archetype: Low Return
P/E z-score: 4.192095967689618
FCF z-score: 4.192095967689619
Treasury beta 1y: -0.07656623660941175 (R-squared: 0.00202058223874256)
Insider 90-day net shares: 26000 (net value USD: 42068.00)
Dividend increase streak (years): 1
ROIC (%): 28.065426966317848 (pretax: 37.09662546167549)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.169851380042463, P/B 26.751592356687897, ROIC 19.957537154989385, revenue growth 1y 42.88747346072187, 6m momentum 13.375796178343949
Sector percentiles: P/E 11.578244911578246, 6m momentum 27.027027027027028
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10189689172548363
Base cash flow: 3167295.464179737
DCF price per share: base 0.017025018282162806, conservative 0.01444549894477131, aggressive 0.020413142158109875
Financial scorecard for DCC.L (Energy — Oil & Gas Refining & Marketing, Ireland)
Report date: 2026-03-31 (annual)
Stock price: 0.8380000000000001
Market cap: 5368907264 (USD: 6171157774.712644)
P/E ratio: 0.2065972222222222
P/B ratio: 0.018708705798899553
Debt to equity: 0.9836
Current ratio: 1.2
Interest coverage ratio: 5.198765034678528
Return on net tangible assets (%): -586.8124417323501
Buffett classification: The Good
Analyst consensus upside (%): 1104942.0168067226
Rule of 40 score: 5.649317904040866
Altman Z-score: 3.075171903014319 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 22.874427807739114, earnings yield % 9.128199610235933, rank 979
Dividend yield (%): 3.8483808685878618
Buyback yield (%): 13.03803484730855
Debt paydown yield (%): -2.2189571199864924
Total shareholder yield (%): 14.66745859590992 (High Return)
Momentum (%): 1m 2.6398066075745517, 3m 22.09490057097854, 6m 38.51239669421487, 12m 33.79072276159656, composite 30.319012977759826 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.497013786263658 (Likely Safe)
Equity multiplier (leverage): 3.25144546230416
ROE archetype: Standard Business
P/E z-score: 5.198381455853914
FCF z-score: 5.198381455853915
Treasury beta 1y: 0.010778431528251173 (R-squared: 0.02804392185111422)
Insider 90-day net shares: -6326648 (net value USD: -498805772.00)
Dividend increase streak (years): 0
ROIC (%): 11.504711320049573 (pretax: 14.998813752367218)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 29.87012987012987, P/B 1.2987012987012987, ROIC 16.883116883116884, revenue growth 1y , 6m momentum 22.07792207792208
Sector percentiles: P/E 5.847373637264618, 6m momentum 14.469772051536175
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06985676915687726
Base cash flow: 238751724.137931
DCF price per share: base 0.42905168815952166, conservative 0.3482613022947285, aggressive 0.5322359581215231
Financial scorecard for DCI (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 92.79
Market cap: 10755387392 (USD: 10755387392)
P/E ratio: 23.676549865229113
P/B ratio: 6.005796707980888
Debt to equity: 0.3588
Current ratio: 2.35
Interest coverage ratio: 23.892307692307693
Return on net tangible assets (%): 10.773831098223994
Buffett classification: The Great
Analyst consensus upside (%): 10.200364298724947
Rule of 40 score: 21.846127806907646
Altman Z-score: 6.774279282475469 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 10.074602659746999, earnings yield % 1.3916285841097578, rank 583
Dividend yield (%): 0.3226290112600716
Buyback yield (%): 0
Debt paydown yield (%): 0.674080787214847
Total shareholder yield (%): 0.9967097984749186 (Low Return)
Momentum (%): 1m 7.8075984663646025, 3m 4.693670314791844, 6m -7.376721900578959, 12m 31.9914651493599, composite 6.5831269488817705 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 5.850441442399745
Net income growth 1y (%): 104.32525951557095
Revenue deceleration: no
Revenue growth consistency score: 1.9993111449928773
Accrual ratio: 0.0019518860098570244
FCF conversion rate: 0.9491955969517358
Beneish M-score: -2.33816446571446 (Likely Safe)
ROE (%): 7.222358121330724
Net margin (%): 11.868153954376446
Asset turnover: 0.3237202947347875
Equity multiplier (leverage): 1.8798617906066537
ROE archetype: Standard Business
P/E z-score: 5.0914193341475364
FCF z-score: 5.091419334147532
Treasury beta 1y: -0.00625883023134594 (R-squared: 0.010300890307699576)
Insider 90-day net shares: -19800 (net value USD: -1765184.00)
Dividend increase streak (years): 0
ROIC (%): 21.40801468395797 (pretax: 28.711239311836817)
Incremental ROIC 3y (%): 22.332012511356343 (pretax: 32.22065063649222)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 59.15221579961464, P/B 67.82273603082851, ROIC 12.138728323699421, revenue growth 1y 27.167630057803464, 6m momentum 56.45472061657033
Sector percentiles: P/E 56.42601126472094, 6m momentum 52.71377368151562
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09322166734686443
Base cash flow: 389700000
DCF price per share: base 51.15710158416852, conservative 42.16992924457511, aggressive 62.45182597725413
Financial scorecard for DCMSRIND.NS (Consumer Defensive — Confectioners, India)
Report date: 2026-03-31 (annual)
Stock price: 0.4114368290668869
Market cap: 3467508480 (USD: 36747652.39508266)
P/E ratio: 0.13603646467264194
P/B ratio: 0.8050910956620227
Debt to equity: 1.1659
Current ratio: 1.12
Interest coverage ratio: 3.459768667212461
Return on net tangible assets (%): 16.1934771158355
Buffett classification: The Great
Rule of 40 score: 3.22851471415198
Altman Z-score: 0.764683858701099 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 4.958459395029367
Buyback yield (%): 0
Debt paydown yield (%): 18.12216601148313
Total shareholder yield (%): 23.080625406512496 (High Return)
Momentum (%): 1m 3.3532789405814043, 3m -2.393950129859531, 6m -2.7590189226531674, 12m -79.0794832677854, composite -28.303738267586443 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 2.069804805907882
Net income growth 1y (%): -26.86174694987993
Revenue deceleration: no
Accrual ratio: -0.014891606841643904
FCF conversion rate: 1.5316092506440078
Beneish M-score: -2.4557844159837905 (Likely Safe)
ROE (%): 4.361500696167883
Net margin (%): 5.850125018385056
Asset turnover: 0.19165605532289176
Equity multiplier (leverage): 3.889987929800399
ROE archetype: Low Return
P/E z-score: 4.440061906145043
FCF z-score: 4.440061906145035
Treasury beta 1y: 0.0019440111977627398 (R-squared: 0.0001131425069920436)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 7.419365412084515 (pretax: 11.107528706451038)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.158730158730158, P/B 30.158730158730158, ROIC 30.158730158730158, revenue growth 1y 22.22222222222222, 6m momentum 42.857142857142854
Sector percentiles: P/E 16.00289645184649, 6m momentum 35.48153511947864
Industry median P/E: 0.15703919494997043; industry median ROIC: 5.572919474291149
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05763706168341579
Base cash flow: 6258976.261127597
DCF price per share: base 0.015313253834205488, conservative 0.011971386477196972, aggressive 0.0199444950741018
Financial scorecard for DCOM (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 39.56
Market cap: 1745129856 (USD: 1745129856)
P/E ratio: 14.637681159420291
Buffett classification: The Gruesome
Analyst consensus upside (%): 10.891089108910888
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.07589172780167248, 3m 12.099744970246539, 6m 21.386928505676583, 12m 43.22954380883418, composite 25.535866780171332 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.545539853756209
FCF z-score: 4.5455398537562095
Treasury beta 1y: -0.0001251542910136164 (R-squared: 3.3501835456075226e-06)
Insider 90-day net shares: -98803 (net value USD: -3879252.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 73.6024844720497, P/B , ROIC , revenue growth 1y , 6m momentum 29.347826086956523
Sector percentiles: P/E 42.26590791515778, 6m momentum 11.381272633212623
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: 114177000
DCF price per share: base 57.65411919951937, conservative 55.68669815979913, aggressive 59.89696872136765
Financial scorecard for DGX (Healthcare — Diagnostics & Research, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 227.86
Market cap: 25149673472 (USD: 25149673472)
P/E ratio: 22.43251859723698
P/B ratio: 2.9495774860615267
Debt to equity: 0.8107
Current ratio: 1.59
Interest coverage ratio: 6.75
Return on net tangible assets (%): -10.465116279069768
Buffett classification: The Good
Analyst consensus upside (%): 13.401866502439713
Rule of 40 score: 19.440228344789734
Altman Z-score: 2.870507182757578 (Grey Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 11.611434353655453, earnings yield % 1.4659537548529393, rank 492
Dividend yield (%): 0.38171469743684794
Buyback yield (%): 0
Debt paydown yield (%): 0.09145247959424481
Total shareholder yield (%): 0.47316717703109273 (Low Return)
Momentum (%): 1m 12.640268920856206, 3m 16.564354409658293, 6m 26.94150417827299, 12m 34.876287439327584, composite 21.082198314678013 (Moderate Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 10.213690691778332
Net income growth 1y (%): 12.837837837837828
Revenue deceleration: no
Revenue growth consistency score: 0.7430241033845458
Accrual ratio: -0.007437819826252529
FCF conversion rate: 1.374251497005988
Beneish M-score: -2.4989815850999633 (Likely Safe)
ROE (%): 4.270007670672462
Net margin (%): 10.976010515938219
Asset turnover: 0.18106628585029155
Equity multiplier (leverage): 2.1485553566862694
ROE archetype: Low Return
P/E z-score: 5.042390974210581
FCF z-score: 5.042390974210575
Treasury beta 1y: -0.0021197511475149144 (R-squared: 0.0013574959070383349)
Insider 90-day net shares: -8016 (net value USD: -1603895.00)
Dividend increase streak (years): 0
ROIC (%): 8.811976342164316 (pretax: 11.567913166307338)
Incremental ROIC 3y (%): 2.0543716895390967 (pretax: 4.203612479474549)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.264705882352942, P/B 45.588235294117645, ROIC 26.47058823529412, revenue growth 1y 29.411764705882355, 6m momentum 13.23529411764706
Sector percentiles: P/E 24.92836676217765, 6m momentum 11.74785100286533
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06631361384912261
Base cash flow: 1089000000
DCF price per share: base 215.2633732351142, conservative 159.19853065617633, aggressive 292.0871894185078
Financial scorecard for DHC (Real Estate — REIT - Healthcare Facilities, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.34
Market cap: 2261278720 (USD: 2261278720)
P/B ratio: 0.9905888041179473
Debt to equity: 1.492
Current ratio: 7.4
Interest coverage ratio: -0.02799298150897557
Buffett classification: The Gruesome
Analyst consensus upside (%): 49.01960784313727
Rule of 40 score: -1.1749590887238681
Altman Z-score: -0.3562404475023622 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.10706331681217961
Buyback yield (%): 0.003891603419856178
Debt paydown yield (%): -0.03325552013331643
Total shareholder yield (%): 0.07769940009871937 (Low Return)
Momentum (%): 1m -0.21367521367520914, 3m 25.201072386058982, 6m 65.60283687943263, 12m 171.51162790697677, composite 87.6323108404352 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): -5.2713615120559165
Revenue deceleration: no
Accrual ratio: -0.011963885600805304
FCF conversion rate: -0.19276718659734257
Beneish M-score: -2.5901472341199443 (Likely Safe)
ROE (%): -2.6339118201015403
Net margin (%): -11.808574211874882
Asset turnover: 0.08494133948142511
Equity multiplier (leverage): 2.6259391774830516
ROE archetype: Low Return
Treasury beta 1y: 0.006887526159711003 (R-squared: 0.00560207783834405)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -0.5766363669642778 (pretax: -0.7299194518535163)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 30.76923076923077, ROIC 92.3076923076923, revenue growth 1y 88.46153846153845, 6m momentum 0
Sector percentiles: P/E , 6m momentum 2.096273291925466
Industry median P/E: 25.7741935483871; industry median ROIC: 2.9483185016317277
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.1015051761221787
Base cash flow: -23850000
DCF price per share: base 0, conservative 0, aggressive 0