speb/financial-data huggingface dataset:
RSF — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 52395933.63
P/B ratio: 0.876597976929229
Pays dividend: no
Net asset value (USD): 59771908
Net cash (USD): -10522284
Net cash to market cap %: -20.08225308915065
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
RSF — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 52557524.79
P/B ratio: 1.003298054623027
Pays dividend: no
Net asset value (USD): 52384757
Net cash (USD): 16276
Net cash to market cap %: 0.03096797283554114
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
RSF — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 61697420
P/E ratio: 12.336363636363636
P/B ratio: 0.8866659534387407
Dividend yield: 0.11
Pays dividend: yes
Net asset value (USD): 61826893
Net cash (USD): -738643
Net cash to market cap %: -1.1972024113812214
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
RSI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category:  (confidence: Low)
Market cap (USD): 1117046267.05
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
RSI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category:  (confidence: Low)
Market cap (USD): 1412523021.5600002
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
RSI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1103662302.5600002
Net income (USD): 11211000
P/E ratio: 24.611147590759078
P/B ratio: 5.649348142976336
Pays dividend: no
Net asset value (USD): 3141000
Net cash (USD): 36562000
Net cash to market cap %: 3.312788695889368
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.1430263755540935 (Safe Zone)
Piotroski F-score: 4 (Weak)
RSI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1534008237.7
Net income (USD): 28830000
P/E ratio: 38.310937231837364
P/B ratio: 6.081518221462807
Pays dividend: no
Net asset value (USD): 45076000
Net cash (USD): -50188000
Net cash to market cap %: -3.2716903838305904
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.8243992772547655 (Safe Zone)
Piotroski F-score: 7 (Neutral)
RSI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2108489175.04
Net income (USD): 14846000
P/E ratio: 38.4150923723286
P/B ratio: 7.684978678184171
Pays dividend: no
Net asset value (USD): 55496000
Net cash (USD): -45305000
Net cash to market cap %: -2.148694929825311
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.622914828275531 (Safe Zone)
Piotroski F-score: 6 (Neutral)
RSI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2000387923.3899999
Net income (USD): 19142000
P/E ratio: 27.021679657836795
P/B ratio: 6.591259455436899
Pays dividend: no
Net asset value (USD): 70799000
Net cash (USD): -18765000
Net cash to market cap %: -0.938068050730855
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.157924400047612 (Safe Zone)
Piotroski F-score: 9 (Strong)
RSI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 7278379008
Net income (USD): 26211000
EPS growth %: 133.7971635001338
Revenue growth %: 41.13990861524273
Smoothed growth %: 133.7971635001338
P/E ratio: 63.970588235294116
P/B ratio: 7.0293455868042045
PEG ratio: 0.47811617647058824
Pays dividend: no
Net asset value (USD): 80729000
Net cash (USD): -28172000
Net cash to market cap %: -0.38706420714055784
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 13.09538307094898 (Safe Zone)
Piotroski F-score: 8 (Strong)
RSMX.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 28627635.34814815
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
RSMX.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16408697.083916085
Net income (USD): -500649.65034965036
P/B ratio: 3.7418510256250794
Pays dividend: no
Net asset value (USD): 4385181.818181818
Net cash (USD): -530772.7272727273
Net cash to market cap %: -3.2347036730478393
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 15.243272083485614 (Safe Zone)
Piotroski F-score: 2 (Weak)
RSMX.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13513044.65734266
Net income (USD): -135269.23076923078
P/B ratio: 2.9803330370529406
Pays dividend: no
Net asset value (USD): 4534072.027972029
Net cash (USD): -485310.4895104895
Net cash to market cap %: -3.5914222280526813
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.501331767845103 (Safe Zone)
Piotroski F-score: 4 (Weak)
RSMX.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11082387.510948906
Net income (USD): -187313.13868613137
P/B ratio: 2.465747273290369
Pays dividend: no
Net asset value (USD): 4494535.03649635
Net cash (USD): -789256.2043795619
Net cash to market cap %: -7.121716359401906
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.588228939715943 (Safe Zone)
Piotroski F-score: 2 (Weak)
RSMX.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 24824837.94964029
Net income (USD): -656967.6258992807
P/B ratio: 4.003462601387373
Pays dividend: no
Net asset value (USD): 6200841.726618705
Net cash (USD): 511515.1079136691
Net cash to market cap %: 2.060497268708579
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 37.31429523341477 (Safe Zone)
Piotroski F-score: 3 (Weak)
RSMX.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10578642.335766422
Net income (USD): -891167.1532846715
P/B ratio: 1.5495198061825721
Pays dividend: no
Net asset value (USD): 8452532.846715327
Net cash (USD): 2050673.722627737
Net cash to market cap %: 19.38503692193471
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.510696610698595 (Safe Zone)
Piotroski F-score: 5 (Neutral)
RST.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category:  (confidence: Low)
Market cap (USD): 7915609.834054055
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
RST.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 4832883.877590361
Net income (USD): 20240963.85542169
P/E ratio: 0.23876747728571426
P/B ratio: 0.014801821470110705
Pays dividend: no
Net asset value (USD): -73373493.97590362
Net cash (USD): -393132530.12048197
Net cash to market cap %: -8134.532922328249
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8354045117586434 (Distress Zone)
Piotroski F-score: 4 (Weak)
RST.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3480332.7144303797
Net income (USD): -38860759.49367088
EPS growth %: -291.99065702230257
Revenue growth %: 4.347806360872897
Smoothed growth %: 4.347806360872897
P/B ratio: 0.011959386013049153
Pays dividend: no
Net asset value (USD): -69367088.60759494
Net cash (USD): -401772151.89873415
Net cash to market cap %: -11544.07307763653
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7306224964421445 (Distress Zone)
Piotroski F-score: 4 (Weak)
RST.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3835301.4315
Net income (USD): 15500000
Revenue growth %: -14.471309996391184
EPS 2-year CAGR %: -12.491497011786933
Smoothed growth %: -14.471309996391184
P/E ratio: 0.24743880203225804
P/B ratio: 0.013123358191616764
Pays dividend: no
Net asset value (USD): -50750000
Net cash (USD): -389875000
Net cash to market cap %: -10165.433068647188
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7221354620834495 (Distress Zone)
Piotroski F-score: 7 (Neutral)
RST.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 504373318.9189189
Net income (USD): -8513513.513513513
EPS growth %: -154.92589363557104
Revenue growth %: 37.25225225225226
Smoothed growth %: -154.92589363557104
P/E ratio: 3.5135135135135136
P/B ratio: 0.01571885112426035
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): -122027027.02702703
Net cash (USD): -492027027.027027
Net cash to market cap %: -97.55215206102592
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.3161091851281768 (Distress Zone)
Piotroski F-score: 4 (Weak)
RSWM.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 119458917.38795987
P/B ratio: 0.7754474276370065
Pays dividend: no
Net asset value (USD): 150910176.779742
Net cash (USD): -257946727.18585762
Net cash to market cap %: -215.92923561171986
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
RSWM.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 71281904.31929047
Net income (USD): 174187.51461304651
P/E ratio: 102.30627676966623
P/B ratio: 0.470053826326474
Pays dividend: no
Net asset value (USD): 148627016.60042083
Net cash (USD): -269244423.6614449
Net cash to market cap %: -377.7177759665735
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8487043650793754 (Distress Zone)
Piotroski F-score: 3 (Weak)
RSWM.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 97229207.51743506
Net income (USD): 979405.5698572432
P/E ratio: 24.818423161409797
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
RSWM.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 78049667.57970688
Net income (USD): 837655.0169109358
P/E ratio: 39.196355052676694
P/B ratio: 0.52744699358653
Pays dividend: no
Net asset value (USD): 145121758.7373168
Net cash (USD): -231095828.63585117
Net cash to market cap %: -296.0881651415729
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5951594510114689 (Distress Zone)
Piotroski F-score: 3 (Weak)
RSWM.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 78100542.08978501
Net income (USD): 265121.9783892169
P/E ratio: 34.613356554404746
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
RSWM.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 105679285.1208139
Net income (USD): 3586265.366680797
EPS growth %: 1958.8532850058755
Revenue growth %: -17.59254495623839
Smoothed growth %: 1958.8532850058755
P/E ratio: 0.11548430999344382
P/B ratio: 0.41595733119654943
PEG ratio: 5.895505849132414e-05
Pays dividend: no
Net asset value (USD): 141482619.7541331
Net cash (USD): -230838278.93175074
Net cash to market cap %: -218.43285433645156
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6423056273960156 (Distress Zone)
Piotroski F-score: 2 (Weak)
RTG.AX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 139109087.75362322
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
RTG.AX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 64854912.533783786
Net income (USD): -4139608.7837837837
P/B ratio: 29.366710830575194
Pays dividend: no
Net asset value (USD): 3272413.5135135134
Net cash (USD): -283124.3243243245
Net cash to market cap %: -0.4365503140210717
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -25.76383407386746 (Distress Zone)
Piotroski F-score: 2 (Weak)
RTG.AX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 39446001.59589041
Net income (USD): -2995958.2191780824
P/B ratio: 7.887913400704076
Pays dividend: no
Net asset value (USD): 6028075.342465754
Net cash (USD): 1702818.493150685
Net cash to market cap %: 4.316834214517928
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -12.196529563402763 (Distress Zone)
Piotroski F-score: 5 (Neutral)
RTG.AX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 35770908.2795031
Net income (USD): -3200063.9751552795
P/B ratio: 24.82369126744391
Pays dividend: no
Net asset value (USD): 2410562.7329192543
Net cash (USD): -562935.4037267081
Net cash to market cap %: -1.5737240981640737
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -53.463992243104144 (Distress Zone)
Piotroski F-score: 2 (Weak)
RTG.AX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 38651786.798657715
Net income (USD): -2954195.9731543623
P/B ratio: 5.985431378866314
Pays dividend: no
Net asset value (USD): 7750733.55704698
Net cash (USD): 3000724.8322147653
Net cash to market cap %: 7.7634828315853515
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.387819142793088 (Distress Zone)
Piotroski F-score: 5 (Neutral)
RTG.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 181389487.6535433
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
RTG.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 84692885.77941176
Net income (USD): -4139608.7837837837
P/B ratio: 38.34946943757466
Pays dividend: no
Net asset value (USD): 3272413.5135135134
Net cash (USD): -283124.3243243245
Net cash to market cap %: -0.33429528551163146
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -18.319771813045776 (Distress Zone)
Piotroski F-score: 2 (Weak)
RTG.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 43629668.43181818
Net income (USD): -2995958.2191780824
P/B ratio: 8.724510276536327
Pays dividend: no
Net asset value (USD): 6028075.342465754
Net cash (USD): 1702818.493150685
Net cash to market cap %: 3.902891207646346
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -10.245899702573404 (Distress Zone)
Piotroski F-score: 5 (Neutral)
RTG.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 53698053.45454546
Net income (USD): -3200063.9751552795
P/B ratio: 37.26446894227012
Pays dividend: no
Net asset value (USD): 2410562.7329192543
Net cash (USD): -562935.4037267081
Net cash to market cap %: -1.0483348417894216
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -42.92279146525459 (Distress Zone)
Piotroski F-score: 2 (Weak)
RTG.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 42037344.76642335
Net income (USD): -2954195.9731543623
P/B ratio: 6.509702740518836
Pays dividend: no
Net asset value (USD): 7750733.55704698
Net cash (USD): 3000724.8322147653
Net cash to market cap %: 7.138235892128813
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.804407167900894 (Distress Zone)
Piotroski F-score: 5 (Neutral)
RTV.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category:  (confidence: Low)
Market cap (USD): 34781776.29545455
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
RTV.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 37961335.65957447
Net income (USD): 888297.8723404256
P/E ratio: 42.734916790419156
P/B ratio: 1.7561718352281115
Pays dividend: no
Net asset value (USD): 1171442.4042553194
Net cash (USD): -555319.1489361702
Net cash to market cap %: -1.4628546105861517
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.653937107713676 (Safe Zone)
Piotroski F-score: 2 (Weak)
RTV.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Speculative (confidence: Low)
Market cap (USD): 50244227.6
Net income (USD): -1983333.3333333333
EPS growth %: -323.27345309381235
Revenue growth %: -29.83960616166428
Smoothed growth %: -29.83960616166428
P/B ratio: 2.4423335047258976
Pays dividend: no
Net asset value (USD): -333364.44444444444
Net cash (USD): -745555.5555555555
Net cash to market cap %: -1.483863104615734
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.067535502181025 (Safe Zone)
Piotroski F-score: 3 (Weak)
RTV.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Speculative (confidence: Low)
Market cap (USD): 38452215
Net income (USD): -1868461.7812500002
Revenue growth %: -11.542630984042548
Smoothed growth %: -11.542630984042548
P/B ratio: 2.207460004751794
Pays dividend: no
Net asset value (USD): -1542123.8854166667
Net cash (USD): -1951229.541666667
Net cash to market cap %: -5.074426900158201
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.5032464895584035 (Safe Zone)
Piotroski F-score: 4 (Weak)
RTV.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7419015.294117647
Net income (USD): -4051354.2705882355
Revenue growth %: 20.56781329338395
Smoothed growth %: 20.56781329338395
P/B ratio: 1.1120818226107232
Pays dividend: no
Net asset value (USD): -1564507.129411765
Net cash (USD): -2352231.764705883
Net cash to market cap %: -31.705444340718756
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.29417459024746084 (Distress Zone)
Piotroski F-score: 5 (Neutral)
RUCHINFRA.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 29258004.15139127
Net income (USD): 4902083.608070685
P/E ratio: 5.968483300289192
P/B ratio: 1.4392595672687385
Pays dividend: no
Net asset value (USD): 18067994.197547145
Net cash (USD): -19235566.398523014
Net cash to market cap %: -65.74462939779276
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.453379798860886 (Distress Zone)
Piotroski F-score: 3 (Weak)
RUCHINFRA.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 22998776.321559075
Net income (USD): 154129.1108404385
EPS growth %: -96.85584491895071
Revenue growth %: -14.428285430359367
Smoothed growth %: -96.85584491895071
P/E ratio: 149.2176020230757
P/B ratio: 1.1031277705269331
Pays dividend: no
Net asset value (USD): 18775164.43361754
Net cash (USD): -16211546.89403167
Net cash to market cap %: -70.48873673698435
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9208107998616766 (Distress Zone)
Piotroski F-score: 6 (Neutral)
RUCHINFRA.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 34401428.086612284
Net income (USD): 1680849.0226645882
EPS growth %: 990.546110010769
Revenue growth %: -2.354559188766243
EPS 2-year CAGR %: -41.4436502767728
Smoothed growth %: 990.546110010769
P/E ratio: 20.466697259981725
P/B ratio: 1.492504318539197
Pays dividend: no
Net asset value (USD): 21022340.80825039
Net cash (USD): -13775464.68401487
Net cash to market cap %: -40.043293113682545
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5661420944663818 (Distress Zone)
Piotroski F-score: 8 (Strong)
RUCHINFRA.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 18123983.176099896
Net income (USD): 196399.34533551554
EPS growth %: -88.31546779709157
Revenue growth %: -9.106639081239386
EPS 2-year CAGR %: 12.882776105025684
Smoothed growth %: 12.882776105025684
P/E ratio: 92.2812810049753
P/B ratio: 0.7805847017803589
PEG ratio: 7.16315181236252
Pays dividend: no
Net asset value (USD): 21328080.430208087
Net cash (USD): -11979226.09305588
Net cash to market cap %: -66.09598991932904
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6999706130193739 (Distress Zone)
Piotroski F-score: 6 (Neutral)
RUCHINFRA.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 14982930.394234845
Net income (USD): 1059771.08944468
EPS growth %: 439.6001130422495
Revenue growth %: -4.966767205699597
EPS 2-year CAGR %: -20.59612794368779
Smoothed growth %: 439.6001130422495
P/E ratio: 0.1361706056129985
P/B ratio: 0.46540544803911704
Pays dividend: no
Net asset value (USD): 20385756.676557865
Net cash (USD): -8950826.621449767
Net cash to market cap %: -59.7401602085389
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0085679360978876 (Distress Zone)
Piotroski F-score: 8 (Strong)
RUN — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Solar
Lynch category:  (confidence: Medium)
Market cap (USD): 8182240544.099999
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
RUN — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Solar
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 5729953873.74
Net income (USD): 173377000
P/E ratio: 33.04910036360071
P/B ratio: 0.7005675466550565
Pays dividend: no
Net asset value (USD): 2427953000
Net cash (USD): -10349280000
Net cash to market cap %: -180.6171607668618
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.3881665420137767 (Distress Zone)
Piotroski F-score: 2 (Weak)
RUN — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Solar
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4682722503.809999
Net income (USD): -1604497000
EPS growth %: -1025.4382069132585
Revenue growth %: -2.6539336665199174
Smoothed growth %: -2.6539336665199174
P/B ratio: 0.677279968060517
Pays dividend: no
Net asset value (USD): 2108060000
Net cash (USD): -12857403000
Net cash to market cap %: -274.57110664872505
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.11061810952022547 (Distress Zone)
Piotroski F-score: 2 (Weak)
RUN — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Solar
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2206580904.75
Net income (USD): -2846167000
Revenue growth %: -9.82798134181899
Smoothed growth %: -9.82798134181899
P/B ratio: 0.5298918413696715
Pays dividend: no
Net asset value (USD): 2554207000
Net cash (USD): -15158718000
Net cash to market cap %: -686.9776660972893
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.18619975396783017 (Distress Zone)
Piotroski F-score: 4 (Weak)
RUN — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Solar
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 4389306880.799999
Net income (USD): 449947000
Revenue growth %: 45.113089685084155
Smoothed growth %: 45.113089685084155
P/E ratio: 9.755164232231795
P/B ratio: 0.8806841449814947
Pays dividend: no
Net asset value (USD): 3132484000
Net cash (USD): -16803242000
Net cash to market cap %: -382.8222190045966
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.06993475570906121 (Distress Zone)
Piotroski F-score: 7 (Neutral)
RVRG.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 809894.1246666666
P/B ratio: 0.01143509089967808
Pays dividend: no
Net asset value (USD): 48897333.333333336
Net cash (USD): 1888000
Net cash to market cap %: 233.1168905290005
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
RVRG.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 157771.58272727273
P/B ratio: 0.0023485176055521185
Pays dividend: no
Net asset value (USD): 46323376.62337662
Net cash (USD): 958441.558441557
Net cash to market cap %: 607.4868121836232
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
RVRG.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 140715.1954054054
P/B ratio: 0.0024531591066506465
Pays dividend: no
Net asset value (USD): 47079729.72972973
Net cash (USD): -256756.75675675645
Net cash to market cap %: -182.4655510849637
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
RVRG.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 5708839.47368421
P/B ratio: 0.0020484011732212833
Pays dividend: no
Net asset value (USD): 55739473.684210524
Net cash (USD): -6425000
Net cash to market cap %: -112.54476552751298
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
RWA.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2400938.61
P/B ratio: 0.013868237458483755
Pays dividend: no
Net asset value (USD): 125375000
Net cash (USD): -186125000
Net cash to market cap %: -7752.176553985277
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
RWA.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1648983.9205479454
P/B ratio: 0.010368288217054265
Pays dividend: no
Net asset value (USD): 105068493.15068494
Net cash (USD): -216986301.369863
Net cash to market cap %: -13158.788188653776
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
RWA.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 101335437.83783785
P/B ratio: 0.00883988442687747
Dividend yield: 0.24
Pays dividend: yes
Net asset value (USD): 85000000
Net cash (USD): -194864864.86486486
Net cash to market cap %: -192.29685983761928
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
RYAM — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 385074114.79
Pays dividend: no
Net cash (USD): 231607000
Net cash to market cap %: 60.14608385876748
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
RYAM — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 647410070.4
Net income (USD): -14919000
P/B ratio: 0.7806582923455921
Pays dividend: no
Net asset value (USD): 804890000
Net cash (USD): -1366412000
Net cash to market cap %: -211.05819363541366
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.4811926575191925 (Distress Zone)
Piotroski F-score: 3 (Weak)
RYAM — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 273126123.45
Net income (USD): -101835000
Revenue growth %: -4.305504036355442
Smoothed growth %: -4.305504036355442
P/B ratio: 0.36590156226764925
Pays dividend: no
Net asset value (USD): 729033000
Net cash (USD): -1360485000
Net cash to market cap %: -498.1160288935372
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2195865508378774 (Distress Zone)
Piotroski F-score: 5 (Neutral)
RYAM — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 556368029.25
Net income (USD): -38707000
Revenue growth %: -0.7924154004369178
Smoothed growth %: -0.7924154004369178
P/B ratio: 0.7680525205414778
Pays dividend: no
Net asset value (USD): 703481000
Net cash (USD): -1280047000
Net cash to market cap %: -230.07199060764506
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.4498098319818666 (Distress Zone)
Piotroski F-score: 7 (Neutral)
RYAM — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 397213053.60999995
Net income (USD): -420513000
Revenue growth %: -10.053989798246711
Smoothed growth %: -10.053989798246711
P/B ratio: 1.2113034612194362
Pays dividend: no
Net asset value (USD): 312625000
Net cash (USD): -1355040000
Net cash to market cap %: -341.1368251080776
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0928471177552086 (Distress Zone)
Piotroski F-score: 5 (Neutral)
RYAN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Insurance - Specialty
Lynch category:  (confidence: Medium)
Market cap (USD): 8454269280.799999
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
RYAN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance - Specialty
Lynch category:  (confidence: Medium)
Market cap (USD): 8182386195.200001
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
RYAN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Insurance - Specialty
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 9436932433.04
Net income (USD): -4389000
P/B ratio: 8.92539147162666
Pays dividend: no
Net asset value (USD): -4134513000
Net cash (USD): -8629177000
Net cash to market cap %: -91.44048726880848
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
RYAN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Insurance - Specialty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8701553420.56
Net income (USD): 124705000
P/E ratio: 72.32249593204561
P/B ratio: 7.360792438651979
Pays dividend: no
Net asset value (USD): -4110778000
Net cash (USD): -9271034000
Net cash to market cap %: -106.54458522422483
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
RYAN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Insurance - Specialty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7226911351.52
Net income (USD): 62603000
P/E ratio: 39.508806365221766
P/B ratio: 5.866613753810261
Pays dividend: no
Net asset value (USD): -4119274000
Net cash (USD): -8466502000
Net cash to market cap %: -117.15242637118112
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
RYAN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance - Specialty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6633947288.64
Net income (USD): 31238000
P/E ratio: 30.97702754820062
P/B ratio: 5.290013953690879
Pays dividend: no
Net asset value (USD): -4193454000
Net cash (USD): -9151798000
Net cash to market cap %: -137.95403553585024
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
RYAN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Insurance - Specialty
Lynch category: Stalwart (confidence: High)
Market cap (USD): 11021040640
Net income (USD): 40597000
Revenue growth %: 15.222859428021666
Smoothed growth %: 15.222859428021666
P/E ratio: 40.97560975609756
P/B ratio: 3.568446819911177
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): -4141697000
Net cash (USD): -9637934000
Net cash to market cap %: -87.45030814077462
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
RYN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category:  (confidence: Medium)
Market cap (USD): 7939726687.2
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
RYN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category:  (confidence: Medium)
Market cap (USD): 6905156240.08
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
RYN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Speculative (confidence: Low)
Market cap (USD): 7449508713.71
Net income (USD): -3085000
P/B ratio: 3.7558054786497364
Pays dividend: no
Net asset value (USD): 1915088000
Net cash (USD): -1151646000
Net cash to market cap %: -15.459355029419891
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.4669985051653813 (Safe Zone)
Piotroski F-score: 3 (Weak)
RYN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5993892154.39
Net income (USD): 413607000
P/E ratio: 14.600660024042561
P/B ratio: 2.5445612545540994
Pays dividend: no
Net asset value (USD): 2302217000
Net cash (USD): -266424000
Net cash to market cap %: -4.44492481909051
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.5990805371081227 (Safe Zone)
Piotroski F-score: 8 (Strong)
RYN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7251015546.53
Net income (USD): 43709000
P/E ratio: 15.963277597808164
P/B ratio: 3.118787459038851
Pays dividend: no
Net asset value (USD): 2278705000
Net cash (USD): -247360000
Net cash to market cap %: -3.4113842180130893
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.261864519910583 (Safe Zone)
Piotroski F-score: 6 (Neutral)
RYN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6348773877.53
Net income (USD): 26182000
P/E ratio: 13.215241630701085
P/B ratio: 2.8214289931508247
Pays dividend: no
Net asset value (USD): 2206479000
Net cash (USD): -311511000
Net cash to market cap %: -4.9066324617816415
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.6977471456977002 (Safe Zone)
Piotroski F-score: 5 (Neutral)
RYN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6526441984
Net income (USD): -12432000
Revenue growth %: 233.79199729866622
Smoothed growth %: 233.79199729866622
P/E ratio: 44.28260869565217
P/B ratio: 1.1409722074538966
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 5329356000
Net cash (USD): -1694469000
Net cash to market cap %: -25.963135873330394
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8064242328929596 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SABA.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Net income (USD): -61821.259842519685
Pays dividend: no
Net asset value (USD): -463149.6062992126
Net cash (USD): -463149.60629921255
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
SABA.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Net income (USD): 24003.676470588234
Pays dividend: no
Net asset value (USD): 291973.5294117647
Net cash (USD): 52774.26470588235
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
SABA.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15839467.954545453
Net income (USD): -735940.9090909091
EPS growth %: -3165.9507929656497
P/B ratio: 23.241135884644113
Pays dividend: no
Net asset value (USD): 681527.2727272727
Net cash (USD): 86398.48484848483
Net cash to market cap %: 0.545463301522644
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 67.70620646103379 (Safe Zone)
Piotroski F-score: 3 (Weak)
SABA.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7797891.916083917
Net income (USD): -1471706.2937062937
P/B ratio: 0.9221325361960855
Pays dividend: no
Net asset value (USD): 8456367.832167832
Net cash (USD): -7569112.587412587
Net cash to market cap %: -97.0661387573294
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.4061987323663978 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SACH — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category:  (confidence: Low)
Market cap (USD): 158253635.1
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SACH — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: High)
Market cap (USD): 101665971.64
Net income (USD): 20908651
P/E ratio: 4.862387900587178
P/B ratio: 0.46698455413683454
Pays dividend: no
Net asset value (USD): 217185954
Net cash (USD): -324241411
Net cash to market cap %: -318.92815833024383
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
SACH — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 131398472.78000002
Net income (USD): 15899000
EPS growth %: -23.95970452613131
Revenue growth %: 10.492071606873077
Smoothed growth %: -23.95970452613131
P/E ratio: 8.264574676394743
P/B ratio: 0.5711089934630296
Pays dividend: no
Net asset value (USD): 228987000
Net cash (USD): -378218000
Net cash to market cap %: -287.8404839858748
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
SACH — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Speculative (confidence: Low)
Market cap (USD): 51792098.760000005
Net income (USD): -39571000
EPS growth %: -348.88986728725075
Revenue growth %: -105.540625
Smoothed growth %: -105.540625
P/B ratio: 0.2851187098336921
Pays dividend: no
Net asset value (USD): 180562000
Net cash (USD): -292259000
Net cash to market cap %: -564.2926372887539
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
SACH — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: High)
Market cap (USD): 46996534.06
Net income (USD): 6308000
EPS 2-year CAGR %: -37.01154765653912
P/E ratio: 7.450306604311985
P/B ratio: 0.26864833660117643
Pays dividend: no
Net asset value (USD): 174416000
Net cash (USD): -274186000
Net cash to market cap %: -583.4174912770152
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
SAF.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Medium)
Market cap (USD): 89530732081.87502
P/B ratio: 8.01393965488112
Pays dividend: no
Net asset value (USD): -2820833333.3333335
Net cash (USD): -39237500000.00001
Net cash to market cap %: -43.82573345219347
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
SAF.PA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Medium)
Market cap (USD): 133017203746.90587
P/B ratio: 8.20617093808027
Pays dividend: no
Net asset value (USD): 632941176.4705882
Net cash (USD): -41458823529.411766
Net cash to market cap %: -31.168016137443534
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
SAF.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Medium)
Market cap (USD): 163864248320
P/E ratio: 20.151426907396623
P/B ratio: 7.883009700853764
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 1860000000
Net cash (USD): -46410588235.29412
Net cash to market cap %: -28.322583303626946
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
SAGA.L — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2253552.5174999996
P/B ratio: 0.03124509556325823
Pays dividend: no
Net asset value (USD): -228750000
Net cash (USD): -1736250000
Net cash to market cap %: -77045.02054055194
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SAGA.L — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3469986.2419999996
P/B ratio: 0.04426002859693877
Pays dividend: no
Net asset value (USD): -242000000
Net cash (USD): -1322800000
Net cash to market cap %: -38121.18860844752
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)