speb/financial-data huggingface dataset:
IVC.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 39910515.45150501
Net income (USD): 189560.43956043955
P/E ratio: 52.63560733459358
P/B ratio: 1.6734396170425672
Pays dividend: no
Net asset value (USD): 21455231.724796943
Net cash (USD): 13996619.684663162
Net cash to market cap %: 35.07000480028968
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.144140973767241 (Safe Zone)
Piotroski F-score: 1 (Weak)
IVC.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 36641423.56218673
Net income (USD): 431891.82888448535
P/E ratio: 21.209838385242364
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)
IVC.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 29831094.68549423
Net income (USD): 1481891.5127425764
P/E ratio: 5.0326043487294525
P/B ratio: 1.1289543633317731
Pays dividend: no
Net asset value (USD): 23976595.744680848
Net cash (USD): 14141898.527004909
Net cash to market cap %: 47.40656913901854
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.524998817654916 (Safe Zone)
Piotroski F-score: 3 (Weak)
IVC.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 29137420.698985342
Net income (USD): 398478.01578354003
P/E ratio: 0.14064723603230636
Dividend yield: 0.09
Pays dividend: yes
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: 1 (Weak)
IVDA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Security & Protection Services
Lynch category:  (confidence: Low)
Market cap (USD): 19362025.09
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)
IVDA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category:  (confidence: Low)
Market cap (USD): 57274493.38
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: 1 (Weak)
IVDA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 26202501.019999996
Net income (USD): -793672
P/B ratio: 15.40519800551124
Pays dividend: no
Net asset value (USD): 1700887
Net cash (USD): -336956
Net cash to market cap %: -1.2859688460380416
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -10.912075588568177 (Distress Zone)
Piotroski F-score: 2 (Weak)
IVDA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 23535874.81
Net income (USD): -564249
P/B ratio: 15.896635394652145
Pays dividend: no
Net asset value (USD): 1480557
Net cash (USD): -1317101
Net cash to market cap %: -5.596142104904407
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -12.130375824583277 (Distress Zone)
Piotroski F-score: 4 (Weak)
IVDA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 15535996.180000002
Net income (USD): -221304
P/B ratio: 4.122876444771859
Pays dividend: no
Net asset value (USD): 3768242
Net cash (USD): 1288337
Net cash to market cap %: 8.292593439605236
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.654794197525518 (Distress Zone)
Piotroski F-score: 5 (Neutral)
IVDA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 9738982.68
Net income (USD): -1618887
P/B ratio: 2.0375455263253692
Pays dividend: no
Net asset value (USD): 4779762
Net cash (USD): 3508224
Net cash to market cap %: 36.022489363334614
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.567377195432542 (Distress Zone)
Piotroski F-score: 4 (Weak)
IVDA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2805754
Net income (USD): -532831
Revenue growth %: 1.3290600145397728
Smoothed growth %: 1.3290600145397728
P/B ratio: 0.5140371562715768
Pays dividend: no
Net asset value (USD): 5864259
Net cash (USD): 3638390
Net cash to market cap %: 129.67601578755657
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.445676869501842 (Distress Zone)
Piotroski F-score: 5 (Neutral)
IXIGO.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 3168930.502439668
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
IXIGO.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2849695.493300853
Pays dividend: no
Net asset value (USD): 10447015.834348356
Net cash (USD): -9493179.049939098
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
IXIGO.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Slow Grower (confidence: Medium)
Net income (USD): 9089459.16776592
EPS growth %: 218.96247122310731
Revenue growth %: 28.82333870324787
Smoothed growth %: 218.96247122310731
Pays dividend: no
Net asset value (USD): 21529799.736179397
Net cash (USD): -6475476.675860414
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
IXIGO.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 724886755.9528533
Net income (USD): 7043722.235211597
EPS growth %: -22.506695885814075
Revenue growth %: 35.890170618718685
EPS 2-year CAGR %: 57.2178608921535
Smoothed growth %: 57.2178608921535
P/E ratio: 102.91245619100954
P/B ratio: 9.747475854729377
PEG ratio: 1.798607193389893
Pays dividend: no
Net asset value (USD): 41638765.48982932
Net cash (USD): 9380757.540332004
Net cash to market cap %: 1.294099728446705
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 15.256575696184209 (Safe Zone)
Piotroski F-score: 7 (Neutral)
IXIGO.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 858184838.9995761
Net income (USD): 7644446.79949131
EPS growth %: 8.52851012887317
Revenue growth %: 21.767223680507126
EPS 2-year CAGR %: -8.292678370392492
Smoothed growth %: 8.52851012887317
P/E ratio: 1.073109330297335
P/B ratio: 3.730682023020345
Pays dividend: no
Net asset value (USD): 163076409.49554896
Net cash (USD): 58391373.46333192
Net cash to market cap %: 6.804055584505702
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 10.780920955604469 (Safe Zone)
Piotroski F-score: 6 (Neutral)
IZZ.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2160783.4666666663
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)
IZZ.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2549875.5944055947
Net income (USD): -197341.25874125876
P/B ratio: 11.297842259368853
Pays dividend: no
Net asset value (USD): 225695.8041958042
Net cash (USD): 10859.440559440554
Net cash to market cap %: 0.42588119135169084
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.23488908981012457 (Distress Zone)
Piotroski F-score: 2 (Weak)
IZZ.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1529925.3566433566
Net income (USD): -66605.59440559441
P/B ratio: 9.616715941608533
Pays dividend: no
Net asset value (USD): 159090.2097902098
Net cash (USD): -56658.041958041955
Net cash to market cap %: -3.703320669339661
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -15.37590053691294 (Distress Zone)
Piotroski F-score: 4 (Weak)
IZZ.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2129239.182481752
Net income (USD): -77064.96350364963
P/B ratio: 23.925998031496068
Pays dividend: no
Net asset value (USD): 88992.700729927
Net cash (USD): -129394.16058394162
Net cash to market cap %: -6.077013876530546
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -19.19472980975558 (Distress Zone)
Piotroski F-score: 2 (Weak)
IZZ.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2623253.3093525185
Net income (USD): -24751.07913669065
P/B ratio: 41.664633895516246
Pays dividend: no
Net asset value (USD): 62961.151079136696
Net cash (USD): -151390.64748201438
Net cash to market cap %: -5.771102887482154
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -20.333230996057317 (Distress Zone)
Piotroski F-score: 3 (Weak)
IZZ.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2661548.9781021895
Net income (USD): -143765.69343065692
P/B ratio: 5.559901040673959
Pays dividend: no
Net asset value (USD): 478704.37956204376
Net cash (USD): 190849.63503649633
Net cash to market cap %: 7.170622694029142
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.735594240539672 (Safe Zone)
Piotroski F-score: 2 (Weak)
IZZ.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2623253.2374100722
Net income (USD): -42276.97841726619
P/B ratio: 6.107128429303588
Pays dividend: no
Net asset value (USD): 429539.5683453238
Net cash (USD): 157756.11510791368
Net cash to market cap %: 6.0137585216006695
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.704639264186087 (Safe Zone)
Piotroski F-score: 3 (Weak)
JACK — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category:  (confidence: Low)
Market cap (USD): 867277319.52
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)
JACK — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category:  (confidence: Low)
Market cap (USD): 737004522.24
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: 2 (Weak)
JACK — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Turnaround (confidence: High)
Market cap (USD): 518611619.04
Net income (USD): -142228000
Pays dividend: no
Net asset value (USD): -1227933000
Net cash (USD): -3539985000
Net cash to market cap %: -682.5888333456262
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.0968767460977251 (Distress Zone)
Piotroski F-score: 1 (Weak)
JACK — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 333025335.36
Net income (USD): 22027000
P/E ratio: 3.7797400390429927
Pays dividend: no
Net asset value (USD): -1203315000
Net cash (USD): -3509698000
Net cash to market cap %: -1053.8831816522368
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0959951496891813 (Distress Zone)
Piotroski F-score: 7 (Neutral)
JACK — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 377085388.32
Net income (USD): 5796000
P/E ratio: 16.264897701863354
Pays dividend: no
Net asset value (USD): -1189781000
Net cash (USD): -3480161000
Net cash to market cap %: -922.9105947342318
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0972360672612829 (Distress Zone)
Piotroski F-score: 6 (Neutral)
JACK — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Turnaround (confidence: High)
Market cap (USD): 399973727.52
Net income (USD): -2458000
Pays dividend: no
Net asset value (USD): -1072064000
Net cash (USD): -2885692000
Net cash to market cap %: -721.4703870407853
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4956265103452142 (Distress Zone)
Piotroski F-score: 6 (Neutral)
JACK — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Turnaround (confidence: High)
Market cap (USD): 277521120
Net income (USD): 10245000
Revenue growth %: -4.315266190245022
Smoothed growth %: -4.315266190245022
P/E ratio: 5.179496397641112
Dividend yield: 0.16
Pays dividend: yes
Net asset value (USD): -1058078000
Net cash (USD): -2884391000
Net cash to market cap %: -1039.3410778970624
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.413433673572853 (Distress Zone)
Piotroski F-score: 3 (Weak)
JAGSNPHARM.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 105488890.87564288
Pays dividend: no
Net cash (USD): 2970592.1139390743
Net cash to market cap %: 2.816023648822889
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
JAGSNPHARM.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 90052749.88794154
Net income (USD): 3254689.40316687
P/E ratio: 27.668615567531155
P/B ratio: 4.653112697967147
Pays dividend: no
Net asset value (USD): 19353227.771010965
Net cash (USD): 9580389.76857491
Net cash to market cap %: 10.638642107538535
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 15.620615957049997 (Safe Zone)
Piotroski F-score: 4 (Weak)
JAGSNPHARM.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 85583348.7128119
Net income (USD): 2693728.2647799496
EPS growth %: -17.235473770280368
Revenue growth %: -13.19757664191005
Smoothed growth %: -17.235473770280368
P/E ratio: 31.77133708392193
P/B ratio: 3.808281367947719
Pays dividend: no
Net asset value (USD): 22472958.38829596
Net cash (USD): 14181316.704640845
Net cash to market cap %: 16.570182071548096
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 17.3733184825049 (Safe Zone)
Piotroski F-score: 6 (Neutral)
JAGSNPHARM.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 165427650.18905357
Net income (USD): 6471954.641103577
EPS growth %: 140.26011553293296
Revenue growth %: 25.51962789691551
EPS 2-year CAGR %: 41.01423557209001
Smoothed growth %: 41.01423557209001
P/E ratio: 25.560693694980124
P/B ratio: 5.897345779192183
PEG ratio: 0.6232151675740131
Pays dividend: no
Net asset value (USD): 18042202.47837269
Net cash (USD): 10570727.14519523
Net cash to market cap %: 6.389939730821796
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 24.220766699409094 (Safe Zone)
Piotroski F-score: 7 (Neutral)
JAGSNPHARM.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 154839239.6778296
Net income (USD): 4565705.80754557
EPS growth %: -29.453989393735302
Revenue growth %: -3.1030681659517785
EPS 2-year CAGR %: 30.189833161613166
Smoothed growth %: 30.189833161613166
P/E ratio: 0.3072237907372436
P/B ratio: 4.373808793853684
PEG ratio: 0.01017639909079999
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 21005934.71810089
Net cash (USD): 6960576.515472658
Net cash to market cap %: 4.495356945665303
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 23.491446062183744 (Safe Zone)
Piotroski F-score: 5 (Neutral)
JAIPURKURT.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 7265608.959785522
Net income (USD): 77235.10898706142
P/E ratio: 23.517830993812254
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)
JAIPURKURT.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 10015720.041078305
Net income (USD): 79962.59060088846
P/E ratio: 31.31376799392684
P/B ratio: 1.638918588835654
Pays dividend: no
Net asset value (USD): 6102034.136076689
Net cash (USD): -4657879.354687865
Net cash to market cap %: -46.50568641679397
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.375569098577388 (Grey Zone)
Piotroski F-score: 2 (Weak)
JAIPURKURT.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 5193672.36270469
Net income (USD): 25866.102261334523
P/E ratio: 0.2929378378408187
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)
JAT.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 54911045.03759398
Net income (USD): -11527278.94736842
P/B ratio: 7.36064161580033
Pays dividend: no
Net asset value (USD): -1312953.3834586465
Net cash (USD): -9159706.766917292
Net cash to market cap %: -16.68099152118894
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.2217992071099975 (Distress Zone)
Piotroski F-score: 0 (Weak)
JAT.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 30220009.61379311
Net income (USD): -4808218.620689656
Revenue growth %: 65.69562905090316
Smoothed growth %: 65.69562905090316
P/B ratio: 5.374637193399916
Pays dividend: no
Net asset value (USD): 797251.724137931
Net cash (USD): -12419102.068965519
Net cash to market cap %: -41.09562580449066
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.7067025932408166 (Distress Zone)
Piotroski F-score: 5 (Neutral)
JAT.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 22322472.715231787
Net income (USD): -2964294.701986755
Revenue growth %: 45.519342958464684
Smoothed growth %: 45.519342958464684
P/B ratio: 3.229909381828607
Pays dividend: no
Net asset value (USD): 3685037.7483443706
Net cash (USD): -7990006.622516556
Net cash to market cap %: -35.79355533074325
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.0781038133168006 (Distress Zone)
Piotroski F-score: 5 (Neutral)
JAT.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 49436836.24
Net income (USD): 1479746
Revenue growth %: -7.946839491502837
Smoothed growth %: -7.946839491502837
P/E ratio: 33.409001436733064
P/B ratio: 6.8468102089740315
Pays dividend: no
Net asset value (USD): 3650570
Net cash (USD): -8306974
Net cash to market cap %: -16.80320714633174
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1122191504228098 (Distress Zone)
Piotroski F-score: 5 (Neutral)
JAT.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 9546626.14379085
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: 1 (Weak)
JAYKAY.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 31470771.619684663
Net cash (USD): 5971858.576206403
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
JAYKAY.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
JAYKAY.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -443663.7830254851
Pays dividend: no
Net asset value (USD): 49435609.07177928
Net cash (USD): -2147287.818564413
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
JAYKAY.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2365492.6281301198
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
JAYKAY.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 988940.2480270575
Pays dividend: no
Net asset value (USD): 49063607.666290864
Net cash (USD): 6236437.429537769
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
JAYKAY.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 283287650.80249524
Net income (USD): 755274.5906204745
P/E ratio: 77.27339749333063
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)
JAYKAY.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 228043779.90674016
Net income (USD): 20890663.41670199
Revenue growth %: 405.8712507761991
Smoothed growth %: 405.8712507761991
P/E ratio: 0.07394900037902692
P/B ratio: 2.20243725926858
Pays dividend: no
Net asset value (USD): 68337855.02331497
Net cash (USD): -5395040.2713014
Net cash to market cap %: -2.3657914605290853
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.735056049836608 (Safe Zone)
Piotroski F-score: 2 (Weak)
JBH.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category:  (confidence: Medium)
Market cap (USD): 3181372229.0977445
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)
JBH.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2341255248.310345
Net income (USD): 375793103.44827586
P/E ratio: 6.23017087548174
P/B ratio: 2.651581746504726
Pays dividend: no
Net asset value (USD): 171655172.41379312
Net cash (USD): -1210689655.1724138
Net cash to market cap %: -51.71113470204299
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.054205756684041 (Safe Zone)
Piotroski F-score: 2 (Weak)
JBH.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2770276896.066225
Net income (USD): 347417218.54304636
EPS growth %: -7.550932852373424
Revenue growth %: 0.12883491914101963
Smoothed growth %: -7.550932852373424
P/E ratio: 7.973919392032023
P/B ratio: 2.946687879022259
Pays dividend: no
Net asset value (USD): 257086092.71523178
Net cash (USD): -1084768211.9205298
Net cash to market cap %: -39.15739301948096
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.453253216868218 (Safe Zone)
Piotroski F-score: 5 (Neutral)
JBH.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4101482073.9133334
Net income (USD): 292533333.3333333
EPS growth %: -15.797687126699714
Revenue growth %: 0.3111166514307818
EPS 2-year CAGR %: -11.77060990344997
Smoothed growth %: -15.797687126699714
P/E ratio: 14.020563151481314
P/B ratio: 3.946009307209288
Pays dividend: no
Net asset value (USD): 351800000
Net cash (USD): -1073200000
Net cash to market cap %: -26.166151178030905
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.638567366498606 (Safe Zone)
Piotroski F-score: 4 (Weak)
JBH.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 5432397971.24183
Net income (USD): 302483660.13071895
EPS growth %: 3.40143349956209
Revenue growth %: 7.875434065040062
EPS 2-year CAGR %: -6.69062289845741
Smoothed growth %: 3.40143349956209
P/E ratio: 15.711527035056445
P/B ratio: 7.130506332698236
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 350261437.90849674
Net cash (USD): -1292026143.7908494
Net cash to market cap %: -23.783716705414648
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.850315200392417 (Safe Zone)
Piotroski F-score: 4 (Weak)
JBIO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 464969445
Pays dividend: no
Net asset value (USD): -16863000
Net cash (USD): -18240000
Net cash to market cap %: -3.9228384136080168
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
JBIO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 589732188.75
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
JBIO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 558693652.5
Net income (USD): -38169000
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
JBIO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 607990151.25
Net income (USD): -32134000
P/B ratio: 3.0164825222270735
Pays dividend: no
Net asset value (USD): 201556000
Net cash (USD): 198530000
Net cash to market cap %: 32.65348946719472
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 16.213215479077327 (Safe Zone)
Piotroski F-score: 2 (Weak)
JBIO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 525220721.25000006
Net income (USD): -25175000
P/B ratio: 2.928533233247466
Pays dividend: no
Net asset value (USD): 179346000
Net cash (USD): 175801000
Net cash to market cap %: 33.471832486273975
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 13.268979054846293 (Safe Zone)
Piotroski F-score: 3 (Weak)
JBIO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 939067871.25
Net income (USD): -31932000
P/B ratio: 2.824111390210455
Pays dividend: no
Net asset value (USD): 332518000
Net cash (USD): 318895000
Net cash to market cap %: 33.95867431557599
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 32.7505805493319 (Safe Zone)
Piotroski F-score: 4 (Weak)
JBIO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1222066304
Net income (USD): -40368000
P/B ratio: 2.8842861606209227
Pays dividend: no
Net asset value (USD): 296462000
Net cash (USD): 288324000
Net cash to market cap %: 23.593155220487937
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 31.643001880594568 (Safe Zone)
Piotroski F-score: 2 (Weak)
JBTM — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Medium)
Market cap (USD): 7870049783.8
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)
JBTM — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4698078676.76
Net income (USD): 137400000
P/E ratio: 34.192712349053856
P/B ratio: 5.188953696443561
Pays dividend: no
Net asset value (USD): -380600000
Net cash (USD): -1663900000
Net cash to market cap %: -35.41660569097787
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.0122106219573066 (Safe Zone)
Piotroski F-score: 3 (Weak)
JBTM — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5134927619.440001
Net income (USD): 582600000
EPS growth %: 324.01746724890825
Revenue growth %: 4.659498207885305
Smoothed growth %: 324.01746724890825
P/E ratio: 8.813813284311706
P/B ratio: 3.4488062458459265
PEG ratio: 0.02720166094484341
Pays dividend: no
Net asset value (USD): 251400000
Net cash (USD): -738200000
Net cash to market cap %: -14.376054634252192
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.379390114334726 (Safe Zone)
Piotroski F-score: 8 (Strong)
JBTM — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6588660930.4800005
Net income (USD): 85400000
EPS growth %: -85.34157226227256
Revenue growth %: 3.1002162941600577
EPS 2-year CAGR %: -21.162005332439303
Smoothed growth %: -85.34157226227256
P/E ratio: 77.15059637564403
P/B ratio: 4.266714758761818
Pays dividend: no
Net asset value (USD): 372600000
Net cash (USD): -641200000
Net cash to market cap %: -9.731871267403147
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.8295469739630974 (Safe Zone)
Piotroski F-score: 6 (Neutral)
JBTM — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Speculative (confidence: Low)
Market cap (USD): 7833602315.4
Net income (USD): -50500000
EPS growth %: -159.13348946135832
Revenue growth %: 121.34032634032634
Smoothed growth %: -159.13348946135832
P/B ratio: 1.7549178537120835
Pays dividend: no
Net asset value (USD): -1189900000
Net cash (USD): -3559000000
Net cash to market cap %: -45.43248248642132
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0576227363382964 (Grey Zone)
Piotroski F-score: 4 (Weak)
JCE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 195870850.56
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)
JCE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 167816431.85999998
Net income (USD): -47429361
P/B ratio: 0.8669624044624002
Pays dividend: no
Net asset value (USD): 193568292
Net cash (USD): -595428
Net cash to market cap %: -0.35480911696223694
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
JCE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 185669243.76
Net income (USD): 40539644
P/E ratio: 4.579942629984615
P/B ratio: 0.8689563784367758
Pays dividend: no
Net asset value (USD): 213669234
Net cash (USD): -805105
Net cash to market cap %: -0.43362324512976197
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
JCE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 237527411.66
Net income (USD): 56513592
EPS growth %: 39.40327645699109
Revenue growth %: 39.18890568071431
Smoothed growth %: 39.40327645699109
P/E ratio: 4.2030138813331845
P/B ratio: 0.9184339791872852
PEG ratio: 0.10666660895371986
Pays dividend: no
Net asset value (USD): 258622195
Net cash (USD): -329510
Net cash to market cap %: -0.13872504133193064
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
JCE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 278843904
Net income (USD): 46616058
EPS growth %: -17.513546121789606
Revenue growth %: -17.42102623388649
EPS 2-year CAGR %: 7.232839811043923
Smoothed growth %: 7.232839811043923
P/E ratio: 5.644444444444444
P/B ratio: 0.900500090211324
PEG ratio: 0.7803911868510988
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 287752123
Net cash (USD): -825397
Net cash to market cap %: -0.29600682968489783
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
JDG.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category:  (confidence: Low)
Market cap (USD): 7117942.71081081
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)
JDG.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Asset Play (confidence: High)
Market cap (USD): 6431984.388554218
Net income (USD): 15421686.746987952
P/E ratio: 0.41707398769531256
P/B ratio: 0.09795499160550461
Pays dividend: no
Net asset value (USD): -52650602.409638554
Net cash (USD): -135783132.5301205
Net cash to market cap %: -2111.0612888263217
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2202168741092518 (Distress Zone)
Piotroski F-score: 4 (Weak)
JDG.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Asset Play (confidence: High)
Market cap (USD): 7367234.545569619
Net income (USD): 12531645.569620254
EPS growth %: -18.74011075949367
Revenue growth %: 26.317260813168115
Smoothed growth %: -18.74011075949367
P/E ratio: 0.5878904334343433
P/B ratio: 0.07046144420096852
Pays dividend: no
Net asset value (USD): -10126582.278481012
Net cash (USD): -110379746.83544302
Net cash to market cap %: -1498.2521073911146
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.654391225214978 (Distress Zone)
Piotroski F-score: 7 (Neutral)
JDG.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Asset Play (confidence: High)
Market cap (USD): 6805565.116249998
Net income (USD): 13500000
EPS growth %: 7.727272727272724
Revenue growth %: -3.0639235855988134
EPS 2-year CAGR %: -6.437687875940135
Smoothed growth %: 7.727272727272724
P/E ratio: 0.5041159345370368
P/B ratio: 0.06243637721330273
Pays dividend: no
Net asset value (USD): -12750000
Net cash (USD): -125000000
Net cash to market cap %: -1836.7321135688067
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4724777148724082 (Distress Zone)
Piotroski F-score: 5 (Neutral)
JDG.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Asset Play (confidence: High)
Market cap (USD): 413143091.8918919
Net income (USD): 8108108.108108108
EPS growth %: -39.93993993993994
Revenue growth %: 17.98025570480661
EPS 2-year CAGR %: -19.56302796532884
Smoothed growth %: -39.93993993993994
P/E ratio: 0.9334334334334333
P/B ratio: 0.04452400062724014
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): -135135.13513513515
Net cash (USD): -114864864.86486487
Net cash to market cap %: -27.8026831669551
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.2980341690590116 (Safe Zone)
Piotroski F-score: 8 (Strong)
JEM — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 1339505.662805663
Net cash (USD): -1231390.6048906052
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
JEM — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 1808606.6838046273
Net cash (USD): -2133239.8457583548
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
JEM — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 4267098
P/B ratio: 9.462207952532733
Pays dividend: no
Net asset value (USD): 6552587.403598972
Net cash (USD): 1822098.4575835476
Net cash to market cap %: 42.70111578369064
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
JFB — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2467266
Pays dividend: no
Net asset value (USD): 2649767
Net cash (USD): -5561418
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
JFB — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 4145762
EPS growth %: 68.03060553665475
Revenue growth %: 33.77028066544736
Smoothed growth %: 68.03060553665475
Pays dividend: no
Net asset value (USD): 6690112
Net cash (USD): -1316423
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
JFB — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 119005
EPS growth %: -97.12947824790714
Revenue growth %: -28.666245875340245
EPS 2-year CAGR %: -78.03786193900278
Smoothed growth %: -97.12947824790714
Pays dividend: no
Net asset value (USD): 6329759
Net cash (USD): 60904
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
JFB — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Speculative (confidence: Low)
Market cap (USD): 147884245.92999998
Net income (USD): -5272551
EPS growth %: -4530.528969371035
Revenue growth %: 32.283416172594414
Smoothed growth %: 32.283416172594414
P/B ratio: 3.908679242395593
Pays dividend: no
Net asset value (USD): 37834838
Net cash (USD): 20009520
Net cash to market cap %: 13.530528471214826
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 41.72397288726247 (Safe Zone)
Piotroski F-score: 3 (Weak)
JFIN — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category:  (confidence: Low)
Market cap (USD): 43566819.12
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)
JFIN — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 45593182.800000004
Net income (USD): 169573563.2183908
P/E ratio: 0.2688696394336029
P/B ratio: 0.255600310501062
Pays dividend: no
Net asset value (USD): 178604022.98850575
Net cash (USD): -213843247.12643677
Net cash to market cap %: -469.02460849133075
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.070474811877341 (Safe Zone)
Piotroski F-score: 3 (Weak)
JFIN — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 108917047.8
Net income (USD): 182506188.46694794
EPS growth %: 7.626557467511283
Revenue growth %: 63.58486350496386
Smoothed growth %: 7.626557467511283
P/E ratio: 0.5967855047267341
P/B ratio: 0.32531522669684565
PEG ratio: 0.07825096805065819
Pays dividend: no
Net asset value (USD): 335040928.2700422
Net cash (USD): -407048101.26582277
Net cash to market cap %: -373.72303921904756
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.928841333824674 (Grey Zone)
Piotroski F-score: 5 (Neutral)
JFIN — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 154003639.68
Net income (USD): 144723013.69863015
EPS growth %: -20.70240745571231
Revenue growth %: 3.350603454962986
EPS 2-year CAGR %: -7.617496781029621
Smoothed growth %: -20.70240745571231
P/E ratio: 1.0641268153847026
P/B ratio: 0.35945182802737163
Pays dividend: no
Net asset value (USD): 428667534.24657536
Net cash (USD): -238596712.32876712
Net cash to market cap %: -154.92926844101916
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.185870413326361 (Safe Zone)
Piotroski F-score: 6 (Neutral)
JFIN — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 146911366.79999998
Net income (USD): 219391714.2857143
EPS growth %: 51.594213441805145
Revenue growth %: 11.856912454788834
EPS 2-year CAGR %: 9.640577203789125
Smoothed growth %: 9.640577203789125
P/E ratio: 0.669630424641639
P/B ratio: 0.23206515636275996
PEG ratio: 0.06945957804045676
Pays dividend: no
Net asset value (USD): 633283428.5714285
Net cash (USD): -608957428.5714285
Net cash to market cap %: -414.50667966382883
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.531034863714899 (Grey Zone)
Piotroski F-score: 4 (Weak)
JFR — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1160575134.25
P/B ratio: 0.9410285616574272
Pays dividend: no
Net asset value (USD): 1233304898
Net cash (USD): -857748349
Net cash to market cap %: -73.90717961179686
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
JFR — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1231400832
P/E ratio: 21.970588235294116
P/B ratio: 0.8769830124360836
Dividend yield: 0.12
Pays dividend: yes
Net asset value (USD): 1371094591
Net cash (USD): -986176397
Net cash to market cap %: -80.0857341795267
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
JG.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15941412.407407407
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)