speb/financial-data huggingface dataset:
SLG — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Real Estate | Industry: REIT - Office
Lynch category:  (confidence: Medium)
Market cap (USD): 4205123072
Dividend yield: 0.05
Pays dividend: yes
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)
SLM — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category:  (confidence: Medium)
Market cap (USD): 3327600000
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)
SLM — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2880160000
Net income (USD): 469014000
P/E ratio: 6.1408827881470485
P/B ratio: 1.6677533483500002
Pays dividend: no
Net asset value (USD): 1608697000
Net cash (USD): -22311223000
Net cash to market cap %: -774.6522068218433
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
SLM — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 3417840000
Net income (USD): 581391000
EPS growth %: 23.960265578426228
Revenue growth %: -0.7727242065592165
Smoothed growth %: 23.960265578426228
P/E ratio: 5.878728772891221
P/B ratio: 1.8172296106384687
PEG ratio: 0.24535323924724842
Pays dividend: no
Net asset value (USD): 1812086000
Net cash (USD): -22989164000
Net cash to market cap %: -672.6225920464387
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
SLM — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 5032760000
Net income (USD): 608325000
EPS growth %: 4.63268265246624
Revenue growth %: 2.1953442408760377
EPS 2-year CAGR %: 13.887203538338344
Smoothed growth %: 13.887203538338344
P/E ratio: 8.273143467718736
P/B ratio: 2.330067780288159
PEG ratio: 0.5957386197213214
Pays dividend: no
Net asset value (USD): 2096388000
Net cash (USD): -23037930000
Net cash to market cap %: -457.7593606688974
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
SLM — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 5023360000
Net income (USD): 744847000
EPS growth %: 22.442280031233306
Revenue growth %: 7.319596549579514
EPS 2-year CAGR %: 13.187738866683073
Smoothed growth %: 13.187738866683073
P/E ratio: 6.74415014090142
P/B ratio: 2.0492151697140932
PEG ratio: 0.5113954870565072
Pays dividend: no
Net asset value (USD): 2391384000
Net cash (USD): -22876409000
Net cash to market cap %: -455.40054863676903
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
SLR.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): 46900280.44094488
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)
SLR.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): 57483018.35294117
Net income (USD): -3928000
P/B ratio: 2.6555954149931242
Pays dividend: no
Net asset value (USD): 21646000
Net cash (USD): 4828000
Net cash to market cap %: 8.39900224159501
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 85.18918688844788 (Safe Zone)
Piotroski F-score: 2 (Weak)
SLR.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): 52174341.33333333
Net income (USD): -3754000
P/B ratio: 2.010571920359666
Pays dividend: no
Net asset value (USD): 25950000
Net cash (USD): 8861000
Net cash to market cap %: 16.98344391812926
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 35.68532220400789 (Safe Zone)
Piotroski F-score: 3 (Weak)
SLR.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): 55970811.07692308
Net income (USD): -5368000
P/B ratio: 2.4853823746413446
Pays dividend: no
Net asset value (USD): 22520000
Net cash (USD): 5406000
Net cash to market cap %: 9.658605791097619
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 60.178779741535166 (Safe Zone)
Piotroski F-score: 4 (Weak)
SLR.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): 63177373.66423357
Net income (USD): -3833000
P/B ratio: 2.5608988108728648
Pays dividend: no
Net asset value (USD): 24670000
Net cash (USD): 7589000
Net cash to market cap %: 12.01221190411139
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 101.34615813129352 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SLS.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18997008.11034483
Net income (USD): -2581341.379310345
P/B ratio: 1.2785712503323416
Pays dividend: no
Net asset value (USD): 14857997.241379311
Net cash (USD): 10518410.344827587
Net cash to market cap %: 55.36877324961388
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SLS.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19382295.112582784
Net income (USD): -4578141.721854305
P/B ratio: 1.8700220065990405
Pays dividend: no
Net asset value (USD): 10364741.721854305
Net cash (USD): 6114947.01986755
Net cash to market cap %: 31.549137934123134
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
SLS.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 270865664
Net income (USD): 3074937.3333333335
P/E ratio: 6.345335952645973
P/B ratio: 1.4206839462957508
Pays dividend: no
Net asset value (USD): 13733885.333333334
Net cash (USD): 10836736.666666668
Net cash to market cap %: 4.000779023311965
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
SLSN — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category:  (confidence: Low)
Market cap (USD): 310782758
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)
SLSN — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Turnaround (confidence: High)
Market cap (USD): 79814662.85
Net income (USD): -2623000
P/B ratio: 14.12898970614268
Pays dividend: no
Net asset value (USD): 5649000
Net cash (USD): -25723000
Net cash to market cap %: -32.22841403006691
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.4691738149751044 (Distress Zone)
Piotroski F-score: 2 (Weak)
SLSN — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Turnaround (confidence: High)
Market cap (USD): 42379467
Net income (USD): -4390000
Revenue growth %: -0.05359487632982287
Smoothed growth %: -0.05359487632982287
P/B ratio: 22.281528391167193
Pays dividend: no
Net asset value (USD): 1902000
Net cash (USD): -29257000
Net cash to market cap %: -69.03579037461702
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.8310742074942272 (Distress Zone)
Piotroski F-score: 3 (Weak)
SLSN — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 172343165.79999998
Net income (USD): 4235000
Revenue growth %: 40.351770919913136
Smoothed growth %: 40.351770919913136
P/E ratio: 40.69496240850059
P/B ratio: 11.531056188946875
Pays dividend: no
Net asset value (USD): 14946000
Net cash (USD): -33647000
Net cash to market cap %: -19.523257475173992
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.609256314479826 (Distress Zone)
Piotroski F-score: 7 (Neutral)
SLSN — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 113011912
Net income (USD): 1790000
EPS growth %: -57.73317591499409
Revenue growth %: 18.56266834775632
Smoothed growth %: -57.73317591499409
P/E ratio: 63.135146368715084
P/B ratio: 6.408750822275151
Pays dividend: no
Net asset value (USD): 17634000
Net cash (USD): -31133000
Net cash to market cap %: -27.548423390978467
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0321188834079502 (Distress Zone)
Piotroski F-score: 4 (Weak)
SMBC — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 453844038.40000004
Pays dividend: no
Net cash (USD): 123592000
Net cash to market cap %: 27.232262526950045
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SMBC — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 464308888.8
Net income (USD): 47169000
P/E ratio: 9.843517751065319
P/B ratio: 1.447473248288504
Pays dividend: no
Net asset value (USD): 285309000
Net cash (USD): -2802450000
Net cash to market cap %: -603.5744883633164
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
SMBC — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 401960411.68
Net income (USD): 39237000
EPS growth %: -16.816129237422885
Revenue growth %: 22.58475595094975
Smoothed growth %: -16.816129237422885
P/E ratio: 10.244422654127483
P/B ratio: 0.9011393399064697
Pays dividend: no
Net asset value (USD): 364813000
Net cash (USD): -3858932000
Net cash to market cap %: -960.0278753500952
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
SMBC — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 479951086.24
Net income (USD): 50182000
EPS growth %: 27.894589290720496
Revenue growth %: 7.439081000856494
EPS 2-year CAGR %: 3.1443987174881505
Smoothed growth %: 3.1443987174881505
P/E ratio: 9.564208007652146
P/B ratio: 0.9820011258153486
PEG ratio: 3.0416651534867536
Pays dividend: no
Net asset value (USD): 411516000
Net cash (USD): -4054173000
Net cash to market cap %: -844.7054535829734
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
SMBC — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 593412095.8399999
Net income (USD): 58578000
EPS growth %: 16.731098800366663
Revenue growth %: 11.119901172661827
EPS 2-year CAGR %: 22.185416226845224
Smoothed growth %: 22.185416226845224
P/E ratio: 10.130289457475502
P/B ratio: 1.0894452201244005
PEG ratio: 0.45661931035656905
Pays dividend: no
Net asset value (USD): 470971000
Net cash (USD): -4281810000
Net cash to market cap %: -721.5575870489995
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
SMBK — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 444902267.46
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)
SMBK — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 451912641.39
Net income (USD): 43022000
P/E ratio: 10.504222058249267
P/B ratio: 1.0450006969328387
Pays dividend: no
Net asset value (USD): 322680000
Net cash (USD): -3938622000
Net cash to market cap %: -871.5449932724883
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
SMBK — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 407969565.78
Net income (USD): 28593000
EPS growth %: -33.53865464181116
Revenue growth %: -7.754091613403061
Smoothed growth %: -33.53865464181116
P/E ratio: 14.268162339733502
P/B ratio: 0.8871102094432098
Pays dividend: no
Net asset value (USD): 352738000
Net cash (USD): -4017230000
Net cash to market cap %: -984.6886476248367
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
SMBK — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 522529334.88
Net income (USD): 36141000
EPS growth %: 26.398069457559544
Revenue growth %: 12.530428791706308
EPS 2-year CAGR %: -8.34529064566728
Smoothed growth %: 26.398069457559544
P/E ratio: 14.45807628123184
P/B ratio: 1.063216277344489
Pays dividend: no
Net asset value (USD): 386625000
Net cash (USD): -4396873000
Net cash to market cap %: -841.4595519330511
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
SMBK — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 629907745.32
Net income (USD): 50347000
EPS growth %: 39.307158075316124
Revenue growth %: 14.576506396426863
EPS 2-year CAGR %: 32.69572654135866
Smoothed growth %: 32.69572654135866
P/E ratio: 12.511326301865058
P/B ratio: 1.1401210249560176
PEG ratio: 0.38265937556208696
Pays dividend: no
Net asset value (USD): 457051000
Net cash (USD): -4843901000
Net cash to market cap %: -768.9857818051189
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
SMCGLOBAL.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Low)
Market cap (USD): 190165814.62016243
P/B ratio: 1.3448091660698906
Pays dividend: no
Net asset value (USD): 140786000.95556617
Net cash (USD): -196589751.55279505
Net cash to market cap %: -103.37807136654074
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SMCGLOBAL.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 159753234.64273223
Net income (USD): 5113602.984030772
P/E ratio: 7.81020911975491
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)
SMCGLOBAL.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 124359505.19313806
Net income (USD): 477870.0023380874
P/E ratio: 65.05927584106607
P/B ratio: 0.8721222547324271
Pays dividend: no
Net asset value (USD): 141938438.15758708
Net cash (USD): -151797042.31938273
Net cash to market cap %: -122.06308000633524
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7697574691791054 (Distress Zone)
Piotroski F-score: 2 (Weak)
SMCGLOBAL.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 187935642.40580392
Net income (USD): 3504575.2398783057
P/E ratio: 20.661240764259023
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)
SMCGLOBAL.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Low)
Market cap (USD): 162467959.41375422
P/E ratio: 17.861378411005305
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)
SMCGLOBAL.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 209260042.3303999
Net income (USD): 3434543.8342430657
EPS growth %: -32.8351488183816
Revenue growth %: 6.248675652217368
Smoothed growth %: -32.8351488183816
P/E ratio: 28.213610694744524
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)
SMCGLOBAL.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 167457858.41458246
Net income (USD): 2274713.86180585
EPS growth %: 376.01101778230407
Revenue growth %: 9.69663744413349
Smoothed growth %: 376.01101778230407
P/E ratio: 0.11943794621327765
P/B ratio: 0.8799484697717525
PEG ratio: 0.00031764480444673466
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 137807439.59304792
Net cash (USD): -193159050.44510388
Net cash to market cap %: -115.34785663321449
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7554652609328796 (Distress Zone)
Piotroski F-score: 3 (Weak)
SMD.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): 10694278.303703703
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)
SMD.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): 11649227.307692308
Net income (USD): -630091.6083916085
P/B ratio: 0.19502717378960635
Pays dividend: no
Net asset value (USD): 29813304.895104896
Net cash (USD): -418027.9720279719
Net cash to market cap %: -3.588460942400329
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.644443080277603 (Distress Zone)
Piotroski F-score: 2 (Weak)
SMD.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): 13979072.76923077
Net income (USD): 367562.93706293707
P/E ratio: 9.50794500727719
P/B ratio: 0.23239739873056384
Pays dividend: no
Net asset value (USD): 30164660.139860142
Net cash (USD): 350771.3286713287
Net cash to market cap %: 2.5092603383781564
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9193930930560208 (Grey Zone)
Piotroski F-score: 4 (Weak)
SMD.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): 13780667.437956205
Net income (USD): 110667.88321167883
P/E ratio: 31.13068362299245
P/B ratio: 0.21909162450127523
Pays dividend: no
Net asset value (USD): 31653516.788321167
Net cash (USD): 472324.81751824776
Net cash to market cap %: 3.4274451483918673
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8927809361828105 (Grey Zone)
Piotroski F-score: 3 (Weak)
SMD.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): 19974094.784172665
Net income (USD): 2294198.5611510794
P/E ratio: 9.323503994369824
P/B ratio: 0.30946719150225405
Pays dividend: no
Net asset value (USD): 33444389.928057555
Net cash (USD): 587056.1151079144
Net cash to market cap %: 2.9390874602892825
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.6944663739789716 (Grey Zone)
Piotroski F-score: 4 (Weak)
SMD.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): 24318824.890510947
Net income (USD): -5011334.3065693425
P/B ratio: 0.4021927325704359
Pays dividend: no
Net asset value (USD): 28958822.627737224
Net cash (USD): 2338184.6715328465
Net cash to market cap %: 9.614710752102136
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.940344592273214 (Safe Zone)
Piotroski F-score: 2 (Weak)
SMD.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): 23968915.10791367
Net income (USD): 1994056.8345323743
EPS growth %: 442.50759079959573
Smoothed growth %: 442.50759079959573
P/E ratio: 3.3055483497905103
P/B ratio: 0.4283201287571234
PEG ratio: 0.007470037618603333
Pays dividend: no
Net asset value (USD): 30586101.438848924
Net cash (USD): 4258551.798561151
Net cash to market cap %: 17.766977685006406
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.793689992684913 (Safe Zone)
Piotroski F-score: 4 (Weak)
SMFG — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 78971949600.06
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)
SMFG — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 90598551994.92
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)
SMFG — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 98222553565.32
Net income (USD): 297106001.87140757
P/E ratio: 82.64941884936438
P/B ratio: 0.9901998809449206
Pays dividend: no
Net asset value (USD): 91477603261.59604
Net cash (USD): -1332537855901.6177
Net cash to market cap %: -1356.6516116030855
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
SMFG — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 95998886440.62
Net income (USD): 2624764738.4445057
P/E ratio: 32.85528176042468
P/B ratio: 0.949740902458355
Pays dividend: no
Net asset value (USD): 93261763077.77469
Net cash (USD): -1368661659285.912
Net cash to market cap %: -1425.705766006459
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
SMFG — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 106354821907.07999
Net income (USD): 3759966352.6244955
P/E ratio: 15.917003127694857
P/B ratio: 1.0326752594436537
Pays dividend: no
Net asset value (USD): 95022220726.78331
Net cash (USD): -1361503842530.2827
Net cash to market cap %: -1280.1524351381083
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
SMFG — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 122809958629.85999
Net income (USD): 2949063359.1202607
P/E ratio: 12.75165902099871
P/B ratio: 1.2167648703656744
Pays dividend: no
Net asset value (USD): 93216156255.99387
Net cash (USD): -1356554216482.3223
Net cash to market cap %: -1104.5962653329075
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
SMFG — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 166330302464
Net income (USD): 1204104104.104104
EPS growth %: 305.2776101861653
Revenue growth %: 17.393422969126913
Smoothed growth %: 305.2776101861653
P/E ratio: 12.993421052631579
P/B ratio: 1.2587888936181069
PEG ratio: 0.042562640098983646
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 91560385385.38538
Net cash (USD): -1368525218968.9688
Net cash to market cap %: -822.7756450242541
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
SMID — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 249408038
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)
SMID — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 108784357
Net income (USD): 800000
P/E ratio: 135.98044625
P/B ratio: 3.291010648918469
Pays dividend: no
Net asset value (USD): 33055000
Net cash (USD): -14532000
Net cash to market cap %: -13.358538305282256
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.098241038096682 (Safe Zone)
Piotroski F-score: 2 (Weak)
SMID — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 209608883
Net income (USD): 795000
EPS growth %: -0.625
Revenue growth %: 18.848616624443956
Smoothed growth %: -0.625
P/E ratio: 263.658972327044
P/B ratio: 6.135911800005855
Pays dividend: no
Net asset value (USD): 34161000
Net cash (USD): -18012000
Net cash to market cap %: -8.59314726656885
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.598140758568245 (Safe Zone)
Piotroski F-score: 6 (Neutral)
SMID — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 235929390.84
Net income (USD): 7675000
EPS growth %: 865.4088050314465
Revenue growth %: 31.769050016784156
EPS 2-year CAGR %: 209.73779233409667
Smoothed growth %: 209.73779233409667
P/E ratio: 30.739985777198697
P/B ratio: 5.652492652914541
PEG ratio: 0.14656388548341442
Pays dividend: no
Net asset value (USD): 41739000
Net cash (USD): -18704000
Net cash to market cap %: -7.927795656745654
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.096729190142241 (Safe Zone)
Piotroski F-score: 8 (Strong)
SMID — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 192840172.36
Net income (USD): 12506000
EPS growth %: 62.94462540716612
Revenue growth %: 19.027360269017173
EPS 2-year CAGR %: 296.6209476321554
Smoothed growth %: 296.6209476321554
P/E ratio: 15.419812278906125
P/B ratio: 3.551122796847378
PEG ratio: 0.05198490666960074
Pays dividend: no
Net asset value (USD): 54304000
Net cash (USD): -21541000
Net cash to market cap %: -11.170390347809166
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.380029754403639 (Safe Zone)
Piotroski F-score: 8 (Strong)
SMIN.L — Peter Lynch category analysis (annual, as of 2021-07-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Turnaround (confidence: High)
Market cap (USD): 56438730.02930556
Net income (USD): 395833333.3333334
P/E ratio: 0.1425820548108772
P/B ratio: 0.016770897903879492
Pays dividend: no
Net asset value (USD): 1255555555.5555556
Net cash (USD): -3484722222.2222223
Net cash to market cap %: -6174.345560952197
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4045633970418427 (Distress Zone)
Piotroski F-score: 3 (Weak)
SMIN.L — Peter Lynch category analysis (annual, as of 2022-07-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Asset Play (confidence: High)
Market cap (USD): 50494381.16987805
Net income (USD): 1262195121.9512196
EPS growth %: 218.8703465982028
Revenue growth %: -6.356061066845083
Smoothed growth %: 218.8703465982028
P/E ratio: 0.040005210202222224
P/B ratio: 0.01521697631727306
PEG ratio: 0.0001827804032113262
Pays dividend: no
Net asset value (USD): 1354878048.7804878
Net cash (USD): -1763414634.1463416
Net cash to market cap %: -3492.298733622841
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2760599270307922 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SMIN.L — Peter Lynch category analysis (annual, as of 2023-07-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Asset Play (confidence: High)
Market cap (USD): 59989668.11115385
Net income (USD): 297435897.4358974
EPS growth %: -76.43503034807382
Revenue growth %: 24.42492555508922
EPS 2-year CAGR %: -13.315687460268633
Smoothed growth %: -76.43503034807382
P/E ratio: 0.2016894014081897
P/B ratio: 0.019448022080922694
Pays dividend: no
Net asset value (USD): 1106410256.4102564
Net cash (USD): -2166666666.6666665
Net cash to market cap %: -3611.7330448504667
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7344617923132568 (Distress Zone)
Piotroski F-score: 7 (Neutral)
SMIN.L — Peter Lynch category analysis (annual, as of 2024-07-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Asset Play (confidence: High)
Market cap (USD): 64732684.248974346
Net income (USD): 321794871.7948718
EPS growth %: 8.189655172413806
Revenue growth %: -8.528152782351013
EPS 2-year CAGR %: -49.50756550937271
Smoothed growth %: 8.189655172413806
P/E ratio: 0.20116132953864538
P/B ratio: 0.022420734331349904
Pays dividend: no
Net asset value (USD): 908974358.9743589
Net cash (USD): -1950000000
Net cash to market cap %: -3012.388598779444
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8008155755140125 (Distress Zone)
Piotroski F-score: 7 (Neutral)
SMIN.L — Peter Lynch category analysis (annual, as of 2025-07-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Low)
Market cap (USD): 90999128.17893334
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)
SMMT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 17470716283.8
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
SMMT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 14231852899.68
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
SMMT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 15388589822.58
Net income (USD): -62913000
P/B ratio: 44.691400175935875
Pays dividend: no
Net asset value (USD): 342407000
Net cash (USD): 321823000
Net cash to market cap %: 2.0913092343769044
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 229.6137478060844 (Safe Zone)
Piotroski F-score: 2 (Weak)
SMMT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 16976111530.560001
Net income (USD): -565708000
P/B ratio: 65.43392292816424
Pays dividend: no
Net asset value (USD): 257400000
Net cash (USD): 233274000
Net cash to market cap %: 1.3741309344019423
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 144.84706218682794 (Safe Zone)
Piotroski F-score: 2 (Weak)
SMMT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 16481506777.32
Net income (USD): -231793000
P/B ratio: 85.72375744329382
Pays dividend: no
Net asset value (USD): 190264000
Net cash (USD): 169088000
Net cash to market cap %: 1.025925616416819
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 129.1361263041043 (Safe Zone)
Piotroski F-score: 3 (Weak)
SMMT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 13952640538.98
Net income (USD): -219122000
P/B ratio: 21.176942808760586
Pays dividend: no
Net asset value (USD): 656859000
Net cash (USD): 621126000
Net cash to market cap %: 4.451673489793833
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 86.4485947767001 (Safe Zone)
Piotroski F-score: 4 (Weak)
SMMT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 11425114112
Net income (USD): -189424000
P/B ratio: 26.955818213990025
Pays dividend: no
Net asset value (USD): 543967000
Net cash (USD): 496807000
Net cash to market cap %: 4.34837670004709
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 61.883223237709615 (Safe Zone)
Piotroski F-score: 2 (Weak)
SMMT — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 10897259520
Net income (USD): -215700000
P/B ratio: 18.450040240990628
Pays dividend: no
Net asset value (USD): 628015000
Net cash (USD): 568476000
Net cash to market cap %: 5.216687727374598
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 48.49745257437278 (Safe Zone)
Piotroski F-score: 3 (Weak)
SMP — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 695282203.17
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SMP — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 654317769.8100001
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
SMP — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 531869735.31
Net income (USD): 12741000
P/E ratio: 10.43618505827643
P/B ratio: 0.8152047405496623
Pays dividend: no
Net asset value (USD): 86381000
Net cash (USD): -1223378000
Net cash to market cap %: -230.01459169075576
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.291219803873382 (Distress Zone)
Piotroski F-score: 2 (Weak)
SMP — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 662332550.25
Net income (USD): 25537000
P/E ratio: 17.303217259261196
P/B ratio: 0.9415368205538631
Pays dividend: no
Net asset value (USD): 114941000
Net cash (USD): -1245097000
Net cash to market cap %: -187.98668426155913
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.3826962211065768 (Distress Zone)
Piotroski F-score: 8 (Strong)
SMP — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 887191668.15
Net income (USD): -4173000
P/E ratio: 26.013536670576165
P/B ratio: 1.2818243747579943
Pays dividend: no
Net asset value (USD): 108773000
Net cash (USD): -1248206000
Net cash to market cap %: -140.6918081864766
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.4433410650471323 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SMP — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 807266496.54
Net income (USD): 8103000
P/E ratio: 19.12591206738059
P/B ratio: 1.1561083039604045
Pays dividend: no
Net asset value (USD): 116395000
Net cash (USD): -1224948000
Net cash to market cap %: -151.7402252230474
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.351711750914461 (Distress Zone)
Piotroski F-score: 4 (Weak)
SMP — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 860921024
Net income (USD): 17285000
EPS growth %: 35.664390550192294
Revenue growth %: 9.141006195283264
Smoothed growth %: 35.664390550192294
P/E ratio: 9.258064516129032
P/B ratio: 1.0836208094926503
PEG ratio: 0.25958846830985915
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 141469000
Net cash (USD): -1281513000
Net cash to market cap %: -148.85372342817823
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.4329955530297742 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SMR.AX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Coking Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 522545874.7826088
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SMR.AX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Coking Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1510440035.3513513
Net income (USD): 491486486.4864865
P/E ratio: 3.073207660599395
P/B ratio: 1.6762531886022793
Pays dividend: no
Net asset value (USD): 900337837.8378378
Net cash (USD): -1047162162.1621622
Net cash to market cap %: -69.32828431805811
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.7239131928585048 (Grey Zone)
Piotroski F-score: 2 (Weak)
SMR.AX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Coking Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2130000778.972603
Net income (USD): 323561643.83561647
EPS growth %: -34.16672630234914
Revenue growth %: 5.423454241859744
Smoothed growth %: -34.16672630234914
P/E ratio: 6.582982932472481
P/B ratio: 1.7734822568006852
Pays dividend: no
Net asset value (USD): 1201027397.260274
Net cash (USD): -962739726.0273974
Net cash to market cap %: -45.199031640343854
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.951009182486096 (Grey Zone)
Piotroski F-score: 5 (Neutral)
SMR.AX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Coking Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1539644095.341615
Net income (USD): 118944099.37888198
EPS growth %: -63.23912254590015
Revenue growth %: -22.516879362735942
EPS 2-year CAGR %: -50.805600859431586
Smoothed growth %: -63.23912254590015
P/E ratio: 12.944266284595301
P/B ratio: 1.3549204665209076
Pays dividend: no
Net asset value (USD): 1136335403.726708
Net cash (USD): -672857142.8571428
Net cash to market cap %: -43.7021221263379
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.010731612326927 (Safe Zone)
Piotroski F-score: 4 (Weak)
SMR.AX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Coking Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1724138351.6778524
Net income (USD): -31677852.34899329
EPS growth %: -126.632554716386
Revenue growth %: -15.1448115103963
Smoothed growth %: -126.632554716386
P/B ratio: 1.1625454176959276
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 1155234899.328859
Net cash (USD): -663087248.3221477
Net cash to market cap %: -38.45905101970858
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.743519591963738 (Grey Zone)
Piotroski F-score: 3 (Weak)
SN — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
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: 0 (Weak)
SN — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 232354000
Pays dividend: no
Net asset value (USD): 495432000
Net cash (USD): -1273712000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
SN — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7241597793.43
Net income (USD): 167078000
EPS growth %: -28.09334033414531
Revenue growth %: 14.428065463556722
Smoothed growth %: -28.09334033414531
P/E ratio: 43.34261718137637
P/B ratio: 4.896634031961744
Pays dividend: no
Net asset value (USD): 166874000
Net cash (USD): -1854116000
Net cash to market cap %: -25.603686546664633
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.191553668921534 (Safe Zone)
Piotroski F-score: 6 (Neutral)
SN — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 13778424099.44
Net income (USD): 438705000
EPS growth %: 162.57496498641353
Revenue growth %: 29.972165474374137
EPS 2-year CAGR %: 37.40774593905449
Smoothed growth %: 37.40774593905449
P/E ratio: 31.407036845807546
P/B ratio: 7.117057529468401
PEG ratio: 0.839586456157411
Pays dividend: no
Net asset value (USD): 638513000
Net cash (USD): -2094518000
Net cash to market cap %: -15.201433668202505
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.6990749365950135 (Safe Zone)
Piotroski F-score: 9 (Strong)
SN — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 15836130410.1
Net income (USD): 701374000
EPS growth %: 59.87371924185957
Revenue growth %: 15.74617188787331
EPS 2-year CAGR %: 104.88737450652978
Smoothed growth %: 104.88737450652978
P/E ratio: 22.57872463207932
P/B ratio: 5.917369897253991
PEG ratio: 0.2152663725096263
Pays dividend: no
Net asset value (USD): 1390293000
Net cash (USD): -1895934000
Net cash to market cap %: -11.972205020431046
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.152020851312898 (Safe Zone)
Piotroski F-score: 7 (Neutral)
SNDA.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 420724.7440540541
Net income (USD): -1522972.972972973
P/B ratio: 0.066496435412217
Pays dividend: no
Net asset value (USD): 6327027.027027027
Net cash (USD): 1350000
Net cash to market cap %: 320.87487581347347
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -9.166963710964113 (Distress Zone)
Piotroski F-score: 0 (Weak)
SNDA.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 803794.2614457832
Net income (USD): -1671084.3373493976
P/B ratio: 0.0661329537073751
Pays dividend: no
Net asset value (USD): 12154216.86746988
Net cash (USD): 6489156.626506024
Net cash to market cap %: 807.3156201481199
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.3996645112966624 (Distress Zone)
Piotroski F-score: 3 (Weak)
SNDA.L — 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): 506695.6230379746
Net income (USD): -2167088.6075949366
P/B ratio: 0.048490556293155664
Pays dividend: no
Net asset value (USD): 10449367.088607594
Net cash (USD): 4501265.82278481
Net cash to market cap %: 888.3569579300392
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.847846276687621 (Distress Zone)
Piotroski F-score: 3 (Weak)
SNDA.L — 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): 389170.3882500001
Net income (USD): -2561250
P/B ratio: 0.03340876817255071
Pays dividend: no
Net asset value (USD): 11648750
Net cash (USD): 3187500
Net cash to market cap %: 819.0499833076649
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.40696863039454 (Distress Zone)
Piotroski F-score: 3 (Weak)