speb/financial-data huggingface dataset:
GODREJIND.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3161817514.212452
Net income (USD): 71370667.94579686
EPS growth %: -58.75428089910236
Revenue growth %: -2.5085190905368595
Smoothed growth %: -58.75428089910236
P/E ratio: 44.30135803988446
P/B ratio: 1.7439176940244725
Pays dividend: no
Net asset value (USD): 823486029.49994
Net cash (USD): -4829557500.899388
Net cash to market cap %: -152.74624418361913
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8558413255529291 (Distress Zone)
Piotroski F-score: 3 (Weak)
GODREJIND.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 4458392158.107715
Net income (USD): 217236380.64063594
EPS growth %: 204.3776762823884
Revenue growth %: 15.442025691685085
EPS 2-year CAGR %: 12.045866217934819
Smoothed growth %: 12.045866217934819
P/E ratio: 20.523229787569633
P/B ratio: 1.7864954479510369
PEG ratio: 1.7037570745234625
Pays dividend: no
Net asset value (USD): 1050053776.0112227
Net cash (USD): -6428987608.136543
Net cash to market cap %: -144.19968859054367
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8843537309068994 (Distress Zone)
Piotroski F-score: 6 (Neutral)
GODREJIND.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 4755753954.048326
Net income (USD): 255607248.8342518
EPS growth %: 17.663187022569208
Revenue growth %: 2.2446861645920237
EPS 2-year CAGR %: 89.24599718332142
Smoothed growth %: 89.24599718332142
P/E ratio: 0.21491735323052916
P/B ratio: 1.0834231060995512
PEG ratio: 0.0024081455753031085
Pays dividend: no
Net asset value (USD): 1052967359.0504451
Net cash (USD): -9738688003.391268
Net cash to market cap %: -204.77695224542117
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6190522299880876 (Distress Zone)
Piotroski F-score: 4 (Weak)
GODREJPROP.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category:  (confidence: Medium)
Market cap (USD): 11373151034.208075
P/B ratio: 8.563762354061886
Pays dividend: no
Net asset value (USD): 1294043239.3693264
Net cash (USD): -2906348542.761586
Net cash to market cap %: -25.554470647755345
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
GODREJPROP.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9783962502.774216
Net income (USD): 18957920.50355519
P/E ratio: 129.0220952891355
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)
GODREJPROP.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 7486180519.02439
Net income (USD): 44656301.145662844
P/E ratio: 41.90998989484976
P/B ratio: 3.643892796790133
Pays dividend: no
Net asset value (USD): 2021939443.535188
Net cash (USD): -3302207154.5475802
Net cash to market cap %: -44.110707004136316
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4972690484949285 (Distress Zone)
Piotroski F-score: 2 (Weak)
GODREJPROP.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8258864399.2768545
Net income (USD): 70222326.23449567
P/E ratio: 61.70858804915319
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: 2 (Weak)
GODREJPROP.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6725825088.925031
Net income (USD): 21740002.227915786
P/E ratio: 43.231612245541555
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: 2 (Weak)
GODREJPROP.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 6476229876.3883
Net income (USD): 68872403.56083086
EPS growth %: 263.2909186844368
Revenue growth %: 224.5040040944914
Smoothed growth %: 263.2909186844368
P/E ratio: 0.2525348487964542
P/B ratio: 2.279681397880778
PEG ratio: 0.0009591475849538354
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 2028310724.8834252
Net cash (USD): -5658395506.5705805
Net cash to market cap %: -87.37175200035033
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9615282966955707 (Distress Zone)
Piotroski F-score: 2 (Weak)
GOF — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Medium)
Market cap (USD): 2595407788.8
P/B ratio: 1.391627341105039
Pays dividend: no
Net asset value (USD): 1865016382
Net cash (USD): -438953016
Net cash to market cap %: -16.91268007648818
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
GOF — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Medium)
Market cap (USD): 2599648651.2
P/B ratio: 1.2941199548392646
Pays dividend: no
Net asset value (USD): 2008815830
Net cash (USD): -491195676
Net cash to market cap %: -18.894694703196283
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
GOF — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2224332288
P/E ratio: 6.408045977011494
P/B ratio: 1.0191252627690341
Dividend yield: 0.21
Pays dividend: yes
Net asset value (USD): 2319911864
Net cash (USD): -396799366
Net cash to market cap %: -17.839032780339696
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
GOKULAGRO.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 476537553.78881985
P/B ratio: 4.370387419209001
Pays dividend: no
Net asset value (USD): 108948745.819398
Net cash (USD): -249372264.6918299
Net cash to market cap %: -52.330034161870174
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GOKULAGRO.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 414719257.8816665
Net income (USD): 5701145.66284779
P/E ratio: 18.185785910726462
P/B ratio: 3.4244251052469066
Pays dividend: no
Net asset value (USD): 121025391.62964694
Net cash (USD): -337774012.1580547
Net cash to market cap %: -81.44642568164345
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.5278513431750422 (Grey Zone)
Piotroski F-score: 3 (Weak)
GOKULAGRO.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 515175965.68219054
Net income (USD): 8389351.743505735
P/E ratio: 15.352079082897925
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)
GOKULAGRO.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 654779790.7905298
Net income (USD): 11422615.558060879
P/E ratio: 25.664441328810575
P/B ratio: 4.783021901006653
Pays dividend: no
Net asset value (USD): 136807395.71589628
Net cash (USD): -398181826.38105977
Net cash to market cap %: -60.81156321277512
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.32465807779628 (Grey Zone)
Piotroski F-score: 3 (Weak)
GOKULAGRO.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 589351646.5594296
Net income (USD): 8672941.962793807
P/E ratio: 17.239533716725322
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)
GOKULAGRO.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 656502244.0016956
Net income (USD): 12631899.109792285
EPS growth %: 121.56773141422423
Revenue growth %: 2.9016869140190273
Smoothed growth %: 121.56773141422423
P/E ratio: 0.15183647871401104
P/B ratio: 3.723211382857072
PEG ratio: 0.0012489866920083463
Pays dividend: no
Net asset value (USD): 150705648.57990673
Net cash (USD): -297060046.62992793
Net cash to market cap %: -45.24890041794902
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.6156267414660386 (Grey Zone)
Piotroski F-score: 3 (Weak)
GOLD — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Low)
Market cap (USD): 1223404495.32
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
GOLD — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Low)
Market cap (USD): 762524992.4599999
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)
GOLD — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Speculative (confidence: Low)
Market cap (USD): 711187250.48
Net income (USD): -8546000
P/B ratio: 1.0205436163651522
Pays dividend: no
Net asset value (USD): 315650000
Net cash (USD): -1372332000
Net cash to market cap %: -192.96352670464424
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.3087421600600457 (Grey Zone)
Piotroski F-score: 3 (Weak)
GOLD — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 627364609.62
Net income (USD): 10324000
P/E ratio: 352.84848685039367
P/B ratio: 0.8928283786010808
Pays dividend: no
Net asset value (USD): 283552000
Net cash (USD): -1435019000
Net cash to market cap %: -228.7376396429507
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.04620603599105 (Grey Zone)
Piotroski F-score: 8 (Strong)
GOLD — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Speculative (confidence: Low)
Market cap (USD): 738161318.3
Net income (USD): -939000
P/E ratio: 879.8108680572109
P/B ratio: 1.0589106481899884
Pays dividend: no
Net asset value (USD): 283169000
Net cash (USD): -1793055000
Net cash to market cap %: -242.90828516040924
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.182341208516384 (Grey Zone)
Piotroski F-score: 5 (Neutral)
GOLD — 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): 979187666.2399999
Net income (USD): 13528000
P/E ratio: 68.15533279320665
P/B ratio: 1.381423717052869
Pays dividend: no
Net asset value (USD): 296312000
Net cash (USD): -2951010000
Net cash to market cap %: -301.3732813171183
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.266558298155794 (Grey Zone)
Piotroski F-score: 5 (Neutral)
GOLD — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 1141322112
Net income (USD): 64037000
Revenue growth %: 243.97803348149378
Smoothed growth %: 243.97803348149378
P/E ratio: 12.990228013029318
P/B ratio: 1.2754644050542465
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 455904000
Net cash (USD): -3123585000
Net cash to market cap %: -273.68128306270825
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.0915854610658187 (Safe Zone)
Piotroski F-score: 7 (Neutral)
GOOD.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1418913
Net income (USD): -105525.18518518518
Pays dividend: no
Net asset value (USD): -452676.2962962963
Net cash (USD): -645850.3703703702
Net cash to market cap %: -45.51726359335422
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -124.19760937386914 (Distress Zone)
Piotroski F-score: 0 (Weak)
GOOD.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1041859.1958041957
Net income (USD): -33662.93706293707
Pays dividend: no
Net asset value (USD): -463336.36363636365
Net cash (USD): -651209.0909090909
Net cash to market cap %: -62.504520143572016
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -122.78390217731712 (Distress Zone)
Piotroski F-score: 4 (Weak)
GOOD.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Turnaround (confidence: High)
Market cap (USD): 918720.6474820145
Net income (USD): -34787.05035971223
Pays dividend: no
Net asset value (USD): -592682.0143884893
Net cash (USD): -593286.3309352519
Net cash to market cap %: -64.57744609978046
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2293.767002944904 (Distress Zone)
Piotroski F-score: 1 (Weak)
GOOD.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Turnaround (confidence: High)
Market cap (USD): 295175.1824817518
Net income (USD): -43894.1605839416
Pays dividend: no
Net asset value (USD): -644616.7883211678
Net cash (USD): -645548.9051094891
Net cash to market cap %: -218.70026459605833
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5627.565640766319 (Distress Zone)
Piotroski F-score: 2 (Weak)
GOZ.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Real Estate | Industry: REIT - Office
Lynch category:  (confidence: Low)
Market cap (USD): 1594323741.548872
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
GOZ.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1290641165.572414
Net income (USD): 316689655.1724138
P/E ratio: 4.07541308815331
P/B ratio: 0.5316712662518821
Pays dividend: no
Net asset value (USD): 2427517241.3793106
Net cash (USD): -1331517241.3793104
Net cash to market cap %: -103.16711390410109
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.1065681649268917 (Distress Zone)
Piotroski F-score: 2 (Weak)
GOZ.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1094432552.1456952
Net income (USD): -162649006.62251654
EPS growth %: -151.35911576712738
Revenue growth %: 5.259198363669267
Smoothed growth %: -151.35911576712738
P/B ratio: 0.5410709994892446
Pays dividend: no
Net asset value (USD): 2000397350.9933774
Net cash (USD): -1395430463.576159
Net cash to market cap %: -127.50264608269745
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9441389144767239 (Distress Zone)
Piotroski F-score: 3 (Weak)
GOZ.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Turnaround (confidence: High)
Market cap (USD): 930684120.0666667
Net income (USD): -198800000
Revenue growth %: -2.720136177030147
Smoothed growth %: -2.720136177030147
P/B ratio: 1.5722786125689827
Pays dividend: no
Net asset value (USD): 1736933333.3333333
Net cash (USD): -2556533333.333333
Net cash to market cap %: -274.6939888853163
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.555878230472932 (Distress Zone)
Piotroski F-score: 2 (Weak)
GOZ.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1055465913.7254902
Net income (USD): -81437908.49673203
Revenue growth %: -0.497967293849468
Smoothed growth %: -0.497967293849468
P/E ratio: 28.235294117647058
P/B ratio: 0.6979638125123112
Dividend yield: 0.09
Pays dividend: yes
Net asset value (USD): 1522483660.130719
Net cash (USD): -1267973856.2091503
Net cash to market cap %: -120.13404125326686
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.820088509664753 (Distress Zone)
Piotroski F-score: 5 (Neutral)
GPM.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): 8261865.525925926
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)
GPM.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): 15599326.51748252
Net income (USD): -305439.86013986013
P/B ratio: 9.03292613761756
Pays dividend: no
Net asset value (USD): 1726940.5594405595
Net cash (USD): 1686810.4895104896
Net cash to market cap %: 10.813354586943499
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 98.73485116619058 (Safe Zone)
Piotroski F-score: 2 (Weak)
GPM.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): 11142376.083916085
Net income (USD): -205306.2937062937
P/B ratio: 6.9133256044214475
Pays dividend: no
Net asset value (USD): 1611724.4755244756
Net cash (USD): 1591825.174825175
Net cash to market cap %: 14.286227307683138
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 75.38479118892836 (Safe Zone)
Piotroski F-score: 4 (Weak)
GPM.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): 13956436.029197078
Net income (USD): -334291.24087591236
P/B ratio: 9.666641570216722
Pays dividend: no
Net asset value (USD): 1443772.9927007298
Net cash (USD): 1421040.8759124086
Net cash to market cap %: 10.181975347714626
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 22.077332051053126 (Safe Zone)
Piotroski F-score: 2 (Weak)
GPM.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): 24072342
Net income (USD): -766975.5395683454
P/B ratio: 25.80789509488448
Pays dividend: no
Net asset value (USD): 932751.0791366907
Net cash (USD): 904348.9208633094
Net cash to market cap %: 3.7567965795073426
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.645664173474259 (Safe Zone)
Piotroski F-score: 2 (Weak)
GPM.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): 11048845.255474452
Net income (USD): -808918.9781021897
P/B ratio: 22.951203765855514
Pays dividend: no
Net asset value (USD): 506743.0656934306
Net cash (USD): 421766.42335766414
Net cash to market cap %: 3.8172896226299167
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -36.44917356499632 (Distress Zone)
Piotroski F-score: 1 (Weak)
GQG.AX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Medium)
Market cap (USD): 2734013493.5217395
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)
GQG.AX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2144634780.3108108
Net income (USD): 237942000
P/E ratio: 9.013267015956876
P/B ratio: 6.871693032329086
Pays dividend: no
Net asset value (USD): 312097000
Net cash (USD): -10403000
Net cash to market cap %: -0.48507093587712624
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
GQG.AX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 2809809692.7876716
Net income (USD): 282518000
EPS growth %: 18.733977187718015
Revenue growth %: 18.57524121385341
Smoothed growth %: 18.733977187718015
P/E ratio: 9.945595299370913
P/B ratio: 8.03861569892822
PEG ratio: 0.5308854174270715
Pays dividend: no
Net asset value (USD): 349539000
Net cash (USD): 24976000
Net cash to market cap %: 0.8888858225562167
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
GQG.AX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 3273376699.7267075
Net income (USD): 431563000
EPS growth %: 52.75593059557268
Revenue growth %: 48.22562719115338
EPS 2-year CAGR %: 34.67486468759997
Smoothed growth %: 34.67486468759997
P/E ratio: 7.584933601181537
P/B ratio: 7.888757223242544
PEG ratio: 0.218744432588773
Pays dividend: no
Net asset value (USD): 415174000
Net cash (USD): 47086000
Net cash to market cap %: 1.4384534479007927
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
GQG.AX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 4042434304
Net income (USD): 463252000
EPS growth %: 7.342844497790589
Revenue growth %: 4.90461087807531
EPS 2-year CAGR %: 28.05177118664095
Smoothed growth %: 28.05177118664095
P/E ratio: 4.785526699737379
P/B ratio: 7.438000504761648
PEG ratio: 0.17059624035491858
Dividend yield: 0.16
Pays dividend: yes
Net asset value (USD): 444474000
Net cash (USD): 84588000
Net cash to market cap %: 2.092501538399769
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
GRADIENTE.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1872.6097850454964
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
GRADIENTE.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Communication Services | Industry: Entertainment
Lynch category:  (confidence: Low)
Market cap (USD): 10688624.409257004
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)
GRAUWEIL.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 344468370.23605436
Pays dividend: no
Net cash (USD): 7834524.59448767
Net cash to market cap %: 2.2743814153731714
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GRAUWEIL.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 540117475.0304507
Net income (USD): 13757941.534713764
P/E ratio: 39.25859647445347
P/B ratio: 6.528658100016298
Pays dividend: no
Net asset value (USD): 82074823.3861145
Net cash (USD): 3298891.595615104
Net cash to market cap %: 0.6107729796058013
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 11.685733029719136 (Safe Zone)
Piotroski F-score: 4 (Weak)
GRAUWEIL.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 629073084.493519
Net income (USD): 17541527.761122435
EPS growth %: 27.50110702870776
Revenue growth %: 7.884423243927666
Smoothed growth %: 27.50110702870776
P/E ratio: 35.86193249870422
P/B ratio: 6.514976022757474
PEG ratio: 1.30401777867592
Pays dividend: no
Net asset value (USD): 95880405.32437941
Net cash (USD): 18357812.687372588
Net cash to market cap %: 2.918232100512277
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 12.087063815518409 (Safe Zone)
Piotroski F-score: 8 (Strong)
GRAUWEIL.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 629073084.493519
Net income (USD): 18375029.226093054
EPS growth %: 4.751589920337047
Revenue growth %: 7.615195828327806
EPS 2-year CAGR %: 15.567918030308903
Smoothed growth %: 15.567918030308903
P/E ratio: 34.23521545207763
P/B ratio: 5.7289062390123515
PEG ratio: 2.19908759703293
Pays dividend: no
Net asset value (USD): 109003109.65630114
Net cash (USD): 22576958.148234747
Net cash to market cap %: 3.588924515251192
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 11.2596943193049 (Safe Zone)
Piotroski F-score: 5 (Neutral)
GRAUWEIL.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 355435022.97583723
Net income (USD): 17382365.40907164
EPS growth %: -5.402243472961688
Revenue growth %: -4.7974224727307755
EPS 2-year CAGR %: -0.4547067958298512
Smoothed growth %: -5.402243472961688
P/E ratio: 0.3832657424082881
P/B ratio: 5.487952095708185
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 113905256.46460365
Net cash (USD): 11794192.454429843
Net cash to market cap %: 3.3182415046453153
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.203548701330223 (Safe Zone)
Piotroski F-score: 4 (Weak)
GRAVITA.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Metal Fabrication
Lynch category:  (confidence: Medium)
Market cap (USD): 2126939096.448161
P/B ratio: 18.91898100898206
Pays dividend: no
Net asset value (USD): 110745341.61490683
Net cash (USD): -75942427.13807932
Net cash to market cap %: -3.5705031359335977
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
GRAVITA.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1844156887.4777942
Net income (USD): 9098962.583051637
P/E ratio: 50.6694271639508
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)
GRAVITA.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1551892660.3460147
Net income (USD): 11121112.929623567
P/E ratio: 34.8861815846731
P/B ratio: 6.38974638951053
Pays dividend: no
Net asset value (USD): 241289455.22562543
Net cash (USD): 17319382.74491466
Net cash to market cap %: 1.1160167959717702
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 20.098065853911528 (Safe Zone)
Piotroski F-score: 3 (Weak)
GRAVITA.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1602814867.3894222
Net income (USD): 10912707.699508542
P/E ratio: 51.48318595435323
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)
GRAVITA.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1507281814.898073
Net income (USD): 10880026.734989418
P/E ratio: 35.876719905031976
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)
GRAVITA.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 1370670837.4735057
Net income (USD): 9737176.76981772
EPS growth %: 7.014142337005152
Revenue growth %: 7.007802217653489
Smoothed growth %: 7.014142337005152
P/E ratio: 0.26728699582759746
P/B ratio: 3.8876933363913677
PEG ratio: 0.03810686795125998
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 242559347.1810089
Net cash (USD): -29792284.866468832
Net cash to market cap %: -2.173555025171731
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 9.07890812175316 (Safe Zone)
Piotroski F-score: 2 (Weak)
GRBK — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3603432983.04
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
GRBK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2437235742.48
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
GRBK — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2515758827.12
Net income (USD): 83925000
P/E ratio: 7.494068594340185
P/B ratio: 1.4310280881088142
Pays dividend: no
Net asset value (USD): 1689971000
Net cash (USD): -412256000
Net cash to market cap %: -16.386944390529838
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.212366110152291 (Safe Zone)
Piotroski F-score: 3 (Weak)
GRBK — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2712929429.76
Net income (USD): 89331000
P/E ratio: 15.65850204183405
P/B ratio: 1.5114638179466067
Pays dividend: no
Net asset value (USD): 1724454000
Net cash (USD): -407908000
Net cash to market cap %: -15.035702570268688
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.430519080716801 (Safe Zone)
Piotroski F-score: 7 (Neutral)
GRBK — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3186656610.72
Net income (USD): 83409000
P/E ratio: 12.415625857518554
P/B ratio: 1.6959899702384753
Pays dividend: no
Net asset value (USD): 1803264000
Net cash (USD): -460013000
Net cash to market cap %: -14.435599946743672
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.357920123412384 (Safe Zone)
Piotroski F-score: 3 (Weak)
GRBK — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2703437628.3199997
Net income (USD): 86846000
P/E ratio: 7.870017636465789
P/B ratio: 1.3985817936093659
Pays dividend: no
Net asset value (USD): 1858085000
Net cash (USD): -447192000
Net cash to market cap %: -16.541605965509145
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.904132678809348 (Safe Zone)
Piotroski F-score: 6 (Neutral)
GRBK — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3127117312
Net income (USD): 65839000
EPS growth %: -21.55019362526065
Revenue growth %: -4.87043243685114
Smoothed growth %: -21.55019362526065
P/E ratio: 9.491899852724595
P/B ratio: 1.4016762532796658
Pays dividend: no
Net asset value (USD): 1915503000
Net cash (USD): -397571000
Net cash to market cap %: -12.713657990199506
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.667405103811985 (Safe Zone)
Piotroski F-score: 5 (Neutral)
GRFS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2225886070.04
P/B ratio: 0.2505669079451561
Pays dividend: no
Net asset value (USD): -5893841111.111111
Net cash (USD): -12757603333.333332
Net cash to market cap %: -573.147184173001
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
GRFS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1864373251.24
Net income (USD): 87276041.66666667
P/E ratio: 5.340449726055977
P/B ratio: 0.20797098782133397
Pays dividend: no
Net asset value (USD): -4631250000
Net cash (USD): -12289583333.333334
Net cash to market cap %: -659.1804149281533
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.4456253414443249 (Distress Zone)
Piotroski F-score: 5 (Neutral)
GRFS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1781741749.8000002
Net income (USD): 100000000
P/E ratio: 4.4543543745
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: 4 (Weak)
GRFS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2264619586.3399997
Net income (USD): 162801176.47058824
P/E ratio: 6.468914482324609
P/B ratio: 0.2533413907812859
Pays dividend: no
Net asset value (USD): -5211292941.176471
Net cash (USD): -13650830588.235294
Net cash to market cap %: -602.7869170864718
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.45911891847643077 (Distress Zone)
Piotroski F-score: 5 (Neutral)
GRFS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2383402369.6600003
Net income (USD): 147967058.82352942
P/E ratio: 4.785523054705571
P/B ratio: 0.26645955730777326
Pays dividend: no
Net asset value (USD): -5047058823.529412
Net cash (USD): -13276470588.235294
Net cash to market cap %: -557.0385746544854
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.4542993944637629 (Distress Zone)
Piotroski F-score: 5 (Neutral)
GRFS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Asset Play (confidence: High)
Market cap (USD): 5158791680
Net income (USD): 101149425.28735632
EPS growth %: 15.895981710165374
Revenue growth %: -5.058724233238817
Smoothed growth %: 15.895981710165374
P/E ratio: 11.46376811594203
P/B ratio: 0.22645804266743977
PEG ratio: 0.7211739623864203
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): -5937931034.4827585
Net cash (USD): -13187356321.83908
Net cash to market cap %: -255.62878169639677
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5379249339042165 (Distress Zone)
Piotroski F-score: 6 (Neutral)
GRO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
GRO — 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): 471970845.5
Pays dividend: no
Net cash (USD): 13165048.251748253
Net cash to market cap %: 2.7893774323711384
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
GRO — 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): 187562439.9
Net income (USD): -12868085.314685315
P/B ratio: 1.9436352265609738
Pays dividend: no
Net asset value (USD): 96500844.05594406
Net cash (USD): 5617746.153846154
Net cash to market cap %: 2.995133864136811
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 26.207797732882483 (Safe Zone)
Piotroski F-score: 2 (Weak)
GRO — 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): 83361084.4
Net income (USD): -10826954.744525546
P/B ratio: 0.8155916385947782
Pays dividend: no
Net asset value (USD): 102209341.6058394
Net cash (USD): 1838037.956204379
Net cash to market cap %: 2.2049112837648965
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.253717189946215 (Safe Zone)
Piotroski F-score: 3 (Weak)
GRO — 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): 164883321.35
Net income (USD): -8588037.410071943
P/B ratio: 1.558466402475569
Pays dividend: no
Net asset value (USD): 105798444.60431655
Net cash (USD): 3414348.2014388493
Net cash to market cap %: 2.0707662688278625
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 27.988801624840143 (Safe Zone)
Piotroski F-score: 5 (Neutral)
GRO — 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): 115847389.35
Net income (USD): -5100334.3065693425
P/B ratio: 1.0055322286694837
Pays dividend: no
Net asset value (USD): 115210021.1678832
Net cash (USD): 12094810.218978103
Net cash to market cap %: 10.440295881366017
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.854583342918692 (Safe Zone)
Piotroski F-score: 5 (Neutral)
GRO — 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): 131784072
Net income (USD): -12104210.071942447
P/B ratio: 1.8737335045828443
Pays dividend: no
Net asset value (USD): 105989205.03597122
Net cash (USD): -284037.41007194296
Net cash to market cap %: -0.21553242797956867
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.1096294519709335 (Safe Zone)
Piotroski F-score: 4 (Weak)
GROY — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1126348900.8799999
Pays dividend: no
Net cash (USD): 4613281.25
Net cash to market cap %: 0.4095783505799767
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
GROY — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 577023002.5
Net income (USD): -12661313.868613137
P/B ratio: 1.4742512171799211
Pays dividend: no
Net asset value (USD): 391400729.92700726
Net cash (USD): -100837956.20437956
Net cash to market cap %: -17.47555223405146
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.9772826065662215 (Grey Zone)
Piotroski F-score: 1 (Weak)
GROY — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 339289525.46999997
Net income (USD): -20269696.96969697
Revenue growth %: -19.790706251152496
Smoothed growth %: -19.790706251152496
P/B ratio: 0.8597027999239851
Pays dividend: no
Net asset value (USD): 394659090.9090909
Net cash (USD): -127468939.39393938
Net cash to market cap %: -37.56937064808097
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4042767327386318 (Distress Zone)
Piotroski F-score: 3 (Weak)
GROY — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 279279133.21
Net income (USD): -2385314.6853146856
Revenue growth %: 205.96608116293157
Smoothed growth %: 205.96608116293157
P/B ratio: 0.7153269111760101
Pays dividend: no
Net asset value (USD): 390421678.32167834
Net cash (USD): -123588111.88811189
Net cash to market cap %: -44.25254062758121
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1971093469694094 (Distress Zone)
Piotroski F-score: 6 (Neutral)
GROY — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 932469172.04
Net income (USD): -3014598.5401459853
Revenue growth %: 61.275360140913534
Smoothed growth %: 61.275360140913534
P/B ratio: 1.827076517559193
Pays dividend: no
Net asset value (USD): 510361313.8686131
Net cash (USD): -80004379.56204379
Net cash to market cap %: -8.579841775038528
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.1236150037787045 (Safe Zone)
Piotroski F-score: 7 (Neutral)
GSBC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 569038732.32
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
GSBC — 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): 586671531.6
Net income (USD): 75948000
P/E ratio: 7.724647543055775
P/B ratio: 1.1005174232348567
Pays dividend: no
Net asset value (USD): 522274000
Net cash (USD): -4979095000
Net cash to market cap %: -848.7023371358692
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
GSBC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 603324730.92
Net income (USD): 67800000
EPS growth %: -10.728393111076
Revenue growth %: -4.477765181493444
Smoothed growth %: -10.728393111076
P/E ratio: 8.898594851327434
P/B ratio: 1.055078932548017
Pays dividend: no
Net asset value (USD): 561302000
Net cash (USD): -5029240000
Net cash to market cap %: -833.5875760191357
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
GSBC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 624222863.4
Net income (USD): 61807000
EPS growth %: -8.839233038348082
Revenue growth %: -1.6033105227329727
EPS 2-year CAGR %: -9.788758173421641
Smoothed growth %: -8.839233038348082
P/E ratio: 10.099549620593136
P/B ratio: 1.0411210461532303
Pays dividend: no
Net asset value (USD): 589474000
Net cash (USD): -5186304000
Net cash to market cap %: -830.841724020069
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
GSBC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 661774195.1999999
Net income (USD): 70973000
EPS growth %: 14.83003543287977
Revenue growth %: 4.358967356673403
EPS 2-year CAGR %: 2.3132156678451032
Smoothed growth %: 2.3132156678451032
P/E ratio: 9.324309176729178
P/B ratio: 1.0403193631450371
PEG ratio: 4.030886227489252
Pays dividend: no
Net asset value (USD): 626466000
Net cash (USD): -4772926000
Net cash to market cap %: -721.2318090700918
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
GSBD — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 1176346750.1499999
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)