speb/financial-data huggingface dataset:
MTU.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 843985255.4444445
Net income (USD): 159450000
EPS growth %: 172.24724815635557
Revenue growth %: 26.98558522013282
Smoothed growth %: 172.24724815635557
P/E ratio: 5.293102887704261
P/B ratio: 0.8485277071031366
PEG ratio: 0.030729680412075466
Pays dividend: no
Net asset value (USD): 889294444.4444444
Net cash (USD): -1351041111.1111112
Net cash to market cap %: -160.07875758441418
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.3723812846397054 (Grey Zone)
Piotroski F-score: 4 (Weak)
MTU.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 606282229.3125001
Net income (USD): 127002083.33333334
EPS growth %: -20.349900700324024
Revenue growth %: -13.28182465019474
EPS 2-year CAGR %: 47.25664789651178
Smoothed growth %: 47.25664789651178
P/E ratio: 4.773797511031644
P/B ratio: 0.5964831298942068
PEG ratio: 0.1010185386294405
Pays dividend: no
Net asset value (USD): 897057291.6666667
Net cash (USD): -1121434375
Net cash to market cap %: -184.96903270143045
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.24575747362621 (Grey Zone)
Piotroski F-score: 7 (Neutral)
MTU.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 853564310.5882353
Net income (USD): 80538823.52941176
EPS growth %: -36.58464379830114
Revenue growth %: 9.046795379122905
EPS 2-year CAGR %: -28.92933503484271
Smoothed growth %: -36.58464379830114
P/E ratio: 12.218205718041407
P/B ratio: 0.7327800510309193
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 1001424705.882353
Net cash (USD): -1160683529.4117646
Net cash to market cap %: -135.98079430147186
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.189975543269224 (Grey Zone)
Piotroski F-score: 5 (Neutral)
MUN.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): 14121105.659259258
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)
MUN.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): 14115296.895104896
Net income (USD): -274851.7482517483
P/B ratio: 5.934148202634267
Pays dividend: no
Net asset value (USD): 2378655.944055944
Net cash (USD): 601627.2727272729
Net cash to market cap %: 4.262236049288583
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.428796273746681 (Distress Zone)
Piotroski F-score: 3 (Weak)
MUN.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): 18036212.699300703
Net income (USD): 315.3846153846154
P/E ratio: 14296.997871396898
P/B ratio: 7.242568010562917
Pays dividend: no
Net asset value (USD): 2490306.2937062937
Net cash (USD): -194937.7622377621
Net cash to market cap %: -1.080813170080436
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.750028776024601 (Distress Zone)
Piotroski F-score: 3 (Weak)
MUN.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): 18007592.87591241
Net income (USD): -394435.76642335765
P/B ratio: 8.240993258997468
Pays dividend: no
Net asset value (USD): 2185124.0875912406
Net cash (USD): -1114190.5109489048
Net cash to market cap %: -6.1873373005854955
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.6073699015465115 (Distress Zone)
Piotroski F-score: 1 (Weak)
MUN.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): 18555240.4028777
Net income (USD): -296656.1151079137
P/B ratio: 9.458692927668192
Pays dividend: no
Net asset value (USD): 1961712.949640288
Net cash (USD): -668001.4388489211
Net cash to market cap %: -3.600068898839607
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.320853952684041 (Distress Zone)
Piotroski F-score: 4 (Weak)
MUN.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): 21281700.671532847
Net income (USD): -477597.8102189781
P/B ratio: 8.122008120913357
Pays dividend: no
Net asset value (USD): 2620251.0948905107
Net cash (USD): 614471.5328467153
Net cash to market cap %: 2.887323444355432
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.2980863093518895 (Distress Zone)
Piotroski F-score: 3 (Weak)
MUN.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): 29042987.050359715
Net income (USD): -80904.3165467626
EPS growth %: -25752.588173363743
P/B ratio: 13.963178583425517
Pays dividend: no
Net asset value (USD): 2542184.8920863313
Net cash (USD): 460333.0935251806
Net cash to market cap %: 1.5850060213399402
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.1999794377371655 (Distress Zone)
Piotroski F-score: 4 (Weak)
MUNJALAU.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 49769220.625082426
Net income (USD): 3905050.771462482
P/E ratio: 12.744833175739565
P/B ratio: 1.0723068377319034
Pays dividend: no
Net asset value (USD): 44244362.38955559
Net cash (USD): -64477330.87168667
Net cash to market cap %: -129.55262321144673
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.1303820489507785 (Safe Zone)
Piotroski F-score: 3 (Weak)
MUNJALAU.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 41559074.29963459
Net income (USD): 6837393.422655299
EPS growth %: 75.09102500336058
Revenue growth %: -4.207012097568916
Smoothed growth %: 75.09102500336058
P/E ratio: 6.078204328850092
P/B ratio: 0.8651683769294182
PEG ratio: 0.08094448475803961
Pays dividend: no
Net asset value (USD): 46651510.35322777
Net cash (USD): -93622716.1997564
Net cash to market cap %: -225.27623094958972
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.412783850232935 (Grey Zone)
Piotroski F-score: 5 (Neutral)
MUNJALAU.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 92598368.52207294
Net income (USD): 4615673.342127353
EPS growth %: -32.49367036810268
Revenue growth %: -6.543260148746073
EPS 2-year CAGR %: 8.718684914156484
Smoothed growth %: 8.718684914156484
P/E ratio: 20.0617248358816
P/B ratio: 1.879367050076925
PEG ratio: 2.3010035381950185
Pays dividend: no
Net asset value (USD): 47876232.16212975
Net cash (USD): -75632330.0155894
Net cash to market cap %: -81.67782135120524
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.8843742438420876 (Grey Zone)
Piotroski F-score: 6 (Neutral)
MUNJALAU.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 77185202.47403431
Net income (USD): 4567114.800093523
EPS growth %: -1.052035931369641
Revenue growth %: 7.828517562904869
EPS 2-year CAGR %: -18.271095206028278
Smoothed growth %: -1.052035931369641
P/E ratio: 16.90021071343636
P/B ratio: 1.5420149356220494
Pays dividend: no
Net asset value (USD): 48401449.61421557
Net cash (USD): -78751157.353285
Net cash to market cap %: -102.02882784401257
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.919476651530328 (Grey Zone)
Piotroski F-score: 6 (Neutral)
MUNJALAU.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 105733360.91564222
Net income (USD): 4891341.670199237
EPS growth %: 7.099161818727969
Revenue growth %: 0.6896136074521807
EPS 2-year CAGR %: 2.9429162954883736
Smoothed growth %: 2.9429162954883736
P/E ratio: 0.17789297866019135
P/B ratio: 1.4461630507006282
PEG ratio: 0.06044785539191498
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 47308223.82365409
Net cash (USD): -86310491.7337855
Net cash to market cap %: -81.6303302820829
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.4832969978170856 (Grey Zone)
Piotroski F-score: 4 (Weak)
MUNJALSHOW.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 45364235.13121457
Net income (USD): 1602294.6063563235
P/E ratio: 28.31204383466939
P/B ratio: 0.5396987936685248
Pays dividend: no
Net asset value (USD): 83966833.70697613
Net cash (USD): 14745971.251483582
Net cash to market cap %: 32.50571999909476
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.7784098474576098 (Safe Zone)
Piotroski F-score: 3 (Weak)
MUNJALSHOW.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 38012300.24360537
Net income (USD): 3885895.2496954934
EPS growth %: 142.52064721931265
Revenue growth %: 8.133851835961659
Smoothed growth %: 142.52064721931265
P/E ratio: 9.782121699390657
P/B ratio: 0.47921165723821835
PEG ratio: 0.06863652313013847
Pays dividend: no
Net asset value (USD): 79055164.43361755
Net cash (USD): 12941108.404384896
Net cash to market cap %: 34.04452853800111
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.8743878414587467 (Safe Zone)
Piotroski F-score: 5 (Neutral)
MUNJALSHOW.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 73867924.66410749
Net income (USD): 3689423.192229284
EPS growth %: -5.0560307172872285
Revenue growth %: -6.878373137779671
EPS 2-year CAGR %: 51.74278526511249
Smoothed growth %: 51.74278526511249
P/E ratio: 20.021537464091722
P/B ratio: 0.9273381190403562
PEG ratio: 0.3869435586335013
Pays dividend: no
Net asset value (USD): 79449370.42810889
Net cash (USD): 16283127.473318141
Net cash to market cap %: 22.043569719009763
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.122925961108928 (Safe Zone)
Piotroski F-score: 5 (Neutral)
MUNJALSHOW.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 49353148.55875831
Net income (USD): 3375005.845218611
EPS growth %: -8.522127460815646
Revenue growth %: 4.392111817792135
EPS 2-year CAGR %: -6.805191558712709
Smoothed growth %: -8.522127460815646
P/E ratio: 14.623129802479362
P/B ratio: 0.6259206556872645
Pays dividend: no
Net asset value (USD): 78629518.35398643
Net cash (USD): 22497965.863923308
Net cash to market cap %: 45.5856749182637
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.365990715628554 (Safe Zone)
Piotroski F-score: 7 (Neutral)
MUNJALSHOW.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 57568051.54726579
Net income (USD): 2317899.533700721
EPS growth %: -31.32161424299452
Revenue growth %: -4.636791061487737
EPS 2-year CAGR %: -20.73744504196019
Smoothed growth %: -31.32161424299452
P/E ratio: 0.2130595513597736
P/B ratio: 0.648686583011698
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 71631337.43111488
Net cash (USD): 14115938.95718525
Net cash to market cap %: 24.520438989663337
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.9687136394680236 (Safe Zone)
Piotroski F-score: 3 (Weak)
MUSA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category:  (confidence: Medium)
Market cap (USD): 3599382385.9500003
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)
MUSA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5075928944.85
Net income (USD): 672900000
P/E ratio: 7.543362973473028
P/B ratio: 7.922473770641486
Pays dividend: no
Net asset value (USD): 172300000
Net cash (USD): -3404100000
Net cash to market cap %: -67.06358652742321
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.233888717469164 (Safe Zone)
Piotroski F-score: 4 (Weak)
MUSA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6507407032.35
Net income (USD): 556800000
EPS growth %: -17.253678109674542
Revenue growth %: -8.174920349226523
Smoothed growth %: -17.253678109674542
P/E ratio: 11.687153434536638
P/B ratio: 7.850653917661962
Pays dividend: no
Net asset value (USD): 361100000
Net cash (USD): -3386300000
Net cash to market cap %: -52.03762394400455
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.745858071483648 (Safe Zone)
Piotroski F-score: 7 (Neutral)
MUSA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9192859924.5
Net income (USD): 502500000
EPS growth %: -9.752155172413794
Revenue growth %: -5.969046977621299
EPS 2-year CAGR %: -13.584276789396766
Smoothed growth %: -9.752155172413794
P/E ratio: 18.29424860597015
P/B ratio: 10.942578174622069
Pays dividend: no
Net asset value (USD): 372600000
Net cash (USD): -3654500000
Net cash to market cap %: -39.75367872472797
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.59784087395654 (Safe Zone)
Piotroski F-score: 6 (Neutral)
MUSA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7432788350.85
Net income (USD): 470600000
EPS growth %: -6.348258706467662
Revenue growth %: -4.249591242967156
EPS 2-year CAGR %: -8.065959426924163
Smoothed growth %: -6.348258706467662
P/E ratio: 15.794280388546538
P/B ratio: 11.921071934001604
Pays dividend: no
Net asset value (USD): 156200000
Net cash (USD): -4073400000
Net cash to market cap %: -54.80312108623641
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.895025051248394 (Safe Zone)
Piotroski F-score: 6 (Neutral)
MUSH.V — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 3717603.0935251806
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)
MUSH.V — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2851016.993103449
Net income (USD): -75320.68965517242
P/B ratio: 9.489798839822507
Pays dividend: no
Net asset value (USD): 300429.6551724138
Net cash (USD): -443395.1724137931
Net cash to market cap %: -15.552175714362871
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -10.59296324790841 (Distress Zone)
Piotroski F-score: 2 (Weak)
MUSH.V — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2246725.347826087
Net income (USD): -64033.333333333336
P/B ratio: 7.9977531863522735
Pays dividend: no
Net asset value (USD): 280919.56521739135
Net cash (USD): -388836.95652173914
Net cash to market cap %: -17.30683089047687
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -12.115948451649533 (Distress Zone)
Piotroski F-score: 5 (Neutral)
MUSH.V — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2995633.7971014497
Net income (USD): -114402.17391304349
P/B ratio: 17.08183397380273
Pays dividend: no
Net asset value (USD): 175369.56521739133
Net cash (USD): -277942.7536231885
Net cash to market cap %: -9.278262045652028
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -14.356211803215343 (Distress Zone)
Piotroski F-score: 5 (Neutral)
MUSH.V — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2952839.0285714287
Net income (USD): -104437.14285714287
P/B ratio: 39.7696409743333
Pays dividend: no
Net asset value (USD): 74248.57142857143
Net cash (USD): -449515
Net cash to market cap %: -15.223146119735267
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -14.726723318939605 (Distress Zone)
Piotroski F-score: 6 (Neutral)
MUSH.V — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 6124406.8740740735
Net income (USD): 131692.59259259258
Revenue growth %: 122.3729377777364
Smoothed growth %: 122.3729377777364
P/E ratio: 11.626331355288691
P/B ratio: 24.02293431424678
Pays dividend: no
Net asset value (USD): 254939.99999999997
Net cash (USD): -585373.3333333333
Net cash to market cap %: -9.55804121720495
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.913569562786158 (Distress Zone)
Piotroski F-score: 9 (Strong)
MUSH.V — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 4903436.496350365
Net income (USD): 87221.16788321167
Revenue growth %: 38.661887137816656
Smoothed growth %: 38.661887137816656
P/E ratio: 60800.97126104104
P/B ratio: 12.50549442482641
Pays dividend: no
Net asset value (USD): 361940.87591240875
Net cash (USD): -475292.70072992693
Net cash to market cap %: -9.69305304725957
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.013855368175414 (Distress Zone)
Piotroski F-score: 4 (Weak)
MUX.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 536249599.8425197
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)
MUX.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 349655215.08823526
Net income (USD): -59613970.58823529
P/B ratio: 1.3347342004187788
Pays dividend: no
Net asset value (USD): 237359558.8235294
Net cash (USD): -96713235.29411764
Net cash to market cap %: -27.65960040656397
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.254135657574348 (Distress Zone)
Piotroski F-score: 2 (Weak)
MUX.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 431305325.08333325
Net income (USD): 41893181.81818181
Revenue growth %: 55.11044769401725
Smoothed growth %: 55.11044769401725
P/E ratio: 10.29535848948444
P/B ratio: 1.133161556287568
Pays dividend: no
Net asset value (USD): 380621212.1212121
Net cash (USD): -98527272.72727272
Net cash to market cap %: -22.843973166395777
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.719823197654379 (Distress Zone)
Piotroski F-score: 7 (Neutral)
MUX.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 467058862
Net income (USD): -30553146.853146855
EPS growth %: -172.93107261641956
Revenue growth %: -3.1133228412917475
Smoothed growth %: -172.93107261641956
P/B ratio: 1.3493493058437296
Pays dividend: no
Net asset value (USD): 346136363.6363636
Net cash (USD): -108216783.21678323
Net cash to market cap %: -23.16983832688378
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.20857819125202176 (Distress Zone)
Piotroski F-score: 5 (Neutral)
MUX.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1111078406.3941605
Net income (USD): 25134306.569343064
Revenue growth %: 18.184606684193067
EPS 2-year CAGR %: -22.542802307515895
Smoothed growth %: 18.184606684193067
P/E ratio: 44.2056518777952
P/B ratio: 2.78666113199948
Pays dividend: no
Net asset value (USD): 398713138.68613136
Net cash (USD): -149051094.89051092
Net cash to market cap %: -13.414993400351829
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.41005418154243 (Distress Zone)
Piotroski F-score: 6 (Neutral)
MWC — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): 42084474.36837544
Net cash (USD): -56795120.32531165
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
MWC — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): 47702043.735949315
Net cash (USD): -49604966.27835684
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
MWC — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 93288488
Pays dividend: no
Net asset value (USD): 51030758.37289875
Net cash (USD): -48549236.49428974
Net cash to market cap %: -52.04204455997802
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
MX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Low)
Market cap (USD): 765390362.9399999
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
MX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Speculative (confidence: Low)
Market cap (USD): 342728445.78000003
Net income (USD): -6376.461999904782
P/B ratio: 1008.8144917324014
Pays dividend: no
Net asset value (USD): 338202.43441829464
Net cash (USD): 108695.82467109962
Net cash to market cap %: 0.0317148535551882
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 2930.8083122572534 (Safe Zone)
Piotroski F-score: 3 (Weak)
MX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 273744765
Net income (USD): -28659.300068866214
Revenue growth %: -32.80595974391816
Smoothed growth %: -32.80595974391816
P/B ratio: 1015.1016851740291
Pays dividend: no
Net asset value (USD): 268469.4484442497
Net cash (USD): 64326.51975208164
Net cash to market cap %: 0.02349872142836472
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 2767.2173789846256 (Safe Zone)
Piotroski F-score: 2 (Weak)
MX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 146727194.04
Net income (USD): -37009.929194011136
Revenue growth %: -25.64613305481947
Smoothed growth %: -25.64613305481947
P/B ratio: 777.8480881742057
Pays dividend: no
Net asset value (USD): 188286.6858844615
Net cash (USD): 24595.370010699276
Net cash to market cap %: 0.016762652739065003
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 1261.849901709449 (Safe Zone)
Piotroski F-score: 2 (Weak)
MX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Speculative (confidence: Low)
Market cap (USD): 93073220.1
Net income (USD): -20671.66929780028
Revenue growth %: -7.075482302998595
Smoothed growth %: -7.075482302998595
P/B ratio: 539.0973370150695
Pays dividend: no
Net asset value (USD): 172330.6743815677
Net cash (USD): 331.7314713716478
Net cash to market cap %: 0.00035641989287061085
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 779.0203453053458 (Safe Zone)
Piotroski F-score: 3 (Weak)
MXF — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 184288430.7
P/B ratio: 14.279465596386682
Pays dividend: no
Net asset value (USD): 12905835.267857144
Net cash (USD): -64177.72817460317
Net cash to market cap %: -0.03482461049281873
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
MXF — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 210677149.65
P/B ratio: 14.619170501349863
Pays dividend: no
Net asset value (USD): 14411019.396110544
Net cash (USD): -12973.234390992835
Net cash to market cap %: -0.006157874459828888
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
MXF — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 270664620.05
P/B ratio: 15.79558145752614
Pays dividend: no
Net asset value (USD): 17135464.166216943
Net cash (USD): -18738.532110091743
Net cash to market cap %: -0.006923155345028162
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
MXF — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: High)
Market cap (USD): 305561184
P/E ratio: 3.260188087774295
P/B ratio: 14.791611711487752
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 20277530.119794637
Net cash (USD): -17440.159726183683
Net cash to market cap %: -0.005707583501896525
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
MXG.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category:  (confidence: Low)
Market cap (USD): 179691038.88188976
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)
MXG.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 143494468.19117644
Net income (USD): 31086029.411764704
P/E ratio: 4.6160436346003735
P/B ratio: 0.7264082304376631
Pays dividend: no
Net asset value (USD): 197539705.88235292
Net cash (USD): -45644852.94117647
Net cash to market cap %: -31.80948611925877
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.37304158375642 (Grey Zone)
Piotroski F-score: 4 (Weak)
MXG.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 195036899.3181818
Net income (USD): 21435606.06060606
EPS growth %: -31.044245707064732
Revenue growth %: -69.76256837933285
Smoothed growth %: -31.044245707064732
P/E ratio: 9.098735009719032
P/B ratio: 0.8646617310114361
Pays dividend: no
Net asset value (USD): 225564393.93939394
Net cash (USD): -72603787.87878788
Net cash to market cap %: -37.22566762115233
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.845071560491342 (Grey Zone)
Piotroski F-score: 4 (Weak)
MXG.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 264939013.09090912
Net income (USD): 15346853.146853147
EPS growth %: -28.40485543790014
Revenue growth %: 125.95323534104949
EPS 2-year CAGR %: -29.7369428718666
Smoothed growth %: -28.40485543790014
P/E ratio: 17.263409674655975
P/B ratio: 1.1988569986709703
Pays dividend: no
Net asset value (USD): 220993006.993007
Net cash (USD): -9097902.097902097
Net cash to market cap %: -3.433960892267804
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.35480711802842 (Safe Zone)
Piotroski F-score: 7 (Neutral)
MXG.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 206942639.21167883
Net income (USD): 12185401.459854014
EPS growth %: -20.599999600878338
Revenue growth %: -10.646561031210885
EPS 2-year CAGR %: -24.603352151399317
Smoothed growth %: -20.599999600878338
P/E ratio: 16.98283309692105
P/B ratio: 0.851017625171097
Pays dividend: no
Net asset value (USD): 243170802.919708
Net cash (USD): 4844525.54744526
Net cash to market cap %: 2.3409992092010867
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.355106282790375 (Safe Zone)
Piotroski F-score: 5 (Neutral)
MXL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Low)
Market cap (USD): 1313237405.68
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
MXL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Low)
Market cap (USD): 1793911317.98
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
MXL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Turnaround (confidence: High)
Market cap (USD): 984928054.26
Net income (USD): -49713000
P/B ratio: 1.9971167521873574
Pays dividend: no
Net asset value (USD): 123000000
Net cash (USD): -259333000
Net cash to market cap %: -26.330146539976777
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 1.0932595432368546 (Distress Zone)
Piotroski F-score: 2 (Weak)
MXL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1288750244.1100001
Net income (USD): -26586000
P/B ratio: 2.6390916081715066
Pays dividend: no
Net asset value (USD): 115384000
Net cash (USD): -266788000
Net cash to market cap %: -20.701295787861635
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 1.5618783949751736 (Distress Zone)
Piotroski F-score: 7 (Neutral)
MXL — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1458346511.2799997
Net income (USD): -45485000
P/B ratio: 3.1380714081170233
Pays dividend: no
Net asset value (USD): 94073000
Net cash (USD): -231547000
Net cash to market cap %: -15.877365098694533
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 1.8901667783244889 (Grey Zone)
Piotroski F-score: 6 (Neutral)
MXL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1580782319.1299999
Net income (USD): -14897000
P/B ratio: 3.49811863182819
Pays dividend: no
Net asset value (USD): 84415000
Net cash (USD): -271695000
Net cash to market cap %: -17.18737594114351
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 2.0769421103571015 (Grey Zone)
Piotroski F-score: 6 (Neutral)
MXL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Speculative (confidence: Low)
Market cap (USD): 8635812864
Net income (USD): -45137000
Revenue growth %: 43.00397152179125
Smoothed growth %: 43.00397152179125
P/B ratio: 3.4285228615494363
Pays dividend: no
Net asset value (USD): 89191000
Net cash (USD): -255999000
Net cash to market cap %: -2.9643879971876146
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 15.617404477669144 (Safe Zone)
Piotroski F-score: 4 (Weak)
MXL — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6492725248
Net income (USD): 1760000
Revenue growth %: 55.17171661474273
Smoothed growth %: 55.17171661474273
P/E ratio: 1649.353585757102
P/B ratio: 23.94903317327366
Pays dividend: no
Net asset value (USD): 122472000
Net cash (USD): -272917000
Net cash to market cap %: -4.203427521964965
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 10.988388439410505 (Safe Zone)
Piotroski F-score: 8 (Strong)
MYN — Peter Lynch category analysis (annual, as of 2021-07-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 435238042.88
Net income (USD): 32433830
P/E ratio: 13.419261397127629
P/B ratio: 0.7462661583149973
Pays dividend: no
Net asset value (USD): 583220930
Net cash (USD): -357502461
Net cash to market cap %: -82.13952499059633
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
MYN — Peter Lynch category analysis (annual, as of 2022-07-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 342903211.59999996
Net income (USD): -79758208
EPS growth %: -345.91054463811395
Revenue growth %: -320.87650009470826
Smoothed growth %: -320.87650009470826
P/B ratio: 0.7145765350126156
Pays dividend: no
Net asset value (USD): 479869118
Net cash (USD): -307277147
Net cash to market cap %: -89.61046050465164
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
MYN — Peter Lynch category analysis (annual, as of 2023-07-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 329493588.8
Net income (USD): -1976788
P/B ratio: 0.7273913367736883
Pays dividend: no
Net asset value (USD): 452979809
Net cash (USD): -268690532
Net cash to market cap %: -81.54651293172597
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
MYN — Peter Lynch category analysis (annual, as of 2024-07-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 362826079.76000005
Net income (USD): 18636161
P/E ratio: 19.46892816390672
P/B ratio: 0.8074633820479685
Pays dividend: no
Net asset value (USD): 449340599
Net cash (USD): -267587053
Net cash to market cap %: -73.75077700506034
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
MYN — Peter Lynch category analysis (annual, as of 2025-07-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 334857437.92
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)
MYPS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category:  (confidence: Low)
Market cap (USD): 443443815.15000004
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)
MYPS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Speculative (confidence: Low)
Market cap (USD): 435585317.15999997
Net income (USD): -17783000
P/B ratio: 1.4408421641146756
Pays dividend: no
Net asset value (USD): 177949000
Net cash (USD): 84304000
Net cash to market cap %: 19.354187728286835
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.492659303984916 (Safe Zone)
Piotroski F-score: 3 (Weak)
MYPS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Speculative (confidence: Low)
Market cap (USD): 304236136.46999997
Net income (USD): -19393000
Revenue growth %: 7.087964892579975
Smoothed growth %: 7.087964892579975
P/B ratio: 1.0550895834243683
Pays dividend: no
Net asset value (USD): 130285000
Net cash (USD): 54919000
Net cash to market cap %: 18.051438805795982
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.5847432230819414 (Safe Zone)
Piotroski F-score: 6 (Neutral)
MYPS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Speculative (confidence: Low)
Market cap (USD): 208811518.02
Net income (USD): -28687000
Revenue growth %: -6.901886865281807
Smoothed growth %: -6.901886865281807
P/B ratio: 0.8532845065484339
Pays dividend: no
Net asset value (USD): 101497000
Net cash (USD): 30939000
Net cash to market cap %: 14.816711402402936
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.651579290903629 (Grey Zone)
Piotroski F-score: 4 (Weak)
MYPS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Turnaround (confidence: High)
Market cap (USD): 72971767.05
Net income (USD): -28639000
Revenue growth %: -18.772134098518116
Smoothed growth %: -18.772134098518116
P/B ratio: 0.32023982099128434
Pays dividend: no
Net asset value (USD): 99214000
Net cash (USD): 42183000
Net cash to market cap %: 57.807288634104694
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3639112605395587 (Distress Zone)
Piotroski F-score: 6 (Neutral)
NAD — Peter Lynch category analysis (annual, as of 2021-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Medium)
Market cap (USD): 2754878327
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)
NAD — Peter Lynch category analysis (annual, as of 2022-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1972773039.2499998
Net income (USD): -833976109
P/B ratio: 0.7133171607970717
Pays dividend: no
Net asset value (USD): 2765632383
Net cash (USD): -2082838515
Net cash to market cap %: -105.57922647766134
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
NAD — Peter Lynch category analysis (annual, as of 2023-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1900399117.1000001
Net income (USD): 43204167
P/E ratio: 43.986477440937584
P/B ratio: 0.7045336626941009
Pays dividend: no
Net asset value (USD): 2697385828
Net cash (USD): -2019842113
Net cash to market cap %: -106.28515319888537
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
NAD — Peter Lynch category analysis (annual, as of 2024-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2470051923.7
Net income (USD): 467628600
EPS growth %: 982.3692075812965
Revenue growth %: 47.80138616401789
Smoothed growth %: 982.3692075812965
P/E ratio: 5.28208053078875
P/B ratio: 0.8235115485273193
PEG ratio: 0.005376879171318722
Pays dividend: no
Net asset value (USD): 2999413825
Net cash (USD): -2110009244
Net cash to market cap %: -85.42367971112623
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
NAD — Peter Lynch category analysis (annual, as of 2025-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2710520064
Net income (USD): 65356292
EPS growth %: -86.02388904357005
Revenue growth %: -1.2471222917089007
EPS 2-year CAGR %: 22.99313859309131
Smoothed growth %: 22.99313859309131
P/E ratio: 14.481012658227847
P/B ratio: 0.9352830245473844
PEG ratio: 0.6297971283737193
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 2855639546
Net cash (USD): -2046377765
Net cash to market cap %: -75.49760624092544
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
NAHARCAP.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: High)
Market cap (USD): 63130169.217271864
P/B ratio: 0.32330770081200416
Pays dividend: no
Net asset value (USD): 195263425.70473006
Net cash (USD): -20566949.354992833
Net cash to market cap %: -32.578638090147706
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
NAHARCAP.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): 60742187.28359948
Net income (USD): 756090.453432801
P/E ratio: 20.084299109920604
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)
NAHARCAP.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: High)
Market cap (USD): 43445447.37740693
Net income (USD): 2479787.234042553
P/E ratio: 4.379957157310438
P/B ratio: 0.23761741688004479
Pays dividend: no
Net asset value (USD): 182837806.87397707
Net cash (USD): -16295499.181669392
Net cash to market cap %: -37.50795575911963
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6235039993513183 (Distress Zone)
Piotroski F-score: 3 (Weak)
NAHARCAP.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): 66394848.6380763
Net income (USD): 1343458.9281535223
P/E ratio: 14.498791901751984
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)
NAHARCAP.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: High)
Market cap (USD): 54080490.83596392
Net income (USD): 2298128.523111612
P/E ratio: 7.863433655422061
P/B ratio: 0.2909799528329927
Pays dividend: no
Net asset value (USD): 185856414.88162345
Net cash (USD): -19813540.02254791
Net cash to market cap %: -36.63713053686222
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6639593816502396 (Distress Zone)
Piotroski F-score: 3 (Weak)
NAHARCAP.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 48091365.184360035
Net income (USD): 1457224.0169321601
EPS growth %: 92.73143977894092
Revenue growth %: -7.189509028944626
Smoothed growth %: 92.73143977894092
P/E ratio: 6.345680392095003
PEG ratio: 0.06843073295553523
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)
NAHARCAP.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: High)
Market cap (USD): 43538969.393810935
Net income (USD): 1928179.3132683341
EPS growth %: -22.244163257304418
Revenue growth %: 31.88464748937379
Smoothed growth %: -22.244163257304418
P/E ratio: 0.05450847222354378
P/B ratio: 0.20197242625557382
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 170383955.0657058
Net cash (USD): -18410618.906316236
Net cash to market cap %: -42.2853805743351
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4353662412426855 (Distress Zone)
Piotroski F-score: 3 (Weak)
NAKA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Capital Markets
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)
NAKA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -2540593
Pays dividend: no
Net asset value (USD): 381014
Net cash (USD): -379066
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)