speb/financial-data huggingface dataset:
SHE.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4532849.582781457
Net income (USD): 537981.4569536424
EPS growth %: -78.35129741050886
Revenue growth %: -48.61851027453262
Smoothed growth %: -78.35129741050886
P/E ratio: 8.425661375856771
P/B ratio: 0.49976852839602015
Pays dividend: no
Net asset value (USD): 9069898.013245033
Net cash (USD): 6032507.947019868
Net cash to market cap %: 133.08422961871563
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.138750208166302 (Distress Zone)
Piotroski F-score: 3 (Weak)
SHE.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5475682
Net income (USD): 856634.6666666666
EPS growth %: 59.23126263819951
Revenue growth %: 0.9064910773394697
EPS 2-year CAGR %: -41.287563090912904
Smoothed growth %: 59.23126263819951
P/E ratio: 5.326738173877312
P/B ratio: 0.4556974082861581
Pays dividend: no
Net asset value (USD): 10013374
Net cash (USD): 4261415.333333334
Net cash to market cap %: 77.82437572768714
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.857017362805038 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SHLE.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16462809.448818898
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)
SHLE.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18159780.110294115
Net income (USD): -6448529.411764706
P/B ratio: 4.365794758706016
Pays dividend: no
Net asset value (USD): 4159558.8235294116
Net cash (USD): -236205882.35294116
Net cash to market cap %: -1300.7089343501725
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.1922595478919864 (Distress Zone)
Piotroski F-score: 3 (Weak)
SHLE.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 59001087.72727272
Net income (USD): 126776515.15151514
Revenue growth %: 41.1387723626851
Smoothed growth %: 41.1387723626851
P/E ratio: 0.46539445935044366
P/B ratio: 0.4604826807780996
Pays dividend: no
Net asset value (USD): 128128787.87878788
Net cash (USD): -237651515.15151513
Net cash to market cap %: -402.7917523318182
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0269660652935177 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SHLE.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 148401290.34965035
Net income (USD): 6649650.34965035
EPS growth %: -94.7548247861971
Revenue growth %: 9.189973866988979
Smoothed growth %: -94.7548247861971
P/E ratio: 22.317156925018402
P/B ratio: 1.1176973628908655
Pays dividend: no
Net asset value (USD): 132774125.87412588
Net cash (USD): -262681118.88111886
Net cash to market cap %: -177.00730112400788
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2841703424445419 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SHLE.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 144885490.83941603
Net income (USD): 24146715.328467153
EPS growth %: 263.12759406570643
Revenue growth %: 8.461353508539629
EPS 2-year CAGR %: -56.35749943184598
Smoothed growth %: 263.12759406570643
P/E ratio: 6.000215303346331
P/B ratio: 0.9502006857479318
Pays dividend: no
Net asset value (USD): 152478832.1167883
Net cash (USD): -283455474.4525547
Net cash to market cap %: -195.64103542067085
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3046555096045154 (Distress Zone)
Piotroski F-score: 7 (Neutral)
SHOP.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 97882669673.14813
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)
SHOP.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 130478112597.7273
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)
SHOP.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 116755693931.81819
Net income (USD): -476923076.9230769
P/B ratio: 15.108193133879288
Pays dividend: no
Net asset value (USD): 7357342657.342658
Net cash (USD): 2213286713.2867136
Net cash to market cap %: 1.8956563391068586
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 43.47672486459465 (Safe Zone)
Piotroski F-score: 3 (Weak)
SHOP.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 139815617362.40875
Net income (USD): 661313868.6131387
P/E ratio: 758.2570478759135
P/B ratio: 15.799026376319697
Pays dividend: no
Net asset value (USD): 8464963503.649634
Net cash (USD): 2469343065.6934304
Net cash to market cap %: 1.766142518466142
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 48.09422271200141 (Safe Zone)
Piotroski F-score: 7 (Neutral)
SHOP.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 181410483977.69785
Net income (USD): 189928057.55395684
P/E ratio: 484.6415945765966
P/B ratio: 20.155109322116537
Pays dividend: no
Net asset value (USD): 8623741007.194244
Net cash (USD): 2748920863.309353
Net cash to market cap %: 1.5153042994181627
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 60.86017283235683 (Safe Zone)
Piotroski F-score: 8 (Strong)
SHOP.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 196735333229.927
Net income (USD): 542335766.4233576
P/E ratio: 214.6231850768488
P/B ratio: 20.005003082090106
Pays dividend: no
Net asset value (USD): 9454014598.540146
Net cash (USD): 2956934306.5693426
Net cash to market cap %: 1.5030011427146832
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 95.45302557721948 (Safe Zone)
Piotroski F-score: 7 (Neutral)
SHOP.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 149799760667.62592
Net income (USD): -417985611.5107914
Revenue growth %: 38.18741616875992
Smoothed growth %: 38.18741616875992
P/E ratio: 82.46402877697844
P/B ratio: 16.103035276097913
Pays dividend: no
Net asset value (USD): 8620143884.892086
Net cash (USD): 2966187050.3597126
Net cash to market cap %: 1.9801013280261885
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 78.29134764715248 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SHRIRAMPPS.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category:  (confidence: Low)
Market cap (USD): 260873734.92785478
P/B ratio: 1.6871257590136963
Pays dividend: no
Net asset value (USD): 153091256.56951743
Net cash (USD): -272773530.8170091
Net cash to market cap %: -104.56151551341313
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SHRIRAMPPS.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 213402531.45774564
Net income (USD): 1511831.2157594124
P/E ratio: 35.28874937116422
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)
SHRIRAMPPS.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): 144405997.94515115
Net income (USD): 5585690.904839841
P/E ratio: 6.463211105184298
P/B ratio: 0.9109639570073476
Pays dividend: no
Net asset value (USD): 156993219.54641104
Net cash (USD): -268904606.0322656
Net cash to market cap %: -186.2142915520739
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5123351211749909 (Distress Zone)
Piotroski F-score: 2 (Weak)
SHRIRAMPPS.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 199848953.32740465
Net income (USD): 2409314.2990872925
P/E ratio: 21.02160429662615
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
SHRIRAMPPS.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 168461088.6529876
Net income (USD): 966178.1285231116
P/E ratio: 16.08525299736032
P/B ratio: 1.0767195494617303
Pays dividend: no
Net asset value (USD): 154956031.56708005
Net cash (USD): -256724915.4453213
Net cash to market cap %: -152.39419233135078
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7476478834074367 (Distress Zone)
Piotroski F-score: 2 (Weak)
SHRIRAMPPS.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 161624556.17511418
Net income (USD): -766403.0299654673
EPS growth %: -150.69369000827868
Revenue growth %: 41.074655281322734
Smoothed growth %: -150.69369000827868
P/E ratio: 19.722866289180107
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)
SHRIRAMPPS.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): 153762574.65027553
Net income (USD): 8322382.365409072
EPS growth %: 48.994681359793226
Revenue growth %: 42.49032113166765
Smoothed growth %: 48.994681359793226
P/E ratio: 0.1091315216036853
P/B ratio: 0.7112443880772641
PEG ratio: 0.0022274156821691774
Pays dividend: no
Net asset value (USD): 153354175.4980924
Net cash (USD): -190220432.3866045
Net cash to market cap %: -123.71048860182677
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.059783722093551 (Distress Zone)
Piotroski F-score: 3 (Weak)
SHUR.BR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category:  (confidence: Medium)
Market cap (USD): 5704936249.5
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)
SHUR.BR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4092601602.4468093
Net income (USD): 612341489.3617022
P/E ratio: 6.683528184106699
P/B ratio: 1.3414585308012252
Pays dividend: no
Net asset value (USD): 3036451063.8297873
Net cash (USD): -1813487234.0425534
Net cash to market cap %: -44.31135522593597
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.1710518316732976 (Grey Zone)
Piotroski F-score: 3 (Weak)
SHUR.BR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4605459843.5
Net income (USD): 593781111.111111
EPS growth %: -3.031050251051629
Revenue growth %: 11.49473258638458
Smoothed growth %: -3.031050251051629
P/E ratio: 7.756157542435204
P/B ratio: 1.1443330343787426
Pays dividend: no
Net asset value (USD): 4007288888.888889
Net cash (USD): -1637374444.4444442
Net cash to market cap %: -35.552898083681754
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.2595796739909026 (Grey Zone)
Piotroski F-score: 6 (Neutral)
SHUR.BR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3552963615.5625
Net income (USD): 420497916.6666667
EPS growth %: -29.183008890294392
Revenue growth %: 6.47445470115081
EPS 2-year CAGR %: -17.132338923505465
Smoothed growth %: -29.183008890294392
P/E ratio: 8.449420258076982
P/B ratio: 0.8485012168224312
Pays dividend: no
Net asset value (USD): 4163828125
Net cash (USD): -2563264583.3333335
Net cash to market cap %: -72.14440846244132
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5197989823230567 (Distress Zone)
Piotroski F-score: 3 (Weak)
SHUR.BR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 3124202315.294118
Net income (USD): 705041176.4705882
EPS growth %: 67.66817349763045
Revenue growth %: 25.263204048418135
EPS 2-year CAGR %: 8.96676351971859
Smoothed growth %: 8.96676351971859
P/E ratio: 5.613277030344692
P/B ratio: 0.6377127005461394
PEG ratio: 0.6260092638777272
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 5297888235.294118
Net cash (USD): -3170263529.4117646
Net cash to market cap %: -101.47433518924687
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.37813423751994 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SHW — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 83330777267.27
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)
SHW — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 56696596555.479996
Net income (USD): 2020100000
P/E ratio: 28.0662326397109
P/B ratio: 18.276843607710905
Pays dividend: no
Net asset value (USD): -8483100000
Net cash (USD): -19293100000
Net cash to market cap %: -34.028673980669886
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.3792871253691694 (Safe Zone)
Piotroski F-score: 3 (Weak)
SHW — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 75250994323.31
Net income (USD): 2388800000
EPS growth %: 18.25157170437107
Revenue growth %: 4.0769519028033
Smoothed growth %: 18.25157170437107
P/E ratio: 31.501588380488112
P/B ratio: 20.251626654639647
PEG ratio: 1.7259657902745873
Pays dividend: no
Net asset value (USD): -7790700000
Net cash (USD): -18961800000
Net cash to market cap %: -25.19807235839584
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.133889629582226 (Safe Zone)
Piotroski F-score: 8 (Strong)
SHW — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 82701856433.72
Net income (USD): 2681400000
EPS growth %: 12.248827863362358
Revenue growth %: 0.20215253406443723
EPS 2-year CAGR %: 15.211111950262858
Smoothed growth %: 15.211111950262858
P/E ratio: 30.842789749280225
P/B ratio: 20.414162824279227
PEG ratio: 2.027648593352654
Pays dividend: no
Net asset value (USD): -7062100000
Net cash (USD): -19371000000
Net cash to market cap %: -23.422690656919606
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.394579802197095 (Safe Zone)
Piotroski F-score: 7 (Neutral)
SHW — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 79535055060.08
Net income (USD): 2568500000
EPS growth %: -4.21048705899903
Revenue growth %: 2.059874017793363
EPS 2-year CAGR %: 3.693107530007711
Smoothed growth %: 3.693107530007711
P/E ratio: 30.965565528549742
P/B ratio: 17.296621590605223
PEG ratio: 8.384691016154921
Pays dividend: no
Net asset value (USD): -7404400000
Net cash (USD): -21096200000
Net cash to market cap %: -26.524404847729265
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.647274924066456 (Safe Zone)
Piotroski F-score: 7 (Neutral)
SID — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3965020901.53
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)
SID — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2798058228.1699996
Net income (USD): 410548863.6363636
P/E ratio: 6.815408532340575
P/B ratio: 0.6771964451821606
Pays dividend: no
Net asset value (USD): 1647994886.3636363
Net cash (USD): -9485014772.727272
Net cash to market cap %: -338.98561070799127
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1941793798030598 (Distress Zone)
Piotroski F-score: 3 (Weak)
SID — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4720894451.32
Net income (USD): 83020412.37113403
EPS growth %: -79.77818970541156
Revenue growth %: 10.884415803108592
Smoothed growth %: -79.77818970541156
P/E ratio: 56.86426164948131
P/B ratio: 1.1631458734332483
Pays dividend: no
Net asset value (USD): 1435916288.6597939
Net cash (USD): -11187311752.57732
Net cash to market cap %: -236.9744095729414
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1009543205954235 (Distress Zone)
Piotroski F-score: 4 (Weak)
SID — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1909575283.6799998
Net income (USD): -248890129.4498382
EPS growth %: -399.7938968758683
Revenue growth %: -23.63320041509785
Smoothed growth %: -23.63320041509785
P/B ratio: 0.7633796947472546
Pays dividend: no
Net asset value (USD): 296658090.61488676
Net cash (USD): -10392073786.407768
Net cash to market cap %: -544.2086455151897
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.8630447963144975 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SID — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2121750315.2
Net income (USD): -274950000
Revenue growth %: 14.410478419912053
Smoothed growth %: 14.410478419912053
P/B ratio: 0.7388747535035763
Pays dividend: no
Net asset value (USD): 341228832.11678827
Net cash (USD): -12732241605.839415
Net cash to market cap %: -600.0819943151157
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7881225497798869 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SIEN.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): 13450485.925925925
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)
SIEN.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): 9523508.391608391
Net income (USD): -312596.5034965035
P/B ratio: 6.493438434092773
Pays dividend: no
Net asset value (USD): 1466635.6643356644
Net cash (USD): 220904.19580419583
Net cash to market cap %: 2.319567398069863
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 32.01666800195645 (Safe Zone)
Piotroski F-score: 2 (Weak)
SIEN.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): 12698011.18881119
Net income (USD): -120627.27272727274
P/B ratio: 8.940861226302587
Pays dividend: no
Net asset value (USD): 1420222.3776223776
Net cash (USD): 31256.643356643355
Net cash to market cap %: 0.24615384954287203
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 59.161767404384875 (Safe Zone)
Piotroski F-score: 3 (Weak)
SIEN.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): 3976238.540145985
Net income (USD): -146791.9708029197
P/B ratio: 2.4223266213071666
Pays dividend: no
Net asset value (USD): 1641495.6204379562
Net cash (USD): 192270.80291970802
Net cash to market cap %: 4.8354946761481
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 28.495232395713554 (Safe Zone)
Piotroski F-score: 3 (Weak)
SIEN.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): 4245612.01438849
Net income (USD): -88537.41007194245
P/B ratio: 2.4592315350338567
Pays dividend: no
Net asset value (USD): 1726397.8417266188
Net cash (USD): 44993.525179856115
Net cash to market cap %: 1.0597653536727305
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 53.54456171765041 (Safe Zone)
Piotroski F-score: 2 (Weak)
SIEN.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): 2650825.5474452553
Net income (USD): -175572.2627737226
P/B ratio: 1.2939600858028784
Pays dividend: no
Net asset value (USD): 2816845.2554744524
Net cash (USD): 1124397.8102189782
Net cash to market cap %: 42.41689202454765
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.438469550759764 (Safe Zone)
Piotroski F-score: 3 (Weak)
SIGA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 388027364.77
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)
SIGA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 344992906.57
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)
SIGA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Speculative (confidence: Low)
Market cap (USD): 314868785.83
Net income (USD): -408223
P/B ratio: 1.4568313456440798
Pays dividend: no
Net asset value (USD): 215234293
Net cash (USD): 131336470
Net cash to market cap %: 41.711492504344186
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.973441294403309 (Safe Zone)
Piotroski F-score: 3 (Weak)
SIGA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 413848039.69
Net income (USD): 35483103
P/E ratio: 11.798986616347653
P/B ratio: 1.9771821242224907
Pays dividend: no
Net asset value (USD): 208413714
Net cash (USD): 156444916
Net cash to market cap %: 37.80250260873236
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.395793618938356 (Safe Zone)
Piotroski F-score: 7 (Neutral)
SIGA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 580247944.73
Net income (USD): -6365819
P/E ratio: 20.211317421005166
P/B ratio: 2.851637261501287
Pays dividend: no
Net asset value (USD): 202580542
Net cash (USD): 143831384
Net cash to market cap %: 24.78791787309602
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 13.068395512737862 (Safe Zone)
Piotroski F-score: 1 (Weak)
SIGA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Speculative (confidence: Low)
Market cap (USD): 388027364.77
Net income (USD): -5429918
P/E ratio: 16.66845574040247
P/B ratio: 1.9516361371994384
Pays dividend: no
Net asset value (USD): 197923238
Net cash (USD): 134320552
Net cash to market cap %: 34.61625756204524
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.941831746186189 (Safe Zone)
Piotroski F-score: 4 (Weak)
SIGA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Speculative (confidence: Low)
Market cap (USD): 223061936
Net income (USD): -3454252
Revenue growth %: -11.337252860641843
Smoothed growth %: -11.337252860641843
P/E ratio: 16.892857142857142
P/B ratio: 2.2375108449915997
Pays dividend: no
Net asset value (USD): 150723268
Net cash (USD): 77795886
Net cash to market cap %: 34.87636097626267
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.146840882461557 (Grey Zone)
Piotroski F-score: 5 (Neutral)
SIGIND.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 14312833.838850059
Net income (USD): 1087234.6037188447
P/E ratio: 13.164439201892172
P/B ratio: 0.5561738845695803
Pays dividend: no
Net asset value (USD): 25733245.417380985
Net cash (USD): -68870592.11393908
Net cash to market cap %: -481.18068643401773
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.1389367362800398 (Grey Zone)
Piotroski F-score: 3 (Weak)
SIGIND.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Asset Play (confidence: High)
Market cap (USD): 11685162.362971988
Net income (USD): 1590073.0816077956
EPS growth %: 46.24930775464752
Revenue growth %: 7.147674161348721
Smoothed growth %: 46.24930775464752
P/E ratio: 7.348820942969858
P/B ratio: 0.4646725671518026
PEG ratio: 0.15889580406165943
Pays dividend: no
Net asset value (USD): 25119171.74177832
Net cash (USD): -63376723.50791717
Net cash to market cap %: -542.3692160987486
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.3336004022623733 (Grey Zone)
Piotroski F-score: 8 (Strong)
SIGIND.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 21480958.613243762
Net income (USD): 1853147.85945557
EPS growth %: 16.544823058180924
Revenue growth %: 17.35153831588479
EPS 2-year CAGR %: 30.554968096380165
Smoothed growth %: 30.554968096380165
P/E ratio: 11.591605334479127
P/B ratio: 0.8140132187080182
PEG ratio: 0.37936892285128515
Pays dividend: no
Net asset value (USD): 26346468.40148699
Net cash (USD): -65651564.93584363
Net cash to market cap %: -305.62679309557046
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.65410746694317 (Grey Zone)
Piotroski F-score: 6 (Neutral)
SIGIND.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 16200827.63449644
Net income (USD): 1828559.738134206
EPS growth %: -1.3268299772144319
Revenue growth %: -5.241333891765338
EPS 2-year CAGR %: 7.237340236017364
Smoothed growth %: 7.237340236017364
P/E ratio: 8.859884255696867
P/B ratio: 0.592292015002772
PEG ratio: 1.2241906510909555
Pays dividend: no
Net asset value (USD): 27303846.153846152
Net cash (USD): -71592331.07318214
Net cash to market cap %: -441.905393282134
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.366078576985891 (Grey Zone)
Piotroski F-score: 4 (Weak)
SIGIND.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 13904271.301398898
Net income (USD): 1712102.5858414583
EPS growth %: -6.368791233015787
Revenue growth %: 3.54570413306716
EPS 2-year CAGR %: -3.8808646413027503
Smoothed growth %: -6.368791233015787
P/E ratio: 0.08611852113141823
P/B ratio: 0.5181676470499833
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 26170241.627808392
Net cash (USD): -67574671.47096227
Net cash to market cap %: -485.99937390579856
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.0403442698859706 (Grey Zone)
Piotroski F-score: 6 (Neutral)
SILC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category:  (confidence: Low)
Market cap (USD): 296576727.6
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)
SILC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 242261803.65
Net income (USD): 5200568.181818182
P/E ratio: 46.583718390036054
P/B ratio: 4.756192581209738
Pays dividend: no
Net asset value (USD): 41768181.81818182
Net cash (USD): -610227.2727272715
Net cash to market cap %: -0.2518875297440111
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 16.52398548001946 (Safe Zone)
Piotroski F-score: 2 (Weak)
SILC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Speculative (confidence: Low)
Market cap (USD): 104031759.10000001
Net income (USD): -7296408.839779005
EPS growth %: -240.30022460407574
Revenue growth %: -19.843031138629637
Smoothed growth %: -19.843031138629637
P/B ratio: 2.540063994428782
Pays dividend: no
Net asset value (USD): 40333977.90055248
Net cash (USD): 9794751.381215468
Net cash to market cap %: 9.415155012230748
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.169209395338147 (Safe Zone)
Piotroski F-score: 6 (Neutral)
SILC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Speculative (confidence: Low)
Market cap (USD): 93743535.41
Net income (USD): -3755616.4383561644
Revenue growth %: -53.56812505745421
Smoothed growth %: -53.56812505745421
P/B ratio: 2.6765220648354573
Pays dividend: no
Net asset value (USD): 34394246.57534247
Net cash (USD): 13581643.83561644
Net cash to market cap %: 14.48808579302593
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.106742793585273 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SILC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Speculative (confidence: Low)
Market cap (USD): 84489881.7
Net income (USD): -3609748.4276729557
Revenue growth %: 22.30888409963239
Smoothed growth %: 22.30888409963239
P/B ratio: 2.2868338636468097
Pays dividend: no
Net asset value (USD): 36138364.77987421
Net cash (USD): 4228301.886792453
Net cash to market cap %: 5.004506813970901
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.3516599262509965 (Safe Zone)
Piotroski F-score: 6 (Neutral)
SILVERTUC.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 339659489.64789665
Pays dividend: no
Net cash (USD): 580087.036792826
Net cash to market cap %: 0.17078487558058963
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SILVERTUC.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 56438945.18879416
Net income (USD): 1183057.24725944
P/E ratio: 47.7060136519474
P/B ratio: 4.871682417990257
Pays dividend: no
Net asset value (USD): 10849135.200974422
Net cash (USD): -4440353.227771011
Net cash to market cap %: -7.867534045715359
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.7467361529099215 (Safe Zone)
Piotroski F-score: 4 (Weak)
SILVERTUC.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 983036109.6449137
Net income (USD): 1926178.1988247992
EPS growth %: 62.813608833114706
Revenue growth %: 34.83270583979301
Smoothed growth %: 62.813608833114706
P/E ratio: 510.35574499009704
P/B ratio: 72.6249224215188
PEG ratio: 8.124923157114363
Pays dividend: no
Net asset value (USD): 12247787.504496941
Net cash (USD): -6191965.46348483
Net cash to market cap %: -0.6298817920047164
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 85.1528973249195 (Safe Zone)
Piotroski F-score: 7 (Neutral)
SILVERTUC.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 936402095.9271795
Net income (USD): 2594774.3745616083
EPS growth %: 34.71102394081365
Revenue growth %: 25.335797116874037
EPS 2-year CAGR %: 48.09722467827675
Smoothed growth %: 48.09722467827675
P/E ratio: 360.8799690282845
P/B ratio: 59.88486179772403
PEG ratio: 7.5031349821578575
Pays dividend: no
Net asset value (USD): 14189490.296937104
Net cash (USD): -10690577.507598784
Net cash to market cap %: -1.1416652690224383
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 46.54441741223244 (Safe Zone)
Piotroski F-score: 2 (Weak)
SILVERTUC.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 268967295.29461634
Net income (USD): 3786742.263671047
EPS growth %: 45.93724605866064
Revenue growth %: 7.506290661637373
EPS 2-year CAGR %: 40.21182492095539
Smoothed growth %: 40.21182492095539
P/E ratio: 0.3883573606066456
P/B ratio: 7.722781868390181
PEG ratio: 0.009657790000081863
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 17110523.526918184
Net cash (USD): -5911042.814752014
Net cash to market cap %: -2.1976808772521164
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.172813128519671 (Safe Zone)
Piotroski F-score: 7 (Neutral)
SIO.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 156951684.96240598
Net income (USD): 3528571.428571428
P/E ratio: 44.48023460473045
P/B ratio: 9.382252730459793
Pays dividend: no
Net asset value (USD): 10456390.97744361
Net cash (USD): -96699999.99999999
Net cash to market cap %: -61.61131689867627
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.895379928644063 (Safe Zone)
Piotroski F-score: 1 (Weak)
SIO.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 49642268.96551724
Net income (USD): -6668275.862068966
EPS growth %: -288.97947787239985
Revenue growth %: -6.727730129450722
Smoothed growth %: -6.727730129450722
P/B ratio: 5.350973089503423
Pays dividend: no
Net asset value (USD): 6103448.275862069
Net cash (USD): -109881379.31034483
Net cash to market cap %: -221.34640821246748
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.616547138498098 (Safe Zone)
Piotroski F-score: 1 (Weak)
SIO.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 38135782.781456955
Net income (USD): -15452317.880794702
Revenue growth %: 0.9066408989228707
Smoothed growth %: 0.9066408989228707
P/B ratio: 5.446938327657962
Pays dividend: no
Net asset value (USD): 8294701.986754967
Net cash (USD): -86723178.80794701
Net cash to market cap %: -227.40631628024443
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.881762074134788 (Safe Zone)
Piotroski F-score: 3 (Weak)
SIO.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 38390021.333333336
Net income (USD): 2684000
Revenue growth %: -7.547949149539337
Smoothed growth %: -7.547949149539337
P/E ratio: 14.303286636860408
P/B ratio: 3.1115270978548657
Pays dividend: no
Net asset value (USD): 10328000
Net cash (USD): -92092666.66666667
Net cash to market cap %: -239.88699007756043
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.281238648755475 (Safe Zone)
Piotroski F-score: 6 (Neutral)
SIO.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 32932616.993464053
P/E ratio: 9.150326797385622
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: 1 (Weak)
SITM — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Medium)
Market cap (USD): 5137671063.69
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
SITM — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Medium)
Market cap (USD): 6426357491.07
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
SITM — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Speculative (confidence: Low)
Market cap (USD): 4579300189.53
Net income (USD): -23877000
P/B ratio: 6.612574171107011
Pays dividend: no
Net asset value (USD): 445632000
Net cash (USD): 219329000
Net cash to market cap %: 4.78957462761381
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 15.505161320467982 (Safe Zone)
Piotroski F-score: 3 (Weak)
SITM — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Speculative (confidence: Low)
Market cap (USD): 6382921988.52
Net income (USD): -20179000
P/B ratio: 5.799066204031868
Pays dividend: no
Net asset value (USD): 857639000
Net cash (USD): 628211000
Net cash to market cap %: 9.842059814139487
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 23.248002263456822 (Safe Zone)
Piotroski F-score: 7 (Neutral)
SITM — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Speculative (confidence: Low)
Market cap (USD): 9025897429.89
Net income (USD): -8014000
P/B ratio: 8.18005518372707
Pays dividend: no
Net asset value (USD): 864168000
Net cash (USD): 635978000
Net cash to market cap %: 7.046146989150428
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 31.735582393931487 (Safe Zone)
Piotroski F-score: 7 (Neutral)
SITM — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10579989755.61
Net income (USD): 9167000
P/E ratio: 288.53468298270974
P/B ratio: 9.15079957619994
Pays dividend: no
Net asset value (USD): 921718000
Net cash (USD): 669890000
Net cash to market cap %: 6.331669646889718
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 46.48671391952061 (Safe Zone)
Piotroski F-score: 9 (Strong)
SITM — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Speculative (confidence: Low)
Market cap (USD): 16609138688
Net income (USD): -5217000
Revenue growth %: 88.29293364724607
Smoothed growth %: 88.29293364724607
P/B ratio: 8.926087023783023
Pays dividend: no
Net asset value (USD): 930308000
Net cash (USD): 654785000
Net cash to market cap %: 3.942317613815087
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 75.07351788058597 (Safe Zone)
Piotroski F-score: 7 (Neutral)
SJ.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Lumber & Wood Production
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3489183655.9555554
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)
SJ.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Lumber & Wood Production
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2651516419.2307696
Net income (USD): 36363636.36363637
P/E ratio: 18.22917538221154
P/B ratio: 1.9534613495620818
Pays dividend: no
Net asset value (USD): 954545454.5454546
Net cash (USD): -1476923076.923077
Net cash to market cap %: -55.70107226986536
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.3484160822323217 (Grey Zone)
Piotroski F-score: 4 (Weak)
SJ.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Lumber & Wood Production
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2541640630.923077
Net income (USD): 65034965.03496504
P/E ratio: 9.770285221021506
P/B ratio: 1.8190921432532532
Pays dividend: no
Net asset value (USD): 997202797.2027973
Net cash (USD): -1529370629.3706295
Net cash to market cap %: -60.172575570417685
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.307019429627553 (Grey Zone)
Piotroski F-score: 6 (Neutral)
SJ.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Lumber & Wood Production
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3077855976.270073
Net income (USD): 77372262.77372262
P/E ratio: 17.216765106103704
P/B ratio: 2.1285525933821305
Pays dividend: no
Net asset value (USD): 1042335766.4233576
Net cash (USD): -1483211678.8321168
Net cash to market cap %: -48.18976879579531
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.6870385101103738 (Grey Zone)
Piotroski F-score: 7 (Neutral)
SJ.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Lumber & Wood Production
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3363380977.562043
Net income (USD): 36496350.3649635
P/E ratio: 15.624213769809591
P/B ratio: 2.2598489157724377
Pays dividend: no
Net asset value (USD): 994160583.9416058
Net cash (USD): -1484671532.8467152
Net cash to market cap %: -44.142234934172805
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.6541195835526032 (Grey Zone)
Piotroski F-score: 5 (Neutral)
SJ.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Lumber & Wood Production
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3016693133.8129497
Net income (USD): 43165467.625899285
EPS growth %: 18.705035971223023
Revenue growth %: 11.474327387405145
Smoothed growth %: 18.705035971223023
P/E ratio: 12.068605984777395
P/B ratio: 2.406822715864697
PEG ratio: 0.64520624303233
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 1020863309.3525181
Net cash (USD): -1505755395.6834533
Net cash to market cap %: -49.91410557494304
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.452755262926797 (Grey Zone)
Piotroski F-score: 6 (Neutral)
SJM — Peter Lynch category analysis (annual, as of 2022-04-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12606577385.5
Net income (USD): 631700000
P/E ratio: 19.956589180782018
P/B ratio: 1.5487005547229151
Pays dividend: no
Net asset value (USD): -3527900000
Net cash (USD): -7745000000
Net cash to market cap %: -61.43618337605452
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9514510930052809 (Grey Zone)
Piotroski F-score: 3 (Weak)
SJM — Peter Lynch category analysis (annual, as of 2023-04-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Speculative (confidence: Low)
Market cap (USD): 14623416005.8
Net income (USD): -91200000
EPS growth %: -114.43723286370113
Revenue growth %: 6.629661578467038
Smoothed growth %: -114.43723286370113
P/B ratio: 2.0057354482087013
Pays dividend: no
Net asset value (USD): -2355400000
Net cash (USD): -6557000000
Net cash to market cap %: -44.839044429833194
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.237150888771984 (Grey Zone)
Piotroski F-score: 5 (Neutral)