speb/financial-data huggingface dataset:
SMBK — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 774731776
Net income (USD): 13680000
EPS growth %: 21.556779811622533
Revenue growth %: 14.907654531867193
Smoothed growth %: 21.556779811622533
P/E ratio: 12.496794871794872
P/B ratio: 1.1859048604759135
PEG ratio: 0.5797152905489674
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 467177000
Net cash (USD): -4999453000
Net cash to market cap %: -645.3140499557876
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
SMBK — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: High)
Market cap (USD): 855094528
P/E ratio: 13.84070796460177
Dividend yield: 0.01
Pays dividend: yes
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
SMCGLOBAL.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Low)
Market cap (USD): 98362495.05472767
Pays dividend: no
Net cash (USD): 12164789.661084004
Net cash to market cap %: 12.3673048902589
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SMCGLOBAL.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 85392350.79171742
Net income (USD): 14664579.780755177
P/E ratio: 5.823034281812881
P/B ratio: 0.7496919463993684
Pays dividend: no
Net asset value (USD): 113125432.3995128
Net cash (USD): -167629853.83678442
Net cash to market cap %: -196.30546797529266
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9317722290052584 (Distress Zone)
Piotroski F-score: 2 (Weak)
SMCGLOBAL.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 150518809.98080617
Net income (USD): 22577827.07758724
EPS growth %: 53.96163691793531
Revenue growth %: 30.875376312164587
Smoothed growth %: 53.96163691793531
P/E ratio: 6.666665018894777
P/B ratio: 1.143205129974582
PEG ratio: 0.1235445290333468
Pays dividend: no
Net asset value (USD): 131034764.36023504
Net cash (USD): -133540724.30747092
Net cash to market cap %: -88.72028972624733
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0131763056346021 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SMCGLOBAL.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 124359505.19313806
Net income (USD): 17162917.933130696
EPS growth %: -23.983305062300985
Revenue growth %: 2.14530459725663
EPS 2-year CAGR %: 8.183431197662916
Smoothed growth %: 8.183431197662916
P/E ratio: 7.245825312319348
P/B ratio: 0.8721222547324271
PEG ratio: 0.8854263129124448
Pays dividend: no
Net asset value (USD): 141938438.15758708
Net cash (USD): -151797042.31938273
Net cash to market cap %: -122.06308000633524
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0306448560389199 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SMCGLOBAL.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 167457858.41458246
Net income (USD): 10941712.590080542
EPS growth %: -36.24794669116815
Revenue growth %: -4.657524689654803
EPS 2-year CAGR %: -30.385199935434738
Smoothed growth %: -36.24794669116815
P/E ratio: 0.11943794621327765
P/B ratio: 0.8799484697717525
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 137807439.59304792
Net cash (USD): -193159050.44510388
Net cash to market cap %: -115.34785663321449
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9273944546512922 (Distress Zone)
Piotroski F-score: 2 (Weak)
SMD.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 30605975.15748031
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SMD.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21231287.80882353
Net income (USD): -2292913.970588235
P/B ratio: 0.325205309045914
Pays dividend: no
Net asset value (USD): 35719702.94117647
Net cash (USD): 3837483.0882352944
Net cash to market cap %: 18.074660014926046
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.2638481650876665 (Grey Zone)
Piotroski F-score: 2 (Weak)
SMD.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16826661.666666668
Net income (USD): -1842257.5757575757
P/B ratio: 0.25516773522323316
Pays dividend: no
Net asset value (USD): 35039984.090909086
Net cash (USD): 758312.1212121211
Net cash to market cap %: 4.506610617329548
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.973164645580909 (Grey Zone)
Piotroski F-score: 4 (Weak)
SMD.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11649227.307692308
Net income (USD): -2104831.4685314684
P/B ratio: 0.19502717378960635
Pays dividend: no
Net asset value (USD): 29813304.895104896
Net cash (USD): -418027.9720279719
Net cash to market cap %: -3.588460942400329
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.599628668374377 (Distress Zone)
Piotroski F-score: 3 (Weak)
SMD.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 24318824.890510947
Net income (USD): -2189316.0583941606
P/B ratio: 0.4021927325704359
Pays dividend: no
Net asset value (USD): 28958822.627737224
Net cash (USD): 2338184.6715328465
Net cash to market cap %: 9.614710752102136
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.891210520906567 (Safe Zone)
Piotroski F-score: 3 (Weak)
SMFG — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 37865874466.32
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
SMFG — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 48348876625.62
Net income (USD): 6128558558.558559
P/E ratio: 7.889110655245445
P/B ratio: 0.503480416274669
Pays dividend: no
Net asset value (USD): 88466674174.17418
Net cash (USD): -1318912477477.4775
Net cash to market cap %: -2727.907181153797
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
SMFG — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 72110348186.7
Net income (USD): 6396506867.406234
EPS growth %: 4.37212610905844
Revenue growth %: 4.837834317013477
Smoothed growth %: 4.37212610905844
P/E ratio: 11.273394945316543
P/B ratio: 0.7378660603089194
PEG ratio: 2.5784697568443025
Pays dividend: no
Net asset value (USD): 90361417062.86317
Net cash (USD): -1277767637348.1245
Net cash to market cap %: -1771.9615415527774
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
SMFG — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 90598551994.92
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
SMFG — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 98222553565.32
Net income (USD): 7932609276.834647
EPS 2-year CAGR %: 11.361890888169368
Smoothed growth %: 11.361890888169368
P/E ratio: 12.382124233971322
P/B ratio: 0.9901998809449206
PEG ratio: 1.0897943270045198
Pays dividend: no
Net asset value (USD): 91477603261.59604
Net cash (USD): -1332537855901.6177
Net cash to market cap %: -1356.6516116030855
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
SMFG — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 95998886440.62
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
SMFG — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 106354821907.07999
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
SMFG — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 166330302464
Net income (USD): 9915008758.758759
P/E ratio: 12.993421052631579
P/B ratio: 1.2587888936181069
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 91560385385.38538
Net cash (USD): -1368525218968.9688
Net cash to market cap %: -822.7756450242541
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
SMID — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 177185838.06
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SMID — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 235929390.84
Net income (USD): 1397000
P/E ratio: 42.22072133858268
P/B ratio: 5.652492652914541
Pays dividend: no
Net asset value (USD): 41739000
Net cash (USD): -18704000
Net cash to market cap %: -7.927795656745654
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.824806435660031 (Safe Zone)
Piotroski F-score: 2 (Weak)
SMID — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 164874632.78
Net income (USD): 3328000
P/E ratio: 12.385414121093751
P/B ratio: 3.6581902103394714
Pays dividend: no
Net asset value (USD): 45070000
Net cash (USD): -20581000
Net cash to market cap %: -12.482817794937684
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.933611147716816 (Safe Zone)
Piotroski F-score: 8 (Strong)
SMID — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 178087952.24
Net income (USD): 4171000
P/E ratio: 20.018879523381298
P/B ratio: 3.61636617402782
Pays dividend: no
Net asset value (USD): 49245000
Net cash (USD): -24830000
Net cash to market cap %: -13.942548997664863
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.067871059950277 (Safe Zone)
Piotroski F-score: 7 (Neutral)
SMID — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 195811842.6
Net income (USD): 2877000
P/E ratio: 16.63228086299159
P/B ratio: 3.7564379803173016
Pays dividend: no
Net asset value (USD): 52127000
Net cash (USD): -19934000
Net cash to market cap %: -10.180181001983994
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.101643496994376 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SMID — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 192840172.36
Net income (USD): 2131000
EPS growth %: 52.5411596277738
Revenue growth %: 24.71534185958664
Smoothed growth %: 52.5411596277738
P/E ratio: 15.418579384344767
P/B ratio: 3.551122796847378
PEG ratio: 0.2934571580371885
Pays dividend: no
Net asset value (USD): 54304000
Net cash (USD): -21541000
Net cash to market cap %: -11.170390347809166
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.060743087508996 (Safe Zone)
Piotroski F-score: 7 (Neutral)
SMID — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 160682464
Net income (USD): 1339000
EPS growth %: -59.765625
Revenue growth %: -4.960789496871971
Smoothed growth %: -59.765625
P/E ratio: 16.42929292929293
P/B ratio: 3.1014804991196234
Pays dividend: no
Net asset value (USD): 55658000
Net cash (USD): -23319000
Net cash to market cap %: -14.512473495552072
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.118177464456615 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SMIN.L — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Asset Play (confidence: High)
Market cap (USD): 74398002.534625
P/B ratio: 0.025933944238649233
Pays dividend: no
Net asset value (USD): 812500000
Net cash (USD): -2005000000
Net cash to market cap %: -2694.9648265984943
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SMIN.L — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Asset Play (confidence: High)
Market cap (USD): 11008224000
P/E ratio: 0.4680930930930931
P/B ratio: 0.04393659120583333
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 1606944444.4444444
Net cash (USD): -2936111111.111111
Net cash to market cap %: -26.671978251088564
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
SMMT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 2145946429.3799999
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
SMMT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3390435808.5
Net income (USD): -78782000
P/B ratio: 26.76927541569946
Pays dividend: no
Net asset value (USD): 124856000
Net cash (USD): -188907000
Net cash to market cap %: -5.571761586708124
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 3.788503232399 (Safe Zone)
Piotroski F-score: 2 (Weak)
SMMT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2082126461.2199998
Net income (USD): -614928000
Revenue growth %: -100
Smoothed growth %: -100
P/B ratio: 26.799753658291714
Pays dividend: no
Net asset value (USD): 75799000
Net cash (USD): 60985000
Net cash to market cap %: 2.9289767521741448
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 2.680152951644291 (Grey Zone)
Piotroski F-score: 3 (Weak)
SMMT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 14231852899.68
Net income (USD): -221301000
P/B ratio: 36.60945625361416
Pays dividend: no
Net asset value (USD): 386884000
Net cash (USD): 365537000
Net cash to market cap %: 2.5684427922116804
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 177.96297392876286 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SMMT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 13952640538.98
Net income (USD): -1079536000
P/B ratio: 21.176942808760586
Pays dividend: no
Net asset value (USD): 656859000
Net cash (USD): 621126000
Net cash to market cap %: 4.451673489793833
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 82.62881914309867 (Safe Zone)
Piotroski F-score: 2 (Weak)
SMP — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1008971804.28
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SMP — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 688157953.89
Net income (USD): 55435000
P/E ratio: 12.413781074952647
P/B ratio: 1.1080770482482554
Pays dividend: no
Net asset value (USD): 377416000
Net cash (USD): -612741000
Net cash to market cap %: -89.04074951634503
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.072864475202041 (Safe Zone)
Piotroski F-score: 2 (Weak)
SMP — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 812387050.71
Net income (USD): 34352000
EPS growth %: -38.03192928655182
Revenue growth %: -0.9872322434147462
Smoothed growth %: -38.03192928655182
P/E ratio: 23.648901103574755
P/B ratio: 1.2481498705738294
Pays dividend: no
Net asset value (USD): 408017000
Net cash (USD): -609648000
Net cash to market cap %: -75.04403220942373
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.081682570003368 (Safe Zone)
Piotroski F-score: 7 (Neutral)
SMP — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 654317769.8100001
Net income (USD): 28476000
EPS growth %: -17.105263157894736
Revenue growth %: 7.772890849550016
EPS 2-year CAGR %: -28.328339530856006
Smoothed growth %: -17.105263157894736
P/E ratio: 22.9778680225453
P/B ratio: 1.0384644694023952
Pays dividend: no
Net asset value (USD): 73373000
Net cash (USD): -1139618000
Net cash to market cap %: -174.16889049657337
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.064244411245053 (Grey Zone)
Piotroski F-score: 5 (Neutral)
SMP — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 807266496.54
Net income (USD): 42208000
EPS growth %: 48.22306503722433
Revenue growth %: 22.359478334172444
EPS 2-year CAGR %: 10.846343964025106
Smoothed growth %: 10.846343964025106
P/E ratio: 19.12591206738059
P/B ratio: 1.1561083039604045
PEG ratio: 1.7633510545873299
Pays dividend: no
Net asset value (USD): 116395000
Net cash (USD): -1224948000
Net cash to market cap %: -151.7402252230474
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.2498851044091017 (Grey Zone)
Piotroski F-score: 9 (Strong)
SMR.AX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Coking Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1539644095.341615
P/B ratio: 1.3549204665209076
Pays dividend: no
Net asset value (USD): 1136335403.726708
Net cash (USD): -672857142.8571428
Net cash to market cap %: -43.7021221263379
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SMR.AX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Coking Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1724138351.6778524
P/B ratio: 1.1625454176959276
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 1155234899.328859
Net cash (USD): -663087248.3221477
Net cash to market cap %: -38.45905101970858
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
SN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category:  (confidence: Medium)
Market cap (USD): 15384680401.089998
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)
SN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category:  (confidence: Medium)
Market cap (USD): 13778424099.44
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)
SN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11804214812.39
Net income (USD): 117835000
P/E ratio: 25.043948768171592
P/B ratio: 5.79139618109902
Pays dividend: no
Net asset value (USD): 743913000
Net cash (USD): -1912473000
Net cash to market cap %: -16.201611292202344
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.4053762841259765 (Safe Zone)
Piotroski F-score: 2 (Weak)
SN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 14009102317.21
Net income (USD): 139598000
P/E ratio: 54.41844020467462
P/B ratio: 6.345641912189894
Pays dividend: no
Net asset value (USD): 915356000
Net cash (USD): -2143355000
Net cash to market cap %: -15.299731213804588
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.75942427457054 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 14597827093.85
Net income (USD): 188729000
P/E ratio: 32.71866966225273
P/B ratio: 6.061472938699006
Pays dividend: no
Net asset value (USD): 1119039000
Net cash (USD): -2302859000
Net cash to market cap %: -15.775354682548503
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.678537559337533 (Safe Zone)
Piotroski F-score: 8 (Strong)
SN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 15836130410.1
Net income (USD): 255212000
P/E ratio: 22.57872463207932
P/B ratio: 5.917369897253991
Pays dividend: no
Net asset value (USD): 1390293000
Net cash (USD): -1895934000
Net cash to market cap %: -11.972205020431046
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.9929914661480375 (Safe Zone)
Piotroski F-score: 8 (Strong)
SN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 21029928960
Net income (USD): 121462000
EPS growth %: 3.0780328425340517
Revenue growth %: 15.55390884300995
Smoothed growth %: 3.0780328425340517
P/E ratio: 21.350806451612904
P/B ratio: 5.424002886659501
PEG ratio: 6.936510279089624
Pays dividend: no
Net asset value (USD): 1479000000
Net cash (USD): -1743398000
Net cash to market cap %: -8.290080310380658
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.9197736747274785 (Safe Zone)
Piotroski F-score: 4 (Weak)
SNDA.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 389170.3882500001
P/B ratio: 0.03340876817255071
Pays dividend: no
Net asset value (USD): 11648750
Net cash (USD): 3187500
Net cash to market cap %: 819.0499833076649
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SNDA.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 182780.61287671232
P/B ratio: 0.01537033145950927
Pays dividend: no
Net asset value (USD): 11891780.821917808
Net cash (USD): 524657.5342465754
Net cash to market cap %: 287.0422229082157
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
SNDA.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6461129.72972973
P/B ratio: 0.015443269375
Pays dividend: no
Net asset value (USD): 11675675.675675675
Net cash (USD): -197297.29729729734
Net cash to market cap %: -3.053603712512832
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
SNG.AX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11180564.571428569
P/B ratio: 1.2781927293864388
Pays dividend: no
Net asset value (USD): 8747166.459627328
Net cash (USD): 1868613.6645962733
Net cash to market cap %: 16.71305283966994
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SNG.AX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9664810.067114094
P/E ratio: 2.013422818791946
P/B ratio: 1.0492717210219176
Pays dividend: no
Net asset value (USD): 17270568.456375837
Net cash (USD): 2043953.6912751677
Net cash to market cap %: 21.14841033689854
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
SNOR.OL — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category:  (confidence: Low)
Market cap (USD): 110925198.91334096
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)
SNOR.OL — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 96877355.79959513
Net income (USD): 33906882.591093116
P/E ratio: 2.857159030746269
P/B ratio: 0.2670614607421876
Pays dividend: no
Net asset value (USD): 355263157.8947368
Net cash (USD): -2372874493.9271255
Net cash to market cap %: -2449.359269090458
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
SNOR.OL — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 94022423.89980355
Net income (USD): 30943025.54027505
EPS growth %: -8.741166466293285
Revenue growth %: 10.388578113049102
Smoothed growth %: -8.741166466293285
P/E ratio: 3.0385659533333333
P/B ratio: 0.25442537886762356
Pays dividend: no
Net asset value (USD): 362573673.87033397
Net cash (USD): -2328781925.343811
Net cash to market cap %: -2476.8367254874365
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
SNOR.OL — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 103313797.7089947
Net income (USD): 42983230.36187114
EPS growth %: 38.9108841536026
Revenue growth %: 2.3123658557293765
EPS 2-year CAGR %: 12.591497249986139
Smoothed growth %: 12.591497249986139
P/E ratio: 2.403583835817064
P/B ratio: 0.2808410096072242
PEG ratio: 0.1908894381738208
Pays dividend: no
Net asset value (USD): 361782877.3168579
Net cash (USD): -2142100617.828773
Net cash to market cap %: -2073.392581949659
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
SNOR.OL — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 149656448.3037849
Net income (USD): 50248756.21890547
EPS growth %: 16.90316385219692
Revenue growth %: 15.72637793351512
EPS 2-year CAGR %: 27.43281308619907
Smoothed growth %: 27.43281308619907
P/E ratio: 2.9783114959466106
P/B ratio: 0.3263283370477409
PEG ratio: 0.10856748400494673
Pays dividend: no
Net asset value (USD): 451940298.5074627
Net cash (USD): -2550248756.218905
Net cash to market cap %: -1704.0687421915834
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
SNT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category:  (confidence: Low)
Market cap (USD): 69528325.94
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)
SNT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 29397882.78
Net income (USD): 2816911.764705882
P/E ratio: 10.436210018480816
P/B ratio: 1.060872995483854
Pays dividend: no
Net asset value (USD): 18881617.647058822
Net cash (USD): 623529.4117647056
Net cash to market cap %: 2.121001081713632
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.8089355603857964 (Grey Zone)
Piotroski F-score: 2 (Weak)
SNT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 30097832.37
Net income (USD): -976515.1515151515
EPS growth %: -134.66616042966865
Revenue growth %: -4.984259604879428
Smoothed growth %: -134.66616042966865
P/B ratio: 1.0682173243815873
Pays dividend: no
Net asset value (USD): 19106818.18181818
Net cash (USD): 1400000
Net cash to market cap %: 4.651497764986721
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.6991641843289567 (Grey Zone)
Piotroski F-score: 5 (Neutral)
SNT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 80260886.32
Net income (USD): 1844055.9440559442
Revenue growth %: 0.642745885488023
EPS 2-year CAGR %: -19.0903310237573
Smoothed growth %: 0.642745885488023
P/E ratio: 43.52410596799393
P/B ratio: 3.04631774704321
Pays dividend: no
Net asset value (USD): 18774825.174825177
Net cash (USD): 4319580.419580419
Net cash to market cap %: 5.381924643042516
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.117096695119037 (Safe Zone)
Piotroski F-score: 8 (Strong)
SNT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 112691883.99
Net income (USD): 2348175.182481752
EPS growth %: 27.337524116378642
Revenue growth %: 6.192548591195744
Smoothed growth %: 27.337524116378642
P/E ratio: 47.99125926835561
P/B ratio: 3.5724704060139763
PEG ratio: 1.755508621192318
Pays dividend: no
Net asset value (USD): 23521167.883211676
Net cash (USD): 8040875.912408758
Net cash to market cap %: 7.135275077238291
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.532796533513622 (Safe Zone)
Piotroski F-score: 7 (Neutral)
SNT.L — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 101346.81027777778
Pays dividend: no
Net cash (USD): 1943055.5555555557
Net cash to market cap %: 1917.2340503168332
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SNT.L — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Turnaround (confidence: High)
Market cap (USD): 73511.36609756098
Net income (USD): -906097.5609756098
P/B ratio: 0.09722471000000002
Pays dividend: no
Net asset value (USD): 570731.7073170732
Net cash (USD): -196341.46341463423
Net cash to market cap %: -267.0899397435475
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.75050378560398 (Distress Zone)
Piotroski F-score: 2 (Weak)
SNT.L — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Turnaround (confidence: High)
Market cap (USD): 48191.32860759493
Net income (USD): -888607.5949367088
Revenue growth %: 67.8492198132026
Smoothed growth %: 67.8492198132026
P/B ratio: 0.06334633876871881
Pays dividend: no
Net asset value (USD): 618987.3417721519
Net cash (USD): -221518.98734177218
Net cash to market cap %: -459.66565716733714
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.650320526339012 (Distress Zone)
Piotroski F-score: 4 (Weak)
SNT.L — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Turnaround (confidence: High)
Market cap (USD): 48191.32860759493
Net income (USD): -663291.1392405063
Revenue growth %: -35.24590163934426
Smoothed growth %: -35.24590163934426
P/B ratio: 0.17707511441860452
Pays dividend: no
Net asset value (USD): -59493.670886075946
Net cash (USD): -744303.7974683543
Net cash to market cap %: -1544.4766080822526
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -13.13213617905869 (Distress Zone)
Piotroski F-score: 3 (Weak)
SNT.L — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Turnaround (confidence: High)
Market cap (USD): 34768.17315068494
Net income (USD): -886301.3698630137
Revenue growth %: 28.9193302891933
Smoothed growth %: 28.9193302891933
Pays dividend: no
Net asset value (USD): -471232.87671232875
Net cash (USD): -904109.5890410959
Net cash to market cap %: -2600.3942891180773
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -20.419378215851754 (Distress Zone)
Piotroski F-score: 3 (Weak)
SNX.L — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 639382.4646835442
P/B ratio: 0.012221145075125207
Pays dividend: no
Net asset value (USD): 24155696.202531643
Net cash (USD): -18926582.27848101
Net cash to market cap %: -2960.134711834571
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SNX.L — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 742338.8093243244
P/B ratio: 0.01256762111416152
Pays dividend: no
Net asset value (USD): 28383783.783783782
Net cash (USD): -11951351.351351352
Net cash to market cap %: -1609.959118563322
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
SNX.L — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 41398968.421052635
P/E ratio: 0.16387559808612442
P/B ratio: 0.010653278729824885
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 26897368.42105263
Net cash (USD): -9044736.842105262
Net cash to market cap %: -21.847734827870102
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
SO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category:  (confidence: Medium)
Market cap (USD): 65620196914.58
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)
SO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 71019969174
Net income (USD): 3535000000
P/E ratio: 20.090514617821782
P/B ratio: 2.056642220954477
Pays dividend: no
Net asset value (USD): 24841000000
Net cash (USD): -98442000000
Net cash to market cap %: -138.61171885165933
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8455546619284559 (Distress Zone)
Piotroski F-score: 4 (Weak)
SO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 72598190711.20001
Net income (USD): 3976000000
EPS growth %: 12.475247524752476
Revenue growth %: -13.750469619864067
Smoothed growth %: 12.475247524752476
P/E ratio: 18.259102291549297
P/B ratio: 2.0609848321135558
PEG ratio: 1.4636264535289516
Pays dividend: no
Net asset value (USD): 25915000000
Net cash (USD): -103358000000
Net cash to market cap %: -142.36993923328524
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8369205748323484 (Distress Zone)
Piotroski F-score: 7 (Neutral)
SO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 88357860061.23999
Net income (USD): 4401000000
EPS growth %: 10.689134808853119
Revenue growth %: 5.825050489050806
EPS 2-year CAGR %: 11.578617288109694
Smoothed growth %: 11.578617288109694
P/E ratio: 20.076768930070436
P/B ratio: 2.409277964259148
PEG ratio: 1.733952200897741
Pays dividend: no
Net asset value (USD): 27715000000
Net cash (USD): -107436000000
Net cash to market cap %: -121.5918990404896
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9221159098279879 (Distress Zone)
Piotroski F-score: 7 (Neutral)
SO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 96733707219.38
Net income (USD): 4341000000
EPS growth %: -1.3633265167007498
Revenue growth %: 10.585990121239336
EPS 2-year CAGR %: 4.489272407696188
Smoothed growth %: 4.489272407696188
P/E ratio: 22.283738129320433
P/B ratio: 2.4888390464759307
PEG ratio: 4.963774996393244
Pays dividend: no
Net asset value (USD): 30555000000
Net cash (USD): -115214000000
Net cash to market cap %: -119.10429498862169
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.928409603458121 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SOC.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 952802.2556390977
Pays dividend: no
Net asset value (USD): 1499454.887218045
Net cash (USD): -280178.19548872183
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
SOC.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 2782.7586206896553
Net cash (USD): 1150.3448275862072
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
SOC.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 21226272.139072847
Net income (USD): 981604.6357615894
EPS 2-year CAGR %: 1.5002032863757675
Smoothed growth %: 1.5002032863757675
P/E ratio: 21.624054497872454
P/B ratio: 3.055634136394109
PEG ratio: 14.41408287413664
Pays dividend: no
Net asset value (USD): 4292970.860927152
Net cash (USD): 5125751.655629138
Net cash to market cap %: 24.148148210131396
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.735384728327146 (Safe Zone)
Piotroski F-score: 4 (Weak)
SOC.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 10219373.34
Net income (USD): -324113.3333333333
EPS growth %: -133.0187248027681
Revenue growth %: 5.095523502470201
Smoothed growth %: -133.0187248027681
P/B ratio: 1.836888224788511
Pays dividend: no
Net asset value (USD): -106655.33333333333
Net cash (USD): -2952729.333333333
Net cash to market cap %: -28.893448111695395
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.543937361669609 (Grey Zone)
Piotroski F-score: 1 (Weak)
SOC.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 4007597.385620915
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)
SOJA3.SA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 325184796.4421053
Pays dividend: no
Net cash (USD): 21364.45242369838
Net cash to market cap %: 0.00656994197067329
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SOJA3.SA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 232872583.03605312
Net income (USD): 33199242.424242422
P/E ratio: 7.014394487086465
P/B ratio: 1.2846504817884874
Pays dividend: no
Net asset value (USD): 180896212.12121212
Net cash (USD): -33502840.909090914
Net cash to market cap %: -14.386769138857378
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.895512001456111 (Safe Zone)
Piotroski F-score: 3 (Weak)
SOJA3.SA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 422893640.3809524
Net income (USD): 71124123.71134022
EPS growth %: 114.23417679978343
Revenue growth %: 27.76381124756523
Smoothed growth %: 114.23417679978343
P/E ratio: 5.945853787911416
P/B ratio: 1.3928858442422472
PEG ratio: 0.05204969260935479
Pays dividend: no
Net asset value (USD): 208382680.41237116
Net cash (USD): -33398556.70103094
Net cash to market cap %: -7.8976256703564385
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.2360047638310223 (Safe Zone)
Piotroski F-score: 6 (Neutral)
SOJA3.SA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 215125091.61873987
Net income (USD): 25972168.284789644
EPS growth %: -63.483320525397815
Revenue growth %: -30.282169165322532
EPS 2-year CAGR %: -11.551592627662599
Smoothed growth %: -63.483320525397815
P/E ratio: 8.282908429510133
P/B ratio: 0.680291395868438
Pays dividend: no
Net asset value (USD): 217570226.53721684
Net cash (USD): -21892880.258899674
Net cash to market cap %: -10.176813915180013
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.6190220262596315 (Grey Zone)
Piotroski F-score: 3 (Weak)
SOJA3.SA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 228940674.6714542
Net income (USD): 18454379.562043793
EPS growth %: -28.945556798769758
Revenue growth %: 61.11151787167548
EPS 2-year CAGR %: -49.06207377969092
Smoothed growth %: -28.945556798769758
P/E ratio: 12.405763840596945
P/B ratio: 0.637584880649057
Pays dividend: no
Net asset value (USD): 240921532.8467153
Net cash (USD): -117665145.98540145
Net cash to market cap %: -51.39547446265681
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8975705483047784 (Grey Zone)
Piotroski F-score: 4 (Weak)
SOLARA.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 449830809.9199713
P/B ratio: 3.459188144145715
Pays dividend: no
Net asset value (USD): 81826325.84806497
Net cash (USD): -141306736.74151936
Net cash to market cap %: -31.41330776490366
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SOLARA.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 378192126.33174026
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)
SOLARA.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 286262079.61255693
Net income (USD): -245499.18166939443
P/B ratio: 2.23234889736242
Pays dividend: no
Net asset value (USD): 81779284.54524198
Net cash (USD): -132216506.89735796
Net cash to market cap %: -46.18722363657357
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1342245009935974 (Distress Zone)
Piotroski F-score: 1 (Weak)