speb/financial-data huggingface dataset:
LOUP.PA — Peter Lynch category analysis (annual, as of 2025-02-28)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2441994346.520833
Net income (USD): 256606250
EPS growth %: -23.24746491190995
Revenue growth %: -2.233131759776453
EPS 2-year CAGR %: 3.3150286743986346
Smoothed growth %: 3.3150286743986346
P/E ratio: 9.516503773859105
P/B ratio: 1.0178957016871615
PEG ratio: 2.870715371892056
Pays dividend: no
Net asset value (USD): 1920440625
Net cash (USD): -1557198958.3333335
Net cash to market cap %: -63.767508739400306
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.7400858096152305 (Grey Zone)
Piotroski F-score: 5 (Neutral)
LOUP.PA — Peter Lynch category analysis (annual, as of 2026-02-28)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 4875639265.882353
Net income (USD): 383698823.5294118
EPS growth %: 49.52824552379835
Revenue growth %: 30.082272743061484
EPS 2-year CAGR %: 7.1292299572151
Smoothed growth %: 7.1292299572151
P/E ratio: 12.781095159446068
P/B ratio: 1.3639636258747434
PEG ratio: 1.7927735865093013
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 2353862352.9411764
Net cash (USD): -2112630588.2352943
Net cash to market cap %: -43.330330096785126
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.1801853256585826 (Safe Zone)
Piotroski F-score: 7 (Neutral)
LPA.L — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Low)
Market cap (USD): 133917.86148648648
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)
LPA.L — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Asset Play (confidence: High)
Market cap (USD): 105705.83200000001
Net income (USD): 1316666.6666666667
P/E ratio: 0.08028291037974683
P/B ratio: 0.006447224776362158
Pays dividend: no
Net asset value (USD): 14758888.888888888
Net cash (USD): -5672222.222222222
Net cash to market cap %: -5366.044725159744
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.009338172063823 (Grey Zone)
Piotroski F-score: 3 (Weak)
LPA.L — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Asset Play (confidence: High)
Market cap (USD): 127298.18182926832
Net income (USD): 1047560.9756097562
EPS growth %: -20.438406915714722
Revenue growth %: 23.313034424005316
Smoothed growth %: -20.438406915714722
P/E ratio: 0.12151863690337603
P/B ratio: 0.006643194113154713
Pays dividend: no
Net asset value (USD): 15313414.634146342
Net cash (USD): -7453658.536585366
Net cash to market cap %: -5855.27493753381
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9718149610618516 (Grey Zone)
Piotroski F-score: 5 (Neutral)
LPA.L — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Speculative (confidence: Low)
Market cap (USD): 105705.83200000001
Net income (USD): -433333.3333333333
EPS growth %: -141.36592937524253
Revenue growth %: 18.56865634979121
Smoothed growth %: -141.36592937524253
P/B ratio: 0.00488504368722657
Pays dividend: no
Net asset value (USD): 15882666.666666666
Net cash (USD): -11544000
Net cash to market cap %: -10920.873315674768
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9159413011619861 (Grey Zone)
Piotroski F-score: 5 (Neutral)
LPA.L — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Turnaround (confidence: High)
Market cap (USD): 78565.14540540542
Net income (USD): -471621.62162162166
Revenue growth %: -7.257444312570447
Smoothed growth %: -7.257444312570447
P/B ratio: 0.0036365927065740923
Pays dividend: no
Net asset value (USD): 16213513.513513513
Net cash (USD): -13785135.135135135
Net cash to market cap %: -17546.120565299298
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6230774178749656 (Distress Zone)
Piotroski F-score: 1 (Weak)
LPDC.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Low)
Market cap (USD): 17304659.913999047
P/B ratio: 3.633647421765074
Pays dividend: no
Net asset value (USD): 4762183.468705208
Net cash (USD): 613557.0950788342
Net cash to market cap %: 3.545617759193762
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
LPDC.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 15761313.122741576
Net income (USD): 15666.161557291058
P/E ratio: 251.518425
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)
LPDC.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 11286873.422803128
Net income (USD): -5050.268880056114
P/B ratio: 2.415781493004165
Pays dividend: no
Net asset value (USD): 4672048.164601356
Net cash (USD): 971475.3331774608
Net cash to market cap %: 8.607125257688875
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 141.70856236365557 (Safe Zone)
Piotroski F-score: 1 (Weak)
LPDC.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 13844402.892581327
Net income (USD): -795.6938918792418
P/E ratio: 1409.7884569533041
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)
LPDC.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 12552291.1837655
Net income (USD): -3686.583990980834
P/E ratio: 2046.4753012003941
P/B ratio: 2.788629534639082
Pays dividend: no
Net asset value (USD): 4501206.313416009
Net cash (USD): 131138.66967305524
Net cash to market cap %: 1.044738906652065
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 19.697767664672167 (Safe Zone)
Piotroski F-score: 1 (Weak)
LPDC.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10579632.090898965
Net income (USD): 28094.018046117857
EPS growth %: 79.32930120360501
Revenue growth %: 226.02363061951806
Smoothed growth %: 79.32930120360501
P/E ratio: 569.9780976130727
PEG ratio: 7.184963046002109
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)
LPDC.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 8671823.654090716
Net income (USD): 135809.66511233573
P/E ratio: 0.530414932187458
P/B ratio: 1.7812982517509586
Pays dividend: no
Net asset value (USD): 4393800.339126749
Net cash (USD): 3618334.039847393
Net cash to market cap %: 41.72518012564213
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 30.64769295085103 (Safe Zone)
Piotroski F-score: 3 (Weak)
LPE.PA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 682844560.1444443
P/B ratio: 0.9980513578829415
Pays dividend: no
Net asset value (USD): 647355555.5555556
Net cash (USD): -476255555.5555555
Net cash to market cap %: -69.74582260050686
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
LPE.PA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 615584162.4130435
P/B ratio: 0.8976801493445768
Pays dividend: no
Net asset value (USD): 649565217.3913044
Net cash (USD): -425173913.04347825
Net cash to market cap %: -69.06836449086484
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
LPE.PA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 605331561.8823528
P/B ratio: 0.7991486023142035
Pays dividend: no
Net asset value (USD): 718082352.9411765
Net cash (USD): -525282352.94117653
Net cash to market cap %: -86.7759730399232
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
LPE.PA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 577913232.1839081
P/E ratio: 11.262458924748776
P/B ratio: 0.7219910899133902
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 734195402.2988505
Net cash (USD): -431988505.74712646
Net cash to market cap %: -74.74971703185638
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
LR.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Medium)
Market cap (USD): 27768552624.772728
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)
LR.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 19289312069.46809
Net income (USD): 1063297872.3404256
P/E ratio: 18.141023857228618
P/B ratio: 2.7295648439362923
Pays dividend: no
Net asset value (USD): -1558404255.319149
Net cash (USD): -5716914893.617022
Net cash to market cap %: -29.63773344030235
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.0994625121956503 (Safe Zone)
Piotroski F-score: 4 (Weak)
LR.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 25884482575.88889
Net income (USD): 1276111111.1111112
EPS growth %: 20.01445167027958
Revenue growth %: 5.415071161527736
Smoothed growth %: 20.01445167027958
P/E ratio: 20.28387837901611
P/B ratio: 3.459104981409714
PEG ratio: 1.0134616083005967
Pays dividend: no
Net asset value (USD): -1322666666.6666667
Net cash (USD): -5914111111.111111
Net cash to market cap %: -22.848094775593623
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.4439224454555566 (Safe Zone)
Piotroski F-score: 6 (Neutral)
LR.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 24758207583.645836
Net income (USD): 1217604166.6666667
EPS growth %: -4.584784501523724
Revenue growth %: -3.6659132222076902
EPS 2-year CAGR %: 7.010302163161808
Smoothed growth %: 7.010302163161808
P/E ratio: 20.33354374223629
P/B ratio: 3.1488559081490703
PEG ratio: 2.900523154206722
Pays dividend: no
Net asset value (USD): -2094895833.3333335
Net cash (USD): -6719166666.666666
Net cash to market cap %: -27.13914827624697
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.3075198125620346 (Safe Zone)
Piotroski F-score: 5 (Neutral)
LR.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 38617271988
Net income (USD): 1473294117.647059
EPS growth %: 20.999431340677262
Revenue growth %: 23.801884360676944
EPS 2-year CAGR %: 7.448531011660675
Smoothed growth %: 7.448531011660675
P/E ratio: 26.211515762836378
P/B ratio: 4.475686008971912
PEG ratio: 3.519018142208477
Pays dividend: no
Net asset value (USD): -3438588235.294118
Net cash (USD): -9277058823.529411
Net cash to market cap %: -24.02308176095966
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.5476414508385608 (Safe Zone)
Piotroski F-score: 6 (Neutral)
LTFOODS.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 348535165.0776738
Pays dividend: no
Net cash (USD): 4227944.085454306
Net cash to market cap %: 1.2130609789437101
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
LTFOODS.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 399362033.76954937
Net income (USD): 51493032.88672351
P/E ratio: 7.755651811150497
P/B ratio: 1.1722305225080647
Pays dividend: no
Net asset value (USD): 325423373.9342266
Net cash (USD): -303201729.5980512
Net cash to market cap %: -75.92152081562486
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.3424114250640873 (Safe Zone)
Piotroski F-score: 3 (Weak)
LTFOODS.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 769321901.3666027
Net income (USD): 71663137.06679457
EPS growth %: 39.17054997409472
Revenue growth %: 10.502862564905493
Smoothed growth %: 39.17054997409472
P/E ratio: 10.735252918799047
P/B ratio: 1.8721854908002715
PEG ratio: 0.2740643908727031
Pays dividend: no
Net asset value (USD): 393801367.07039213
Net cash (USD): -307431646.48039335
Net cash to market cap %: -39.9613797467978
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.1846245796703005 (Safe Zone)
Piotroski F-score: 7 (Neutral)
LTFOODS.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1533359422.9282298
Net income (USD): 71522246.90203413
EPS growth %: -0.19660061019813024
Revenue growth %: 9.350491097773318
EPS 2-year CAGR %: 17.85454587058981
Smoothed growth %: 17.85454587058981
P/E ratio: 21.438915712876188
P/B ratio: 3.403617271027088
PEG ratio: 1.200753907059075
Pays dividend: no
Net asset value (USD): 440154559.2705167
Net cash (USD): -399378325.9293897
Net cash to market cap %: -26.045969389662332
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.668027618827594 (Safe Zone)
Piotroski F-score: 4 (Weak)
LTFOODS.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 1382240344.5527766
Net income (USD): 117353168.71555744
EPS growth %: 64.07925337734301
Revenue growth %: 14.294697108553809
EPS 2-year CAGR %: 27.967446080631998
Smoothed growth %: 27.967446080631998
P/E ratio: 0.21306765698652544
P/B ratio: 2.778447585256121
PEG ratio: 0.0076184166538566765
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 455774332.34421366
Net cash (USD): -440451515.4726579
Net cash to market cap %: -31.865045555095982
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.6341307168003905 (Safe Zone)
Piotroski F-score: 5 (Neutral)
LTHM.L — 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): 3515904
P/B ratio: 0.012532629927996008
Pays dividend: no
Net asset value (USD): 277524000
Net cash (USD): 11972000
Net cash to market cap %: 340.50986602592104
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
LTHM.L — 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): 2725527.272727273
P/B ratio: 0.00951857764876633
Pays dividend: no
Net asset value (USD): 283509090.9090909
Net cash (USD): 18367532.46753247
Net cash to market cap %: 673.9074912706037
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
LTHM.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Lumber & Wood Production
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2849643.243243244
P/B ratio: 0.00936362869385671
Pays dividend: no
Net asset value (USD): 301501351.3513514
Net cash (USD): 8677027.027027026
Net cash to market cap %: 304.49520471030974
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
LTHM.L — 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): 285157894.7368421
P/E ratio: 0.13729977116704806
P/B ratio: 0.00833075780728752
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 303031578.94736844
Net cash (USD): -10713157.894736841
Net cash to market cap %: -3.7569213732004427
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
LTV.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Lynch category:  (confidence: Low)
Market cap (USD): 619288.7703703704
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)
LTV.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Lynch category: Turnaround (confidence: High)
Market cap (USD): 584643.2447552448
Net income (USD): -120279.72027972029
Pays dividend: no
Net asset value (USD): -1578321.6783216784
Net cash (USD): -1612587.4125874129
Net cash to market cap %: -275.8241760344818
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1452.562169536096 (Distress Zone)
Piotroski F-score: 2 (Weak)
LTV.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Turnaround (confidence: High)
Market cap (USD): 584643.2447552448
Net income (USD): -120279.72027972029
Pays dividend: no
Net asset value (USD): -1698601.3986013986
Net cash (USD): -1720279.7202797204
Net cash to market cap %: -294.2443508433761
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1321.4209285207774 (Distress Zone)
Piotroski F-score: 6 (Neutral)
LTV.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category: Turnaround (confidence: High)
Market cap (USD): 610248.0583941606
Net income (USD): -114598.54014598539
Pays dividend: no
Net asset value (USD): -1873722.6277372262
Net cash (USD): -1893430.6569343065
Net cash to market cap %: -310.2722951576087
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2696.4133708184454 (Distress Zone)
Piotroski F-score: 2 (Weak)
LTV.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category: Turnaround (confidence: High)
Market cap (USD): 601467.5107913669
Net income (USD): -114388.4892086331
Pays dividend: no
Net asset value (USD): -1967625.8992805756
Net cash (USD): -1979856.115107914
Net cash to market cap %: -329.1709160654354
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3000.850592403289 (Distress Zone)
Piotroski F-score: 3 (Weak)
LTV.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Turnaround (confidence: High)
Market cap (USD): 610248.0583941606
Net income (USD): -248175.1824817518
Pays dividend: no
Net asset value (USD): -2240145.9854014595
Net cash (USD): -2279562.0437956206
Net cash to market cap %: -373.5467917414079
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1155.2417510000944 (Distress Zone)
Piotroski F-score: 6 (Neutral)
LTV.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Turnaround (confidence: High)
Market cap (USD): 601466.9064748202
Net income (USD): -113669.06474820145
Pays dividend: no
Net asset value (USD): -2321582.7338129496
Net cash (USD): -2360431.654676259
Net cash to market cap %: -392.44580695398173
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1375.8668393628811 (Distress Zone)
Piotroski F-score: 3 (Weak)
LUCA.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): 849518488
Pays dividend: no
Net cash (USD): 1882940.9763779528
Net cash to market cap %: 0.2216480280271373
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
LUCA.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): 99162544.09558822
Net income (USD): -6288357.514705882
P/B ratio: 6.435439013647639
Pays dividend: no
Net asset value (USD): 15408823.529411763
Net cash (USD): -56562499.99999999
Net cash to market cap %: -57.0401864089694
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.017358081066101927 (Distress Zone)
Piotroski F-score: 3 (Weak)
LUCA.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): 64636562.446969695
Net income (USD): -8419696.969696969
Revenue growth %: 19.486508093140337
Smoothed growth %: 19.486508093140337
P/B ratio: 2.0732452659587395
Pays dividend: no
Net asset value (USD): 31176515.15151515
Net cash (USD): -51242424.24242424
Net cash to market cap %: -79.27776834429505
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.42381276118095723 (Distress Zone)
Piotroski F-score: 5 (Neutral)
LUCA.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): 103931743.0909091
Net income (USD): -7288811.1888111895
Revenue growth %: 59.205362858042086
Smoothed growth %: 59.205362858042086
P/B ratio: 3.116818904034896
Pays dividend: no
Net asset value (USD): 33345454.545454547
Net cash (USD): -53904195.80419581
Net cash to market cap %: -51.86499735412482
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6801673055588895 (Distress Zone)
Piotroski F-score: 8 (Strong)
LUCA.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): 299334097.05839413
Net income (USD): -15364963.503649633
Revenue growth %: 111.51757043780141
Smoothed growth %: 111.51757043780141
P/B ratio: 6.9743994450585864
Pays dividend: no
Net asset value (USD): 42918978.10218978
Net cash (USD): -72843795.62043795
Net cash to market cap %: -24.33528165895099
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.4773356475540007 (Grey Zone)
Piotroski F-score: 7 (Neutral)
LUCE.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Low)
Market cap (USD): 5808047.978918918
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)
LUCE.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1525103.8677108434
Net income (USD): 13253012.048192771
P/E ratio: 0.11507601910909092
P/B ratio: 0.014600186968858132
Pays dividend: no
Net asset value (USD): 54216867.46987952
Net cash (USD): -102891566.26506025
Net cash to market cap %: -6746.528445928005
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.2961816289266577 (Grey Zone)
Piotroski F-score: 4 (Weak)
LUCE.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2105379.6254430376
Net income (USD): 21139240.50632911
EPS growth %: 59.50517836593784
Revenue growth %: 6.438331789148159
Smoothed growth %: 59.50517836593784
P/E ratio: 0.09959580264071856
P/B ratio: 0.01773187531023454
PEG ratio: 0.0016737333686866072
Pays dividend: no
Net asset value (USD): 67974683.54430379
Net cash (USD): -98860759.49367088
Net cash to market cap %: -4695.626304109763
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.5729963439613837 (Grey Zone)
Piotroski F-score: 9 (Strong)
LUCE.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2207853.855
Net income (USD): 18250000
EPS growth %: -13.667664670658674
Revenue growth %: 14.578349282296655
EPS 2-year CAGR %: 17.347580057939595
Smoothed growth %: 17.347580057939595
P/E ratio: 0.12097829342465752
P/B ratio: 0.018437192943632566
PEG ratio: 0.006973784990217612
Pays dividend: no
Net asset value (USD): 38375000
Net cash (USD): -180625000
Net cash to market cap %: -8181.021564944116
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.1806419610962493 (Grey Zone)
Piotroski F-score: 6 (Neutral)
LUCE.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Asset Play (confidence: High)
Market cap (USD): 499253405.4054054
Net income (USD): 27432432.43243243
EPS growth %: 50.314698259903736
Revenue growth %: 20.99191975480636
EPS 2-year CAGR %: 13.916719295732749
Smoothed growth %: 13.916719295732749
P/E ratio: 0.13409563409563408
P/B ratio: 0.018274824978825797
PEG ratio: 0.009635577986885998
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 55135135.13513514
Net cash (USD): -193378378.3783784
Net cash to market cap %: -38.733512137258366
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.8820736463411674 (Safe Zone)
Piotroski F-score: 8 (Strong)
LULU.TO — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
LULU.TO — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 516140000
Pays dividend: no
Net asset value (USD): 2864038620.6896553
Net cash (USD): -893040689.6551726
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
LULU.TO — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 227950724.6376812
Pays dividend: no
Net asset value (USD): 2979397826.086957
Net cash (USD): -1315725362.3188405
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
LULU.TO — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 268771739.1304348
Pays dividend: no
Net asset value (USD): 3047147826.086957
Net cash (USD): -1435047826.0869565
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
LULU.TO — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 219167857.14285716
Pays dividend: no
Net asset value (USD): 3085023571.4285717
Net cash (USD): -1726647857.142857
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
LULU.TO — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 18687429683.199997
Net income (USD): 434719259.2592592
EPS growth %: -15.774933301185875
Revenue growth %: 8.278920430031164
Smoothed growth %: -15.774933301185875
P/E ratio: 16.24132981791721
P/B ratio: 5.084410233365041
Pays dividend: no
Net asset value (USD): 3533811851.8518515
Net cash (USD): -1250148888.8888888
Net cash to market cap %: -6.689785112678032
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.164342496065128 (Safe Zone)
Piotroski F-score: 8 (Strong)
LULU.TO — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12428752910.948904
Net income (USD): 142370802.919708
EPS growth %: -37.54316721475623
Revenue growth %: 5.019019927371211
Smoothed growth %: -37.54316721475623
P/E ratio: 13.553028204146022
P/B ratio: 4.097955153975639
Pays dividend: no
Net asset value (USD): 3384119708.0291967
Net cash (USD): -1599351094.8905106
Net cash to market cap %: -12.868154241618148
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.178839359404565 (Safe Zone)
Piotroski F-score: 4 (Weak)
LVMH.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
LVMH.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 10846323529.411764
Pays dividend: no
Net asset value (USD): 3600735294.1176467
Net cash (USD): -52016176470.58823
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
LVMH.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 12084848484.848484
EPS growth %: 11.418845769059311
Revenue growth %: 12.099436709517157
Smoothed growth %: 11.418845769059311
Pays dividend: no
Net asset value (USD): 8641666666.666666
Net cash (USD): -52824999999.99999
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
LVMH.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 9061538461.538462
EPS growth %: -25.017359771622555
Revenue growth %: -9.268394600304099
EPS 2-year CAGR %: -8.597159634054863
Smoothed growth %: -25.017359771622555
Pays dividend: no
Net asset value (USD): 14636363636.363638
Net cash (USD): -46374825174.82518
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
LVMH.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 6777415007.29927
Net income (USD): 8191240875.912408
EPS growth %: -9.604302727621986
Revenue growth %: -0.3967871557947181
EPS 2-year CAGR %: -17.670733959496264
Smoothed growth %: -9.604302727621986
P/E ratio: 1.1982548494288006
P/B ratio: 0.19502553946090584
Pays dividend: no
Net asset value (USD): 18810218978.10219
Net cash (USD): -43493430656.9343
Net cash to market cap %: -641.7407021717265
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.312916919730407 (Distress Zone)
Piotroski F-score: 7 (Neutral)
LWLG — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2292704924.1600003
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)
LWLG — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 664083213.92
Net income (USD): -17230480
P/B ratio: 24.10200920312809
Pays dividend: no
Net asset value (USD): 26522688
Net cash (USD): 22391702
Net cash to market cap %: 3.3718217130989636
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 226.88471083082555 (Safe Zone)
Piotroski F-score: 2 (Weak)
LWLG — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 767316567.36
Net income (USD): -21038032
P/B ratio: 21.060561141361706
Pays dividend: no
Net asset value (USD): 35179313
Net cash (USD): 26082316
Net cash to market cap %: 3.3991597613665263
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 80.96300449382082 (Safe Zone)
Piotroski F-score: 4 (Weak)
LWLG — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 323567227.2
Net income (USD): -22535041
Revenue growth %: 136.05007160140238
Smoothed growth %: 136.05007160140238
P/B ratio: 9.68071286703334
Pays dividend: no
Net asset value (USD): 32068460
Net cash (USD): 23283886
Net cash to market cap %: 7.195996393543283
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 37.66271844853097 (Safe Zone)
Piotroski F-score: 4 (Weak)
LWLG — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 499218007.68
Net income (USD): -20313797
Revenue growth %: -52.63379530359291
Smoothed growth %: -52.63379530359291
P/B ratio: 6.687821780265556
Pays dividend: no
Net asset value (USD): 72932410
Net cash (USD): 64477935
Net cash to market cap %: 12.915787092626378
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 63.83570918400431 (Safe Zone)
Piotroski F-score: 5 (Neutral)
LWR.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6124103.777777777
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)
LWR.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1156299.3146853147
Net income (USD): -535191.6083916085
Pays dividend: no
Net asset value (USD): -1014953.1468531468
Net cash (USD): -1094076.9230769232
Net cash to market cap %: -94.61883347865468
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -240.5444377446533 (Distress Zone)
Piotroski F-score: 2 (Weak)
LWR.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1156299.3146853147
Net income (USD): -96051.04895104896
Pays dividend: no
Net asset value (USD): -1091248.9510489511
Net cash (USD): -1175336.3636363638
Net cash to market cap %: -101.64637725797061
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -229.31324682709842 (Distress Zone)
Piotroski F-score: 4 (Weak)
LWR.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1609253.5474452553
Net income (USD): -96317.51824817517
Pays dividend: no
Net asset value (USD): -1205978.8321167883
Net cash (USD): -1295952.5547445253
Net cash to market cap %: -80.53128463205155
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -225.42086580080064 (Distress Zone)
Piotroski F-score: 4 (Weak)
LWR.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1784361.1726618705
Net income (USD): -100874.8201438849
Pays dividend: no
Net asset value (USD): -1120343.165467626
Net cash (USD): -1225747.4820143885
Net cash to market cap %: -68.69391134452032
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -189.82193571716823 (Distress Zone)
Piotroski F-score: 4 (Weak)
LWR.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1408096.8540145985
Net income (USD): -234837.95620437953
Pays dividend: no
Net asset value (USD): -1329162.7737226277
Net cash (USD): -1374105.8394160583
Net cash to market cap %: -97.58603149338562
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -457.11597249597463 (Distress Zone)
Piotroski F-score: 2 (Weak)
LWR.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1090442.4460431656
Net income (USD): -118141.00719424461
Pays dividend: no
Net asset value (USD): -970715.1079136691
Net cash (USD): -1095736.6906474822
Net cash to market cap %: -100.48551343755257
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -124.80001762135788 (Distress Zone)
Piotroski F-score: 4 (Weak)
LXEO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
LXEO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -59277000
Pays dividend: no
Net asset value (USD): -112954000
Net cash (USD): -132695000
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
LXEO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1053760328.28
Net income (USD): -66394000
Revenue growth %: -100
Smoothed growth %: -100
P/B ratio: 9.281369870788742
Pays dividend: no
Net asset value (USD): 113535000
Net cash (USD): 95194000
Net cash to market cap %: 9.033743010175794
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 21.546573036230612 (Safe Zone)
Piotroski F-score: 5 (Neutral)
LXEO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 516672351.72
Net income (USD): -98333000
P/B ratio: 4.42197456154465
Pays dividend: no
Net asset value (USD): 116842000
Net cash (USD): 91418000
Net cash to market cap %: 17.693611762980904
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 6.097867173000378 (Safe Zone)
Piotroski F-score: 3 (Weak)
LXEO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 779719825.62
Net income (USD): -99961000
P/B ratio: 3.1609964187636064
Pays dividend: no
Net asset value (USD): 246669000
Net cash (USD): 159748000
Net cash to market cap %: 20.48787202159124
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 18.690482232704383 (Safe Zone)
Piotroski F-score: 5 (Neutral)
LYV — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category:  (confidence: Medium)
Market cap (USD): 27853394912.31
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)
LYV — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 16229390602.259998
Net income (USD): 374583000
P/E ratio: 43.32655406748304
P/B ratio: 21.254815388199795
Pays dividend: no
Net asset value (USD): -4316283000
Net cash (USD): -10090821000
Net cash to market cap %: -62.17621626898806
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5088606833376124 (Distress Zone)
Piotroski F-score: 4 (Weak)
LYV — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 21781917986.399998
Net income (USD): 703798000
EPS growth %: 87.88839856587191
Revenue growth %: 36.238660474806025
Smoothed growth %: 87.88839856587191
P/E ratio: 30.949104695381344
P/B ratio: 15.427052322990516
PEG ratio: 0.35214095603511475
Pays dividend: no
Net asset value (USD): -4282741000
Net cash (USD): -11385844000
Net cash to market cap %: -52.27199922022015
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9136217813118686 (Grey Zone)
Piotroski F-score: 7 (Neutral)
LYV — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 30136307470.5
Net income (USD): 1131124000
EPS growth %: 60.71713758777376
Revenue growth %: 1.889034637684584
EPS 2-year CAGR %: 73.77251106966749
Smoothed growth %: 73.77251106966749
P/E ratio: 26.642797315325286
P/B ratio: 15.491895815544686
PEG ratio: 0.3611480337190232
Pays dividend: no
Net asset value (USD): -3814018000
Net cash (USD): -11598052000
Net cash to market cap %: -38.485312148321974
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.2232864391735236 (Grey Zone)
Piotroski F-score: 8 (Strong)
LYV — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 33161573857.5
Net income (USD): 690740000
EPS growth %: -38.93330881494867
Revenue growth %: 8.834920240762234
EPS 2-year CAGR %: -0.9320243003926865
Smoothed growth %: -38.93330881494867
P/E ratio: 48.0087643071199
P/B ratio: 18.232195372947807
Pays dividend: no
Net asset value (USD): -4065639000
Net cash (USD): -13999486000
Net cash to market cap %: -42.21598787849389
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.154181760289036 (Grey Zone)
Piotroski F-score: 6 (Neutral)
M2M.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 32053665.434482757
Net income (USD): -947947.5862068966
P/B ratio: 3.8461738560591137
Pays dividend: no
Net asset value (USD): 5641811.724137931
Net cash (USD): 5431128.9655172415
Net cash to market cap %: 16.943862400443386
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
M2M.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15390004.927152319
Net income (USD): -881038.4105960265
P/B ratio: 3.128539958610863
Pays dividend: no
Net asset value (USD): 4913843.046357616
Net cash (USD): 179137.08609271527
Net cash to market cap %: 1.163983292667222
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
M2M.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15492604.96
Net income (USD): -785953.3333333334
P/B ratio: 2.855070991901242
Pays dividend: no
Net asset value (USD): 5426346.666666667
Net cash (USD): -392312.00000000006
Net cash to market cap %: -2.532253297704946
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
M2M.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3037765.359477124
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)
M3B0.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 23644306.5625
P/B ratio: 0.5199186712689586
Pays dividend: no
Net asset value (USD): 14088495.885416668
Net cash (USD): -32988227.114583336
Net cash to market cap %: -139.51869143374603
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
M3B0.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 26487637.799999997
P/B ratio: 0.551809200629369
Pays dividend: no
Net asset value (USD): 14631909
Net cash (USD): -33837535.23529411
Net cash to market cap %: -127.74840659930089
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
M3B0.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 10104275.294117648
P/B ratio: 0.8100811146316819
Pays dividend: no
Net asset value (USD): 4062868.517647059
Net cash (USD): -26924743.94117647
Net cash to market cap %: -266.4688278718129
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
MA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category:  (confidence: Medium)
Market cap (USD): 306339984776.7
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)
MA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 298192318200
Net income (USD): 9930000000
P/E ratio: 30.029437885196376
P/B ratio: 46.76059560922064
Pays dividend: no
Net asset value (USD): -5083000000
Net cash (USD): -24939000000
Net cash to market cap %: -8.363394520201291
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.203047022398408 (Safe Zone)
Piotroski F-score: 4 (Weak)