speb/financial-data huggingface dataset:
AXTA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7099007908.1
Net income (USD): 99000000
P/E ratio: 17.926787646717173
P/B ratio: 3.3454325674363807
Pays dividend: no
Net asset value (USD): -747000000
Net cash (USD): -4714000000
Net cash to market cap %: -66.40364486171799
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6309163098365165 (Distress Zone)
Piotroski F-score: 3 (Weak)
AXTA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6354222031.7
Net income (USD): 110000000
P/E ratio: 30.402976228229665
P/B ratio: 2.7495551846386848
Pays dividend: no
Net asset value (USD): -677000000
Net cash (USD): -4845000000
Net cash to market cap %: -76.24851596039957
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5295432759072718 (Distress Zone)
Piotroski F-score: 8 (Strong)
AXTA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6125221776.6
Net income (USD): 110000000
P/E ratio: 19.20132218369906
P/B ratio: 2.6345039899354843
Pays dividend: no
Net asset value (USD): -631000000
Net cash (USD): -4829000000
Net cash to market cap %: -78.83796172814644
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.541068570259809 (Distress Zone)
Piotroski F-score: 7 (Neutral)
AXTA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6914951628.3
Net income (USD): 60000000
P/E ratio: 18.245254955936677
P/B ratio: 2.889658014333473
Pays dividend: no
Net asset value (USD): -596000000
Net cash (USD): -4549000000
Net cash to market cap %: -65.78498657001226
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6403335935954282 (Distress Zone)
Piotroski F-score: 6 (Neutral)
AXTA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7011259904
Net income (USD): 91000000
EPS growth %: -8.080808080808081
Revenue growth %: -0.6339144215530903
Smoothed growth %: -8.080808080808081
P/E ratio: 16.198830409356724
P/B ratio: 2.4030500044588567
Pays dividend: no
Net asset value (USD): -465000000
Net cash (USD): -4483000000
Net cash to market cap %: -63.940005953029925
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6881275995890197 (Distress Zone)
Piotroski F-score: 6 (Neutral)
AYI — Peter Lynch category analysis (quarterly, as of 2024-08-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Medium)
Market cap (USD): 7592852141.08
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)
AYI — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8866609665.93
Net income (USD): 77500000
P/E ratio: 28.60196666429032
P/B ratio: 3.517937496401365
Pays dividend: no
Net asset value (USD): -55000000
Net cash (USD): -1663400000
Net cash to market cap %: -18.760270979240513
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.326257312678333 (Safe Zone)
Piotroski F-score: 3 (Weak)
AYI — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7761089915.219999
Net income (USD): 98400000
P/E ratio: 19.718216248018294
P/B ratio: 3.003517769047988
Pays dividend: no
Net asset value (USD): -16900000
Net cash (USD): -1690500000
Net cash to market cap %: -21.781734504645026
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.0945680601291805 (Safe Zone)
Piotroski F-score: 9 (Strong)
AYI — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9755396056.36
Net income (USD): 114000000
P/E ratio: 33.65090050486374
P/B ratio: 3.580093235113215
Pays dividend: no
Net asset value (USD): 130400000
Net cash (USD): -1607800000
Net cash to market cap %: -16.481135063212527
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.727668015832207 (Safe Zone)
Piotroski F-score: 8 (Strong)
AYI — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10954015358.24
Net income (USD): 120500000
P/E ratio: 26.691070561013646
P/B ratio: 3.9205495197709377
Pays dividend: no
Net asset value (USD): 226500000
Net cash (USD): -1482000000
Net cash to market cap %: -13.529285394740539
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.432512763785363 (Safe Zone)
Piotroski F-score: 7 (Neutral)
AYI — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 9249460224
Net income (USD): 96800000
EPS growth %: 24.903225806451612
Revenue growth %: 4.909072841101064
Smoothed growth %: 24.903225806451612
P/E ratio: 22.09530791788856
P/B ratio: 3.216131136243312
PEG ratio: 0.8872468205369759
Dividend yield: 0.24
Pays dividend: yes
Net asset value (USD): 287000000
Net cash (USD): -1445200000
Net cash to market cap %: -15.624695549801631
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.147008749594797 (Safe Zone)
Piotroski F-score: 4 (Weak)
AYI — Peter Lynch category analysis (quarterly, as of 2026-05-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 9882921984
Net income (USD): 141000000
EPS growth %: 43.292682926829265
Revenue growth %: 1.6460207025284235
Smoothed growth %: 43.292682926829265
P/E ratio: 20.04664914586071
P/B ratio: 3.2030982799123273
PEG ratio: 0.4630493605522756
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 328000000
Net cash (USD): -1372000000
Net cash to market cap %: -13.882533953229675
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.332299354565278 (Safe Zone)
Piotroski F-score: 8 (Strong)
AYM.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13853966.052631577
Net income (USD): 447255.6390977443
P/E ratio: 30.9754977725477
P/B ratio: 5.073641071717203
Pays dividend: no
Net asset value (USD): 2730576.691729323
Net cash (USD): -229800
Net cash to market cap %: -1.6587307860217344
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
AYM.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Net income (USD): 420934.4827586207
EPS growth %: -5.88503621602663
Smoothed growth %: -5.88503621602663
P/E ratio: 0
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 2925532.413793104
Net cash (USD): 85594.48275862075
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
AYM.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Net income (USD): -163415.23178807946
EPS growth %: -138.82201113986372
Smoothed growth %: -138.82201113986372
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 2645870.8609271524
Net cash (USD): -608449.6688741723
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
AYM.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Net income (USD): -1142389.3333333333
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 1521120.6666666667
Net cash (USD): -1113339.3333333333
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
AYM.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2408598.0392156863
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)
AZ — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 89064328
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)
AZ — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 294802925.68
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)
AZ — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 314397077.84
Net income (USD): -4490909.090909091
P/B ratio: 14.347784308638902
Pays dividend: no
Net asset value (USD): 22702797.202797204
Net cash (USD): 16925874.125874124
Net cash to market cap %: 5.383597787282197
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 21.69959883866553 (Safe Zone)
Piotroski F-score: 2 (Weak)
AZ — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 470704973.48
Net income (USD): -9135036.496350365
P/B ratio: 20.452452066844273
Pays dividend: no
Net asset value (USD): 23894890.510948904
Net cash (USD): 15664233.576642334
Net cash to market cap %: 3.327824106219668
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 23.244039250139384 (Safe Zone)
Piotroski F-score: 3 (Weak)
AZ — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 355811990.36
Net income (USD): -938848.9208633094
P/B ratio: 6.940188689788529
Pays dividend: no
Net asset value (USD): 52204316.54676259
Net cash (USD): 42989208.63309353
Net cash to market cap %: 12.082001112328543
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 26.658559104585343 (Safe Zone)
Piotroski F-score: 5 (Neutral)
AZ — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 289904387.64
Net income (USD): -12769343.065693429
P/B ratio: 5.197118737870481
Pays dividend: no
Net asset value (USD): 56445985.40145985
Net cash (USD): 44388321.16788321
Net cash to market cap %: 15.311365767600638
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 25.325726923870924 (Safe Zone)
Piotroski F-score: 4 (Weak)
AZ — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 248934800
Net income (USD): -5807194.244604317
Revenue growth %: 120.58521250226713
Smoothed growth %: 120.58521250226713
P/B ratio: 6.014495412597966
Pays dividend: no
Net asset value (USD): 50190647.482014395
Net cash (USD): 35374100.719424464
Net cash to market cap %: 14.210187052764203
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 23.417433463075664 (Safe Zone)
Piotroski F-score: 4 (Weak)
AZM.V — Peter Lynch category analysis (annual, as of 2021-08-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 183162396.74603173
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)
AZM.V — Peter Lynch category analysis (annual, as of 2022-08-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 68468386.18320611
Net income (USD): 1234236.641221374
P/E ratio: 55.474277700466956
P/B ratio: 1.9012858105075283
Pays dividend: no
Net asset value (USD): 36006462.59541985
Net cash (USD): 6802894.65648855
Net cash to market cap %: 9.935818610191166
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.264624148329079 (Safe Zone)
Piotroski F-score: 4 (Weak)
AZM.V — Peter Lynch category analysis (annual, as of 2023-08-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 82862988.22222222
Net income (USD): -1356271.111111111
EPS growth %: -209.88744506636706
Revenue growth %: 26.048342753327162
Smoothed growth %: 26.048342753327162
P/B ratio: 2.569622509210979
Pays dividend: no
Net asset value (USD): 32245618.518518515
Net cash (USD): 134485.18518518517
Net cash to market cap %: 0.16229825652017565
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 20.60662263169942 (Safe Zone)
Piotroski F-score: 4 (Weak)
AZM.V — Peter Lynch category analysis (annual, as of 2024-08-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 38072183.777777776
Net income (USD): 31551.85185185185
Revenue growth %: 217.85532585718892
EPS 2-year CAGR %: -84.01129795438614
Smoothed growth %: 217.85532585718892
P/E ratio: 1206.654492311304
P/B ratio: 1.0328688468355085
Pays dividend: no
Net asset value (USD): 36859188.14814815
Net cash (USD): 2862809.6296296297
Net cash to market cap %: 7.519425852584304
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.3692477926396314 (Safe Zone)
Piotroski F-score: 8 (Strong)
AZM.V — Peter Lynch category analysis (annual, as of 2025-08-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 55171155.10948905
Net income (USD): -1809395.620437956
EPS growth %: -5834.673289332646
Revenue growth %: -19.316163824606036
Smoothed growth %: -19.316163824606036
P/B ratio: 1.337605059832598
Pays dividend: no
Net asset value (USD): 41223759.8540146
Net cash (USD): 4240970.802919708
Net cash to market cap %: 7.686934947262489
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.414323567531742 (Safe Zone)
Piotroski F-score: 5 (Neutral)
AZN — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category:  (confidence: Medium)
Market cap (USD): 163927697525.9
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)
AZN — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 195332956512.65
Net income (USD): 3967469879.5180726
P/E ratio: 49.23363313255375
P/B ratio: 4.374935342044888
Pays dividend: no
Net asset value (USD): -26614457831.325302
Net cash (USD): -64074698795.18072
Net cash to market cap %: -32.802810103901315
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.1966039818687584 (Grey Zone)
Piotroski F-score: 4 (Weak)
AZN — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 198140043859.12
Net income (USD): 7545569620.253164
EPS growth %: 90.18593333768983
Revenue growth %: 8.521891961393122
Smoothed growth %: 90.18593333768983
P/E ratio: 26.259123410284317
P/B ratio: 3.9965948692413016
PEG ratio: 0.29116650943734596
Pays dividend: no
Net asset value (USD): -24043037974.683544
Net cash (USD): -71003797468.35443
Net cash to market cap %: -35.83515784363054
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.2093112102058408 (Grey Zone)
Piotroski F-score: 7 (Neutral)
AZN — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 196930359809.26
Net income (USD): 8801250000
EPS growth %: 16.641293407146456
Revenue growth %: 16.559532644997933
EPS 2-year CAGR %: 48.94137521976045
Smoothed growth %: 48.94137521976045
P/E ratio: 22.375271672689678
P/B ratio: 3.854671719493235
PEG ratio: 0.45718518476888836
Pays dividend: no
Net asset value (USD): -21770000000
Net cash (USD): -72048750000
Net cash to market cap %: -36.585902788063734
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.360451672324453 (Grey Zone)
Piotroski F-score: 7 (Neutral)
AZN — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 282197576554.52
Net income (USD): 13828378378.378378
EPS growth %: 57.11834544386738
Revenue growth %: 17.43683838814495
EPS 2-year CAGR %: 35.37535606809507
Smoothed growth %: 35.37535606809507
P/E ratio: 20.407134432751377
P/B ratio: 4.286340168113977
PEG ratio: 0.5768743187621653
Pays dividend: no
Net asset value (USD): -14082432432.432432
Net cash (USD): -80589189189.1892
Net cash to market cap %: -28.557718380554387
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.9323399055957045 (Grey Zone)
Piotroski F-score: 8 (Strong)
AZN.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category:  (confidence: Low)
Market cap (USD): 1649797789.4140542
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
AZN.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1946257192.3604817
Net income (USD): 3967469879.5180726
P/E ratio: 0.49055374116586686
P/B ratio: 0.043590951202417814
Pays dividend: no
Net asset value (USD): -26614457831.325302
Net cash (USD): -64074698795.18072
Net cash to market cap %: -3292.201002348971
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.5759632370390709 (Distress Zone)
Piotroski F-score: 4 (Weak)
AZN.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1972558476.6298735
Net income (USD): 7545569620.253164
EPS growth %: 90.18593333768983
Revenue growth %: 8.521891961393122
Smoothed growth %: 90.18593333768983
P/E ratio: 0.26141942568991783
P/B ratio: 0.03978760140268601
PEG ratio: 0.0028986718439899693
Pays dividend: no
Net asset value (USD): -24043037974.683544
Net cash (USD): -71003797468.35443
Net cash to market cap %: -3599.5788368041076
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.708441388384455 (Distress Zone)
Piotroski F-score: 7 (Neutral)
AZN.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1965930440.645875
Net income (USD): 8801250000
EPS growth %: 16.641293407146456
Revenue growth %: 16.559532644997933
EPS 2-year CAGR %: 48.94137521976045
Smoothed growth %: 48.94137521976045
P/E ratio: 0.22336945782086354
P/B ratio: 0.03848069175005995
PEG ratio: 0.0045640208681891805
Pays dividend: no
Net asset value (USD): -21770000000
Net cash (USD): -72048750000
Net cash to market cap %: -3664.8677140544983
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.878865229145826 (Distress Zone)
Piotroski F-score: 7 (Neutral)
AZN.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2860320151.158919
Net income (USD): 13828378378.378378
EPS growth %: 57.11834544386738
Revenue growth %: 17.43683838814495
EPS 2-year CAGR %: 35.37535606809507
Smoothed growth %: 35.37535606809507
P/E ratio: 0.20684422084018372
P/B ratio: 0.043445820149379095
PEG ratio: 0.005847127600412647
Pays dividend: no
Net asset value (USD): -14082432432.432432
Net cash (USD): -80589189189.1892
Net cash to market cap %: -2817.4884254315652
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0346160613130582 (Distress Zone)
Piotroski F-score: 8 (Strong)
AZO — Peter Lynch category analysis (quarterly, as of 2024-08-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 51938790425.4
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)
AZO — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 51743865686.7
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
AZO — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 57024628268.55
Net income (USD): 487923000
P/E ratio: 29.218046837590155
Pays dividend: no
Net asset value (USD): -4760418000
Net cash (USD): -22273147000
Net cash to market cap %: -39.058820155929006
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3465879749867886 (Distress Zone)
Piotroski F-score: 4 (Weak)
AZO — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 60943203229.2
Net income (USD): 608440000
P/E ratio: 55.58670187629462
Pays dividend: no
Net asset value (USD): -4277050000
Net cash (USD): -22327763000
Net cash to market cap %: -36.637002679409534
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5542631183248132 (Distress Zone)
Piotroski F-score: 8 (Strong)
AZO — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 68542492728.149994
Net income (USD): 836950000
P/E ratio: 35.45338635189956
Pays dividend: no
Net asset value (USD): -3716958000
Net cash (USD): -22497834000
Net cash to market cap %: -32.82319201495903
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9719972784902644 (Grey Zone)
Piotroski F-score: 8 (Strong)
AZO — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 64555841037.15
Net income (USD): 530823000
P/E ratio: 26.19816480792862
Pays dividend: no
Net asset value (USD): -3531252000
Net cash (USD): -22606553000
Net cash to market cap %: -35.01860193718271
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7298723317940432 (Distress Zone)
Piotroski F-score: 5 (Neutral)
AZO — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 61311176730.9
Net income (USD): 468860000
EPS growth %: -3.906968927474212
Revenue growth %: 8.149924645977794
Smoothed growth %: -3.906968927474212
P/E ratio: 25.075397229816858
Pays dividend: no
Net asset value (USD): -3211415000
Net cash (USD): -23061873000
Net cash to market cap %: -37.61446807850473
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5327582427045494 (Distress Zone)
Piotroski F-score: 6 (Neutral)
AZO — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 48046125056
P/E ratio: 25.965860497721696
Pays dividend: no
Net asset value (USD): -3087197000
Net cash (USD): -23447286000
Net cash to market cap %: -48.801617139095185
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
AZO — Peter Lynch category analysis (quarterly, as of 2026-05-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 48280768512
Net income (USD): 641491000
EPS growth %: -23.353724834219488
Revenue growth %: -22.454549502893446
Smoothed growth %: -23.353724834219488
P/E ratio: 19.96999591781195
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: 3 (Weak)
BAC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 283579762413.96
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)
BAC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 216020219416.44
Net income (USD): 27528000000
P/E ratio: 7.847290737301657
P/B ratio: 0.7907122677644337
Pays dividend: no
Net asset value (USD): 204175000000
Net cash (USD): -2273142000000
Net cash to market cap %: -1052.2820531062773
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
BAC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 226452207673.41
Net income (USD): 26305000000
EPS growth %: -4.442749200813717
Revenue growth %: 8.234860452869931
Smoothed growth %: -4.442749200813717
P/E ratio: 8.608713464109865
P/B ratio: 0.7764625870864336
Pays dividend: no
Net asset value (USD): 222625000000
Net cash (USD): -2266462000000
Net cash to market cap %: -1000.8566590212702
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
BAC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 303095386704.21
Net income (USD): 26973000000
EPS growth %: 2.539441170880061
Revenue growth %: 3.0038241103834813
EPS 2-year CAGR %: -1.0131973605865263
Smoothed growth %: 2.539441170880061
P/E ratio: 11.236992055174063
P/B ratio: 1.0310664495334787
Pays dividend: no
Net asset value (USD): 224942000000
Net cash (USD): -2396141000000
Net cash to market cap %: -790.5567372882476
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
BAC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 388112542703.19
Net income (USD): 30509000000
EPS growth %: 13.109405701998295
Revenue growth %: 6.840424727932286
EPS 2-year CAGR %: 7.694824628917329
Smoothed growth %: 7.694824628917329
P/E ratio: 12.721247589340521
P/B ratio: 1.2798730480281162
PEG ratio: 1.6532212497129275
Pays dividend: no
Net asset value (USD): 234222000000
Net cash (USD): -2552598000000
Net cash to market cap %: -657.6953123496721
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
BACC — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Financial Services | Industry: Shell Companies
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)
BACC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 63214
Net cash (USD): -44686
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
BACC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 245414
Pays dividend: no
Net asset value (USD): 195868467
Net cash (USD): -5866530
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
BACC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 208713577.5
Net income (USD): 1879085
P/E ratio: 27.767979827948178
P/B ratio: 1.0554546713174988
Pays dividend: no
Net asset value (USD): 197747552
Net cash (USD): -6097369
Net cash to market cap %: -2.921405053296066
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 17.494420669092616 (Safe Zone)
Piotroski F-score: 3 (Weak)
BACC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Market cap (USD): 213309872.50000003
P/E ratio: 100.40478837598889
P/B ratio: 1.0761473105137467
Pays dividend: no
Net asset value (USD): 198216239
Net cash (USD): -7557002
Net cash to market cap %: -3.542734291400413
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
BACC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 292484224
Net income (USD): 1114164
P/E ratio: 65.86355928356856
P/B ratio: 1.0701321488824764
Pays dividend: no
Net asset value (USD): 199330403
Net cash (USD): -8281251
Net cash to market cap %: -2.831349632040325
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 20.240186624381842 (Safe Zone)
Piotroski F-score: 2 (Weak)
BAJAJHFL.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 33058156.40247923
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
BAJAJHFL.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 153203410.47503045
Pays dividend: no
Net asset value (USD): 1275859926.9183922
Net cash (USD): -6331554202.192449
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
BAJAJHFL.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 207605228.44465762
EPS growth %: 35.509534546878605
Revenue growth %: 31.645164966988208
Smoothed growth %: 35.509534546878605
Pays dividend: no
Net asset value (USD): 1462677779.110205
Net cash (USD): -8157944597.673582
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
BAJAJHFL.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 252852466.6822539
EPS growth %: 21.794845234188337
Revenue growth %: 22.092751896320486
EPS 2-year CAGR %: 28.46930679307793
Smoothed growth %: 28.46930679307793
Pays dividend: no
Net asset value (USD): 2327104278.700023
Net cash (USD): -9521263736.263737
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
BAJAJHFL.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 7431009386.350148
Net income (USD): 271337431.1148792
EPS growth %: 7.310573108173137
Revenue growth %: 7.038835530501034
EPS 2-year CAGR %: 14.323552445250765
Smoothed growth %: 14.323552445250765
Pays dividend: no
Net asset value (USD): 2382314540.059347
Net cash (USD): -11009089656.634167
Net cash to market cap %: -148.15066277343846
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.46539392396236084 (Distress Zone)
Piotroski F-score: 3 (Weak)
BAJFINANCE.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Financial Services | Industry: Credit Services
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 7084267.440327047
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
BAJFINANCE.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1401667478.6845312
Pays dividend: no
Net asset value (USD): 6537842874.543241
Net cash (USD): -26353269183.92205
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
BAJFINANCE.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 1732961985.8496222
EPS growth %: 23.635741871960377
Revenue growth %: 25.32144834384249
Smoothed growth %: 23.635741871960377
Pays dividend: no
Net asset value (USD): 9088099292.481113
Net cash (USD): -32498063316.94448
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
BAJFINANCE.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1961594575.6371286
EPS growth %: 13.19316820878874
Revenue growth %: 17.801745819084015
EPS 2-year CAGR %: 18.299287091390347
Smoothed growth %: 18.299287091390347
Pays dividend: no
Net asset value (USD): 11174542903.904606
Net cash (USD): -39400766892.681786
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
BAJFINANCE.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Stalwart (confidence: High)
Market cap (USD): 66738717561.00043
Net income (USD): 2048787621.8736753
EPS growth %: 4.445008531297876
Revenue growth %: 8.542905554744785
EPS 2-year CAGR %: 8.731142821417892
Smoothed growth %: 8.731142821417892
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 11959086477.320898
Net cash (USD): -43476833403.98474
Net cash to market cap %: -65.14484394196833
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
BALMLAWRIE.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Conglomerates
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 212957465.36072624
Net cash (USD): -51446106.067845196
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
BALMLAWRIE.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 8785924.713584287
Pays dividend: no
Net asset value (USD): 229728489.59551084
Net cash (USD): -70578758.47556698
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
BALMLAWRIE.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Conglomerates
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 8066276.620641236
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
BALMLAWRIE.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Conglomerates
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 6377001.127395716
Pays dividend: no
Net asset value (USD): 218722401.35287485
Net cash (USD): -51731882.75084554
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
BALMLAWRIE.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 7416820.764175114
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
BALMLAWRIE.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 316418734.7181009
Net income (USD): 8957439.593047902
EPS growth %: 1.9521551237336299
Revenue growth %: 10.888096330332042
Smoothed growth %: 1.9521551237336299
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 217872933.44637558
Net cash (USD): -35236021.61933023
Net cash to market cap %: -11.135883483865829
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.041538098928967 (Grey Zone)
Piotroski F-score: 2 (Weak)
BAMI.TO — Peter Lynch category analysis (annual, as of 2024-08-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 194834852.59259257
Net income (USD): 13675555.555555554
P/E ratio: 14.246942422272776
P/B ratio: 1.4768420783712612
Pays dividend: no
Net asset value (USD): -23755555.555555552
Net cash (USD): -111379259.25925925
Net cash to market cap %: -57.16598328131657
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8035584239015305 (Distress Zone)
Piotroski F-score: 3 (Weak)
BAMI.TO — Peter Lynch category analysis (annual, as of 2025-08-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 167334919.88321167
Net income (USD): 10424087.591240875
EPS growth %: -23.775765094923717
Revenue growth %: 2.341152227582009
Smoothed growth %: -23.775765094923717
P/E ratio: 16.05271621315034
P/B ratio: 0.9103172734420292
Pays dividend: no
Net asset value (USD): 18829197.080291968
Net cash (USD): -120507299.27007297
Net cash to market cap %: -72.01563149770462
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2107105270904144 (Distress Zone)
Piotroski F-score: 6 (Neutral)
BANB.SW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 4680973398.666666
P/B ratio: 3.028473418163755
Pays dividend: no
Net asset value (USD): 1521761111.1111112
Net cash (USD): -485205555.5555556
Net cash to market cap %: -10.365484146817884
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
BANB.SW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 5363511275.499999
Pays dividend: no
Net asset value (USD): 1671201250
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
BANB.SW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 7118876516.455696
P/E ratio: 37.80846439074287
P/B ratio: 3.038905694440921
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 1810602531.6455696
Net cash (USD): -784075949.3670886
Net cash to market cap %: -11.014040594111325
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
BANF — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 3433872206.8799996
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)
BANF — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 3837580578.6200004
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)
BANF — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3613559377.33
Net income (USD): 56112000
P/E ratio: 16.099761981973554
P/B ratio: 2.1601512752544045
Pays dividend: no
Net asset value (USD): 1478292000
Net cash (USD): -8390536000
Net cash to market cap %: -232.1958801241459
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
BANF — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4080746020.5
Net income (USD): 62347000
P/E ratio: 34.44859420136925
P/B ratio: 2.3614909050032464
Pays dividend: no
Net asset value (USD): 1534365000
Net cash (USD): -8320392000
Net cash to market cap %: -203.89389484672046
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
BANF — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4190237642.1200004
Net income (USD): 62654000
P/E ratio: 23.13604016343388
P/B ratio: 2.3503675632445797
Pays dividend: no
Net asset value (USD): 1589990000
Net cash (USD): -8360701000
Net cash to market cap %: -199.52808680726767
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
BANF — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3529257545.96
Net income (USD): 59497000
P/E ratio: 14.667958713104193
P/B ratio: 1.9034625745081912
Pays dividend: no
Net asset value (USD): 1650029000
Net cash (USD): -8488696000
Net cash to market cap %: -240.52356308530537
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
BANF — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Stalwart (confidence: High)
Market cap (USD): 3738500864
Net income (USD): 62995000
EPS growth %: 12.266538351867693
Revenue growth %: 8.585745224243674
Smoothed growth %: 12.266538351867693
P/E ratio: 14.660363677396937
P/B ratio: 1.9077314763301352
PEG ratio: 1.1951508450764157
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 1698142000
Net cash (USD): -8530083000
Net cash to market cap %: -228.16854429915145
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
BANF — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 3915501056
P/E ratio: 14.997300944669364
Dividend yield: 0.02
Pays dividend: yes
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)
BANL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
BANL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Net income (USD): 833710.4072398191
Pays dividend: no
Net asset value (USD): 2740313.34841629
Net cash (USD): -1912203.1674208145
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
BANL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20981518.74
Net income (USD): 247120.60737527112
EPS growth %: -70.35893935960112
Revenue growth %: -9.715564226933237
Smoothed growth %: -70.35893935960112
P/E ratio: 84.9039623317937
P/B ratio: 3.824150676685297
Pays dividend: no
Net asset value (USD): 5487998.915401301
Net cash (USD): -4504527.548806941
Net cash to market cap %: -21.469025215125782
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.192558934097256 (Safe Zone)
Piotroski F-score: 4 (Weak)
BANL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14415873.420000002
Net income (USD): -837669.730941704
EPS growth %: -438.97202659009326
Revenue growth %: 40.50205812807639
Smoothed growth %: 40.50205812807639
P/B ratio: 2.8240677067368436
Pays dividend: no
Net asset value (USD): 5136472.64573991
Net cash (USD): -8633229.820627803
Net cash to market cap %: -59.88697021056253
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.78248466981327 (Safe Zone)
Piotroski F-score: 3 (Weak)
BANL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10599208
Net income (USD): -733438.0246913581
Revenue growth %: 0.08203493121774066
Smoothed growth %: 0.08203493121774066
P/B ratio: 1.2922602016961786
Pays dividend: no
Net asset value (USD): 4910820.987654321
Net cash (USD): -10698333.333333332
Net cash to market cap %: -100.93521453049448
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.886408211694681 (Safe Zone)
Piotroski F-score: 4 (Weak)