speb/financial-data huggingface dataset:
ITI.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2800349716.603338
Net income (USD): -25121580.54711246
Revenue growth %: 178.99965246106325
Smoothed growth %: 178.99965246106325
P/B ratio: 14.744851885302642
Pays dividend: no
Net asset value (USD): 189920505.02688798
Net cash (USD): -750854570.960954
Net cash to market cap %: -26.812885780269514
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8217636008231373 (Grey Zone)
Piotroski F-score: 6 (Neutral)
ITI.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2807637839.7626114
Net income (USD): 31033276.812208563
Revenue growth %: -45.26067937705234
Smoothed growth %: -45.26067937705234
P/E ratio: 0.8323949086193702
P/B ratio: 12.02488458284121
Pays dividend: no
Net asset value (USD): 201953158.11784655
Net cash (USD): -501623569.3090293
Net cash to market cap %: -17.86639153401074
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.3074282147541836 (Grey Zone)
Piotroski F-score: 6 (Neutral)
ITUB4.SA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 27080361963.839783
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)
ITUB4.SA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 20437911650.508884
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)
ITUB4.SA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 25913551837.725697
Net income (USD): 1858854166.6666667
P/E ratio: 3.485151269853834
P/B ratio: 0.7073293712755063
Pays dividend: no
Net asset value (USD): 30744097222.222225
Net cash (USD): -369395486111.11115
Net cash to market cap %: -1425.4915282332486
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
ITUB4.SA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 32385331188.795624
Net income (USD): 2079927007.29927
P/E ratio: 8.2221707067283
P/B ratio: 0.8124092584359887
Pays dividend: no
Net asset value (USD): 33648357664.233574
Net cash (USD): -394623905109.489
Net cash to market cap %: -1218.5266928689532
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
ITUB4.SA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 35675381639.624054
Net income (USD): 2180451127.8195486
P/E ratio: 5.830042051061634
P/B ratio: 0.8446244679640603
Pays dividend: no
Net asset value (USD): 35919924812.030075
Net cash (USD): -411921428571.4285
Net cash to market cap %: -1154.6377631848914
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
ITUB4.SA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 37304987751.21185
Net income (USD): 2215875912.408759
P/E ratio: 4.475645281687338
P/B ratio: 0.9505074154096276
Pays dividend: no
Net asset value (USD): 32920072992.700726
Net cash (USD): -417215328467.15326
Net cash to market cap %: -1118.3902036091674
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
ITUB4.SA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 92826791422.05324
Net income (USD): 2257604562.737643
EPS growth %: 21.45140825038593
Revenue growth %: 5.751986127814936
Smoothed growth %: 21.45140825038593
P/E ratio: 1.9851231127025732
P/B ratio: 1.0566713203357005
PEG ratio: 0.092540456530021
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 34894106463.87833
Net cash (USD): -448798098859.3156
Net cash to market cap %: -483.47906028419806
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
IUR.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 78889311.71875
P/B ratio: 0.6395566414167004
Pays dividend: no
Net asset value (USD): 106156250
Net cash (USD): -116136458.33333334
Net cash to market cap %: -147.2144398310559
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
IUR.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Conglomerates
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 90012347.70588236
P/B ratio: 0.7087783407598174
Pays dividend: no
Net asset value (USD): 109941176.47058824
Net cash (USD): -134937647.05882353
Net cash to market cap %: -149.91015177132778
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
IUR.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Asset Play (confidence: High)
Market cap (USD): 17100701.17647059
P/B ratio: 0.3002923840206187
Pays dividend: no
Net asset value (USD): 41556470.5882353
Net cash (USD): -141149411.7647059
Net cash to market cap %: -825.4013113738164
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
IVZ — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Medium)
Market cap (USD): 8369440355.5199995
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)
IVZ — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6804603255.15
Net income (USD): 925500000
P/E ratio: 7.35235359821718
P/B ratio: 0.40402104565614944
Pays dividend: no
Net asset value (USD): -485300000
Net cash (USD): -11480500000
Net cash to market cap %: -168.7166697237064
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3140440913312483 (Distress Zone)
Piotroski F-score: 3 (Weak)
IVZ — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7088313097.71
Net income (USD): -96900000
EPS growth %: -110.47001620745543
Revenue growth %: -5.496867198994859
Smoothed growth %: -110.47001620745543
P/B ratio: 0.44535769651357127
Pays dividend: no
Net asset value (USD): 58000000
Net cash (USD): -11086200000
Net cash to market cap %: -156.40110484935528
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1608573301863996 (Distress Zone)
Piotroski F-score: 4 (Weak)
IVZ — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 7305528445.92
Net income (USD): 774800000
Revenue growth %: 6.133230704639284
EPS 2-year CAGR %: -8.503054816842049
Smoothed growth %: 6.133230704639284
P/E ratio: 9.4289215874032
P/B ratio: 0.46624683740426837
Pays dividend: no
Net asset value (USD): 492500000
Net cash (USD): -9844100000
Net cash to market cap %: -134.74863691069118
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.411584600485613 (Distress Zone)
Piotroski F-score: 8 (Strong)
IVZ — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 11463650825.94
Net income (USD): -174800000
EPS growth %: -122.56066081569436
Revenue growth %: 5.111257623207516
Smoothed growth %: -122.56066081569436
P/B ratio: 0.8814870414951287
Pays dividend: no
Net asset value (USD): -173400000
Net cash (USD): -12109300000
Net cash to market cap %: -105.63214270796719
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.380100866303947 (Distress Zone)
Piotroski F-score: 6 (Neutral)
IZER.MC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 321957117.20454544
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)
IZER.MC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 311226930.1276596
Net income (USD): 4075531.9148936174
P/E ratio: 76.36473879404856
P/B ratio: 6.01046378600485
Pays dividend: no
Net asset value (USD): -28778723.40425532
Net cash (USD): -63923404.255319156
Net cash to market cap %: -20.539162285570512
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.8054500478942423 (Grey Zone)
Piotroski F-score: 4 (Weak)
IZER.MC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 362141238.59999996
Net income (USD): 5596666.666666667
EPS growth %: 37.32358827112155
Revenue growth %: 38.45337534929538
Smoothed growth %: 37.32358827112155
P/E ratio: 64.70659415128051
P/B ratio: 4.4723518681047265
PEG ratio: 1.7336648791977503
Pays dividend: no
Net asset value (USD): -58021111.11111111
Net cash (USD): -106794444.44444445
Net cash to market cap %: -29.489721981760642
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.4315985895787025 (Grey Zone)
Piotroski F-score: 6 (Neutral)
IZER.MC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 358738767.8125
Net income (USD): 4551041.666666667
EPS growth %: -18.682995830851695
Revenue growth %: 6.425727434805974
EPS 2-year CAGR %: 5.672810126187122
Smoothed growth %: 5.672810126187122
P/E ratio: 78.82563907072556
P/B ratio: 4.072768328622619
PEG ratio: 13.895342399500827
Pays dividend: no
Net asset value (USD): -46617708.333333336
Net cash (USD): -98948958.33333334
Net cash to market cap %: -27.582454758569735
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.633924023951902 (Grey Zone)
Piotroski F-score: 8 (Strong)
IZER.MC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 362558945.88235295
Net income (USD): 5234117.647058824
EPS growth %: 15.009222732352272
Revenue growth %: 37.01428054257841
EPS 2-year CAGR %: -3.2931985617495663
Smoothed growth %: 15.009222732352272
P/E ratio: 88.23529411764706
P/B ratio: 3.9574990339600222
Pays dividend: no
Net asset value (USD): -74405882.35294119
Net cash (USD): -145811764.70588237
Net cash to market cap %: -40.21739536753755
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9577510310644928 (Grey Zone)
Piotroski F-score: 4 (Weak)
J5A.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Entertainment
Lynch category:  (confidence: Medium)
Market cap (USD): 20530663881.93333
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)
J5A.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category:  (confidence: Medium)
Market cap (USD): 26194355334.4375
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)
J5A.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 26352186856.891304
Net income (USD): -449000000
P/B ratio: 0.7492589592815474
Pays dividend: no
Net asset value (USD): -41764000000
Net cash (USD): -62640000000
Net cash to market cap %: -237.70323252553573
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.12520979857903586 (Distress Zone)
Piotroski F-score: 3 (Weak)
J5A.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 28699341306.42353
Net income (USD): 1588000000
P/E ratio: 25.19696339457729
P/B ratio: 0.7684716249778699
Pays dividend: no
Net asset value (USD): -38613000000
Net cash (USD): -59493000000
Net cash to market cap %: -207.29744060949648
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.21516429490852343 (Distress Zone)
Piotroski F-score: 7 (Neutral)
J5A.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 48313999033.83529
Net income (USD): -143000000
P/E ratio: 48.508031158469166
P/B ratio: 1.2951078684850634
Pays dividend: no
Net asset value (USD): -37795000000
Net cash (USD): -58920000000
Net cash to market cap %: -121.95223160628271
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.4269229004389441 (Distress Zone)
Piotroski F-score: 6 (Neutral)
J5A.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 71940075484.44707
Net income (USD): -247000000
P/E ratio: 96.04816486575042
P/B ratio: 1.9356421321758344
Pays dividend: no
Net asset value (USD): -36892000000
Net cash (USD): -58353000000
Net cash to market cap %: -81.11334274679139
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6456519265981837 (Distress Zone)
Piotroski F-score: 5 (Neutral)
J5A.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 57839644672
Net income (USD): -2906000000
Revenue growth %: -0.9577903998218065
Smoothed growth %: -0.9577903998218065
P/B ratio: 2.020237287191957
Pays dividend: no
Net asset value (USD): -39411000000
Net cash (USD): -60866000000
Net cash to market cap %: -105.23232005514905
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.3904549847099958 (Distress Zone)
Piotroski F-score: 3 (Weak)
JACK.OL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Net income (USD): -876619433.1983805
Pays dividend: no
Net asset value (USD): 8429959.51417004
Net cash (USD): -8071255.060728745
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
JACK.OL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Net income (USD): -422200.39292730845
Revenue growth %: -99.88722733921766
Smoothed growth %: -99.88722733921766
Pays dividend: no
Net asset value (USD): 7759528.487229862
Net cash (USD): -7299312.377210217
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
JACK.OL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Net income (USD): -138481.9064430715
Revenue growth %: 42.60404570941099
Smoothed growth %: 42.60404570941099
Pays dividend: no
Net asset value (USD): 6833186.231244484
Net cash (USD): -7269461.60635481
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
JACK.OL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Net income (USD): 3221393.0348258703
Revenue growth %: 52.690071396446655
Smoothed growth %: 52.690071396446655
Pays dividend: no
Net asset value (USD): 9675920.39800995
Net cash (USD): -6064179.104477612
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 9 (Strong)
JAKK — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category:  (confidence: Low)
Market cap (USD): 108149683.94999999
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)
JAKK — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 186200566.97
Net income (USD): 91413000
P/E ratio: 2.0369156134247866
P/B ratio: 1.269278156280249
Pays dividend: no
Net asset value (USD): 110614000
Net cash (USD): -173347000
Net cash to market cap %: -93.09692382834102
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.796417865943109 (Grey Zone)
Piotroski F-score: 3 (Weak)
JAKK — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 378352227.66
Net income (USD): 38406000
EPS growth %: -57.98628203865971
Revenue growth %: -10.629412437027986
Smoothed growth %: -57.98628203865971
P/E ratio: 9.85138331666927
P/B ratio: 1.9900601598981704
Pays dividend: no
Net asset value (USD): 154330000
Net cash (USD): -136480000
Net cash to market cap %: -36.072207330214404
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.420479492933403 (Safe Zone)
Piotroski F-score: 7 (Neutral)
JAKK — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 299614679.98
Net income (USD): 35250000
EPS growth %: -8.217466020934229
Revenue growth %: -2.8831140723793034
EPS 2-year CAGR %: -37.90229073167352
Smoothed growth %: -8.217466020934229
P/E ratio: 8.499707233475176
P/B ratio: 1.2440765176699207
Pays dividend: no
Net asset value (USD): 205222000
Net cash (USD): -134100000
Net cash to market cap %: -44.75748651866841
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.9256004218292624 (Grey Zone)
Piotroski F-score: 5 (Neutral)
JAKK — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 188947225.61
Net income (USD): 9871000
EPS growth %: -71.99716312056738
Revenue growth %: -17.418767600232695
EPS 2-year CAGR %: -49.303142825252365
Smoothed growth %: -71.99716312056738
P/E ratio: 19.14164984398744
P/B ratio: 0.758504348005861
Pays dividend: no
Net asset value (USD): 214028000
Net cash (USD): -140895000
Net cash to market cap %: -74.5684407617696
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.182192257749579 (Grey Zone)
Piotroski F-score: 6 (Neutral)
JAN — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -50463000
Pays dividend: no
Net asset value (USD): 1230043000
Net cash (USD): -1015672000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
JAN — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Speculative (confidence: Low)
Net income (USD): -61102000
Revenue growth %: 35.65504199832886
Smoothed growth %: 35.65504199832886
Pays dividend: no
Net asset value (USD): 1600985000
Net cash (USD): -179786000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
JAN.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 107259.543875
P/B ratio: 0.033584201604696676
Pays dividend: no
Net asset value (USD): 3193750
Net cash (USD): -433750
Net cash to market cap %: -404.39291864366976
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
JAN.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 117544.70561643837
P/B ratio: 0.03534087112850083
Pays dividend: no
Net asset value (USD): 3326027.3972602743
Net cash (USD): -1109589.0410958906
Net cash to market cap %: -943.9719426552522
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
JAN.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10146172.972972972
P/B ratio: 0.02106225702012764
Pays dividend: no
Net asset value (USD): 6474324.324324325
Net cash (USD): 2155405.4054054054
Net cash to market cap %: 21.243531045123127
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
JASH.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Low)
Market cap (USD): 326923288.4854276
P/B ratio: 7.348202191679758
Pays dividend: no
Net asset value (USD): 38658910.65456283
Net cash (USD): -25831880.076445296
Net cash to market cap %: -7.901511145357494
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
JASH.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 424699487.380091
Net income (USD): 4224129.062426934
P/E ratio: 25.135328555520264
P/B ratio: 8.326108763833876
Pays dividend: no
Net asset value (USD): 44899801.262567215
Net cash (USD): -28196983.867196634
Net cash to market cap %: -6.639278997283397
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.559862923408758 (Safe Zone)
Piotroski F-score: 4 (Weak)
JASH.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 426173723.1172479
Net income (USD): -595108.8228410953
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)
JASH.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 332638303.09808344
Net income (USD): 1258455.4678692222
P/E ratio: 68.05932612426022
P/B ratio: 6.621917036507041
Pays dividend: no
Net asset value (USD): 44032198.421646
Net cash (USD): -22834937.993235625
Net cash to market cap %: -6.864795118469083
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.084384711473765 (Safe Zone)
Piotroski F-score: 3 (Weak)
JASH.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 307826558.5919573
Net income (USD): 1494084.8835914002
P/E ratio: 48.236877829515244
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)
JASH.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 338658330.47901654
Net income (USD): 6003910.555320051
EPS growth %: 42.133691148881695
Revenue growth %: -12.316185232249154
Smoothed growth %: 42.133691148881695
P/E ratio: 0.30299745110092974
P/B ratio: 4.108207477872222
PEG ratio: 0.007191334128079871
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 48467221.28020348
Net cash (USD): -26157460.78846969
Net cash to market cap %: -7.723849802091438
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.389012719172991 (Safe Zone)
Piotroski F-score: 3 (Weak)
JBDI — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category:  (confidence: Low)
Market cap (USD): 25023219.16
P/B ratio: 6.140105049331623
Pays dividend: no
Net asset value (USD): 4075373.134328358
Net cash (USD): 928358.2089552237
Net cash to market cap %: 3.7099871244352864
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
JBDI — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category:  (confidence: Low)
Market cap (USD): 10180550
P/B ratio: 5.715409478653943
Pays dividend: no
Net asset value (USD): 3063076.923076923
Net cash (USD): 157692.30769230775
Net cash to market cap %: 1.5489566643482693
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
JBHT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category:  (confidence: Medium)
Market cap (USD): 15898209000
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)
JBHT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category:  (confidence: Medium)
Market cap (USD): 15779895000.000002
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)
JBHT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 13715973000
Net income (USD): 117740000
P/E ratio: 29.1234351112621
P/B ratio: 3.547228586435936
Pays dividend: no
Net asset value (USD): 3640850000
Net cash (USD): -4345593000
Net cash to market cap %: -31.682717660642812
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.5336081778054136 (Safe Zone)
Piotroski F-score: 4 (Weak)
JBHT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 13355396999.999998
Net income (USD): 128624000
P/E ratio: 54.210018509197766
P/B ratio: 3.653677506545236
Pays dividend: no
Net asset value (USD): 3434663000
Net cash (USD): -4534903000
Net cash to market cap %: -33.95558364906712
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.4255684547617347 (Safe Zone)
Piotroski F-score: 7 (Neutral)
JBHT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12517809000
Net income (USD): 170849000
P/E ratio: 30.003401140424675
P/B ratio: 3.5045572818241224
Pays dividend: no
Net asset value (USD): 3356355000
Net cash (USD): -4483496000
Net cash to market cap %: -35.816938890823465
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.4161713939150067 (Safe Zone)
Piotroski F-score: 8 (Strong)
JBHT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 18178101000
Net income (USD): 181069000
P/E ratio: 30.383834044814986
P/B ratio: 5.098924990568247
Pays dividend: no
Net asset value (USD): 3354728000
Net cash (USD): -4344786000
Net cash to market cap %: -23.901209482772707
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.321156282099727 (Safe Zone)
Piotroski F-score: 7 (Neutral)
JBHT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 25788946432
Net income (USD): 141553000
EPS growth %: 20.225072192967556
Revenue growth %: 4.624473538641853
Smoothed growth %: 20.225072192967556
P/E ratio: 32.89424572317263
P/B ratio: 5.549036692096335
PEG ratio: 1.6264093106481106
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 3389039000
Net cash (USD): -4331619000
Net cash to market cap %: -16.796417067372502
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.487866032887414 (Safe Zone)
Piotroski F-score: 5 (Neutral)
JBHT — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category:  (confidence: Medium)
Market cap (USD): 27071369216
P/E ratio: 41.11221590909091
Dividend yield: 0.01
Pays dividend: yes
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
JBMA.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 678170614.6221812
Pays dividend: no
Net cash (USD): 4135962.020308585
Net cash to market cap %: 0.6098704265758832
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
JBMA.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 924776108.5817298
Net income (USD): 15241352.009744216
P/E ratio: 60.675464223285104
P/B ratio: 7.3653656178471225
Pays dividend: no
Net asset value (USD): 98729707.67356883
Net cash (USD): -298924920.8282582
Net cash to market cap %: -32.324031520094124
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.370677594374336 (Safe Zone)
Piotroski F-score: 4 (Weak)
JBMA.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2553803282.4481764
Net income (USD): 23231214.77395371
EPS growth %: 52.42227040685994
Revenue growth %: 39.757768797310064
Smoothed growth %: 52.42227040685994
P/E ratio: 109.92982103163372
P/B ratio: 17.864669779930846
PEG ratio: 2.097006104055508
Pays dividend: no
Net asset value (USD): 108926921.69324858
Net cash (USD): -434861506.17580044
Net cash to market cap %: -17.027995428016098
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.044572897631796 (Safe Zone)
Piotroski F-score: 9 (Strong)
JBMA.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1631117691.2899988
Net income (USD): 25091185.410334345
EPS growth %: 8.006342563136174
Revenue growth %: 6.496572405626716
EPS 2-year CAGR %: 28.306554594121526
Smoothed growth %: 28.306554594121526
P/E ratio: 65.00759787212715
P/B ratio: 10.064740546011553
PEG ratio: 2.2965563560896034
Pays dividend: no
Net asset value (USD): 129956605.09703062
Net cash (USD): -508655225.62543833
Net cash to market cap %: -31.18445887391235
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.433112273270217 (Safe Zone)
Piotroski F-score: 6 (Neutral)
JBMA.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1644256637.5582874
Net income (USD): 25229970.326409496
EPS growth %: 0.5531221973195011
Revenue growth %: 0.8579350223453109
EPS 2-year CAGR %: 4.213122790925827
Smoothed growth %: 4.213122790925827
P/E ratio: 0.5877052405855951
P/B ratio: 7.621451843788683
PEG ratio: 0.1394939738882967
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 132736328.95294617
Net cash (USD): -588846969.0546842
Net cash to market cap %: -35.81235164901745
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.752477523981692 (Grey Zone)
Piotroski F-score: 4 (Weak)
JBS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
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)
JBS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
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: 1 (Weak)
JBS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 604710869.5652174
Pays dividend: no
Net asset value (USD): 99338479.29347827
Net cash (USD): -31010590331.097828
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
JBS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 10500456027.6
Net income (USD): 722743652.8705883
P/E ratio: 7.910219032085741
P/B ratio: 0.9695814104170004
Pays dividend: no
Net asset value (USD): 788240874.4823529
Net cash (USD): -35197795324.94118
Net cash to market cap %: -335.2025400842142
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9951264164989345 (Distress Zone)
Piotroski F-score: 6 (Neutral)
JBS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 10725521234.4
Net income (USD): 757792941.1764706
P/E ratio: 5.143524412119494
P/B ratio: 0.9587277872518036
Pays dividend: no
Net asset value (USD): 1141443529.4117646
Net cash (USD): -36610281176.47059
Net cash to market cap %: -341.33801403562853
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9935626785943485 (Distress Zone)
Piotroski F-score: 7 (Neutral)
JBS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 10360760382
Net income (USD): 511787058.8235294
P/E ratio: 3.989458088636594
P/B ratio: 0.9247967664836915
Pays dividend: no
Net asset value (USD): 1206368235.2941177
Net cash (USD): -36551245882.352936
Net cash to market cap %: -352.7853606754027
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9764245134744189 (Distress Zone)
Piotroski F-score: 4 (Weak)
JBS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 40389476352
Net income (USD): 277689655.17241377
EPS growth %: -54.07893769594872
Revenue growth %: 17.022900137863793
Smoothed growth %: -54.07893769594872
P/E ratio: 10.26543209876543
P/B ratio: 1.2392539344937743
Dividend yield: 0.11
Pays dividend: yes
Net asset value (USD): 527819540.22988504
Net cash (USD): -37729672413.793106
Net cash to market cap %: -93.41461148189612
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2617300420719815 (Distress Zone)
Piotroski F-score: 2 (Weak)
JBSS — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 662363054.65
Pays dividend: no
Net cash (USD): 672000
Net cash to market cap %: 0.10145493400973161
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
JBSS — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 560258221.38
Net income (USD): 61787000
P/E ratio: 9.067574431191026
P/B ratio: 2.009383157581387
Pays dividend: no
Net asset value (USD): 261106000
Net cash (USD): -168026000
Net cash to market cap %: -29.99081380477144
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.66181279852413 (Safe Zone)
Piotroski F-score: 3 (Weak)
JBSS — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 958403426.0899999
Net income (USD): 62857000
EPS growth %: 1.7317558709760952
Revenue growth %: 4.584105755187955
Smoothed growth %: 1.7317558709760952
P/E ratio: 15.247361886345196
P/B ratio: 3.27987839473387
PEG ratio: 8.80456774646365
Pays dividend: no
Net asset value (USD): 273799000
Net cash (USD): -131132000
Net cash to market cap %: -13.682338400539681
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 8.36928712765679 (Safe Zone)
Piotroski F-score: 9 (Strong)
JBSS — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 817929724.04
Net income (USD): 60249000
EPS growth %: -4.1491003388644065
Revenue growth %: 6.711807507557372
EPS 2-year CAGR %: -1.2524414259265315
Smoothed growth %: -4.1491003388644065
P/E ratio: 13.575822404355259
P/B ratio: 2.5353278511405306
Pays dividend: no
Net asset value (USD): 305041000
Net cash (USD): -192478000
Net cash to market cap %: -23.532339557155776
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.034120023340639 (Safe Zone)
Piotroski F-score: 4 (Weak)
JBSS — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 543528667.22
Net income (USD): 58934000
EPS growth %: -2.1826088399807464
Revenue growth %: 3.7929925767470984
EPS 2-year CAGR %: -3.1708466153242854
Smoothed growth %: -2.1826088399807464
P/E ratio: 9.222667173787627
P/B ratio: 1.5068843578405144
Pays dividend: no
Net asset value (USD): 344519000
Net cash (USD): -236321000
Net cash to market cap %: -43.4790314204984
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.588126767104922 (Safe Zone)
Piotroski F-score: 3 (Weak)
JD — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category:  (confidence: Medium)
Market cap (USD): 82907195000
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
JD — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 68092210000
Net income (USD): 1491379310.3448277
P/E ratio: 45.65720439306359
P/B ratio: 1.7288654421555285
Pays dividend: no
Net asset value (USD): 21157471264.367817
Net cash (USD): -14536063218.3908
Net cash to market cap %: -21.347615561884098
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 2.9841196331150437 (Grey Zone)
Piotroski F-score: 4 (Weak)
JD — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 35572170000
Net income (USD): 3399015471.16737
EPS growth %: 127.91086396266755
Revenue growth %: 1.4855955485223071
Smoothed growth %: 127.91086396266755
P/E ratio: 10.465433388504986
P/B ratio: 0.8533576108374386
PEG ratio: 0.08181817450282768
Pays dividend: no
Net asset value (USD): 23260196905.766525
Net cash (USD): -20032630098.452885
Net cash to market cap %: -56.315456994759906
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 2.510999928332538 (Grey Zone)
Piotroski F-score: 7 (Neutral)
JD — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 43918260000.00001
Net income (USD): 6117808219.178082
EPS growth %: 79.98765439796486
Revenue growth %: 4.056190549152332
EPS 2-year CAGR %: 102.53676657943909
Smoothed growth %: 102.53676657943909
P/E ratio: 7.1787572324227495
P/B ratio: 1.0233206765465357
PEG ratio: 0.07001154290213644
Pays dividend: no
Net asset value (USD): 23152328767.123287
Net cash (USD): -20676986301.36986
Net cash to market cap %: -47.08061362487917
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 2.6497397463995744 (Grey Zone)
Piotroski F-score: 7 (Neutral)
JD — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 37422355000
Net income (USD): 3306000000
EPS growth %: -45.961038961038966
Revenue growth %: 17.808617468055218
EPS 2-year CAGR %: -1.3777619220410986
Smoothed growth %: -45.961038961038966
P/E ratio: 11.319526618269814
P/B ratio: 0.8916665872429651
Pays dividend: no
Net asset value (USD): 22021142857.142857
Net cash (USD): -26883714285.714287
Net cash to market cap %: -71.83864907944539
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 2.5811589073389203 (Grey Zone)
Piotroski F-score: 5 (Neutral)
JENA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -33081
Pays dividend: no
Net asset value (USD): -8081
Net cash (USD): -59049
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
JENA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -6236808
Pays dividend: no
Net asset value (USD): 218316579
Net cash (USD): -12740889
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
JENA — 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): 235733750
Net income (USD): 2286119
P/E ratio: 25.778814444917348
P/B ratio: 1.0685896053728228
Pays dividend: no
Net asset value (USD): 220602698
Net cash (USD): -12828069
Net cash to market cap %: -5.4417617333114165
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.08271668606011 (Safe Zone)
Piotroski F-score: 3 (Weak)
JENA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Market cap (USD): 236198250
P/B ratio: 1.0603751988111607
Pays dividend: no
Net asset value (USD): 222749693
Net cash (USD): -12911905
Net cash to market cap %: -5.466554049405531
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
JENA — 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): 301050272
Net income (USD): 1096230
P/E ratio: 54.130862136595425
P/B ratio: 1.0603699938729731
Pays dividend: no
Net asset value (USD): 223845923
Net cash (USD): -13853393
Net cash to market cap %: -4.601687587912227
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.273006951427458 (Safe Zone)
Piotroski F-score: 2 (Weak)
JFJ.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 10968687.097199999
P/B ratio: 0.009363176910276882
Pays dividend: no
Net asset value (USD): 1171470666.6666667
Net cash (USD): -129661333.33333333
Net cash to market cap %: -1182.1044048784313
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
JFJ.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 10919891.904545454
P/B ratio: 0.008293395189361024
Pays dividend: no
Net asset value (USD): 1316697402.5974026
Net cash (USD): -42598701.2987013
Net cash to market cap %: -390.1018588010876
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
JFJ.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 13880785.896486485
P/B ratio: 0.008418637419967151
Pays dividend: no
Net asset value (USD): 1648816216.2162163
Net cash (USD): -15293243.243243232
Net cash to market cap %: -110.17562951615203
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
JFJ.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1578802021.0526316
P/E ratio: 0.06208053691275168
P/B ratio: 0.008929618494617347
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 1569368421.0526316
Net cash (USD): -67256578.94736843
Net cash to market cap %: -4.259975478276027
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
JFU — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 191734686
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)