speb/financial-data huggingface dataset:
VRSN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 25787504000
Net income (USD): 207400000
P/E ratio: 63.40669781165479
Pays dividend: no
Net asset value (USD): -2191300000
Net cash (USD): -2807800000
Net cash to market cap %: -10.88821934840999
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -7.120782268043774 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VRSN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 25035376000
Net income (USD): 212800000
P/E ratio: 40.41222921711057
Pays dividend: no
Net asset value (USD): -2248000000
Net cash (USD): -2836500000
Net cash to market cap %: -11.329967642587034
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -7.162913535555533 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VRSN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 21823464000
Net income (USD): 206200000
P/E ratio: 26.430257962940534
Pays dividend: no
Net asset value (USD): -2351900000
Net cash (USD): -2899600000
Net cash to market cap %: -13.286616643443955
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -8.256885309526645 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VRSN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 22497019904
Net income (USD): 214500000
EPS growth %: 7.626693426994481
Revenue growth %: 6.611981108625405
Smoothed growth %: 7.626693426994481
P/E ratio: 27.40044247787611
PEG ratio: 3.592702753842571
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): -2411100000
Net cash (USD): -2954200000
Net cash to market cap %: -13.131517030283371
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -8.228586686101291 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VRSN — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 25312000000
Net income (USD): 216500000
EPS growth %: 4.3876567020250725
Revenue growth %: 6.025859965845328
Smoothed growth %: 4.3876567020250725
P/E ratio: 27.31378935939196
PEG ratio: 6.225142761689992
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): -2451800000
Net cash (USD): -3022800000
Net cash to market cap %: -11.942161820480404
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -4.79947948347449 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VRT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Medium)
Market cap (USD): 38130482164.32
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
VRT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Medium)
Market cap (USD): 43557939734.4
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)
VRT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 27694245633.6
Net income (USD): 164500000
P/E ratio: 42.08851919999999
P/B ratio: 10.386380750675066
Pays dividend: no
Net asset value (USD): -136100000
Net cash (USD): -5317400000
Net cash to market cap %: -19.200378556434387
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.043502036188002 (Safe Zone)
Piotroski F-score: 4 (Weak)
VRT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 49269637828.32001
Net income (USD): 324200000
P/E ratio: 100.81775696402701
P/B ratio: 15.764266278978692
Pays dividend: no
Net asset value (USD): 297200000
Net cash (USD): -5541800000
Net cash to market cap %: -11.247900825474698
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.795153979690618 (Safe Zone)
Piotroski F-score: 8 (Strong)
VRT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 57900562923.840004
Net income (USD): 398500000
P/E ratio: 65.26213133886385
P/B ratio: 16.50199872426825
Pays dividend: no
Net asset value (USD): 556700000
Net cash (USD): -5367000000
Net cash to market cap %: -9.269339932082403
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.576915496558772 (Safe Zone)
Piotroski F-score: 8 (Strong)
VRT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 62202581663.04
Net income (USD): 445600000
P/E ratio: 46.67060448907563
P/B ratio: 15.78224993353462
Pays dividend: no
Net asset value (USD): 12800000
Net cash (USD): -6443200000
Net cash to market cap %: -10.358412509152283
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.266994399525226 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VRT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 111529828352
Net income (USD): 390100000
EPS growth %: 137.14285714285714
Revenue growth %: 30.13261296660118
Smoothed growth %: 137.14285714285714
P/E ratio: 62.947236180904525
P/B ratio: 22.669740552776272
PEG ratio: 0.4589902638190955
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 415200000
Net cash (USD): -6654700000
Net cash to market cap %: -5.96674459051175
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.995973828965165 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VRTX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 118039823338.36
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)
VRTX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 102207441425.9
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
VRTX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 123049942269.94
Net income (USD): 646300000
P/E ratio: 47.597842437699214
P/B ratio: 7.459244937952146
Pays dividend: no
Net asset value (USD): 14967100000
Net cash (USD): -183000000
Net cash to market cap %: -0.14872010228053983
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 12.788139165238325 (Safe Zone)
Piotroski F-score: 4 (Weak)
VRTX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 112994171648.4
Net income (USD): 1032900000
P/E ratio: 67.29047859004288
P/B ratio: 6.578837852300383
Pays dividend: no
Net asset value (USD): 15651900000
Net cash (USD): -478500000
Net cash to market cap %: -0.42347316947367136
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 11.134140069318152 (Safe Zone)
Piotroski F-score: 7 (Neutral)
VRTX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 99400353513.87999
Net income (USD): 1082900000
P/E ratio: 35.987239243285906
P/B ratio: 5.739448086119131
Pays dividend: no
Net asset value (USD): 15801000000
Net cash (USD): -1256500000
Net cash to market cap %: -1.2640800113699253
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 9.184978544521616 (Safe Zone)
Piotroski F-score: 7 (Neutral)
VRTX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 115065223851.12001
Net income (USD): 1191100000
P/E ratio: 29.106856180087018
P/B ratio: 6.16449462927493
Pays dividend: no
Net asset value (USD): 17153600000
Net cash (USD): -369100000
Net cash to market cap %: -0.32077458996435726
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 11.24861679893524 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VRTX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 121156550656
Net income (USD): 1031400000
EPS growth %: 59.58533188921553
Revenue growth %: 7.822539888816691
Smoothed growth %: 59.58533188921553
P/E ratio: 26.500890207715134
P/B ratio: 5.8534684564624335
PEG ratio: 0.44475526723568665
Pays dividend: no
Net asset value (USD): 17855400000
Net cash (USD): 124200000
Net cash to market cap %: 0.10251199735179096
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 11.587901956412585 (Safe Zone)
Piotroski F-score: 7 (Neutral)
VRY.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 55923980.71653543
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)
VRY.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 73160512.58823529
Net income (USD): -6818000
P/B ratio: 24.525817159985014
Pays dividend: no
Net asset value (USD): 2983000
Net cash (USD): -11118000
Net cash to market cap %: -15.196722393915882
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.496266718906481 (Distress Zone)
Piotroski F-score: 2 (Weak)
VRY.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 52069982.04545454
Net income (USD): -6166000
Revenue growth %: 15
Smoothed growth %: 15
P/B ratio: 74.7058565931916
Pays dividend: no
Net asset value (USD): 697000
Net cash (USD): -12412000
Net cash to market cap %: -23.837150527851023
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.863173528732473 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VRY.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19683597.60839161
Net income (USD): -7352000
Revenue growth %: -36.0613810741688
Smoothed growth %: -36.0613810741688
Pays dividend: no
Net asset value (USD): -4899000
Net cash (USD): -17475000
Net cash to market cap %: -88.77950234336213
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -12.547385043880997 (Distress Zone)
Piotroski F-score: 2 (Weak)
VRY.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16245400.02919708
Net income (USD): -9215000
Revenue growth %: -47.28
Smoothed growth %: -47.28
Pays dividend: no
Net asset value (USD): -9768000
Net cash (USD): -23193000
Net cash to market cap %: -142.766567510288
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -14.286306288404852 (Distress Zone)
Piotroski F-score: 2 (Weak)
VSR.AX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3540684.559006211
P/B ratio: 0.520007927141813
Pays dividend: no
Net asset value (USD): 6806759.627329192
Net cash (USD): 3345211.801242236
Net cash to market cap %: 94.47923827987547
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VSR.AX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10329769.798657719
P/B ratio: 2.7452141439595112
Pays dividend: no
Net asset value (USD): 8359522.1476510065
Net cash (USD): 4684339.597315437
Net cash to market cap %: 45.34795729837207
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VSSL.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 358945002.14022934
P/B ratio: 3.9769272917358407
Pays dividend: no
Net asset value (USD): 90253487.8165313
Net cash (USD): -41039202.10224558
Net cash to market cap %: -11.43328416820044
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VSSL.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 252031917.13649607
Net income (USD): 2501072.386058981
P/E ratio: 25.192385328522096
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)
VSSL.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 223091285.49609056
Net income (USD): 2306768.7631517416
P/E ratio: 24.177898654141714
P/B ratio: 2.3916271820013115
Pays dividend: no
Net asset value (USD): 93277612.8127192
Net cash (USD): -37040787.935468785
Net cash to market cap %: -16.603422161067733
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.775637356629489 (Safe Zone)
Piotroski F-score: 2 (Weak)
VSSL.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 293179576.3739762
Net income (USD): 2328001.4041656917
P/E ratio: 41.085488389209836
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: 2 (Weak)
VSSL.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 322539933.7113866
P/E ratio: 45.19997902122613
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)
VSSL.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 306255681.6230367
Net income (USD): 3741327.8378077312
EPS growth %: 49.5889466719138
Revenue growth %: -3.588940773793481
Smoothed growth %: 49.5889466719138
P/E ratio: 36.563048980043575
PEG ratio: 0.7373225574229058
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)
VSSL.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 303551647.3081814
Net income (USD): 3601038.575667656
EPS growth %: 56.1074795701478
Revenue growth %: -3.0197218816700566
Smoothed growth %: 56.1074795701478
P/E ratio: 0.16758964276707547
P/B ratio: 1.570476510918285
PEG ratio: 0.002986939425028854
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 135365197.11742264
Net cash (USD): -10885131.411615096
Net cash to market cap %: -3.5859240126488077
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.647603503101008 (Safe Zone)
Piotroski F-score: 2 (Weak)
VST — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category:  (confidence: Medium)
Market cap (USD): 7107806425.44
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
VST — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7468591666.2
Net income (USD): -1210000000
P/B ratio: 1.5186237629524195
Pays dividend: no
Net asset value (USD): 361000000
Net cash (USD): -27414000000
Net cash to market cap %: -367.0571538147589
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.39947654863363347 (Distress Zone)
Piotroski F-score: 3 (Weak)
VST — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12752240939.76
Net income (USD): 1493000000
Revenue growth %: -5.450706928539441
Smoothed growth %: -5.450706928539441
P/E ratio: 8.541353610020094
P/B ratio: 2.3961369672604285
Pays dividend: no
Net asset value (USD): 860000000
Net cash (USD): -24159000000
Net cash to market cap %: -189.4490553787692
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9514340558918736 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VST — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 46106330674.32
Net income (USD): 2812000000
EPS growth %: 88.3456128600134
Revenue growth %: 16.54374450233439
Smoothed growth %: 88.3456128600134
P/E ratio: 16.396276911209107
P/B ratio: 8.258343305448683
PEG ratio: 0.18559242932854583
Pays dividend: no
Net asset value (USD): 550000000
Net cash (USD): -30999000000
Net cash to market cap %: -67.23371725016847
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6452826561209986 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VST — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 54245915451.84
Net income (USD): 944000000
EPS growth %: -66.42958748221906
Revenue growth %: 2.9842080817464
EPS 2-year CAGR %: -20.483712865697022
Smoothed growth %: -66.42958748221906
P/E ratio: 57.463893487118646
P/B ratio: 10.615639031671233
Pays dividend: no
Net asset value (USD): -148000000
Net cash (USD): -35655000000
Net cash to market cap %: -65.72845107878183
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4130712129292675 (Distress Zone)
Piotroski F-score: 4 (Weak)
VSTL.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 1653501.252802321
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VSTL.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Net income (USD): 2565919.610231425
Pays dividend: no
Net asset value (USD): 11351753.95858709
Net cash (USD): -21300828.258221682
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
VSTL.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 57005616.79222649
Net income (USD): 2124895.071351481
EPS growth %: -17.187776932737467
Revenue growth %: -5.1473712279314405
Smoothed growth %: -17.187776932737467
P/E ratio: 26.82749730129951
P/B ratio: 2.673872284013047
Pays dividend: no
Net asset value (USD): 21319498.74085622
Net cash (USD): -21694279.88967502
Net cash to market cap %: -38.056390072483765
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.200880725385213 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VSTL.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 32691349.100128368
Net income (USD): 1376011.2228197334
EPS growth %: -35.24333312399472
Revenue growth %: -9.410677511705023
EPS 2-year CAGR %: -26.769927335635124
Smoothed growth %: -35.24333312399472
P/E ratio: 23.758054119018734
P/B ratio: 1.4864901654482996
Pays dividend: no
Net asset value (USD): 21992307.692307692
Net cash (USD): -31162649.053074583
Net cash to market cap %: -95.32383921394121
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.4180598367382276 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VSTL.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 22334526.833403986
Net income (USD): 931899.1097922849
EPS growth %: -32.27532636815057
Revenue growth %: 4.570537161190642
EPS 2-year CAGR %: -33.775955049062034
Smoothed growth %: -32.27532636815057
P/E ratio: 0.23300520427663107
P/B ratio: 0.9798528114679375
Pays dividend: no
Net asset value (USD): 20877575.24374735
Net cash (USD): -22522149.215769395
Net cash to market cap %: -100.84005532673652
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.4716494920261955 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VSVS.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11378353.217837838
Net income (USD): 145810810.8108108
P/E ratio: 0.07803504523818351
P/B ratio: 0.007667074650519032
Pays dividend: no
Net asset value (USD): 468648648.6486487
Net cash (USD): -1165135135.1351352
Net cash to market cap %: -10239.9276312547
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.859188400122769 (Grey Zone)
Piotroski F-score: 2 (Weak)
VSVS.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9699619.219518073
Net income (USD): 227108433.73493978
EPS growth %: 55.75555232980116
Revenue growth %: 11.107965858198158
Smoothed growth %: 55.75555232980116
P/E ratio: 0.04270919868541114
P/B ratio: 0.0061008517370415285
PEG ratio: 0.0007660079920432106
Pays dividend: no
Net asset value (USD): 629759036.1445783
Net cash (USD): -1000602409.6385543
Net cash to market cap %: -10315.893716993452
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.018940271801279 (Safe Zone)
Piotroski F-score: 9 (Strong)
VSVS.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12808543.74
Net income (USD): 165316455.69620252
EPS growth %: -27.20813887116813
Revenue growth %: -0.9714080099119391
EPS 2-year CAGR %: 6.478807916107843
Smoothed growth %: 6.478807916107843
P/E ratio: 0.07747893992802452
P/B ratio: 0.007664558062869262
PEG ratio: 0.011958826520445777
Pays dividend: no
Net asset value (USD): 694050632.9113923
Net cash (USD): -1009873417.7215189
Net cash to market cap %: -7884.373416844957
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.0587911335052858 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VSVS.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11725193.37075
Net income (USD): 125375000
EPS growth %: -24.16060490045941
Revenue growth %: -6.8634703078039125
EPS 2-year CAGR %: -25.699995180482183
Smoothed growth %: -24.16060490045941
P/E ratio: 0.09352098401395813
P/B ratio: 0.007542742599388871
Pays dividend: no
Net asset value (USD): 596875000
Net cash (USD): -1079625000
Net cash to market cap %: -9207.737270186632
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.927629273214273 (Grey Zone)
Piotroski F-score: 4 (Weak)
VSVS.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1503805751.3513513
Net income (USD): 87567567.56756757
EPS growth %: -30.15547950742367
Revenue growth %: 7.4785020722057185
EPS 2-year CAGR %: -27.21974041558758
Smoothed growth %: -30.15547950742367
P/E ratio: 0.24646074646074648
P/B ratio: 0.007612945546423381
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 508513513.5135135
Net cash (USD): -1325540540.5405405
Net cash to market cap %: -88.1457288848232
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.320274167081139 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VTA.AS — Peter Lynch category analysis (annual, as of 2021-07-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 159822295.95238096
Net income (USD): 91402255.95238096
P/E ratio: 1.7485596420688534
P/B ratio: 0.5040726165510943
Pays dividend: no
Net asset value (USD): 317062047.61904764
Net cash (USD): 2340825
Net cash to market cap %: 1.464642330440209
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VTA.AS — Peter Lynch category analysis (annual, as of 2022-07-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 131391471.02040817
Net income (USD): -18212421.42857143
EPS growth %: -119.92557102535828
Revenue growth %: -118.35697676149364
Smoothed growth %: -119.92557102535828
P/B ratio: 0.5656266203348572
Pays dividend: no
Net asset value (USD): 232293647.95918366
Net cash (USD): 10732651.020408165
Net cash to market cap %: 8.168453353217373
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
VTA.AS — Peter Lynch category analysis (annual, as of 2023-07-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 151950101.5384615
Net income (USD): 29641731.86813187
EPS 2-year CAGR %: -43.05267485983683
P/E ratio: 5.126222118682095
P/B ratio: 0.5859512796950941
Pays dividend: no
Net asset value (USD): 259322074.7252747
Net cash (USD): 10088042.857142858
Net cash to market cap %: 6.639049763707713
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
VTA.AS — Peter Lynch category analysis (annual, as of 2024-07-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 171372064.99999997
Net income (USD): 48875609.782608695
EPS growth %: 64.8878344897093
Revenue growth %: 62.33840596472741
Smoothed growth %: 64.8878344897093
P/E ratio: 3.50629006496772
P/B ratio: 0.604406256684273
PEG ratio: 0.05403617014717589
Pays dividend: no
Net asset value (USD): 283537873.91304344
Net cash (USD): 6081889.130434785
Net cash to market cap %: 3.548938463474071
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
VTR.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Asset Play (confidence: High)
Market cap (USD): 70322793.75
P/B ratio: 0.251053832937904
Pays dividend: no
Net asset value (USD): 280110416.6666667
Net cash (USD): -685497916.6666667
Net cash to market cap %: -974.7876614567332
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VTR.PA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Asset Play (confidence: High)
Market cap (USD): 132372317.64705883
P/B ratio: 0.4361948827292111
Pays dividend: no
Net asset value (USD): 303470588.2352941
Net cash (USD): -770621176.4705883
Net cash to market cap %: -582.1618826114968
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VTR.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Asset Play (confidence: High)
Market cap (USD): 80626776.47058824
P/B ratio: 0.2583137228036382
Pays dividend: no
Net asset value (USD): 291940000
Net cash (USD): -772317647.0588235
Net cash to market cap %: -957.8922547406524
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VTT.V — Peter Lynch category analysis (annual, as of 2022-05-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14279096.732283464
Net income (USD): -1245225.9842519686
P/B ratio: 2.5141872303163426
Pays dividend: no
Net asset value (USD): 5679408.661417323
Net cash (USD): 844346.4566929133
Net cash to market cap %: 5.91316434452005
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 20.32663319882998 (Safe Zone)
Piotroski F-score: 1 (Weak)
VTT.V — Peter Lynch category analysis (annual, as of 2023-05-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13334156.50735294
Net income (USD): -1791003.6764705882
P/B ratio: 3.0844961165813127
Pays dividend: no
Net asset value (USD): 4322961.029411765
Net cash (USD): -184669.85294117648
Net cash to market cap %: -1.3849383936609923
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.83222415361061 (Safe Zone)
Piotroski F-score: 2 (Weak)
VTT.V — Peter Lynch category analysis (annual, as of 2024-05-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2647365.3795620436
Net income (USD): -486272.2627737226
P/B ratio: 0.6957350690595919
Pays dividend: no
Net asset value (USD): 3805134.306569343
Net cash (USD): -630464.9635036496
Net cash to market cap %: -23.81480729373095
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.5557188329008342 (Distress Zone)
Piotroski F-score: 4 (Weak)
VTT.V — Peter Lynch category analysis (annual, as of 2025-05-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2628181.5724637685
Net income (USD): -436836.231884058
P/B ratio: 0.7270895373530216
Pays dividend: no
Net asset value (USD): 3614660.1449275366
Net cash (USD): -763224.6376811594
Net cash to market cap %: -29.04002697826088
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.276836198545983 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VUZI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Consumer Electronics
Lynch category:  (confidence: Low)
Market cap (USD): 720982096.86
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)
VUZI — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Consumer Electronics
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 302696059.12
Net income (USD): -40763573
P/B ratio: 2.6209779478330972
Pays dividend: no
Net asset value (USD): 80334243
Net cash (USD): 56981431
Net cash to market cap %: 18.82463589570898
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.765679345838677 (Safe Zone)
Piotroski F-score: 2 (Weak)
VUZI — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Consumer Electronics
Lynch category: Speculative (confidence: Low)
Market cap (USD): 173800759.22
Net income (USD): -50149077
Revenue growth %: 2.4776945224698927
Smoothed growth %: 2.4776945224698927
P/B ratio: 2.1511630422595123
Pays dividend: no
Net asset value (USD): 50954727
Net cash (USD): 21201768
Net cash to market cap %: 12.198892625758
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.417513246502613 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VUZI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Consumer Electronics
Lynch category: Speculative (confidence: Low)
Market cap (USD): 327643536.52
Net income (USD): -73538157
Revenue growth %: -52.55593987339084
Smoothed growth %: -52.55593987339084
P/B ratio: 8.785661338720942
Pays dividend: no
Net asset value (USD): 33338737
Net cash (USD): 16074233
Net cash to market cap %: 4.906012543610424
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 77.25667810738919 (Safe Zone)
Piotroski F-score: 4 (Weak)
VUZI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Consumer Electronics
Lynch category: Speculative (confidence: Low)
Market cap (USD): 314338215.24
Net income (USD): -32273128
Revenue growth %: 9.141539329880533
Smoothed growth %: 9.141539329880533
P/B ratio: 9.063572706259947
Pays dividend: no
Net asset value (USD): 30734674
Net cash (USD): 15759897
Net cash to market cap %: 5.013675154949639
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 19.177616733948508 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VVOS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 781571250
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)
VVOS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 139640730
Net income (USD): -23845000
P/B ratio: 29.08575921682983
Pays dividend: no
Net asset value (USD): 1656000
Net cash (USD): -5400000
Net cash to market cap %: -3.867066578640773
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.6891848987829228 (Distress Zone)
Piotroski F-score: 2 (Weak)
VVOS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 172848824
Net income (USD): -13583000
Revenue growth %: -13.872940589116325
Smoothed growth %: -13.872940589116325
P/B ratio: 420.55674939172746
Pays dividend: no
Net asset value (USD): -2852000
Net cash (USD): -8676000
Net cash to market cap %: -5.0194151161826825
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.663636756236538 (Distress Zone)
Piotroski F-score: 4 (Weak)
VVOS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 59607834
Net income (USD): -11136000
Revenue growth %: 8.912397652344033
Smoothed growth %: 8.912397652344033
P/B ratio: 7.494070153381946
Pays dividend: no
Net asset value (USD): 4702000
Net cash (USD): -1070000
Net cash to market cap %: -1.7950660646384164
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.896824417998759 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VVOS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 28206037.999999996
Net income (USD): -21230000
Revenue growth %: 16.046836537821836
Smoothed growth %: 16.046836537821836
Pays dividend: no
Net asset value (USD): -14107000
Net cash (USD): -24673000
Net cash to market cap %: -87.47417840109271
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.913651443883609 (Distress Zone)
Piotroski F-score: 3 (Weak)
VYX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 1870043364.75
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)
VYX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 1907251302
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: 1 (Weak)
VYX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1343619956.25
Net income (USD): -17000000
P/B ratio: 1.185895813106796
Pays dividend: no
Net asset value (USD): -475000000
Net cash (USD): -2630000000
Net cash to market cap %: -195.73987330020353
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.5821125215132147 (Distress Zone)
Piotroski F-score: 1 (Weak)
VYX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 1616478162.75
Net income (USD): 0
P/B ratio: 1.4142416122047246
Pays dividend: no
Net asset value (USD): -464000000
Net cash (USD): -2565000000
Net cash to market cap %: -158.67829576097375
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7436482996609458 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VYX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1729480046.25
Net income (USD): -19000000
P/B ratio: 1.5386833151690391
Pays dividend: no
Net asset value (USD): -486000000
Net cash (USD): -2597000000
Net cash to market cap %: -150.16073794150026
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7530140580638895 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VYX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1405633185
Net income (USD): 98000000
P/E ratio: 22.671502983870965
P/B ratio: 1.2169984285714286
Pays dividend: no
Net asset value (USD): -448000000
Net cash (USD): -2535000000
Net cash to market cap %: -180.34577064997222
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7140654121936998 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VYX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1056980992
Net income (USD): -5000000
Revenue growth %: -0.9803921568627451
Smoothed growth %: -0.9803921568627451
P/E ratio: 22.607142857142854
P/B ratio: 0.7685633636563877
Pays dividend: no
Net asset value (USD): -460000000
Net cash (USD): -2556000000
Net cash to market cap %: -241.82081034055153
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.5830915001667318 (Distress Zone)
Piotroski F-score: 5 (Neutral)
W2V.AX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 14591620.788819874
Pays dividend: no
Net asset value (USD): -907619.0684931508
Net cash (USD): -2521947.3534246576
Net cash to market cap %: -17.28353134942335
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
W2V.AX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 4760885.849056603
P/B ratio: 25.719901464983554
Pays dividend: no
Net asset value (USD): -327672.9559748428
Net cash (USD): -3051572.327044025
Net cash to market cap %: -64.09673375488958
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
W7L.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Asset Play (confidence: High)
Market cap (USD): 4867436.090249999
P/B ratio: 0.05312779862198815
Pays dividend: no
Net asset value (USD): 82412500
Net cash (USD): -5500000
Net cash to market cap %: -112.99583390559754
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
W7L.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Asset Play (confidence: High)
Market cap (USD): 4349235.226438357
P/B ratio: 0.043214712535899494
Pays dividend: no
Net asset value (USD): 83509589.0410959
Net cash (USD): -20146575.34246575
Net cash to market cap %: -463.2211019536884
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
W7L.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Asset Play (confidence: High)
Market cap (USD): 198693145.94594595
P/E ratio: 0.13888888888888892
P/B ratio: 0.018599995501101394
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 92920270.27027027
Net cash (USD): -2490540.5405405425
Net cash to market cap %: -1.2534607213970475
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
WAA.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 87148949.0075188
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)
WAA.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 56365566.93103449
Net income (USD): -8248062.75862069
P/B ratio: 1.3355297909486752
Pays dividend: no
Net asset value (USD): 42204649.655172415
Net cash (USD): 1912406.8965517243
Net cash to market cap %: 3.392863765375819
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
WAA.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 53141768.70198675
Net income (USD): 3810948.344370861
P/E ratio: 13.94449987244836
P/B ratio: 1.2702720840495005
Pays dividend: no
Net asset value (USD): 41834949.668874174
Net cash (USD): 1317962.251655629
Net cash to market cap %: 2.4800872907460376
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
WAA.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 68356060.25999999
Net income (USD): 5532524.666666667
EPS growth %: 45.17448589505918
Revenue growth %: 44.12030146550675
Smoothed growth %: 45.17448589505918
P/E ratio: 12.35531052791209
P/B ratio: 1.5162641403033608
PEG ratio: 0.273501962072432
Pays dividend: no
Net asset value (USD): 45081894.666666664
Net cash (USD): -1268336.6666666667
Net cash to market cap %: -1.8554853246989442
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
WAA.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 110721662.74509804
Net income (USD): 4847304.575163399
EPS growth %: -12.385305674852267
Revenue growth %: 2.1995296444004677
EPS 2-year CAGR %: 12.78039814394203
Smoothed growth %: 12.78039814394203
P/E ratio: 2.8835063437139556
P/B ratio: 1.5654518749756647
PEG ratio: 0.22561944559456087
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 46531741.176470585
Net cash (USD): -6815150.980392157
Net cash to market cap %: -6.155210111034829
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
WAF.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Medium)
Market cap (USD): 4344204545.454546
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)
WAF.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2029468085.1063833
Net income (USD): 462127659.57446814
P/E ratio: 4.391574585635359
P/B ratio: 0.9228871365681393
Pays dividend: no
Net asset value (USD): 1982234042.5531917
Net cash (USD): -1002765957.4468083
Net cash to market cap %: -49.41028463594903
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 2.0016473660061087 (Grey Zone)
Piotroski F-score: 4 (Weak)
WAF.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2885666666.6666665
Net income (USD): 223666666.66666666
EPS growth %: -51.60067526089627
Revenue growth %: -12.420096382872659
Smoothed growth %: -51.60067526089627
P/E ratio: 12.901639344262296
P/B ratio: 1.2368909844263463
Pays dividend: no
Net asset value (USD): 2091333333.3333333
Net cash (USD): -2157555555.5555553
Net cash to market cap %: -74.76801047322013
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 1.4809818917839144 (Distress Zone)
Piotroski F-score: 4 (Weak)