speb/financial-data huggingface dataset:
VYGR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 282167410.29
Net income (USD): -27892000
P/B ratio: 1.2836001832821562
Pays dividend: no
Net asset value (USD): 219762000
Net cash (USD): -23361000
Net cash to market cap %: -8.279127620014846
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 0.9023583886876679 (Distress Zone)
Piotroski F-score: 4 (Weak)
VYGR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 237455657.91
Net income (USD): -27426000
P/B ratio: 1.2110079911363163
Pays dividend: no
Net asset value (USD): 196081000
Net cash (USD): 140247000
Net cash to market cap %: 59.062395579201635
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 0.5677385174617414 (Distress Zone)
Piotroski F-score: 3 (Weak)
VYGR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 187305984
Net income (USD): -27937000
Revenue growth %: -59.94129460837324
Smoothed growth %: -59.94129460837324
P/B ratio: 1.3429349384173341
Pays dividend: no
Net asset value (USD): 173669000
Net cash (USD): 95823000
Net cash to market cap %: 51.158536397854746
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -0.29804283407657317 (Distress Zone)
Piotroski F-score: 2 (Weak)
VZ.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VZ.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 15991176470.588234
Pays dividend: no
Net asset value (USD): -72635294117.64705
Net cash (USD): -209273529411.7647
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
VZ.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 9162878787.878788
EPS growth %: -42.70040853634747
Revenue growth %: 0.8761049306231483
Smoothed growth %: -42.70040853634747
Pays dividend: no
Net asset value (USD): -73588636363.63637
Net cash (USD): -215447727272.72726
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
VZ.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 12551748251.748253
EPS growth %: 36.98476802238688
Revenue growth %: -7.13146408430567
EPS 2-year CAGR %: -11.404451328376652
Smoothed growth %: 36.98476802238688
Pays dividend: no
Net asset value (USD): -63878321678.32168
Net cash (USD): -195763636363.63638
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
VZ.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 160685113587.06567
Net income (USD): 12852554744.525547
EPS growth %: 2.396530640545605
Revenue growth %: 7.0148385493824215
EPS 2-year CAGR %: 18.434644408181388
Smoothed growth %: 18.434644408181388
P/E ratio: 12.502192504218536
P/B ratio: 2.081866122074503
PEG ratio: 0.678190054952728
Pays dividend: no
Net asset value (USD): -62684671532.84671
Net cash (USD): -203991970802.91968
Net cash to market cap %: -126.9513810265869
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3350867463131881 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VZLA.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Asset Play (confidence: High)
Market cap (USD): 37187.5
P/B ratio: 0.24240399579561472
Pays dividend: no
Net asset value (USD): 153411.25
Net cash (USD): 144533.75
Net cash to market cap %: 388.66218487394957
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VZLA.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Market cap (USD): 31925675.675675675
Pays dividend: no
Net asset value (USD): -135101.35135135136
Net cash (USD): -143717.56756756754
Net cash to market cap %: -0.4501629629629629
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VZLA.TO — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 714662811.438849
Pays dividend: no
Net cash (USD): 65287410.07194245
Net cash to market cap %: 9.135414495753267
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VZLA.TO — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 718981962.8275863
Net income (USD): -2849493.103448276
P/B ratio: 2.8319477957889796
Pays dividend: no
Net asset value (USD): 253882491.72413793
Net cash (USD): 83288166.20689656
Net cash to market cap %: 11.58418020381817
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 116.86443465189818 (Safe Zone)
Piotroski F-score: 3 (Weak)
VZLA.TO — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 737646794.9275362
Net income (USD): -3319430.6956521743
P/B ratio: 3.4414123869571833
Pays dividend: no
Net asset value (USD): 214344202.89855075
Net cash (USD): 72469565.21739131
Net cash to market cap %: 9.824426231596446
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 132.1107400364825 (Safe Zone)
Piotroski F-score: 2 (Weak)
VZLA.TO — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1045423561.0869566
Net income (USD): 882418.231884058
P/E ratio: 296.1814260271076
P/B ratio: 3.3181070196136764
Pays dividend: no
Net asset value (USD): 315066257.6376812
Net cash (USD): 151322643.92028987
Net cash to market cap %: 14.474768845170797
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 155.06493093305133 (Safe Zone)
Piotroski F-score: 4 (Weak)
VZLA.TO — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1439174333.0000002
Net income (USD): -3501812.4928571433
P/B ratio: 4.596968685335624
Pays dividend: no
Net asset value (USD): 313070292.95
Net cash (USD): 142798874.8
Net cash to market cap %: 9.92227776202287
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 188.04985845515475 (Safe Zone)
Piotroski F-score: 2 (Weak)
VZLA.TO — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1791492530.1481478
Net income (USD): -83488816.04444444
P/B ratio: 6.841996251398244
Pays dividend: no
Net asset value (USD): 261837695.36296296
Net cash (USD): 25706418.555555582
Net cash to market cap %: 1.434916312680901
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.018720146481339 (Safe Zone)
Piotroski F-score: 3 (Weak)
VZLA.TO — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1196536338.6861312
Net income (USD): 56802877.38686131
P/E ratio: 5.198518327359196
P/B ratio: 3.7513673681672657
Pays dividend: no
Net asset value (USD): 314862043.79562044
Net cash (USD): 92826277.37226275
Net cash to market cap %: 7.7579154406786826
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.7189447275121426 (Safe Zone)
Piotroski F-score: 3 (Weak)
WAB — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 30444491784.24
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
WAB — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 31785643941.18
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
WAB — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 30442802675.73
Net income (USD): 327000000
P/E ratio: 23.27431397227064
P/B ratio: 2.923257410767236
Pays dividend: no
Net asset value (USD): -1311000000
Net cash (USD): -7993000000
Net cash to market cap %: -26.255795450700344
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.6375703060133517 (Grey Zone)
Piotroski F-score: 3 (Weak)
WAB — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 35187508480.32
Net income (USD): 339000000
P/E ratio: 52.8340968172973
P/B ratio: 3.244583538987552
Pays dividend: no
Net asset value (USD): -1024000000
Net cash (USD): -8060000000
Net cash to market cap %: -22.905855936085594
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.819477041014123 (Grey Zone)
Piotroski F-score: 5 (Neutral)
WAB — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 33738253378.74
Net income (USD): 313000000
P/E ratio: 34.46195442159347
P/B ratio: 3.040852039543939
Pays dividend: no
Net asset value (USD): -2351000000
Net cash (USD): -9932000000
Net cash to market cap %: -29.438394123445054
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.4877657682672654 (Grey Zone)
Piotroski F-score: 6 (Neutral)
WAB — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 35966187503.43
Net income (USD): 204000000
P/E ratio: 30.402525362155536
P/B ratio: 3.214136506115282
Pays dividend: no
Net asset value (USD): -2912000000
Net cash (USD): -10115000000
Net cash to market cap %: -28.12363695494653
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.4467863639581946 (Grey Zone)
Piotroski F-score: 5 (Neutral)
WAB — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 45857001472
Net income (USD): 363000000
EPS growth %: 11.009174311926607
Revenue growth %: 13.026819923371647
Smoothed growth %: 11.009174311926607
P/E ratio: 35.35552407932012
P/B ratio: 3.7981492543323467
PEG ratio: 3.211460103871577
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): -3761000000
Net cash (USD): -11514000000
Net cash to market cap %: -25.108488628569354
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.744859107722897 (Grey Zone)
Piotroski F-score: 4 (Weak)
WAB — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 51095531520
Net income (USD): 396000000
EPS growth %: 16.8141592920354
Revenue growth %: 17.479674796747968
Smoothed growth %: 16.8141592920354
P/E ratio: 36.236559139784944
P/B ratio: 4.050014712700107
PEG ratio: 2.155121675155631
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): -3511000000
Net cash (USD): -11214000000
Net cash to market cap %: -21.947124663162718
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.110862201051767 (Safe Zone)
Piotroski F-score: 8 (Strong)
WABAG.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 229651460.1608862
Pays dividend: no
Net cash (USD): 32666490.83476197
Net cash to market cap %: 14.224377590230391
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
WABAG.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 266197905.52789286
Net income (USD): 1583434.8355663826
P/E ratio: 168.11421572184614
P/B ratio: 1.3880500504185456
Pays dividend: no
Net asset value (USD): 191376370.28014618
Net cash (USD): -288562728.3800244
Net cash to market cap %: -108.40157731811608
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.0515147860300917 (Grey Zone)
Piotroski F-score: 4 (Weak)
WABAG.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 568795540.7370441
Net income (USD): 30027581.244753566
EPS growth %: 1796.3572463032826
Revenue growth %: -5.536797852930945
Smoothed growth %: 1796.3572463032826
P/E ratio: 18.94243615897049
P/B ratio: 2.6005735041428863
PEG ratio: 0.010544915939160801
Pays dividend: no
Net asset value (USD): 217651996.64228323
Net cash (USD): -274001678.85837626
Net cash to market cap %: -48.17226212837841
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.66367732954623 (Grey Zone)
Piotroski F-score: 6 (Neutral)
WABAG.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1054286118.1617459
Net income (USD): 34521861.1176058
EPS growth %: 14.967172467937207
Revenue growth %: 12.973913985923971
EPS 2-year CAGR %: 366.92486611506564
Smoothed growth %: 366.92486611506564
P/E ratio: 30.53966628769243
P/B ratio: 4.204365246972295
PEG ratio: 0.0832313890607658
Pays dividend: no
Net asset value (USD): 249801262.56722
Net cash (USD): -276864624.7369651
Net cash to market cap %: -26.26086220500622
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.0044733839232576 (Safe Zone)
Piotroski F-score: 7 (Neutral)
WABAG.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1350217316.4900382
Net income (USD): 39264518.86392539
EPS growth %: 13.738128805288788
Revenue growth %: 8.152465734068125
EPS 2-year CAGR %: 14.350999429555023
Smoothed growth %: 14.350999429555023
P/E ratio: 0.2072067341309214
P/B ratio: 2.7876830814229034
PEG ratio: 0.014438488075206216
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 271894870.7079271
Net cash (USD): -280086901.2293345
Net cash to market cap %: -20.743838625728433
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.507112560061392 (Safe Zone)
Piotroski F-score: 8 (Strong)
WAFD — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 2429393269.05
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)
WAFD — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 2263736011.13
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)
WAFD — 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): 2024864161.54
Net income (USD): 56252000
P/E ratio: 8.999076306353553
P/B ratio: 0.6676946539757701
Pays dividend: no
Net asset value (USD): 2585960000
Net cash (USD): -23380556000
Net cash to market cap %: -1154.6728143095802
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
WAFD — 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): 2094381046.56
Net income (USD): 61952000
P/E ratio: 17.718360178674157
P/B ratio: 0.6948093011072131
Pays dividend: no
Net asset value (USD): 2570034000
Net cash (USD): -22908338000
Net cash to market cap %: -1093.799909888734
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
WAFD — 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): 2186084171.48
Net income (USD): 60597000
P/E ratio: 12.22635316066465
P/B ratio: 0.7192071824120149
Pays dividend: no
Net asset value (USD): 2597482000
Net cash (USD): -23002814000
Net cash to market cap %: -1052.2382577989608
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
WAFD — 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): 2331034272.16
Net income (USD): 64196000
P/E ratio: 9.59285206056042
P/B ratio: 0.769468834052341
Pays dividend: no
Net asset value (USD): 2586322000
Net cash (USD): -23521422000
Net cash to market cap %: -1009.0551769624739
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
WAFD — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2753084672
Net income (USD): 65548000
EPS growth %: 16.52563464410154
Revenue growth %: 10.062252216134349
Smoothed growth %: 16.52563464410154
P/E ratio: 10.216393442622952
P/B ratio: 0.7722732249169233
PEG ratio: 0.6182148923563107
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 2535772000
Net cash (USD): -23917703000
Net cash to market cap %: -868.7601672136294
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
WAFD — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 2716335360
P/E ratio: 12.10410094637224
Dividend yield: 0.03
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: 0 (Weak)
WAFU — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 9410639.98
Net income (USD): 142130.8661417323
P/E ratio: 66.21109288545213
P/B ratio: 4.975592613658125
Pays dividend: no
Net asset value (USD): 1745431.6535433072
Net cash (USD): 908610.8661417324
Net cash to market cap %: 9.655144263012518
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.9358438322548155 (Safe Zone)
Piotroski F-score: 3 (Weak)
WAFU — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 5552862.1
Net income (USD): 243441.4847161572
EPS growth %: 71.27981509195786
Revenue growth %: -13.866356286690367
Smoothed growth %: 71.27981509195786
P/E ratio: 22.80984322156271
P/B ratio: 2.9277215961832033
PEG ratio: 0.32000424232492475
Pays dividend: no
Net asset value (USD): 1695333.4788937408
Net cash (USD): 1173108.2969432315
Net cash to market cap %: 21.12619178753298
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.377614150013556 (Safe Zone)
Piotroski F-score: 6 (Neutral)
WAFU — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 5669764.46
Net income (USD): -7647.026279391424
EPS growth %: -103.14121740109643
Revenue growth %: -35.81028703310411
Smoothed growth %: -103.14121740109643
P/B ratio: 3.371297098419671
Pays dividend: no
Net asset value (USD): 1541123.3748271093
Net cash (USD): 974899.1701244813
Net cash to market cap %: 17.194703183921707
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.900812766797134 (Safe Zone)
Piotroski F-score: 3 (Weak)
WAFU — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 6782557
Net income (USD): -51356.4738292011
Revenue growth %: -14.704517497187272
Smoothed growth %: -14.704517497187272
P/B ratio: 2.8844294548824414
Pays dividend: no
Net asset value (USD): 1475431.5426997247
Net cash (USD): 888799.8622589533
Net cash to market cap %: 13.10420041083257
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.702979644740397 (Safe Zone)
Piotroski F-score: 4 (Weak)
WAG.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 27717027.45098039
P/E ratio: 22.875816993464053
P/B ratio: 2.0630560224957373
Pays dividend: no
Net asset value (USD): 3893449.019607843
Net cash (USD): 1708420.9150326797
Net cash to market cap %: 6.163795587582934
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
WARN.SW — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Low)
Market cap (USD): 691425927.1978022
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)
WARN.SW — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 674450951.0869565
Net income (USD): 23655434.782608695
P/E ratio: 28.51145866838212
P/B ratio: 1.4734675691977432
Pays dividend: no
Net asset value (USD): 457730434.7826087
Net cash (USD): -532081521.73913044
Net cash to market cap %: -78.89106255712427
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7285620212733269 (Distress Zone)
Piotroski F-score: 3 (Weak)
WARN.SW — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 623022321.4285715
Net income (USD): 19063095.23809524
EPS growth %: -19.413464967846252
Revenue growth %: 19.555237911982182
Smoothed growth %: -19.413464967846252
P/E ratio: 32.68211765440579
P/B ratio: 1.2466382801333968
Pays dividend: no
Net asset value (USD): 499761904.7619048
Net cash (USD): -738419047.6190476
Net cash to market cap %: -118.52208536058146
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.39642503453470473 (Distress Zone)
Piotroski F-score: 6 (Neutral)
WARN.SW — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 613452812.5
Net income (USD): 25642222.22222222
EPS growth %: 34.51237536168528
Revenue growth %: 3.3926787707855905
EPS 2-year CAGR %: 4.114774404705246
Smoothed growth %: 4.114774404705246
P/E ratio: 23.923543255481412
P/B ratio: 1.0666415473529451
PEG ratio: 5.814059509100871
Pays dividend: no
Net asset value (USD): 575125555.5555556
Net cash (USD): -595664444.4444444
Net cash to market cap %: -97.1002874723057
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.5898567936670739 (Distress Zone)
Piotroski F-score: 7 (Neutral)
WARN.SW — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 765605184.8101265
Net income (USD): 56537974.6835443
EPS growth %: 120.48781183460385
Revenue growth %: 15.255162951915644
EPS 2-year CAGR %: 72.21596705350196
Smoothed growth %: 72.21596705350196
P/E ratio: 16.498247079342907
P/B ratio: 1.0759792373704213
PEG ratio: 0.22845705392437668
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 684424050.6329113
Net cash (USD): -684248101.2658228
Net cash to market cap %: -89.37349365463339
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6167003968292091 (Distress Zone)
Piotroski F-score: 6 (Neutral)
WBE.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Paper & Paper Products
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4222317.037037036
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)
WBE.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Paper & Paper Products
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3986103.496503497
Net income (USD): -28046.853146853147
P/B ratio: 0.7437370591026741
Pays dividend: no
Net asset value (USD): 5359560.13986014
Net cash (USD): -3280610.4895104896
Net cash to market cap %: -82.30118692071476
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4617813057228122 (Distress Zone)
Piotroski F-score: 1 (Weak)
WBE.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Paper & Paper Products
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3238709.090909091
Net income (USD): -67062.23776223777
P/B ratio: 0.6045346685423084
Pays dividend: no
Net asset value (USD): 5357358.741258741
Net cash (USD): -3228019.580419581
Net cash to market cap %: -99.66994533348132
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.331507838121027 (Distress Zone)
Piotroski F-score: 6 (Neutral)
WBE.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Paper & Paper Products
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3640592.700729927
Net income (USD): 71321.16788321167
P/E ratio: 12.761262920888344
P/B ratio: 0.642838463444998
Pays dividend: no
Net asset value (USD): 5663308.759124087
Net cash (USD): -3063532.1167883207
Net cash to market cap %: -84.1492682269591
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.528649952013541 (Distress Zone)
Piotroski F-score: 9 (Strong)
WBE.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Paper & Paper Products
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4357112.230215828
Net income (USD): 125633.09352517987
P/E ratio: 42.78172650558574
P/B ratio: 0.7634071452421882
Pays dividend: no
Net asset value (USD): 5707455.395683453
Net cash (USD): -3014044.6043165466
Net cash to market cap %: -69.17528043952284
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7627159591487747 (Distress Zone)
Piotroski F-score: 9 (Strong)
WBE.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Paper & Paper Products
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6110994.890510948
Net income (USD): 159086.1313868613
Revenue growth %: 34.598703888382325
Smoothed growth %: 34.598703888382325
P/E ratio: 13.86861313868613
P/B ratio: 0.8304065444196644
Pays dividend: no
Net asset value (USD): 5949862.04379562
Net cash (USD): -2688418.9781021895
Net cash to market cap %: -43.99314720875846
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.163108539743692 (Grey Zone)
Piotroski F-score: 8 (Strong)
WCN — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category:  (confidence: Medium)
Market cap (USD): 33303304663.16
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)
WCN — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 32630332412.72
Net income (USD): 614706617.6470587
P/E ratio: 53.08277392168097
P/B ratio: 6.238329059100964
Pays dividend: no
Net asset value (USD): -1079055882.352941
Net cash (USD): -7310530882.3529415
Net cash to market cap %: -22.40409564293357
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.5912307473260836 (Safe Zone)
Piotroski F-score: 4 (Weak)
WCN — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 37023555755.479996
Net income (USD): 577898484.8484849
EPS growth %: -5.98791874723361
Revenue growth %: 14.603466654609084
Smoothed growth %: -5.98791874723361
P/E ratio: 64.06584672944234
P/B ratio: 6.34872485944113
Pays dividend: no
Net asset value (USD): -996312121.2121211
Net cash (USD): -7681587878.787878
Net cash to market cap %: -20.7478393742635
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.8762054554318053 (Safe Zone)
Piotroski F-score: 7 (Neutral)
WCN — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 42845899944.68
Net income (USD): 431869230.7692308
EPS growth %: -25.26901487162412
Revenue growth %: 2.6367353201810375
EPS 2-year CAGR %: -16.181055566249526
Smoothed growth %: -25.26901487162412
P/E ratio: 99.21035557074613
P/B ratio: 7.794768139054856
Pays dividend: no
Net asset value (USD): -1455713986.013986
Net cash (USD): -8318244055.9440565
Net cash to market cap %: -19.414329181284703
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.079705148771103 (Safe Zone)
Piotroski F-score: 6 (Neutral)
WCN — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 44007848287.2
Net income (USD): 785808029.1970803
EPS growth %: 81.95508575533981
Revenue growth %: 10.784501397635758
EPS 2-year CAGR %: 16.60910259329953
Smoothed growth %: 16.60910259329953
P/E ratio: 56.0033069809253
P/B ratio: 7.312063827428231
PEG ratio: 3.3718442442229386
Pays dividend: no
Net asset value (USD): -1571582481.7518246
Net cash (USD): -9370813138.68613
Net cash to market cap %: -21.29350446204774
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.8383559713892974 (Safe Zone)
Piotroski F-score: 6 (Neutral)
WCN.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category:  (confidence: Medium)
Market cap (USD): 33107797581.29134
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)
WCN.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 32418017748.11764
Net income (USD): 614706617.6470587
P/E ratio: 52.73738205748558
P/B ratio: 6.197738337403448
Pays dividend: no
Net asset value (USD): -1079055882.352941
Net cash (USD): -7310530882.3529415
Net cash to market cap %: -22.550826331068404
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.573942105957975 (Safe Zone)
Piotroski F-score: 4 (Weak)
WCN.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 37102836790.090904
Net income (USD): 577898484.8484849
EPS growth %: -5.98791874723361
Revenue growth %: 14.603466654609084
Smoothed growth %: -5.98791874723361
P/E ratio: 64.20303524384327
P/B ratio: 6.3623198117639355
Pays dividend: no
Net asset value (USD): -996312121.2121211
Net cash (USD): -7681587878.787878
Net cash to market cap %: -20.703505562785992
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.882350493172386 (Safe Zone)
Piotroski F-score: 7 (Neutral)
WCN.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 42973563913.93007
Net income (USD): 431869230.7692308
EPS growth %: -25.26901487162412
Revenue growth %: 2.6367353201810375
EPS 2-year CAGR %: -16.181055566249526
Smoothed growth %: -25.26901487162412
P/E ratio: 99.50596350054163
P/B ratio: 7.817993489468794
Pays dividend: no
Net asset value (USD): -1455713986.013986
Net cash (USD): -8318244055.9440565
Net cash to market cap %: -19.356653948004674
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.0888656001896155 (Safe Zone)
Piotroski F-score: 6 (Neutral)
WCN.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 44095789656.75912
Net income (USD): 785808029.1970803
EPS growth %: 81.95508575533981
Revenue growth %: 10.784501397635758
EPS 2-year CAGR %: 16.60910259329953
Smoothed growth %: 16.60910259329953
P/E ratio: 56.115219008152835
P/B ratio: 7.326675605379546
PEG ratio: 3.3785822378381196
Pays dividend: no
Net asset value (USD): -1571582481.7518246
Net cash (USD): -9370813138.68613
Net cash to market cap %: -21.25103827741465
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.843966644066238 (Safe Zone)
Piotroski F-score: 6 (Neutral)
WDH — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category:  (confidence: Low)
Market cap (USD): 354471547.85
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)
WDH — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 856872166.8499999
Net income (USD): 87315660.91954023
P/E ratio: 9.813499180171032
P/B ratio: 1.2512946109034422
Pays dividend: no
Net asset value (USD): 676162931.0344827
Net cash (USD): 366157040.22988504
Net cash to market cap %: 42.731816295998655
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.115747681498385 (Safe Zone)
Piotroski F-score: 4 (Weak)
WDH — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category: Asset Play (confidence: High)
Market cap (USD): 267946996.79999998
Net income (USD): 23519127.98874824
EPS growth %: -73.0642501687977
Revenue growth %: -8.086363598960556
Smoothed growth %: -73.0642501687977
P/E ratio: 11.392726674568385
P/B ratio: 0.40720783986504944
Pays dividend: no
Net asset value (USD): 608654852.3206751
Net cash (USD): 270495499.29676515
Net cash to market cap %: 100.9511218738038
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4101254338858844 (Distress Zone)
Piotroski F-score: 4 (Weak)
WDH — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category: Asset Play (confidence: High)
Market cap (USD): 318187058.7
Net income (USD): 50343835.61643836
EPS growth %: 114.05485628771311
Revenue growth %: 2.621755813119079
EPS 2-year CAGR %: -24.0676086303098
Smoothed growth %: 114.05485628771311
P/E ratio: 6.320278437348642
P/B ratio: 0.4766047233792573
Pays dividend: no
Net asset value (USD): 625160684.9315069
Net cash (USD): 139567808.2191781
Net cash to market cap %: 43.863445857730014
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.51285381923381 (Distress Zone)
Piotroski F-score: 7 (Neutral)
WDH — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 521938420.85
Net income (USD): 81276571.42857143
EPS growth %: 61.44294615889947
Revenue growth %: 49.657444381457935
EPS 2-year CAGR %: 85.8968709761093
Smoothed growth %: 85.8968709761093
P/E ratio: 6.421757361021275
P/B ratio: 0.7091653738076309
PEG ratio: 0.07476124901927304
Pays dividend: no
Net asset value (USD): 699148142.8571428
Net cash (USD): -133603857.14285713
Net cash to market cap %: -25.597628341917673
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.889773756435086 (Grey Zone)
Piotroski F-score: 7 (Neutral)
WDO.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1343987354.3307087
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
WDO.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 815617000
Net income (USD): -10813235.294117646
P/B ratio: 2.7834033509067324
Pays dividend: no
Net asset value (USD): 293028676.4705882
Net cash (USD): -137811029.41176468
Net cash to market cap %: -16.89653715061906
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.9052343711264164 (Safe Zone)
Piotroski F-score: 3 (Weak)
WDO.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 866171772.7272727
Net income (USD): -4687121.212121212
Revenue growth %: 29.29986157876457
Smoothed growth %: 29.29986157876457
P/B ratio: 2.6757471097589516
Pays dividend: no
Net asset value (USD): 323712121.2121212
Net cash (USD): -113852272.72727272
Net cash to market cap %: -13.144306511951045
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.5416606836115765 (Safe Zone)
Piotroski F-score: 7 (Neutral)
WDO.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1338794083.916084
Net income (USD): 94734965.03496504
Revenue growth %: 54.648416657643104
Smoothed growth %: 54.648416657643104
P/E ratio: 14.131995334794901
P/B ratio: 3.3539158540900957
Pays dividend: no
Net asset value (USD): 399173426.5734266
Net cash (USD): -36880419.580419585
Net cash to market cap %: -2.7547492197262544
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 8.982883369287931 (Safe Zone)
Piotroski F-score: 9 (Strong)
WDO.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2461463912.4087586
Net income (USD): 255105839.41605836
EPS growth %: 169.28372150863538
Revenue growth %: 70.9773892940203
Smoothed growth %: 169.28372150863538
P/E ratio: 9.648794861156812
P/B ratio: 3.599046246846224
PEG ratio: 0.05699777140511774
Pays dividend: no
Net asset value (USD): 683921167.8832116
Net cash (USD): 105000729.92700729
Net cash to market cap %: 4.265783845039388
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 13.053546675399604 (Safe Zone)
Piotroski F-score: 8 (Strong)
WDS.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): 26438280870.664597
P/B ratio: 1.1773748292470891
Pays dividend: no
Net asset value (USD): 18989440993.78882
Net cash (USD): -13045341614.906832
Net cash to market cap %: -49.34262435112296
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
WDS.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 27696419730.372547
P/B ratio: 1.1004628298093855
Pays dividend: no
Net asset value (USD): 20096732026.14379
Net cash (USD): -13866666666.666668
Net cash to market cap %: -50.06663966555993
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
WDS.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): 41301081342.28188
P/E ratio: 7.5875293417529015
P/B ratio: 1.0950542951547324
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 20846308724.832214
Net cash (USD): -13904026845.637585
Net cash to market cap %: -33.66504312661511
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
WEC.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 53379241.83006536
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)
WELENT.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 119983258.77489121
Pays dividend: no
Net cash (USD): 30890149.017539233
Net cash to market cap %: 25.745382591661688
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
WELENT.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 202908653.11084044
Net income (USD): 88436053.59317906
P/E ratio: 2.294410988127703
P/B ratio: 0.7052896476854162
Pays dividend: no
Net asset value (USD): 280894031.6686967
Net cash (USD): -117272838.00243604
Net cash to market cap %: -57.79587819666558
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.743478981773634 (Distress Zone)
Piotroski F-score: 3 (Weak)
WELENT.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 486508035.99448174
Net income (USD): 38301954.67082384
EPS growth %: -56.68966093057548
Revenue growth %: 2.9984627495792466
Smoothed growth %: -56.68966093057548
P/E ratio: 12.701911434433258
P/B ratio: 1.6291956855159
Pays dividend: no
Net asset value (USD): 263020745.8927929
Net cash (USD): -207663988.4878283
Net cash to market cap %: -42.68459575664312
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.5533130212307062 (Grey Zone)
Piotroski F-score: 5 (Neutral)
WELENT.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 756613960.6115066
Net income (USD): 41364274.02384849
EPS growth %: 7.995203846234354
Revenue growth %: 27.43859525497624
EPS 2-year CAGR %: -31.609146105257402
Smoothed growth %: 7.995203846234354
P/E ratio: 18.291484099909074
P/B ratio: 2.38886335399234
Pays dividend: no
Net asset value (USD): 281946457.7975216
Net cash (USD): -277609305.58802897
Net cash to market cap %: -36.691010216578746
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.7607448149342124 (Grey Zone)
Piotroski F-score: 4 (Weak)
WELENT.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 860592866.8079695
Net income (USD): 41624629.08011869
EPS growth %: 0.6294201032516545
Revenue growth %: -11.308732424070413
EPS 2-year CAGR %: 4.2472768804011185
Smoothed growth %: 4.2472768804011185
P/E ratio: 0.16641061423862807
P/B ratio: 1.712875084689173
PEG ratio: 0.03918054295130202
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 309195633.7431115
Net cash (USD): -245139889.78380668
Net cash to market cap %: -28.485001356455186
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.3547545694327323 (Grey Zone)
Piotroski F-score: 5 (Neutral)
WEN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category:  (confidence: Medium)
Market cap (USD): 2992450854.4
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: 0 (Weak)
WEN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category:  (confidence: Medium)
Market cap (USD): 2822923084.8
Pays dividend: no
Net cash (USD): 319212000
Net cash to market cap %: 11.307853257454788
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
WEN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2575298252.7999997
Net income (USD): 39232000
P/E ratio: 16.41069951060359
P/B ratio: 19.773633495343176
Pays dividend: no
Net asset value (USD): -1825740000
Net cash (USD): -4453984000
Net cash to market cap %: -172.95022023788485
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6448484318522328 (Distress Zone)
Piotroski F-score: 4 (Weak)
WEN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2034333235.2
Net income (USD): 55110000
P/E ratio: 21.563388895719825
P/B ratio: 18.020810318191483
Pays dividend: no
Net asset value (USD): -1836044000
Net cash (USD): -4500034000
Net cash to market cap %: -221.2043691827898
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6062860852478686 (Distress Zone)
Piotroski F-score: 7 (Neutral)