speb/financial-data huggingface dataset:
CENTEXT.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 23048256.091734353
P/B ratio: 2.470362309563436
Pays dividend: no
Net asset value (USD): 9302436.693741042
Net cash (USD): -8055422.838031533
Net cash to market cap %: -34.950248756218905
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CENTEXT.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 22678633.87341182
Net income (USD): 285581.07005478494
P/E ratio: 19.853061224489796
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)
CENTEXT.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15843155.56074221
Net income (USD): 312134.6738368015
P/E ratio: 12.689358863912815
P/B ratio: 1.6333898115775447
Pays dividend: no
Net asset value (USD): 9677343.932663081
Net cash (USD): -8335281.739537059
Net cash to market cap %: -52.611247220162824
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.4762406186309174 (Grey Zone)
Piotroski F-score: 3 (Weak)
CENTEXT.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20510180.20126375
Net income (USD): 276152.58600514865
P/E ratio: 23.47056129575887
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)
CENTEXT.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21772266.06538895
Net income (USD): 311161.21758737316
P/E ratio: 18.372762191130874
P/B ratio: 2.1955434288312867
Pays dividend: no
Net asset value (USD): 9899661.78128523
Net cash (USD): -8658399.098083425
Net cash to market cap %: -39.76801988400993
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.1448278207848444 (Grey Zone)
Piotroski F-score: 2 (Weak)
CENTEXT.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20238386.98897182
Net income (USD): 323047.78879358363
EPS growth %: 13.119468573883836
Revenue growth %: 13.094039240796715
Smoothed growth %: 13.119468573883836
P/E ratio: 16.554968344812597
PEG ratio: 1.2618627234465587
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)
CENTEXT.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16066129.715981347
Net income (USD): 312632.4713861806
EPS growth %: 0.15948165683104726
Revenue growth %: 7.62704663923489
Smoothed growth %: 0.15948165683104726
P/E ratio: 0.12722509137564825
P/B ratio: 1.5871454458308758
PEG ratio: 0.7977412192953878
Pays dividend: no
Net asset value (USD): 8727214.92157694
Net cash (USD): -10378338.278931752
Net cash to market cap %: -64.59762532981532
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.4489399952377497 (Grey Zone)
Piotroski F-score: 2 (Weak)
CEPT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -6289
Pays dividend: no
Net asset value (USD): 6212
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CEPT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -3472
Pays dividend: no
Net asset value (USD): 2740
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CEPT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -70682
Pays dividend: no
Net asset value (USD): -67942
Net cash (USD): -174486
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CEPT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 276770800
Net income (USD): 17516
P/E ratio: 15801.027631879424
P/B ratio: 1.1504061950456046
Pays dividend: no
Net asset value (USD): 240585283
Net cash (USD): -6225817
Net cash to market cap %: -2.2494486412583985
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 26.47917227437732 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CER.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: High)
Market cap (USD): 6947980.6367999995
P/B ratio: 0.1074252799043457
Pays dividend: no
Net asset value (USD): 58438666.666666664
Net cash (USD): 20341333.333333332
Net cash to market cap %: 292.7661200665328
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CER.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: High)
Market cap (USD): 5823744.702857142
P/B ratio: 0.08698563433426443
Pays dividend: no
Net asset value (USD): 60428571.428571425
Net cash (USD): 19836363.636363633
Net cash to market cap %: 340.6118339396277
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CER.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: High)
Market cap (USD): 5960042.684054053
P/B ratio: 0.07399308100191256
Pays dividend: no
Net asset value (USD): 73287837.83783785
Net cash (USD): 25324324.324324325
Net cash to market cap %: 424.9017275006927
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CER.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: High)
Market cap (USD): 408128547.368421
P/E ratio: 0.36584668192219677
P/B ratio: 0.06236810628260151
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 72457894.73684211
Net cash (USD): 22546052.631578945
Net cash to market cap %: 5.524252781863464
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CEVA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Low)
Market cap (USD): 672803761.3499999
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CEVA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Low)
Market cap (USD): 878963091.95
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CEVA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 713478440.09
Net income (USD): -3327000
P/B ratio: 2.6510353287234514
Pays dividend: no
Net asset value (USD): 209155000
Net cash (USD): 117489000
Net cash to market cap %: 16.467070817890395
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 11.269183462487229 (Safe Zone)
Piotroski F-score: 1 (Weak)
CEVA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Speculative (confidence: Low)
Market cap (USD): 612348930.62
Net income (USD): -3704000
P/B ratio: 2.302998701051555
Pays dividend: no
Net asset value (USD): 206124000
Net cash (USD): 120554000
Net cash to market cap %: 19.68714142734596
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 10.72720663756338 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CEVA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Speculative (confidence: Low)
Market cap (USD): 735765935.29
Net income (USD): -2509000
P/B ratio: 2.7380495435380454
Pays dividend: no
Net asset value (USD): 209159000
Net cash (USD): 114763000
Net cash to market cap %: 15.597759354646733
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 12.656170010353149 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CEVA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Speculative (confidence: Low)
Market cap (USD): 599533620.88
Net income (USD): -1098000
P/B ratio: 1.7818973568171956
Pays dividend: no
Net asset value (USD): 277106000
Net cash (USD): 170185000
Net cash to market cap %: 28.386231242578386
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 7.813500792881253 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CEVA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1012688000
Net income (USD): -4459000
Revenue growth %: 11.462157145803259
Smoothed growth %: 11.462157145803259
P/B ratio: 1.5388503056629104
Pays dividend: no
Net asset value (USD): 279007000
Net cash (USD): 165650000
Net cash to market cap %: 16.35745659077623
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 12.935560208394545 (Safe Zone)
Piotroski F-score: 2 (Weak)
CF — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9889116367.380001
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)
CF — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12092160156.539999
Net income (USD): 3937000000
P/E ratio: 3.071414822590805
P/B ratio: 1.5398141037234176
Pays dividend: no
Net asset value (USD): 2947000000
Net cash (USD): -3137000000
Net cash to market cap %: -25.94242847754018
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.198011843038795 (Safe Zone)
Piotroski F-score: 3 (Weak)
CF — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11519122964.52
Net income (USD): 1838000000
EPS growth %: -53.31470662941326
Revenue growth %: -40.72054353656356
Smoothed growth %: -53.31470662941326
P/E ratio: 6.267205094951033
P/B ratio: 1.3757462038122537
Pays dividend: no
Net asset value (USD): 2684000000
Net cash (USD): -3971000000
Net cash to market cap %: -34.47311060252642
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.7589882697628614 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CF — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12679023983.22
Net income (USD): 1477000000
EPS growth %: -19.640914036996733
Revenue growth %: -10.481073744533253
EPS 2-year CAGR %: -38.74979589278901
Smoothed growth %: -19.640914036996733
P/E ratio: 8.584308722559243
P/B ratio: 1.6700505773472076
Pays dividend: no
Net asset value (USD): 1986000000
Net cash (USD): -4260000000
Net cash to market cap %: -33.59880070924922
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.723682585733953 (Grey Zone)
Piotroski F-score: 4 (Weak)
CF — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11771074973.880001
Net income (USD): 1798000000
EPS growth %: 21.73324306025728
Revenue growth %: 19.339622641509436
EPS 2-year CAGR %: -1.0941248275190496
Smoothed growth %: 21.73324306025728
P/E ratio: 6.546760274682982
P/B ratio: 1.513964626865595
Pays dividend: no
Net asset value (USD): 1872000000
Net cash (USD): -4331000000
Net cash to market cap %: -36.793580956798614
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.7415954688293716 (Grey Zone)
Piotroski F-score: 8 (Strong)
CFFI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 145795417.6
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)
CFFI — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 171277072.06
Net income (USD): 29369000
Revenue growth %: -12.199124726477024
Smoothed growth %: -12.199124726477024
P/E ratio: 5.831900032687527
P/B ratio: 0.8728250195430942
Pays dividend: no
Net asset value (USD): 168764000
Net cash (USD): -2108303000
Net cash to market cap %: -1230.9312476228233
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CFFI — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 206717074.24
Net income (USD): 23746000
EPS growth %: -19.146038339745992
Revenue growth %: 6.722049151955694
Smoothed growth %: -19.146038339745992
P/E ratio: 8.705342973132318
P/B ratio: 0.9503534187829861
Pays dividend: no
Net asset value (USD): 190280000
Net cash (USD): -2142898000
Net cash to market cap %: -1036.633286281945
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
CFFI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 222923797
Net income (USD): 19918000
EPS growth %: -16.12060978691148
Revenue growth %: 0.2951478982874935
EPS 2-year CAGR %: -17.64721619535533
Smoothed growth %: -16.12060978691148
P/E ratio: 11.192077367205544
P/B ratio: 0.9821729611842974
Pays dividend: no
Net asset value (USD): 200022000
Net cash (USD): -2267226000
Net cash to market cap %: -1017.0408141756171
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CFFI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 233175037.3
Net income (USD): 26991000
EPS growth %: 35.51059343307561
Revenue growth %: 10.729068977783527
EPS 2-year CAGR %: 6.6140044486658445
Smoothed growth %: 6.6140044486658445
P/E ratio: 8.638992156644807
P/B ratio: 0.8888005142025097
PEG ratio: 1.3061666685735958
Pays dividend: no
Net asset value (USD): 235653000
Net cash (USD): -2423334000
Net cash to market cap %: -1039.2767716735343
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
CFFN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 658037467.64
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)
CFFN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 675452447.88
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)
CFFN — 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): 649329977.52
Net income (USD): 15399000
P/E ratio: 10.541755593220339
P/B ratio: 0.626095570884477
Pays dividend: no
Net asset value (USD): 1037110000
Net cash (USD): -8340685000
Net cash to market cap %: -1284.5063817715238
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CFFN — 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): 717745971.3199999
Net income (USD): 18382000
P/E ratio: 21.24703150646813
P/B ratio: 0.686077983746241
Pays dividend: no
Net asset value (USD): 1046158000
Net cash (USD): -8471616000
Net cash to market cap %: -1180.308401372136
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
CFFN — 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): 757551640.4399999
Net income (USD): 18813000
P/E ratio: 14.403765456896224
P/B ratio: 0.7230774756341887
Pays dividend: no
Net asset value (USD): 1047677000
Net cash (USD): -8478581000
Net cash to market cap %: -1119.2083215707228
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
CFFN — 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): 823479779.92
Net income (USD): 20304000
P/E ratio: 11.296328841943536
P/B ratio: 0.7908037682172627
Pays dividend: no
Net asset value (USD): 1041320000
Net cash (USD): -8504446000
Net cash to market cap %: -1032.7449692603498
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
CFFN — 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): 1075996928
Net income (USD): 20148000
EPS growth %: 30.83966491330606
Revenue growth %: 18.87339817172434
Smoothed growth %: 30.83966491330606
P/E ratio: 11.75
P/B ratio: 0.854973597042485
PEG ratio: 0.3810028427037271
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 1025726000
Net cash (USD): -8472429000
Net cash to market cap %: -787.4027127333954
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
CGC — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 31999340813.6
Net income (USD): -248034400
P/B ratio: 11.048229558489842
Pays dividend: no
Net asset value (USD): 1171500800
Net cash (USD): -490551200
Net cash to market cap %: -1.5330040792325055
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 10.542547724348447 (Safe Zone)
Piotroski F-score: 0 (Weak)
CGC — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7387710610
Net income (USD): -2428265185.185185
Revenue growth %: -34.3350981303183
Smoothed growth %: -34.3350981303183
P/B ratio: 13.12252714197747
Pays dividend: no
Net asset value (USD): 379349629.6296296
Net cash (USD): -671447407.4074073
Net cash to market cap %: -9.088707488061816
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -2.232610621047015 (Distress Zone)
Piotroski F-score: 4 (Weak)
CGC — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3643196717.9600005
Net income (USD): -513837037.037037
Revenue growth %: -9.787803278688529
Smoothed growth %: -9.787803278688529
P/B ratio: 12.278414965938197
Pays dividend: no
Net asset value (USD): 187507407.4074074
Net cash (USD): -515780000
Net cash to market cap %: -14.157346965573952
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -7.996057309168188 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CGC — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 384160951.72
Net income (USD): -355858741.25874126
Revenue growth %: -13.819424453732193
Smoothed growth %: -13.819424453732193
P/B ratio: 1.1479088797775021
Pays dividend: no
Net asset value (USD): 241485314.6853147
Net cash (USD): -215152447.55244756
Net cash to market cap %: -56.005808656280045
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -15.486424352141608 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CGC — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 398462752
Net income (USD): -189142446.04316548
Revenue growth %: 13.644223822582871
Smoothed growth %: 13.644223822582871
P/B ratio: 0.7991117109464816
Pays dividend: no
Net asset value (USD): 395322302.1582734
Net cash (USD): -40615107.91366905
Net cash to market cap %: -10.192949707296368
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -12.65711873153327 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CGEO.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2971434.8227027026
Pays dividend: no
Net cash (USD): 9729729.72972973
Net cash to market cap %: 327.44213857196246
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CGEO.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 2712396.443373494
Net income (USD): -14642168.674698796
P/B ratio: 0.0007990687298993998
Pays dividend: no
Net asset value (USD): 3394446987.9518075
Net cash (USD): 26467469.879518073
Net cash to market cap %: 975.7965117591601
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.25025676425605 (Grey Zone)
Piotroski F-score: 1 (Weak)
CGEO.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3989626.1610126584
Net income (USD): 770401265.8227848
P/E ratio: 0.005178633963888619
P/B ratio: 0.0009328972835378416
Pays dividend: no
Net asset value (USD): 4276597468.35443
Net cash (USD): 13427848.101265823
Net cash to market cap %: 336.5690808949761
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.585558370013266 (Grey Zone)
Piotroski F-score: 4 (Weak)
CGEO.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Asset Play (confidence: High)
Market cap (USD): 4625936.399999999
Net income (USD): 452842500
EPS growth %: -41.219917452190785
Revenue growth %: -40.92416650411261
Smoothed growth %: -41.219917452190785
P/E ratio: 0.010215331820666125
P/B ratio: 0.0010254186172230467
Pays dividend: no
Net asset value (USD): 4511266250
Net cash (USD): 1521250
Net cash to market cap %: 32.88523378747706
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CGEO.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Asset Play (confidence: High)
Market cap (USD): 12919281.837837838
Net income (USD): 2557624324.324324
EPS growth %: 464.79334963576173
Revenue growth %: 458.1407918761834
EPS 2-year CAGR %: 82.20482900857415
Smoothed growth %: 82.20482900857415
P/E ratio: 0.005051282049114413
P/B ratio: 0.001840450258512469
PEG ratio: 6.144750995817475e-05
Pays dividend: no
Net asset value (USD): 7019631081.081081
Net cash (USD): 13029729.72972973
Net cash to market cap %: 100.85490736465252
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CGN.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Healthcare Plans
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)
CGN.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CGN.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1409000000
Pays dividend: no
Net asset value (USD): -33191000000
Net cash (USD): -101249000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CGN.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1632000000
Pays dividend: no
Net asset value (USD): -32832000000
Net cash (USD): -106184000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
CGN.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 75401071577.78824
Net income (USD): 1973000000
P/E ratio: 15.038107614237783
P/B ratio: 1.794665387199225
Pays dividend: no
Net asset value (USD): -32094000000
Net cash (USD): -109097000000
Net cash to market cap %: -144.68892512681205
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2225942801797647 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CGN.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 72217346292
Net income (USD): 1274000000
P/E ratio: 11.484946929389313
P/B ratio: 1.7246345295887664
Pays dividend: no
Net asset value (USD): -31771000000
Net cash (USD): -107399000000
Net cash to market cap %: -148.71634796126162
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2316191998687633 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CGN.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 67058962432
Net income (USD): 1861000000
EPS growth %: 32.07948899929028
Revenue growth %: 4.639617553321893
Smoothed growth %: 32.07948899929028
P/E ratio: 12.507897449539454
P/B ratio: 1.6168737175536918
PEG ratio: 0.3899032634159533
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): -30642000000
Net cash (USD): -103024000000
Net cash to market cap %: -153.63196247551508
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2286522968368658 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CGON — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CGON — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -35443000
Pays dividend: no
Net asset value (USD): 125177000
Net cash (USD): 120911000
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CGON — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Net income (USD): -48607000
Revenue growth %: 6.806282722513089
Smoothed growth %: 6.806282722513089
Pays dividend: no
Net asset value (USD): 184790000
Net cash (USD): 173163000
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CGON — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2529646925.64
Net income (USD): -88039000
Revenue growth %: 458.3333333333333
Smoothed growth %: 458.3333333333333
P/B ratio: 3.4493131440446043
Pays dividend: no
Net asset value (USD): 733377000
Net cash (USD): 720578000
Net cash to market cap %: 28.485319144595405
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 71.11942574666087 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CGON — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 3662166678.96
Net income (USD): -160995000
Revenue growth %: 254.6971027216857
Smoothed growth %: 254.6971027216857
P/B ratio: 4.866007104631665
Pays dividend: no
Net asset value (USD): 741730000
Net cash (USD): 703165000
Net cash to market cap %: 19.200791816490675
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 55.99959337632045 (Safe Zone)
Piotroski F-score: 3 (Weak)
CGS.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1623132.7839999998
P/B ratio: 0.009516342677569142
Pays dividend: no
Net asset value (USD): 170562666.66666666
Net cash (USD): -25889333.333333332
Net cash to market cap %: -1595.022513779337
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CGS.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1349473.8011688313
P/B ratio: 0.008153920248754267
Pays dividend: no
Net asset value (USD): 165500000
Net cash (USD): -32814285.714285713
Net cash to market cap %: -2431.63562611323
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CGS.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1515811.7456756756
P/B ratio: 0.008970376198968372
Pays dividend: no
Net asset value (USD): 168979729.72972974
Net cash (USD): -34090540.540540546
Net cash to market cap %: -2248.995670985821
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CGS.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Asset Play (confidence: High)
Market cap (USD): 177911515.78947368
P/E ratio: 0.1803405572755418
P/B ratio: 0.007959400058928907
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 167463157.89473683
Net cash (USD): -26696052.631578945
Net cash to market cap %: -15.005241517456872
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CHALET.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category:  (confidence: Medium)
Market cap (USD): 2298967490.8953657
P/B ratio: 6.839293758335398
Pays dividend: no
Net asset value (USD): 327454730.05255616
Net cash (USD): -371711896.79885334
Net cash to market cap %: -16.16864519706996
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CHALET.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2484060669.8477674
Net income (USD): 11253176.36088122
P/E ratio: 55.1857668934028
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)
CHALET.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2091906321.7946084
Net income (USD): 14478138.8823942
P/E ratio: 36.12180990228001
P/B ratio: 5.875219137207475
Pays dividend: no
Net asset value (USD): 346115384.6153846
Net cash (USD): -441871522.0949263
Net cash to market cap %: -21.122911551596285
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.781784991095165 (Grey Zone)
Piotroski F-score: 3 (Weak)
CHALET.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2358889114.525041
Net income (USD): 23771355.01989235
P/E ratio: 47.651754985834806
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)
CHALET.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2123708780.8828115
Net income (USD): 13823214.882477444
P/E ratio: 33.53618786375313
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: 2 (Weak)
CHALET.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 1890089216.1085205
Net income (USD): 17276918.185671896
EPS growth %: 53.52925815444133
Revenue growth %: 10.862468284245102
Smoothed growth %: 53.52925815444133
P/E ratio: 0.25134976577909623
P/B ratio: 4.141508799861347
PEG ratio: 0.004695558549567564
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 382867316.6596015
Net cash (USD): -340039741.41585416
Net cash to market cap %: -17.990671472956045
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.0692867604250282 (Safe Zone)
Piotroski F-score: 3 (Weak)
CHAR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Market cap (USD): 85125171.84
P/B ratio: 1.006478074003662
Pays dividend: no
Net asset value (USD): 84577274
Net cash (USD): -1302215
Net cash to market cap %: -1.529764900149187
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CHAR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 89313056.8
Net income (USD): 2982042
P/E ratio: 29.95030143773964
P/B ratio: 1.0200291742799816
Pays dividend: no
Net asset value (USD): 87559316
Net cash (USD): -1893373
Net cash to market cap %: -2.1199285612179386
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 28.17232754529398 (Safe Zone)
Piotroski F-score: 2 (Weak)
CHE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category:  (confidence: Medium)
Market cap (USD): 6908640167.84
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)
CHE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6686166184.8
Net income (USD): 249624000
P/E ratio: 26.784949302951638
P/B ratio: 8.371153896946971
Pays dividend: no
Net asset value (USD): 117694000
Net cash (USD): -569171000
Net cash to market cap %: -8.512666067049384
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 10.624643787489784 (Safe Zone)
Piotroski F-score: 4 (Weak)
CHE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 7682122207.92
Net income (USD): 272509000
EPS growth %: 9.16778835368394
Revenue growth %: 6.063524285900974
Smoothed growth %: 9.16778835368394
P/E ratio: 28.190343100301277
P/B ratio: 6.9340993106809785
PEG ratio: 3.0749338894776517
Pays dividend: no
Net asset value (USD): 432595000
Net cash (USD): -296261000
Net cash to market cap %: -3.856499440930076
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 12.452808212922095 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CHE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 6982311445.04
Net income (USD): 301999000
EPS growth %: 10.821660935969087
Revenue growth %: 7.369225721234207
EPS 2-year CAGR %: 9.991616162603956
Smoothed growth %: 9.991616162603956
P/E ratio: 23.12031313030838
P/B ratio: 6.239816911312224
PEG ratio: 2.313971308950173
Pays dividend: no
Net asset value (USD): 360043000
Net cash (USD): -371232000
Net cash to market cap %: -5.316749373357024
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 12.167824880535772 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CHE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5664591140.96
Net income (USD): 265238000
EPS growth %: -12.172556862771069
Revenue growth %: 4.059208147783458
EPS 2-year CAGR %: -1.3431040209196055
Smoothed growth %: -12.172556862771069
P/E ratio: 21.356634950346482
P/B ratio: 5.78370657793252
Pays dividend: no
Net asset value (USD): 229642000
Net cash (USD): -484269000
Net cash to market cap %: -8.549054785230785
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 11.16104550264444 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CHEC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -5582.35294117647
Net cash (USD): -135830.14705882352
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CHEC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 130188260.00000001
Net income (USD): 850317.96875
P/E ratio: 153.1053850260059
P/B ratio: 1.3499739890111593
Pays dividend: no
Net asset value (USD): 96437606.25
Net cash (USD): -3548182.8125
Net cash to market cap %: -2.7254245601715543
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 19.03694454656006 (Safe Zone)
Piotroski F-score: 3 (Weak)
CHN.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2141493635.1127818
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)
CHN.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1017113377.5310345
Net income (USD): -12624137.931034483
P/B ratio: 8.363897428245743
Pays dividend: no
Net asset value (USD): 121607586.20689656
Net cash (USD): 85574482.7586207
Net cash to market cap %: 8.413465465014948
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CHN.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1617495029.231788
Net income (USD): -43445033.11258278
P/B ratio: 13.057564790911519
Pays dividend: no
Net asset value (USD): 123874172.18543047
Net cash (USD): 90175496.68874173
Net cash to market cap %: 5.575009199970749
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 120.4168907375526 (Safe Zone)
Piotroski F-score: 2 (Weak)
CHN.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 369353870.25333333
Net income (USD): -26332000
Revenue growth %: -34.3720073664825
Smoothed growth %: -34.3720073664825
P/B ratio: 3.403325769729285
Pays dividend: no
Net asset value (USD): 108527333.33333333
Net cash (USD): 68769333.33333333
Net cash to market cap %: 18.61882028910802
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 40.230088236177416 (Safe Zone)
Piotroski F-score: 3 (Weak)
CHN.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 275408857.51633984
Net income (USD): -15826143.790849673
P/B ratio: 5.064775112580939
Pays dividend: no
Net asset value (USD): 84586928.10457516
Net cash (USD): 46533986.92810457
Net cash to market cap %: 16.896329096947703
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CHR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category:  (confidence: Low)
Market cap (USD): 1088817270
Pays dividend: no
Net cash (USD): 12135321.821036106
Net cash to market cap %: 1.114541636636247
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CHR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1347180690
Net income (USD): 3863505.747126437
P/E ratio: 348.693849103756
P/B ratio: 54.35486688579329
Pays dividend: no
Net asset value (USD): 21857902.298850574
Net cash (USD): 5319252.873563218
Net cash to market cap %: 0.3948433133764126
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 171.23043728663646 (Safe Zone)
Piotroski F-score: 3 (Weak)
CHR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 289736121
Net income (USD): 4293670.886075949
EPS growth %: 11.134062354364474
Revenue growth %: -5.071110580682051
Smoothed growth %: 11.134062354364474
P/E ratio: 67.47981591686322
P/B ratio: 7.357044003578481
PEG ratio: 6.060664451947461
Pays dividend: no
Net asset value (USD): 36522362.86919831
Net cash (USD): 20619127.98874824
Net cash to market cap %: 7.1165196515998925
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 28.44177108668131 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CHR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 229758898.5
Net income (USD): 3557260.273972603
EPS growth %: -17.15107262858619
Revenue growth %: -5.883480123105737
EPS 2-year CAGR %: -4.045125915944658
Smoothed growth %: -17.15107262858619
P/E ratio: 64.58872300716266
P/B ratio: 5.497885596912185
Pays dividend: no
Net asset value (USD): 36227671.23287671
Net cash (USD): 21388904.10958904
Net cash to market cap %: 9.309282142815043
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 26.661832188981933 (Safe Zone)
Piotroski F-score: 4 (Weak)
CHR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3635542
Net income (USD): 3660142.8571428573
EPS growth %: 2.892185987149014
Revenue growth %: 5.446916259370412
EPS 2-year CAGR %: -7.671741899160089
Smoothed growth %: 2.892185987149014
P/E ratio: 0.05317823016202742
P/B ratio: 0.13415378464334393
Pays dividend: no
Net asset value (USD): 47849857.14285714
Net cash (USD): 30022714.285714287
Net cash to market cap %: 825.8112349056698
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.8761380415994227 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CIEINDIA.NS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1126822978.7338438
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)
CIEINDIA.NS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1506458806.590053
Net income (USD): -16437228.39208112
P/B ratio: 2.447688823992225
Pays dividend: no
Net asset value (USD): 273493360.69531626
Net cash (USD): -507257122.1632061
Net cash to market cap %: -33.672153526149756
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.863113347973408 (Grey Zone)
Piotroski F-score: 3 (Weak)