speb/financial-data huggingface dataset:
CDPR.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 51898183.60294117
Net income (USD): -13646086.029411763
Revenue growth %: 432.3178465342237
Smoothed growth %: 432.3178465342237
Pays dividend: no
Net asset value (USD): -11580777.205882352
Net cash (USD): -37215620.58823529
Net cash to market cap %: -71.7089077200887
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.661299195797831 (Distress Zone)
Piotroski F-score: 4 (Weak)
CDPR.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 48609868.93939394
Net income (USD): -20863721.96969697
Revenue growth %: -50.32602290151612
Smoothed growth %: -50.32602290151612
Pays dividend: no
Net asset value (USD): -29781679.545454543
Net cash (USD): -55652095.454545446
Net cash to market cap %: -114.48723616994658
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.786573244616931 (Distress Zone)
Piotroski F-score: 2 (Weak)
CDPR.V — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 134611944.75524476
Net income (USD): 17201492.307692308
Revenue growth %: -100
Smoothed growth %: -100
P/E ratio: 7.825596892837481
P/B ratio: 28.851371471874213
Pays dividend: no
Net asset value (USD): 4665703.496503497
Net cash (USD): 1344433.5664335666
Net cash to market cap %: 0.9987475991659236
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.361601505316803 (Safe Zone)
Piotroski F-score: 4 (Weak)
CDPR.V — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 276971326.61870503
Net income (USD): -2956987.769784173
EPS growth %: -117.1902978932929
Smoothed growth %: -117.1902978932929
P/B ratio: 15.685764517297502
Pays dividend: no
Net asset value (USD): 22071871.223021585
Net cash (USD): 15543220.863309355
Net cash to market cap %: 5.611851975098876
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 124.82706153880552 (Safe Zone)
Piotroski F-score: 3 (Weak)
CEIA.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
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)
CEIA.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2920900000
Pays dividend: no
Net asset value (USD): 175932817500
Net cash (USD): -278598823750
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CEIA.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 3426741558.4415584
Pays dividend: no
Net asset value (USD): 171575716883.11688
Net cash (USD): -256823228571.4286
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
CEIA.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1272868493.150685
Pays dividend: no
Net asset value (USD): 164108089041.0959
Net cash (USD): -241637354794.5205
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
CEIA.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 3310102702.7027025
Pays dividend: no
Net asset value (USD): 169547131081.0811
Net cash (USD): -262246616216.21622
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
CEIA.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2544894594.5945945
EPS growth %: -12.87292976155998
Revenue growth %: -9.962086942863781
Smoothed growth %: -12.87292976155998
Pays dividend: no
Net asset value (USD): 176017064864.86487
Net cash (USD): -268922793243.24323
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CEIA.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 3145536842.105263
EPS growth %: -8.206183966327
Revenue growth %: 2.4381514556887662
Smoothed growth %: -8.206183966327
Pays dividend: no
Net asset value (USD): 170055613157.89474
Net cash (USD): -281294775000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
CEN.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category:  (confidence: Medium)
Market cap (USD): 4489975311.515152
P/E ratio: 14.184773008302418
P/B ratio: 3.120115062922349
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 1429090909.0909092
Net cash (USD): -2144848484.848485
Net cash to market cap %: -47.76971666966029
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CENX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1639010218.32
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)
CENX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 809607704.4599999
Net income (USD): -14100000
P/B ratio: 2.0275675042824943
Pays dividend: no
Net asset value (USD): 399300000
Net cash (USD): -1018400000
Net cash to market cap %: -125.78931677524763
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.712883701743994 (Distress Zone)
Piotroski F-score: 3 (Weak)
CENX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1201544930.5800002
Net income (USD): -43100000
Revenue growth %: -21.31206567529615
Smoothed growth %: -21.31206567529615
P/B ratio: 3.491848098169137
Pays dividend: no
Net asset value (USD): 355600000
Net cash (USD): -1413600000
Net cash to market cap %: -117.64853431803324
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.19570723870044504 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CENX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1803307136.34
Net income (USD): 336800000
Revenue growth %: 1.5969616546170038
Smoothed growth %: 1.5969616546170038
P/E ratio: 5.354237340676959
P/B ratio: 2.239020531835113
Pays dividend: no
Net asset value (USD): 694400000
Net cash (USD): -1281700000
Net cash to market cap %: -71.07496965832144
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.1326086970369347 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CENX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3877803161.46
Net income (USD): 41800000
EPS growth %: -87.58907363420427
Revenue growth %: 13.853983695896952
Smoothed growth %: -87.58907363420427
P/E ratio: 92.77041056124402
P/B ratio: 4.170129219765567
Pays dividend: no
Net asset value (USD): 805600000
Net cash (USD): -1205200000
Net cash to market cap %: -31.079452716373567
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.346621530185775 (Grey Zone)
Piotroski F-score: 8 (Strong)
CEPF — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CEPF — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CEPF — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -27148
Pays dividend: no
Net asset value (USD): -29030
Net cash (USD): -105061
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CEPF — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -15355
Pays dividend: no
Net asset value (USD): -44385
Net cash (USD): -155650
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CEPF — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 467721000
Net income (USD): 1688318
P/E ratio: 284.18807703174417
P/B ratio: 1.0336171662573945
Pays dividend: no
Net asset value (USD): 452508932
Net cash (USD): 29500
Net cash to market cap %: 0.006307178852350012
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3879.9448847195786 (Safe Zone)
Piotroski F-score: 3 (Weak)
CEPF — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 471852000
Net income (USD): 4486207
P/E ratio: 76.94884330160589
P/B ratio: 1.0328306049939469
Pays dividend: no
Net asset value (USD): 456853232
Net cash (USD): -70402
Net cash to market cap %: -0.014920356382933632
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2967.5591885235694 (Safe Zone)
Piotroski F-score: 4 (Weak)
CEPF — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 600075008
Net income (USD): 4134558
P/E ratio: 56.61111111111111
P/B ratio: 1.015533082892016
Pays dividend: no
Net asset value (USD): 460566975
Net cash (USD): -240500
Net cash to market cap %: -0.04007832300857962
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1356.1010169782983 (Safe Zone)
Piotroski F-score: 3 (Weak)
CERS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 1364512712.9399998
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)
CERS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 731346755.1
Net income (USD): -42779000
P/B ratio: 10.666940216154721
Pays dividend: no
Net asset value (USD): 66294000
Net cash (USD): -47376000
Net cash to market cap %: -6.477912107987967
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -3.0110074318626534 (Distress Zone)
Piotroski F-score: 2 (Weak)
CERS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 432796983.84000003
Net income (USD): -37489000
Revenue growth %: -3.5057513823064768
Smoothed growth %: -3.5057513823064768
P/B ratio: 8.098139806900681
Pays dividend: no
Net asset value (USD): 51334000
Net cash (USD): -78452000
Net cash to market cap %: -18.12674369953622
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.7778165540063195 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CERS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 308568219.96
Net income (USD): -20918000
Revenue growth %: 15.286473488651698
Smoothed growth %: 15.286473488651698
P/B ratio: 5.42337281988189
Pays dividend: no
Net asset value (USD): 54829000
Net cash (USD): -63569000
Net cash to market cap %: -20.601279032636775
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.947482766577144 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CERS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 412760086.44
Net income (USD): -15627000
Revenue growth %: 14.34681311366284
Smoothed growth %: 14.34681311366284
P/B ratio: 6.353576332486724
Pays dividend: no
Net asset value (USD): 62908000
Net cash (USD): -74015000
Net cash to market cap %: -17.931724125355576
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.04594297435982 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CERT.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 25125410.925925925
Pays dividend: no
Net cash (USD): 5888148.148148147
Net cash to market cap %: 23.4350322289551
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CERT.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 36054086.167832166
Pays dividend: no
Net cash (USD): 18204195.804195806
Net cash to market cap %: 50.4913526845614
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CERT.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 44593211.83916084
Net income (USD): -2903496.5034965035
P/B ratio: 1.347312337418127
Pays dividend: no
Net asset value (USD): 33097902.0979021
Net cash (USD): -116781118.88111888
Net cash to market cap %: -261.8809322421672
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.1973925500937828 (Distress Zone)
Piotroski F-score: 3 (Weak)
CERT.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 66353092.50364964
Net income (USD): 894890.510948905
P/E ratio: 18.53665104608483
P/B ratio: 1.3789381055170427
Pays dividend: no
Net asset value (USD): 46390510.9489051
Net cash (USD): -153478102.189781
Net cash to market cap %: -231.30512293958145
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.23783171666234215 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CERT.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 132748933.69784175
Net income (USD): -8761151.079136692
P/B ratio: 3.495974268013111
Pays dividend: no
Net asset value (USD): 36282014.38848921
Net cash (USD): -174287769.78417268
Net cash to market cap %: -131.2912766447376
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.41196256970290246 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CERT.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 163406869.5985401
Net income (USD): -3864233.5766423354
P/B ratio: 4.329119186068994
Pays dividend: no
Net asset value (USD): 36037956.20437956
Net cash (USD): -199274452.55474448
Net cash to market cap %: -121.94986235543479
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.43520212830663146 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CERT.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 171792736.69064748
Net income (USD): 9266906.474820144
Revenue growth %: 89.2862528411474
Smoothed growth %: 89.2862528411474
P/E ratio: 4.318582391895038
P/B ratio: 3.4320054162939186
Pays dividend: no
Net asset value (USD): 44907913.66906475
Net cash (USD): -219806474.82014388
Net cash to market cap %: -127.94864268095118
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5472339420405712 (Distress Zone)
Piotroski F-score: 8 (Strong)
CETY — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 182491590
Net income (USD): -1299391
P/B ratio: 50.926312787363216
Pays dividend: no
Net asset value (USD): 929526
Net cash (USD): -4740482
Net cash to market cap %: -2.5976440886947176
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.435118323062204 (Safe Zone)
Piotroski F-score: 1 (Weak)
CETY — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Speculative (confidence: Low)
Market cap (USD): 112049836.26
Net income (USD): -865650
P/B ratio: 59.06234697927676
Pays dividend: no
Net asset value (USD): -756772
Net cash (USD): -6725025
Net cash to market cap %: -6.00181599944089
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.675632196080675 (Safe Zone)
Piotroski F-score: 4 (Weak)
CETY — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Speculative (confidence: Low)
Market cap (USD): 89420879.1
Net income (USD): -331231
P/B ratio: 30.300258000331397
Pays dividend: no
Net asset value (USD): 300211
Net cash (USD): -7096054
Net cash to market cap %: -7.935567253889814
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.320207195585555 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CETY — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Turnaround (confidence: High)
Market cap (USD): 45622897.5
Net income (USD): -1039745
P/B ratio: 5.882508102440428
Pays dividend: no
Net asset value (USD): 5107709
Net cash (USD): -2387558
Net cash to market cap %: -5.233244995015935
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2046955552777645 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CETY — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Turnaround (confidence: High)
Market cap (USD): 52070933.68
Net income (USD): -1996680
Revenue growth %: 228.91578047733043
Smoothed growth %: 228.91578047733043
P/B ratio: 7.33896513004055
Pays dividend: no
Net asset value (USD): 4450123
Net cash (USD): -6642060
Net cash to market cap %: -12.755792014060155
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0083299994188284 (Distress Zone)
Piotroski F-score: 3 (Weak)
CETY — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Turnaround (confidence: High)
Market cap (USD): 11185518
Net income (USD): -3286553
Revenue growth %: -25.080674375320093
Smoothed growth %: -25.080674375320093
P/B ratio: 1.4217753090202552
Pays dividend: no
Net asset value (USD): 5073265
Net cash (USD): -5563232
Net cash to market cap %: -49.73602474199228
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.943481863539735 (Distress Zone)
Piotroski F-score: 3 (Weak)
CF.TO — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 847410358.9919999
Net income (USD): 216452000
P/E ratio: 3.9150035989133842
P/B ratio: 0.7476610151266719
Pays dividend: no
Net asset value (USD): 384637600
Net cash (USD): -2395188800
Net cash to market cap %: -282.64804348734805
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7649580376343579 (Distress Zone)
Piotroski F-score: 2 (Weak)
CF.TO — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: High)
Market cap (USD): 722850743.7111112
Net income (USD): -40549629.62962963
EPS growth %: -118.73377452258683
Revenue growth %: -31.6464137991683
Smoothed growth %: -118.73377452258683
P/B ratio: 0.6977139200593154
Pays dividend: no
Net asset value (USD): 93262222.22222221
Net cash (USD): -2355742962.962963
Net cash to market cap %: -325.8961802914656
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.5950852220140483 (Distress Zone)
Piotroski F-score: 2 (Weak)
CF.TO — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 609646677.0220587
Net income (USD): 22060740.74074074
Revenue growth %: -2.091635510398928
EPS 2-year CAGR %: -68.07512217670752
Smoothed growth %: -2.091635510398928
P/E ratio: 27.634914175669177
P/B ratio: 0.6051145928382167
Pays dividend: no
Net asset value (USD): 68002222.22222222
Net cash (USD): -2475362222.2222223
Net cash to market cap %: -406.0322668063451
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6195945383173166 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CF.TO — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 569261944.8251748
Net income (USD): 17588111.88811189
EPS growth %: -20.27415536582146
Revenue growth %: 12.935342827722177
Smoothed growth %: -20.27415536582146
P/E ratio: 32.366290847282414
P/B ratio: 0.5969316030842219
Pays dividend: no
Net asset value (USD): -51158741.25874126
Net cash (USD): -2420428671.3286715
Net cash to market cap %: -425.1871556374642
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.5975533155303334 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CF.TO — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1061388615.8273382
Net income (USD): -56756115.10791367
EPS growth %: -422.69589521019657
Revenue growth %: 30.14567106810226
Smoothed growth %: 30.14567106810226
P/B ratio: 0.9789997494503497
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): -181820143.8848921
Net cash (USD): -2858522302.1582737
Net cash to market cap %: -269.319103251366
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6174649483912344 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CFR.SW — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category:  (confidence: Medium)
Market cap (USD): 83402358300.41667
P/B ratio: 3.5057036115067044
Pays dividend: no
Net asset value (USD): 21821428571.428574
Net cash (USD): -3804761904.761902
Net cash to market cap %: -4.561935636228758
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CFR.SW — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category:  (confidence: Medium)
Market cap (USD): 91005203162.36363
P/B ratio: 3.612946800635207
Pays dividend: no
Net asset value (USD): 23352272727.272728
Net cash (USD): -2354545454.545452
Net cash to market cap %: -2.587264653807404
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
CFR.SW — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category:  (confidence: Medium)
Market cap (USD): 101227505865.49998
P/B ratio: 3.638822947310716
Pays dividend: no
Net asset value (USD): 25828750000
Net cash (USD): -3148750000
Net cash to market cap %: -3.1105676002565095
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CFR.SW — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category:  (confidence: Medium)
Market cap (USD): 141877340160
P/E ratio: 31.719322344322343
P/B ratio: 3.0656502539536907
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 28310000000
Net cash (USD): -1557500000
Net cash to market cap %: -1.0977792494866012
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
CGBD — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 556671995.28
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)
CGBD — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 655357917.04
Net income (USD): 85637000
P/E ratio: 7.652742588367177
P/B ratio: 0.7143465086879225
Pays dividend: no
Net asset value (USD): 917423000
Net cash (USD): -1093768000
Net cash to market cap %: -166.89628240704408
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CGBD — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 773503034.6400001
Net income (USD): 92280000
EPS growth %: 7.757161040204584
Revenue growth %: 6.77489886240005
Smoothed growth %: 7.757161040204584
P/E ratio: 8.382130847854357
P/B ratio: 0.8473848225483452
PEG ratio: 1.0805668213423207
Pays dividend: no
Net asset value (USD): 912812000
Net cash (USD): -969319000
Net cash to market cap %: -125.315474741626
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
CGBD — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1032727322.0799999
Net income (USD): 88978000
EPS growth %: -3.5782401387082796
Revenue growth %: -1.7915261111715652
EPS 2-year CAGR %: 1.932012170628461
Smoothed growth %: 1.932012170628461
P/E ratio: 11.606546810222751
P/B ratio: 1.1408779922315853
PEG ratio: 6.007491560701337
Pays dividend: no
Net asset value (USD): 905204000
Net cash (USD): -964214000
Net cash to market cap %: -93.36578779168848
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
CGBD — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 810336512.48
Net income (USD): 69972000
EPS growth %: -21.360336262896446
Revenue growth %: -18.422378016841936
EPS 2-year CAGR %: -12.922019014955744
Smoothed growth %: -21.360336262896446
P/E ratio: 11.580868239867375
P/B ratio: 0.6941449736334449
Pays dividend: no
Net asset value (USD): 1167388000
Net cash (USD): -1546286000
Net cash to market cap %: -190.82023038399913
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CGEM — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 948297649.78
Pays dividend: no
Net cash (USD): 35925000
Net cash to market cap %: 3.7883675034241
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CGEM — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 648382385.3000001
Net income (USD): 111214000
P/E ratio: 5.830042848022732
P/B ratio: 1.2118640023251077
Pays dividend: no
Net asset value (USD): 535029000
Net cash (USD): 441204000
Net cash to market cap %: 68.04688251915717
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 14.982671555137596 (Safe Zone)
Piotroski F-score: 2 (Weak)
CGEM — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 626257488.74
Net income (USD): -153162000
EPS growth %: -237.7182728793138
P/B ratio: 1.3797408844336245
Pays dividend: no
Net asset value (USD): 453703000
Net cash (USD): 436780000
Net cash to market cap %: 69.74447537206787
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 11.646671174833056 (Safe Zone)
Piotroski F-score: 3 (Weak)
CGEM — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 748559000.28
Net income (USD): -167383000
P/B ratio: 1.268039124486726
Pays dividend: no
Net asset value (USD): 590328000
Net cash (USD): 367481000
Net cash to market cap %: 49.09178833766517
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 13.127050284515299 (Safe Zone)
Piotroski F-score: 4 (Weak)
CGEM — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 636090776.1
Net income (USD): -219879000
P/B ratio: 1.5562615323073912
Pays dividend: no
Net asset value (USD): 408730000
Net cash (USD): 338252000
Net cash to market cap %: 53.17668683609763
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 6.946273584886356 (Safe Zone)
Piotroski F-score: 2 (Weak)
CHAR.L — 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): 716841.3915
P/B ratio: 0.00984756784064566
Pays dividend: no
Net asset value (USD): 72318750
Net cash (USD): -3138750
Net cash to market cap %: -437.85836549311483
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CHAR.L — 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): 785579.6071232877
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)
CHAR.L — 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): 60834648.64864865
P/B ratio: 0.00438207287648623
Pays dividend: no
Net asset value (USD): 87910810.81081082
Net cash (USD): -8145945.945945946
Net cash to market cap %: -13.390306555385845
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CHCI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Low)
Market cap (USD): 100289390.22
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)
CHCI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Low)
Market cap (USD): 81114942.24
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CHCI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 86535990.36
Net income (USD): 1589000
P/E ratio: 13.614850591567022
P/B ratio: 1.6109609687808328
Pays dividend: no
Net asset value (USD): 53573000
Net cash (USD): 19207000
Net cash to market cap %: 22.195389363542958
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.3486064848571613 (Safe Zone)
Piotroski F-score: 3 (Weak)
CHCI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 101293288.02
Net income (USD): 1446000
P/E ratio: 33.375053713344315
P/B ratio: 1.8267170658779823
Pays dividend: no
Net asset value (USD): 55307000
Net cash (USD): 20694000
Net cash to market cap %: 20.429784050364763
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.01675475330654 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CHCI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 140646081.78
Net income (USD): 541000
P/E ratio: 39.330559781879195
P/B ratio: 2.499752626546282
Pays dividend: no
Net asset value (USD): 56120000
Net cash (USD): 14840000
Net cash to market cap %: 10.551307090952506
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.315479266087955 (Safe Zone)
Piotroski F-score: 3 (Weak)
CHCI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 116652924.36
Net income (USD): 13475000
P/E ratio: 6.841412489590053
P/B ratio: 1.6672801697967583
Pays dividend: no
Net asset value (USD): 69822000
Net cash (USD): 16286000
Net cash to market cap %: 13.961073062977947
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.71165552379577 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CHCI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 152041760
Net income (USD): 1989000
EPS growth %: 25.173064820641912
Revenue growth %: 38.03307223672759
Smoothed growth %: 25.173064820641912
P/E ratio: 11.341317365269463
P/B ratio: 2.647796174906002
PEG ratio: 0.45053383233532945
Pays dividend: no
Net asset value (USD): 71666000
Net cash (USD): 9755000
Net cash to market cap %: 6.416000446193204
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.8797156721606125 (Safe Zone)
Piotroski F-score: 4 (Weak)
CHEMCON.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 114709398.96285236
P/B ratio: 1.9677844385184085
Pays dividend: no
Net asset value (USD): 58292343.526039176
Net cash (USD): 14368442.427138079
Net cash to market cap %: 12.525950407770136
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CHEMCON.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 68542030.55595753
Net income (USD): 461304.6527940145
P/E ratio: 37.14575072070836
P/B ratio: 1.171074519394375
Pays dividend: no
Net asset value (USD): 58528209.02501753
Net cash (USD): -2381529.109188684
Net cash to market cap %: -3.4745528982314147
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.10822309118663 (Safe Zone)
Piotroski F-score: 4 (Weak)
CHEMCON.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 83197040.30072549
Net income (USD): 747378.8907091038
P/E ratio: 27.829606018772207
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)
CHEMCON.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 107476211.22040586
Net income (USD): 647857.9481397971
P/E ratio: 57.890551708217735
P/B ratio: 1.859431886896786
Pays dividend: no
Net asset value (USD): 57799932.356257044
Net cash (USD): 10189819.616685458
Net cash to market cap %: 9.481000028730802
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 16.941396087040864 (Safe Zone)
Piotroski F-score: 2 (Weak)
CHEMCON.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 80328838.12921913
Net income (USD): 567372.1733318481
P/E ratio: 33.140139968663235
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)
CHEMCON.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 68529224.92581603
Net income (USD): 675211.954217889
EPS growth %: 46.37007238671623
Revenue growth %: 24.567110205235636
Smoothed growth %: 46.37007238671623
P/E ratio: 0.19969422487381694
P/B ratio: 0.9200498523379279
PEG ratio: 0.00430653252400408
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 51201451.88639254
Net cash (USD): 12733266.214497669
Net cash to market cap %: 18.580782473873928
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.304792383336462 (Safe Zone)
Piotroski F-score: 2 (Weak)
CHER.V — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -24502.158273381297
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CHER.V — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -213848.9655172414
Pays dividend: no
Net asset value (USD): -1917375.1724137932
Net cash (USD): -4820702.75862069
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CHER.V — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -310668.84057971014
Pays dividend: no
Net asset value (USD): -2307395.652173913
Net cash (USD): -5270511.594202899
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CHER.V — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 14508443.043478262
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CHER.V — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 12899103.142857146
Net income (USD): -391035.7142857143
Revenue growth %: -9.770647899808505
Smoothed growth %: -9.770647899808505
P/B ratio: 23.432799116602503
Pays dividend: no
Net asset value (USD): 535066.4285714286
Net cash (USD): -462230.7142857143
Net cash to market cap %: -3.5834329655831434
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.2259938473552365 (Safe Zone)
Piotroski F-score: 2 (Weak)
CHER.V — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 22537080
Net income (USD): -377647.40740740736
Revenue growth %: 28.27506218581065
Smoothed growth %: 28.27506218581065
P/B ratio: 90.51573017603981
Pays dividend: no
Net asset value (USD): 223076.2962962963
Net cash (USD): -1099549.6296296294
Net cash to market cap %: -4.8788469031020405
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.05484726956757 (Safe Zone)
Piotroski F-score: 2 (Weak)
CHEV.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
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)
CHEV.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
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: 1 (Weak)
CHEV.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2455944055.944056
Pays dividend: no
Net asset value (USD): 101172027972.02797
Net cash (USD): -71100699300.6993
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CHEV.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1835766423.357664
Pays dividend: no
Net asset value (USD): 103539416058.39415
Net cash (USD): -72624817518.24817
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
CHEV.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2599280575.5395684
Pays dividend: no
Net asset value (USD): 133291366906.47482
Net cash (USD): -88614388489.20863
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
CHEV.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 290240892055.6715
Net income (USD): 2076642335.7664232
P/E ratio: 32.365383308338245
P/B ratio: 2.0690930299114876
Pays dividend: no
Net asset value (USD): 132760583941.60583
Net cash (USD): -91634306569.34306
Net cash to market cap %: -31.571811235946228
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.8984193898343675 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CHEV.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 366561730854.6763
Net income (USD): 1649640287.7697842
EPS growth %: -32.83070582258567
Revenue growth %: 6.124635009243862
Smoothed growth %: -32.83070582258567
P/E ratio: 47.69915708456774
P/B ratio: 2.8574125695821957
Pays dividend: no
Net asset value (USD): 128882733812.94965
Net cash (USD): -97016546762.58994
Net cash to market cap %: -26.466632655947446
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.2387323538746973 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CHL.L — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 176205.75394736842
Net income (USD): 1953397.3684210526
P/E ratio: 0.09020476672895132
P/B ratio: 0.030793379382087618
Pays dividend: no
Net asset value (USD): 1429219.7368421052
Net cash (USD): -611388.1578947371
Net cash to market cap %: -346.974002947347
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.15744569797928806 (Distress Zone)
Piotroski F-score: 1 (Weak)
CHL.L — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 67968.52950617284
Net income (USD): -3148318.518518518
EPS growth %: -261.1714323677691
Revenue growth %: -100
Smoothed growth %: -100
P/B ratio: 0.030536725044997066
Pays dividend: no
Net asset value (USD): 2225796.296296296
Net cash (USD): -3390555.555555555
Net cash to market cap %: -4988.419758658494
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.3055437000172376 (Distress Zone)
Piotroski F-score: 4 (Weak)
CHL.L — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 39553.359113924045
Net income (USD): -1780863.2911392404
P/B ratio: 0.07981087238036855
Pays dividend: no
Net asset value (USD): 495588.6075949367
Net cash (USD): 408575.9493670886
Net cash to market cap %: 1032.9740849324144
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -16.7685260869912 (Distress Zone)
Piotroski F-score: 3 (Weak)
CHL.L — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3864.83038961039
Net income (USD): -353905.1948051948
Revenue growth %: -100
Smoothed growth %: -100
P/B ratio: 0.006586850731633897
Pays dividend: no
Net asset value (USD): 586749.3506493507
Net cash (USD): 524125.97402597405
Net cash to market cap %: 13561.422396050108
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -12.192854525924925 (Distress Zone)
Piotroski F-score: 3 (Weak)
CHPT — Peter Lynch category analysis (annual, as of 2022-01-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category:  (confidence: Medium)
Market cap (USD): 7173643787
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)
CHPT — Peter Lynch category analysis (annual, as of 2023-01-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 6287944806.8
Net income (USD): -345108000
P/B ratio: 17.712919746923877
Pays dividend: no
Net asset value (USD): 48603000
Net cash (USD): -355837000
Net cash to market cap %: -5.659035041388812
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.560063278067808 (Safe Zone)
Piotroski F-score: 2 (Weak)