speb/financial-data huggingface dataset:
AWJ.AX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7584875.756756757
Net income (USD): -747764.8648648649
P/B ratio: 1.062380015140332
Pays dividend: no
Net asset value (USD): 7139512.837837838
Net cash (USD): 1064725
Net cash to market cap %: 14.037474497212719
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
AWJ.AX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15377556.328767123
Net income (USD): 899756.1643835617
P/E ratio: 17.090804083907056
P/B ratio: 1.881400211191295
Pays dividend: no
Net asset value (USD): 8173463.698630137
Net cash (USD): 2134688.3561643837
Net cash to market cap %: 13.881843841280403
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.684347577951577 (Safe Zone)
Piotroski F-score: 4 (Weak)
AWJ.AX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 39510450.111801244
Net income (USD): 1671185.714285714
EPS growth %: 85.73762319602133
Revenue growth %: 58.079782800327074
Smoothed growth %: 85.73762319602133
P/E ratio: 23.642166022636516
P/B ratio: 3.546393179078297
PEG ratio: 0.2757501915883952
Pays dividend: no
Net asset value (USD): 11141023.602484472
Net cash (USD): 129917.39130434766
Net cash to market cap %: 0.3288177961443752
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.925983956600858 (Safe Zone)
Piotroski F-score: 5 (Neutral)
AWJ.AX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 26996727.516778525
Net income (USD): 3470200
EPS growth %: 107.64897463734049
Revenue growth %: 16.27816361259654
EPS 2-year CAGR %: 96.38795026230744
Smoothed growth %: 96.38795026230744
P/E ratio: 6.263982102908278
P/B ratio: 1.7611114140078903
PEG ratio: 0.0649871906795575
Pays dividend: no
Net asset value (USD): 19963830.20134228
Net cash (USD): 1427745.6375838923
Net cash to market cap %: 5.2885877990084
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.194851474625648 (Safe Zone)
Piotroski F-score: 3 (Weak)
AWP — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 324909962.90999997
P/B ratio: 0.6961384292140683
Pays dividend: no
Net asset value (USD): 466731829.8701299
Net cash (USD): -109718219.48051947
Net cash to market cap %: -33.76880736369153
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
AWP — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 309790695.88
P/B ratio: 0.7050347765092799
Pays dividend: no
Net asset value (USD): 439397752
Net cash (USD): -67757000
Net cash to market cap %: -21.87186410086578
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
AWP — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 377364576
P/E ratio: 5.994413407821229
P/B ratio: 0.7392367339847787
Dividend yield: 0.12
Pays dividend: yes
Net asset value (USD): 447868831.57894737
Net cash (USD): -41298019.7368421
Net cash to market cap %: -10.943798746187056
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
AWX.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5567113.8
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
AWX.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5255666.874125875
Net income (USD): -9480.41958041958
P/B ratio: 1.474717953165621
Pays dividend: no
Net asset value (USD): 3563845.4545454546
Net cash (USD): 1919127.9720279719
Net cash to market cap %: 36.515403620347655
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.934437618626625 (Safe Zone)
Piotroski F-score: 1 (Weak)
AWX.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5255666.874125875
Net income (USD): -144906.2937062937
P/B ratio: 1.5304484128600289
Pays dividend: no
Net asset value (USD): 3434069.9300699304
Net cash (USD): 1889913.9860139862
Net cash to market cap %: 35.959546738363585
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 17.078507657759587 (Safe Zone)
Piotroski F-score: 3 (Weak)
AWX.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10362146.12408759
Net income (USD): 151062.04379562044
P/E ratio: 17.148824853228962
P/B ratio: 2.771005873396967
Pays dividend: no
Net asset value (USD): 3739489.05109489
Net cash (USD): 2051016.0583941606
Net cash to market cap %: 19.793352012537433
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.649201779231749 (Safe Zone)
Piotroski F-score: 5 (Neutral)
AWX.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9011515.143884894
Net income (USD): 143516.54676258995
P/E ratio: 64.2798664178888
P/B ratio: 2.3321965385721772
Pays dividend: no
Net asset value (USD): 3863960.4316546763
Net cash (USD): 2117346.7625899287
Net cash to market cap %: 23.496012921053957
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.082137179767483 (Safe Zone)
Piotroski F-score: 3 (Weak)
AWX.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6095379.562043795
Net income (USD): -32847.44525547445
P/E ratio: 73.0455205855332
P/B ratio: 2.194520030942312
Pays dividend: no
Net asset value (USD): 3888564.233576642
Net cash (USD): 2170856.934306569
Net cash to market cap %: 35.61479498052252
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.454489122430424 (Safe Zone)
Piotroski F-score: 2 (Weak)
AX1.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category:  (confidence: Low)
Market cap (USD): 962801117.0075186
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)
AX1.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 406318593.462069
Net income (USD): 21699310.34482759
P/E ratio: 18.724954249936435
P/B ratio: 1.3383170474256407
Pays dividend: no
Net asset value (USD): 45162068.965517245
Net cash (USD): -500602758.6206897
Net cash to market cap %: -123.20449191243384
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.642676899753428 (Distress Zone)
Piotroski F-score: 2 (Weak)
AX1.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 569334777.3642384
Net income (USD): 58710596.02649006
EPS growth %: 170.56434095604683
Revenue growth %: 20.82861707187528
Smoothed growth %: 170.56434095604683
P/E ratio: 9.69730876360642
P/B ratio: 1.9484862465662767
PEG ratio: 0.05685425634251033
Pays dividend: no
Net asset value (USD): 39086754.966887414
Net cash (USD): -452711258.2781457
Net cash to market cap %: -79.51582729128077
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.392077415007722 (Grey Zone)
Piotroski F-score: 6 (Neutral)
AX1.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 709399095.3199999
Net income (USD): 39686666.666666664
EPS growth %: -32.40288916712726
Revenue growth %: 3.1717601194722356
EPS 2-year CAGR %: 35.23818892246771
Smoothed growth %: 35.23818892246771
P/E ratio: 17.874998202250964
P/B ratio: 2.540797371043803
PEG ratio: 0.5072621138838934
Pays dividend: no
Net asset value (USD): 23194000
Net cash (USD): -467394000
Net cash to market cap %: -65.8859030246106
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.5064309928677955 (Grey Zone)
Piotroski F-score: 5 (Neutral)
AX1.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 280946237.90849674
Net income (USD): 37686274.50980392
EPS growth %: -5.040464027035302
Revenue growth %: -0.45889744107174696
EPS 2-year CAGR %: -19.88139867794333
Smoothed growth %: -5.040464027035302
P/E ratio: 14.596949891067538
P/B ratio: 1.6956551456776612
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 38436601.30718954
Net cash (USD): -482583006.5359477
Net cash to market cap %: -171.77058861102222
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8084856943487506 (Distress Zone)
Piotroski F-score: 4 (Weak)
AXB.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 482995666.02375
Net income (USD): 790174845.5530947
P/E ratio: 0.15281290866886238
P/B ratio: 0.023010632280780298
Pays dividend: no
Net asset value (USD): 20886320083.925865
Net cash (USD): -152020010490.7332
Net cash to market cap %: -31474.404675767426
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
AXB.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 509894414.55714285
Net income (USD): 877846621.4636427
P/E ratio: 0.14521170387003104
P/B ratio: 0.02321617303504825
Pays dividend: no
Net asset value (USD): 21668169277.53098
Net cash (USD): -158048026654.19684
Net cash to market cap %: -30996.226305296135
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
AXB.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 590594396.1138357
Net income (USD): 734787034.8701147
P/E ratio: 0.20094066991064718
P/B ratio: 0.025944345449054284
Pays dividend: no
Net asset value (USD): 22651545752.398785
Net cash (USD): -158729390358.06226
Net cash to market cap %: -26876.21003560412
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
AXB.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 582277057.4425676
Net income (USD): 786429764.9548848
P/E ratio: 0.18257558975648105
P/B ratio: 0.025170736561638617
Pays dividend: no
Net asset value (USD): 23016355129.776096
Net cash (USD): -166720287401.13626
Net cash to market cap %: -28632.467185534024
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
AXB.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 27869179904
Net income (USD): 809885544.72234
EPS growth %: 2.494473125811597
Revenue growth %: -4.112540055614996
Smoothed growth %: 2.494473125811597
P/E ratio: 0.18018679511278196
P/B ratio: 0.021954126720185367
PEG ratio: 0.07223441024410986
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 22588955065.705807
Net cash (USD): -170853715557.43958
Net cash to market cap %: -613.0561291935157
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
AXB.L — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 27875305472
Net income (USD): 809196117.7339381
EPS growth %: -7.8203301181751925
Revenue growth %: -4.961511360681432
Smoothed growth %: -7.8203301181751925
P/E ratio: 0.20507246376811597
P/B ratio: 0.024847900862785738
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 23503288321.552906
Net cash (USD): -171588262474.9446
Net cash to market cap %: -615.5565277923158
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
AXITA.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 8058791.208791208
Net cash (USD): -4130852.8428093647
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
AXITA.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -144119.36123091268
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
AXITA.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -217091.4192190788
Pays dividend: no
Net asset value (USD): 7209656.301145663
Net cash (USD): 6897.357961187605
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
AXITA.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 155534.75310086593
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
AXITA.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 4081.172491544532
Pays dividend: no
Net asset value (USD): 7388838.782412627
Net cash (USD): -2581082.2998872604
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
AXITA.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 289161.1897070291
Revenue growth %: -62.53476585165211
Smoothed growth %: -62.53476585165211
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
AXITA.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 29848210.936837643
Net income (USD): -248177.19372615515
Revenue growth %: -60.44132440505926
Smoothed growth %: -60.44132440505926
Pays dividend: no
Net asset value (USD): 6857587.961000424
Net cash (USD): 470994.0652818992
Net cash to market cap %: 1.5779641408946703
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.314759092330686 (Safe Zone)
Piotroski F-score: 1 (Weak)
AXP.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 3928578.62
Pays dividend: no
Net asset value (USD): 14195881.92
Net cash (USD): -12569678.28
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
AXP.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 606945
EPS growth %: -84.55051919006779
Revenue growth %: 401.49809754675374
Smoothed growth %: -84.55051919006779
Pays dividend: no
Net asset value (USD): 16678295
Net cash (USD): -10519739
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
AXP.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -6126214
EPS growth %: -1109.352412492071
Revenue growth %: -5.495903592116734
Smoothed growth %: -5.495903592116734
Pays dividend: no
Net asset value (USD): 10520690
Net cash (USD): -9068700
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
AXP.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -4458917
Revenue growth %: -96.69953625247109
Smoothed growth %: -96.69953625247109
Pays dividend: no
Net asset value (USD): 6051218
Net cash (USD): -1055369
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
AXP.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Lynch category:  (confidence: Low)
Market cap (USD): 2005404
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)
AXTA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7088306961.599999
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)
AXTA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5451062147.099999
Net income (USD): 192000000
P/E ratio: 28.390948682812496
P/B ratio: 3.6352531824608203
Pays dividend: no
Net asset value (USD): -1156800000
Net cash (USD): -4914500000
Net cash to market cap %: -90.15674133553121
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.902280277860939 (Grey Zone)
Piotroski F-score: 4 (Weak)
AXTA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7270223052.099999
Net income (USD): 269000000
EPS growth %: 40.10416666666667
Revenue growth %: 6.142506142506143
Smoothed growth %: 40.10416666666667
P/E ratio: 27.026851494795537
P/B ratio: 4.1005206159616465
PEG ratio: 0.6739162970130834
Pays dividend: no
Net asset value (USD): -994000000
Net cash (USD): -4799000000
Net cash to market cap %: -66.00897889389806
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.2504101861135144 (Grey Zone)
Piotroski F-score: 9 (Strong)
AXTA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7323727784.599999
Net income (USD): 391000000
EPS growth %: 45.353159851301115
Revenue growth %: 1.7746913580246912
EPS 2-year CAGR %: 42.704531579530915
Smoothed growth %: 42.704531579530915
P/E ratio: 18.730761597442456
P/B ratio: 3.7442371086912067
PEG ratio: 0.4386129739547468
Pays dividend: no
Net asset value (USD): -877000000
Net cash (USD): -4700000000
Net cash to market cap %: -64.17496851648345
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.429921846099159 (Grey Zone)
Piotroski F-score: 9 (Strong)
AXTA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6914951628.3
Net income (USD): 379000000
EPS growth %: -3.0690537084398977
Revenue growth %: -3.0136467020470055
EPS 2-year CAGR %: 18.698017383842668
Smoothed growth %: 18.698017383842668
P/E ratio: 18.245254955936677
P/B ratio: 2.889658014333473
PEG ratio: 0.9757855381877422
Pays dividend: no
Net asset value (USD): -596000000
Net cash (USD): -4549000000
Net cash to market cap %: -65.78498657001226
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.396472559248804 (Grey Zone)
Piotroski F-score: 7 (Neutral)
AYI — Peter Lynch category analysis (annual, as of 2021-08-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Medium)
Market cap (USD): 5455154729.809999
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)
AYI — Peter Lynch category analysis (annual, as of 2022-08-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4859736699.9800005
Net income (USD): 384000000
P/E ratio: 12.655564322864583
P/B ratio: 2.541969191327545
Pays dividend: no
Net asset value (USD): 298300000
Net cash (USD): -1345200000
Net cash to market cap %: -27.680511991638063
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.023784683780277 (Safe Zone)
Piotroski F-score: 3 (Weak)
AYI — Peter Lynch category analysis (annual, as of 2023-08-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4795973984.87
Net income (USD): 346000000
EPS growth %: -9.895833333333332
Revenue growth %: -1.3454481915079504
Smoothed growth %: -9.895833333333332
P/E ratio: 13.861196488063584
P/B ratio: 2.3796635828470776
Pays dividend: no
Net asset value (USD): 436300000
Net cash (USD): -995200000
Net cash to market cap %: -20.750738080306245
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.430864114875196 (Safe Zone)
Piotroski F-score: 7 (Neutral)
AYI — Peter Lynch category analysis (annual, as of 2024-08-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7592852141.08
Net income (USD): 422600000
EPS growth %: 22.13872832369942
Revenue growth %: -2.8136227923688075
EPS 2-year CAGR %: 4.905711633510856
Smoothed growth %: 4.905711633510856
P/E ratio: 17.96699512796971
P/B ratio: 3.1918833618126783
PEG ratio: 3.6624645862258567
Pays dividend: no
Net asset value (USD): 839600000
Net cash (USD): -590000000
Net cash to market cap %: -7.770466078325068
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.46579920249706 (Safe Zone)
Piotroski F-score: 8 (Strong)
AYI — Peter Lynch category analysis (annual, as of 2025-08-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9755396056.36
Net income (USD): 396600000
EPS growth %: -6.1523899668717466
Revenue growth %: 13.137203853163237
EPS 2-year CAGR %: 7.062728088092074
Smoothed growth %: 7.062728088092074
P/E ratio: 24.597569481492688
P/B ratio: 3.580093235113215
PEG ratio: 3.482729219459088
Pays dividend: no
Net asset value (USD): 130400000
Net cash (USD): -1607800000
Net cash to market cap %: -16.481135063212527
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.673874274244051 (Safe Zone)
Piotroski F-score: 5 (Neutral)
AZ — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 1205931001.12
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)
AZ — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 141166959.88
Net income (USD): -12174264.705882352
P/B ratio: 66.4545051702319
Pays dividend: no
Net asset value (USD): 1390441.1764705882
Net cash (USD): -5280147.058823529
Net cash to market cap %: -3.7403561451716154
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5750531310840564 (Distress Zone)
Piotroski F-score: 2 (Weak)
AZ — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 152300000.88
Net income (USD): -12167424.242424242
Revenue growth %: 1.4987863881030516
Smoothed growth %: 1.4987863881030516
Pays dividend: no
Net asset value (USD): 484090.90909090906
Net cash (USD): -6427272.727272727
Net cash to market cap %: -4.220139652091595
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -9.110607433604244 (Distress Zone)
Piotroski F-score: 3 (Weak)
AZ — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 294802925.68
Net income (USD): -11885314.685314685
Revenue growth %: -46.13046527940144
Smoothed growth %: -46.13046527940144
P/B ratio: 61.5967539045003
Pays dividend: no
Net asset value (USD): 9726573.426573427
Net cash (USD): 1187412.5874125864
Net cash to market cap %: 0.4027818193030717
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.016074746524499 (Safe Zone)
Piotroski F-score: 6 (Neutral)
AZ — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 289904387.64
Net income (USD): -27543795.620437954
Revenue growth %: 53.40456095759468
Smoothed growth %: 53.40456095759468
P/B ratio: 5.197118737870481
Pays dividend: no
Net asset value (USD): 56445985.40145985
Net cash (USD): 44388321.16788321
Net cash to market cap %: 15.311365767600638
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 24.698125937492343 (Safe Zone)
Piotroski F-score: 5 (Neutral)
AZM.V — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 46790393.92857143
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
AZM.V — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 37792241.25000001
Net income (USD): -516840.2777777778
P/B ratio: 1.1000686734010252
Pays dividend: no
Net asset value (USD): 34350852.083333336
Net cash (USD): -160427.0833333335
Net cash to market cap %: -0.42449740482997544
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.782197701833136 (Safe Zone)
Piotroski F-score: 1 (Weak)
AZM.V — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 42356521.5942029
Net income (USD): -116244.92753623189
P/B ratio: 1.009379304771265
Pays dividend: no
Net asset value (USD): 41956855.07246377
Net cash (USD): 5835690.579710145
Net cash to market cap %: 13.777549147257744
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.790863792226047 (Safe Zone)
Piotroski F-score: 8 (Strong)
AZM.V — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 55171155.10948905
Net income (USD): -1090214.598540146
P/B ratio: 1.337605059832598
Pays dividend: no
Net asset value (USD): 41223759.8540146
Net cash (USD): 4240970.802919708
Net cash to market cap %: 7.686934947262489
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.4740441640736 (Safe Zone)
Piotroski F-score: 5 (Neutral)
AZM.V — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 51829359.42857143
Net income (USD): 434651.4285714286
P/E ratio: 29.81087603859908
P/B ratio: 1.269323067320139
Pays dividend: no
Net asset value (USD): 40803505
Net cash (USD): -17227.142857142724
Net cash to market cap %: -0.03323819365524725
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.423092260484588 (Safe Zone)
Piotroski F-score: 3 (Weak)
AZM.V — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 41930078.83211678
Net income (USD): 7517516.05839416
Revenue growth %: -194.81279503656432
Smoothed growth %: -194.81279503656432
P/E ratio: 6.326034063260341
P/B ratio: 1.150560520148881
Pays dividend: no
Net asset value (USD): 49833357.66423357
Net cash (USD): -1927502.1897810218
Net cash to market cap %: -4.5969438729140455
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.849099846705643 (Safe Zone)
Piotroski F-score: 4 (Weak)
AZN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category:  (confidence: Medium)
Market cap (USD): 196930359809.26
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)
AZN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 224070707081.75998
Net income (USD): 3793506493.5064936
P/E ratio: 14.766727529352549
P/B ratio: 4.1947544298207
Pays dividend: no
Net asset value (USD): -22910389610.38961
Net cash (USD): -77567532467.53247
Net cash to market cap %: -34.6174354862143
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8421882863865142 (Grey Zone)
Piotroski F-score: 4 (Weak)
AZN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 213028462934.32
Net income (USD): 3356164383.561644
P/E ratio: 15.868446728780981
P/B ratio: 3.4704480683341576
Pays dividend: no
Net asset value (USD): -19764383561.643837
Net cash (USD): -82882191780.82193
Net cash to market cap %: -38.90662808113853
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6499860390140313 (Distress Zone)
Piotroski F-score: 6 (Neutral)
AZN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 235516179245.82
Net income (USD): 3425675675.675676
P/E ratio: 22.270303679524755
P/B ratio: 3.7911285950252736
Pays dividend: no
Net asset value (USD): -18272972972.972973
Net cash (USD): -81490540540.54054
Net cash to market cap %: -34.600824793223566
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8202473057323305 (Grey Zone)
Piotroski F-score: 8 (Strong)
AZN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 282197576554.52
Net income (USD): 3147297297.2972975
P/E ratio: 20.564373719695027
P/B ratio: 4.286340168113977
Pays dividend: no
Net asset value (USD): -14082432432.432432
Net cash (USD): -80559459459.45946
Net cash to market cap %: -28.54718330435255
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.253940796245633 (Grey Zone)
Piotroski F-score: 7 (Neutral)
AZN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 262501416960
Net income (USD): 4053947368.4210525
EPS growth %: 6.8654390169192165
Revenue growth %: 13.991447562090398
Smoothed growth %: 6.8654390169192165
P/E ratio: 29.74660633484163
P/B ratio: 4.905803839394446
PEG ratio: 4.3328046846726
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): -14169736842.105263
Net cash (USD): -77573684210.5263
Net cash to market cap %: -29.55172018075125
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.141093879797544 (Grey Zone)
Piotroski F-score: 6 (Neutral)
AZN.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category:  (confidence: Low)
Market cap (USD): 1965930440.645875
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)
AZN.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2227824721.1957145
Net income (USD): 3793506493.5064936
P/E ratio: 0.14681830155089867
P/B ratio: 0.041706378043828256
Pays dividend: no
Net asset value (USD): -22910389610.38961
Net cash (USD): -77567532467.53247
Net cash to market cap %: -3481.7610079261776
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.2683513088584794 (Distress Zone)
Piotroski F-score: 4 (Weak)
AZN.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2113229231.4642465
Net income (USD): 3356164383.561644
P/E ratio: 0.1574140141805
P/B ratio: 0.03442663108611694
Pays dividend: no
Net asset value (USD): -19764383561.643837
Net cash (USD): -82882191780.82193
Net cash to market cap %: -3922.063472659483
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.28364763219496314 (Distress Zone)
Piotroski F-score: 6 (Neutral)
AZN.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2319399407.449865
Net income (USD): 3425675675.675676
P/E ratio: 0.21932136179954195
P/B ratio: 0.0373356150945792
Pays dividend: no
Net asset value (USD): -18272972972.972973
Net cash (USD): -81490540540.54054
Net cash to market cap %: -3513.4328429504008
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.308392589396836 (Distress Zone)
Piotroski F-score: 8 (Strong)
AZN.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2860320151.158919
Net income (USD): 3147297297.2972975
P/E ratio: 0.20843797903786226
P/B ratio: 0.043445820149379095
Pays dividend: no
Net asset value (USD): -14082432432.432432
Net cash (USD): -80559459459.45946
Net cash to market cap %: -2816.449040741789
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.3562169519629871 (Distress Zone)
Piotroski F-score: 7 (Neutral)
AZN.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Asset Play (confidence: High)
Market cap (USD): 258547517978.94736
Net income (USD): 4053947368.4210525
EPS growth %: 6.8654390169192165
Revenue growth %: 13.991447562090398
Smoothed growth %: 6.8654390169192165
P/E ratio: 0.3873536546777766
P/B ratio: 0.04808032867429935
PEG ratio: 0.056420813544943105
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): -14169736842.105263
Net cash (USD): -77573684210.5263
Net cash to market cap %: -30.003646840981418
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.1140347341242087 (Grey Zone)
Piotroski F-score: 6 (Neutral)
AZO — Peter Lynch category analysis (annual, as of 2021-08-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 25290423698.25
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)
AZO — Peter Lynch category analysis (annual, as of 2022-08-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 34596855569.55
Net income (USD): 2429604000
P/E ratio: 14.239709668550926
Pays dividend: no
Net asset value (USD): -3841558000
Net cash (USD): -18549576000
Net cash to market cap %: -53.61636395744064
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.5979995363571544 (Grey Zone)
Piotroski F-score: 4 (Weak)
AZO — Peter Lynch category analysis (annual, as of 2023-08-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 41324860872.15
Net income (USD): 2528426000
EPS growth %: 4.067411808673348
Revenue growth %: 7.414237923041946
Smoothed growth %: 4.067411808673348
P/E ratio: 16.34410533357512
PEG ratio: 4.018306014336427
Pays dividend: no
Net asset value (USD): -4652539000
Net cash (USD): -20058718000
Net cash to market cap %: -48.53910594413674
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.6392452914339435 (Grey Zone)
Piotroski F-score: 6 (Neutral)
AZO — Peter Lynch category analysis (annual, as of 2024-08-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 51938790425.4
Net income (USD): 2662427000
EPS growth %: 5.299779388441663
Revenue growth %: 5.917664158113705
EPS 2-year CAGR %: 4.681782106436327
Smoothed growth %: 4.681782106436327
P/E ratio: 19.508061789262204
PEG ratio: 4.166802586229568
Pays dividend: no
Net asset value (USD): -5052259000
Net cash (USD): -21627980000
Net cash to market cap %: -41.64128548789445
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.766667873875779 (Grey Zone)
Piotroski F-score: 6 (Neutral)
AZO — Peter Lynch category analysis (annual, as of 2025-08-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 68542492728.149994
Net income (USD): 2498247000
EPS growth %: -6.1665540501204354
Revenue growth %: 2.425324500434499
EPS 2-year CAGR %: -0.5985857355158997
Smoothed growth %: -6.1665540501204354
P/E ratio: 27.436235379508112
Pays dividend: no
Net asset value (USD): -3716958000
Net cash (USD): -22497834000
Net cash to market cap %: -32.82319201495903
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.0395323918265227 (Safe Zone)
Piotroski F-score: 6 (Neutral)
BAC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 272154251465.85
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)
BAC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 303095386704.21
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)
BAC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 289611864467.31
Net income (USD): 7360000000
P/E ratio: 9.837359526742869
P/B ratio: 0.9798054153254439
Pays dividend: no
Net asset value (USD): 226560000000
Net cash (USD): -2444617000000
Net cash to market cap %: -844.1011228930286
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
BAC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 330346294804.05
Net income (USD): 7116000000
P/E ratio: 22.820274578892647
P/B ratio: 1.1026281623238061
Pays dividend: no
Net asset value (USD): 230578000000
Net cash (USD): -2513763000000
Net cash to market cap %: -760.9478415645852
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
BAC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 362139020920.53
Net income (USD): 8469000000
P/E ratio: 15.78291657967008
P/B ratio: 1.1906514536170403
Pays dividend: no
Net asset value (USD): 235131000000
Net cash (USD): -2519045000000
Net cash to market cap %: -695.6016486698335
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
BAC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 388112542703.19
Net income (USD): 7528000000
P/E ratio: 12.736276136356445
P/B ratio: 1.2798730480281162
Pays dividend: no
Net asset value (USD): 234222000000
Net cash (USD): -2552598000000
Net cash to market cap %: -657.6953123496721
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
BAC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Stalwart (confidence: High)
Market cap (USD): 398828404736
Net income (USD): 8584000000
EPS growth %: 16.630434782608695
Revenue growth %: 7.168902892342549
Smoothed growth %: 16.630434782608695
P/E ratio: 12.096774193548386
P/B ratio: 1.150633902630975
PEG ratio: 0.7273877292852624
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 231647000000
Net cash (USD): -2562389000000
Net cash to market cap %: -642.4790635702451
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
BAC — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 440343461888
P/E ratio: 13.159353348729791
Dividend yield: 0.02
Pays dividend: yes
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
BACC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Market cap (USD): 213309872.50000003
P/B ratio: 1.0761473105137467
Pays dividend: no
Net asset value (USD): 198216239
Net cash (USD): -7557002
Net cash to market cap %: -3.542734291400413
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
BAJAJHFL.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 2239739608.2178693
Net cash (USD): -8770277114.190157
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
BAJAJHFL.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 63879240.00466254
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
BAJAJHFL.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 68585457.09609538
Pays dividend: no
Net asset value (USD): 2327104278.700023
Net cash (USD): -9521263736.263737
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
BAJAJHFL.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 68254153.99017085
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
BAJAJHFL.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Mortgage Finance
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)
BAJAJHFL.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 74065946.3072296
EPS growth %: 15.946818249283371
Revenue growth %: 14.355344599430389
Smoothed growth %: 15.946818249283371
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
BAJAJHFL.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 7431009386.350148
Net income (USD): 70918821.53454854
EPS growth %: 3.4021271232236097
Revenue growth %: 5.766695937380178
Smoothed growth %: 3.4021271232236097
Pays dividend: no
Net asset value (USD): 2382314540.059347
Net cash (USD): -11009089656.634167
Net cash to market cap %: -148.15066277343846
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.34205130610374757 (Distress Zone)
Piotroski F-score: 2 (Weak)
BAJFINANCE.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Credit Services
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 10250682035.35595
Net cash (USD): -38148559483.99427
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
BAJFINANCE.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Credit Services
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)