speb/financial-data huggingface dataset:
SEI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1728793994.2
Net income (USD): 28918000
EPS growth %: -25.421018697614446
Revenue growth %: 6.876329165343901
EPS 2-year CAGR %: -7.106793746992923
Smoothed growth %: -25.421018697614446
P/E ratio: 59.782626537104925
P/B ratio: 2.592948550610518
Pays dividend: no
Net asset value (USD): 180136000
Net cash (USD): -349474000
Net cash to market cap %: -20.214901322682994
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.864900879998751 (Grey Zone)
Piotroski F-score: 5 (Neutral)
SEI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2805536655.6
Net income (USD): 58402000
EPS growth %: 101.95725845494157
Revenue growth %: 98.7297622735882
EPS 2-year CAGR %: 22.72638918420169
Smoothed growth %: 22.72638918420169
P/E ratio: 48.03836607650423
P/B ratio: 3.3913971159901894
PEG ratio: 2.1137702820779922
Pays dividend: no
Net asset value (USD): 399173000
Net cash (USD): -962536000
Net cash to market cap %: -34.308444984268064
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9741169784820132 (Grey Zone)
Piotroski F-score: 7 (Neutral)
SENEB — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: High)
Market cap (USD): 81023264.6
Net income (USD): 46200000
P/E ratio: 1.7537503160173158
P/B ratio: 0.13992930349032
Pays dividend: no
Net asset value (USD): 579030000
Net cash (USD): -352340000
Net cash to market cap %: -434.8627542218288
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.24826585516717 (Safe Zone)
Piotroski F-score: 2 (Weak)
SENEB — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: High)
Market cap (USD): 83656908
Net income (USD): 9231000
EPS growth %: -80.01948051948052
Revenue growth %: 8.956456456456456
Smoothed growth %: -80.01948051948052
P/E ratio: 9.062605134871628
P/B ratio: 0.15080109598918434
Pays dividend: no
Net asset value (USD): 554750000
Net cash (USD): -652735000
Net cash to market cap %: -780.2523612275988
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.7504549239824465 (Grey Zone)
Piotroski F-score: 3 (Weak)
SENEB — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: High)
Market cap (USD): 86739819.98
Net income (USD): 63318000
EPS growth %: 585.9278518037049
Revenue growth %: -3.362303823097594
EPS 2-year CAGR %: 17.069188111965673
Smoothed growth %: 17.069188111965673
P/E ratio: 1.3699077668277584
P/B ratio: 0.14880916391172996
PEG ratio: 0.08025617609002969
Pays dividend: no
Net asset value (USD): 582893000
Net cash (USD): -796621000
Net cash to market cap %: -918.4028744625946
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.7947521272690654 (Grey Zone)
Piotroski F-score: 5 (Neutral)
SENEB — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: High)
Market cap (USD): 140667541.6
Net income (USD): 41224000
EPS growth %: -34.89371110900534
Revenue growth %: 8.246520814779622
EPS 2-year CAGR %: 111.32490832344253
Smoothed growth %: 111.32490832344253
P/E ratio: 3.4122729866097417
P/B ratio: 0.2222155302413972
PEG ratio: 0.03065147807439239
Pays dividend: no
Net asset value (USD): 633023000
Net cash (USD): -505721000
Net cash to market cap %: -359.515062428588
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.1408776456897267 (Safe Zone)
Piotroski F-score: 6 (Neutral)
SENEB — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1126615552
Net income (USD): 114674000
EPS growth %: 178.17290898505723
Revenue growth %: 5.116768964466742
EPS 2-year CAGR %: 34.576393821611596
Smoothed growth %: 34.576393821611596
P/E ratio: 8.922845087402049
P/B ratio: 0.30325214823532526
PEG ratio: 0.2580617612535672
Pays dividend: no
Net asset value (USD): 756230000
Net cash (USD): -441609000
Net cash to market cap %: -39.19784341837312
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.664481924510192 (Safe Zone)
Piotroski F-score: 8 (Strong)
SENS.SW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category:  (confidence: Low)
Market cap (USD): 957416767.5555555
P/B ratio: 2.951922696238133
Pays dividend: no
Net asset value (USD): 302055555.5555555
Net cash (USD): -752222.2222222239
Net cash to market cap %: -0.07856789725364562
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SENS.SW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category:  (confidence: Low)
Market cap (USD): 1642859773.75
P/B ratio: 4.39671428953751
Pays dividend: no
Net asset value (USD): 348015000
Net cash (USD): -2500000
Net cash to market cap %: -0.15217366935057927
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
SENS.SW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category:  (confidence: Low)
Market cap (USD): 1435272101.2658226
P/E ratio: 60.44549111961535
P/B ratio: 3.126147842940205
Pays dividend: no
Net asset value (USD): 361239240.5063291
Net cash (USD): 7567088.607594937
Net cash to market cap %: 0.5272232770999469
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
SESG.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category:  (confidence: Low)
Market cap (USD): 1791372530.1818182
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)
SESG.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1552261536.0000002
Net income (USD): -36170212.76595745
P/B ratio: 0.25788721170731715
Pays dividend: no
Net asset value (USD): 1388297872.3404257
Net cash (USD): -6278723404.25532
Net cash to market cap %: -404.48875776661123
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.4323949639863831 (Distress Zone)
Piotroski F-score: 3 (Weak)
SESG.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1724735040
Net income (USD): -867777777.7777778
Revenue growth %: 9.064929126657502
Smoothed growth %: 9.064929126657502
P/B ratio: 0.4130552251197446
Pays dividend: no
Net asset value (USD): 3090000000
Net cash (USD): -3910000000
Net cash to market cap %: -226.70148801522583
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.5398002109699181 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SESG.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Asset Play (confidence: High)
Market cap (USD): 966570262
Net income (USD): 28125000
Revenue growth %: -7.5892857142857055
Smoothed growth %: -7.5892857142857055
P/E ratio: 34.36694264888889
P/B ratio: 0.2657237833676976
Pays dividend: no
Net asset value (USD): 2619791666.666667
Net cash (USD): -3764583333.3333335
Net cash to market cap %: -389.4784974600567
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6718684127935063 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SESG.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2158962450.0705886
Net income (USD): -103529411.76470588
EPS growth %: -468.1045751633987
Revenue growth %: 48.27409824499516
Smoothed growth %: 48.27409824499516
P/B ratio: 0.6761673111864406
Pays dividend: no
Net asset value (USD): -220000000
Net cash (USD): -11732941176.470589
Net cash to market cap %: -543.4527671422434
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.3576518323083952 (Distress Zone)
Piotroski F-score: 4 (Weak)
SEVN — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category:  (confidence: Low)
Market cap (USD): 142581245.87
Pays dividend: no
Net cash (USD): 26197000
Net cash to market cap %: 18.373384129274196
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SEVN — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 137384148.16
Net income (USD): 27447000
P/E ratio: 5.005434042336139
P/B ratio: 0.5058717653426811
Pays dividend: no
Net asset value (USD): 271579000
Net cash (USD): -404201000
Net cash to market cap %: -294.21225477138773
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
SEVN — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 222119436.91
Net income (USD): 25746000
EPS growth %: -6.197398622800306
Revenue growth %: -3.337047680487948
Smoothed growth %: -6.197398622800306
P/E ratio: 8.627337718868949
P/B ratio: 0.8188795379505103
Pays dividend: no
Net asset value (USD): 271248000
Net cash (USD): -372422000
Net cash to market cap %: -167.66745188126004
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
SEVN — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 249234729.30999997
Net income (USD): 17636000
EPS growth %: -31.500038840985006
Revenue growth %: -9.07960199004975
EPS 2-year CAGR %: -19.840942177737986
Smoothed growth %: -31.500038840985006
P/E ratio: 14.132157479587207
P/B ratio: 0.9255666237494337
Pays dividend: no
Net asset value (USD): 269278000
Net cash (USD): -352780000
Net cash to market cap %: -141.5452818219445
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
SEVN — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 188451282.18
Net income (USD): 15241000
EPS growth %: -13.580176910864141
Revenue growth %: -18.594641486770545
EPS 2-year CAGR %: -23.060058974712273
Smoothed growth %: -13.580176910864141
P/E ratio: 12.364758360999932
P/B ratio: 0.5734085159637426
Pays dividend: no
Net asset value (USD): 328651000
Net cash (USD): -368734000
Net cash to market cap %: -195.66542383500592
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
SFC.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category:  (confidence: Low)
Market cap (USD): 532869538.78740156
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)
SFC.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 457557331.66176474
Net income (USD): -97899264.70588234
P/B ratio: 0.8449995804862427
Pays dividend: no
Net asset value (USD): 238513235.29411763
Net cash (USD): -6997658088.235294
Net cash to market cap %: -1529.351100728968
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
SFC.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 544663432
Net income (USD): 442600757.57575756
Revenue growth %: 730.0631185838774
Smoothed growth %: 730.0631185838774
P/E ratio: 1.23059760444891
P/B ratio: 0.5409664183184469
Pays dividend: no
Net asset value (USD): 664980303.030303
Net cash (USD): -15582744696.969696
Net cash to market cap %: -2860.9860294365594
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
SFC.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 549424475.986014
Net income (USD): 89747552.44755246
EPS growth %: -79.72268440318004
Revenue growth %: 1.345393441258929
Smoothed growth %: -79.72268440318004
P/E ratio: 6.121888129563109
P/B ratio: 0.5941053531238134
Pays dividend: no
Net asset value (USD): 609525874.1258742
Net cash (USD): -14687405594.405594
Net cash to market cap %: -2673.234673072605
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
SFC.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 920361930.7153283
Net income (USD): 87629927.00729926
EPS growth %: -2.359535588996387
Revenue growth %: 3.747272445098525
EPS 2-year CAGR %: -55.50408432359224
Smoothed growth %: -2.359535588996387
P/E ratio: 10.502826627239635
P/B ratio: 0.8786179578144925
Pays dividend: no
Net asset value (USD): 696370072.9927007
Net cash (USD): -17054987591.240875
Net cash to market cap %: -1853.073994269332
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
SFD.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 57403218.09448819
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)
SFD.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18453999.838235293
Net income (USD): -4950791.176470588
P/B ratio: 2.075441800370591
Pays dividend: no
Net asset value (USD): -791126.4705882352
Net cash (USD): -2367118.3823529407
Net cash to market cap %: -12.827129094519934
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.647282754344038 (Distress Zone)
Piotroski F-score: 2 (Weak)
SFD.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15391647.772727272
Net income (USD): -4129630.3030303027
P/B ratio: 2.3775310298196373
Pays dividend: no
Net asset value (USD): -2215595.4545454546
Net cash (USD): -4725483.333333333
Net cash to market cap %: -30.701607801255037
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.461752994923405 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SFD.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13371929.28671329
Net income (USD): -6348108.391608392
Revenue growth %: -72.28277539632816
Smoothed growth %: -72.28277539632816
Pays dividend: no
Net asset value (USD): -7016884.615384616
Net cash (USD): -9481517.482517485
Net cash to market cap %: -70.9061293940477
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -12.248992017689979 (Distress Zone)
Piotroski F-score: 2 (Weak)
SFD.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 30532165.182481747
Net income (USD): -1691349.6350364962
Revenue growth %: 120.59995596606063
Smoothed growth %: 120.59995596606063
P/B ratio: 2.814010053162633
Pays dividend: no
Net asset value (USD): 4957378.832116788
Net cash (USD): -384737.9562043799
Net cash to market cap %: -1.260107017975681
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.795338908618046 (Distress Zone)
Piotroski F-score: 8 (Strong)
SFE.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category:  (confidence: Medium)
Market cap (USD): 14075986225.90909
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)
SFE.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 10065727688.51064
Net income (USD): 3016000000
P/E ratio: 3.337442867543315
P/B ratio: 0.7819255564756187
Pays dividend: no
Net asset value (USD): 11026000000
Net cash (USD): -81397000000
Net cash to market cap %: -808.6548982733685
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
SFE.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 12371322383.11111
Net income (USD): 2238000000
EPS growth %: -25.795755968169757
Revenue growth %: 16.72948432413911
Smoothed growth %: -25.795755968169757
P/E ratio: 5.5278473561711845
P/B ratio: 0.8898311431425671
Pays dividend: no
Net asset value (USD): 12070000000
Net cash (USD): -89317000000
Net cash to market cap %: -721.9680906701808
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
SFE.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 12675905641.666668
Net income (USD): 3499000000
EPS growth %: 56.344950848972296
Revenue growth %: 10.486534086739562
EPS 2-year CAGR %: 7.710068637716705
Smoothed growth %: 7.710068637716705
P/E ratio: 3.6227223897303995
P/B ratio: 0.7645298939485324
PEG ratio: 0.46986901932474223
Pays dividend: no
Net asset value (USD): 14452000000
Net cash (USD): -88172000000
Net cash to market cap %: -695.5873804406677
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
SFE.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 27683316645.647057
Net income (USD): 3552000000
EPS growth %: 1.5147184909974278
Revenue growth %: -0.4981402763018066
EPS 2-year CAGR %: 25.981402091428762
Smoothed growth %: 25.981402091428762
P/E ratio: 7.793726533121356
P/B ratio: 1.65115809648378
PEG ratio: 0.2999732849557222
Pays dividend: no
Net asset value (USD): 14148000000
Net cash (USD): -87356000000
Net cash to market cap %: -315.5546754681792
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
SFHG — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category:  (confidence: Low)
Market cap (USD): 13673000
P/B ratio: 1.4688596029525798
Pays dividend: no
Net asset value (USD): 9221626.159793815
Net cash (USD): -5863566.237113402
Net cash to market cap %: -42.88427000009802
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SFHG — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category:  (confidence: Low)
Market cap (USD): 8452400
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)
SFHG — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category:  (confidence: Low)
Market cap (USD): 10109400
P/B ratio: 1.245646767069514
Pays dividend: no
Net asset value (USD): 6574911.439588688
Net cash (USD): -11484888.431876607
Net cash to market cap %: -113.60603430348593
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
SFM.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11017812.789473685
Net income (USD): -102693.23308270676
P/B ratio: 3.1970903573424887
Pays dividend: no
Net asset value (USD): 3446200
Net cash (USD): 2513177.4436090225
Net cash to market cap %: 22.810130210327124
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SFM.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11228882
Net income (USD): -504748.9655172414
P/B ratio: 4.227346555681334
Pays dividend: no
Net asset value (USD): 2656248.275862069
Net cash (USD): 1903981.379310345
Net cash to market cap %: 16.956108179873517
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
SFM.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4313080.503311258
Net income (USD): -674784.1059602649
P/B ratio: 2.2991840674198873
Pays dividend: no
Net asset value (USD): 1875917.8807947019
Net cash (USD): 1600871.523178808
Net cash to market cap %: 37.11666225450185
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
SFM.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 29307381.333333332
Net income (USD): -570846
P/B ratio: 2.4714861511045267
Pays dividend: no
Net asset value (USD): 1317578
Net cash (USD): 1093697.3333333333
Net cash to market cap %: 3.73181527511431
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
SFNC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 2891738489.64
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)
SFNC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 3004403625.6
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)
SFNC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2810850699.7200003
Net income (USD): 32388000
P/E ratio: 21.69669862078548
P/B ratio: 0.795940149744371
Pays dividend: no
Net asset value (USD): 2116972000
Net cash (USD): -22627120000
Net cash to market cap %: -804.9918838540224
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
SFNC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2624519897.94
Net income (USD): 54773000
P/E ratio: 30.111172404401053
P/B ratio: 0.739465936909904
Pays dividend: no
Net asset value (USD): 2137794000
Net cash (USD): -22499848000
Net cash to market cap %: -857.2938623045021
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
SFNC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2682296890.7400002
Net income (USD): -562792000
P/B ratio: 0.7997395590649032
Pays dividend: no
Net asset value (USD): 1945644000
Net cash (USD): -20210482000
Net cash to market cap %: -753.4766964004597
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
SFNC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2666408217.7200003
Net income (USD): 78078000
P/E ratio: 8.537642542457542
P/B ratio: 0.7798248200535792
Pays dividend: no
Net asset value (USD): 2014018000
Net cash (USD): -20409624000
Net cash to market cap %: -765.4350847092692
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
SFNC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 3234206464
Net income (USD): 68544000
EPS growth %: 111.63393849573917
Revenue growth %: 15.352363615237136
Smoothed growth %: 111.63393849573917
P/E ratio: 10.190303547137605
P/B ratio: 0.8127262508792129
PEG ratio: 0.09128320369639692
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 2035610000
Net cash (USD): -20706466000
Net cash to market cap %: -640.2332760905643
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
SFNC — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 3348176640
Dividend yield: 0.04
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)
SFSN.SW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Tools & Accessories
Lynch category:  (confidence: Medium)
Market cap (USD): 5195918931.633334
P/B ratio: 2.9991835803424842
Pays dividend: no
Net asset value (USD): 1640111111.1111112
Net cash (USD): -920444444.4444444
Net cash to market cap %: -17.714757611799445
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
SFSN.SW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Tools & Accessories
Lynch category:  (confidence: Medium)
Market cap (USD): 5178694950.637499
P/B ratio: 2.7568245678134145
Pays dividend: no
Net asset value (USD): 1783500000
Net cash (USD): -1025875000
Net cash to market cap %: -19.809527492514587
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
SFSN.SW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Tools & Accessories
Lynch category:  (confidence: Medium)
Market cap (USD): 6416908313.92405
P/E ratio: 23.91573172651033
P/B ratio: 2.554472987342476
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 1956962025.3164556
Net cash (USD): -865949367.0886075
Net cash to market cap %: -13.494806606626804
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
SFST — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 591655320
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)
SFST — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 433161000
Net income (USD): 29115000
P/E ratio: 14.877588871715611
P/B ratio: 1.4707753843646438
Pays dividend: no
Net asset value (USD): 294512000
Net cash (USD): -3226595000
Net cash to market cap %: -744.8950851992677
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
SFST — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 351262800
Net income (USD): 13426000
EPS growth %: -53.88631289713206
Revenue growth %: -18.66350666852549
Smoothed growth %: -53.88631289713206
P/E ratio: 26.162877997914496
P/B ratio: 1.1241596712612851
Pays dividend: no
Net asset value (USD): 312467000
Net cash (USD): -3587152000
Net cash to market cap %: -1021.2160240139292
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
SFST — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 376353000
Net income (USD): 15530000
EPS growth %: 15.671085952629227
Revenue growth %: 6.68350206824051
EPS 2-year CAGR %: -26.965622721430094
Smoothed growth %: 15.671085952629227
P/E ratio: 24.233934320669672
P/B ratio: 1.1389312561281184
Pays dividend: no
Net asset value (USD): 330444000
Net cash (USD): -3594286000
Net cash to market cap %: -955.0305165629077
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
SFST — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 487791360
Net income (USD): 30366000
EPS growth %: 95.53122987765616
Revenue growth %: 26.483724816040617
EPS 2-year CAGR %: 50.390523962122245
Smoothed growth %: 50.390523962122245
P/E ratio: 16.063734439834025
P/B ratio: 1.323157731983931
PEG ratio: 0.31878482652629053
Pays dividend: no
Net asset value (USD): 368657000
Net cash (USD): -3765254000
Net cash to market cap %: -771.898460850147
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
SGA.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -1273233.7931034483
Pays dividend: no
Net asset value (USD): 1103535.1724137932
Net cash (USD): -798586.896551724
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SGA.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 40333910.70198675
Net income (USD): -1349680.132450331
P/B ratio: 2.4962939422940957
Pays dividend: no
Net asset value (USD): 16157516.55629139
Net cash (USD): 5051888.079470199
Net cash to market cap %: 12.525163049020572
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
SGA.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15711520
Net income (USD): -2048509.3333333333
P/B ratio: 2.181069255716742
Pays dividend: no
Net asset value (USD): 14569050
Net cash (USD): 1531035.3333333333
Net cash to market cap %: 9.744667182636265
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
SGH.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category:  (confidence: Medium)
Market cap (USD): 11310825579.084967
P/B ratio: 4.516651871999418
Pays dividend: no
Net asset value (USD): 1673006535.9477124
Net cash (USD): -5193464052.287581
Net cash to market cap %: -45.9158707379495
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
SGL.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 730908729.1777778
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)
SGL.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 509462404.1666667
Net income (USD): -117500000
P/B ratio: 0.8662485086787107
Pays dividend: no
Net asset value (USD): 542083333.3333334
Net cash (USD): -642708333.3333334
Net cash to market cap %: -126.15422219125641
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.14449925301603794 (Distress Zone)
Piotroski F-score: 3 (Weak)
SGL.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 447883904.8804348
Net income (USD): -6413043.478260869
P/B ratio: 0.7411028641906474
Pays dividend: no
Net asset value (USD): 557391304.347826
Net cash (USD): -675652173.9130434
Net cash to market cap %: -150.85430991171978
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.049287589696733386 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SGL.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 503468728.8235295
Net income (USD): -29411764.705882356
P/B ratio: 0.8447461893012239
Pays dividend: no
Net asset value (USD): 548117647.0588236
Net cash (USD): -711176470.5882353
Net cash to market cap %: -141.2553411708534
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.034018063078592314 (Distress Zone)
Piotroski F-score: 4 (Weak)
SGL.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 453121855.9411765
Net income (USD): -23176470.588235296
P/B ratio: 0.792497073148148
Pays dividend: no
Net asset value (USD): 524588235.2941177
Net cash (USD): -680000000
Net cash to market cap %: -150.0700067948778
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.11263041299260879 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SGL.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 450244891.77647054
Net income (USD): -32588235.29411765
Revenue growth %: -8.861782749909782
Smoothed growth %: -8.861782749909782
P/B ratio: 0.8195035503426125
Pays dividend: no
Net asset value (USD): 504000000
Net cash (USD): -647529411.7647059
Net cash to market cap %: -143.81715897094057
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.19559704081022417 (Distress Zone)
Piotroski F-score: 4 (Weak)
SGL.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 549516689.6551725
Net income (USD): 7011494.252873563
Revenue growth %: -16.729215417899237
Smoothed growth %: -16.729215417899237
P/E ratio: 16.386315360245902
P/B ratio: 0.8435149679113922
Pays dividend: no
Net asset value (USD): 500000000
Net cash (USD): -637126436.7816092
Net cash to market cap %: -115.94305482903764
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.09287884166963115 (Distress Zone)
Piotroski F-score: 8 (Strong)
SGM.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2097958187.9999998
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)
SGM.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1663136363.9172416
Net income (USD): 413310344.82758623
P/E ratio: 4.023940810412148
P/B ratio: 0.9503636365241381
Pays dividend: no
Net asset value (USD): 1658137931.0344827
Net cash (USD): -1126620689.6551726
Net cash to market cap %: -67.74072854745383
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.1730280278554233 (Safe Zone)
Piotroski F-score: 2 (Weak)
SGM.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1923372089.2251654
Net income (USD): 119933774.83443709
EPS growth %: -70.98215025697752
Revenue growth %: -16.445842248516072
Smoothed growth %: -70.98215025697752
P/E ratio: 16.03695115808945
P/B ratio: 1.0931952628185342
Pays dividend: no
Net asset value (USD): 1661390728.4768212
Net cash (USD): -1138476821.1920528
Net cash to market cap %: -59.19170957974599
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.673910278824367 (Grey Zone)
Piotroski F-score: 3 (Weak)
SGM.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1286931720.06
Net income (USD): -38533333.333333336
EPS growth %: -132.12884226026137
Revenue growth %: -10.144157331712384
Smoothed growth %: -132.12884226026137
P/B ratio: 0.7532670933351544
Pays dividend: no
Net asset value (USD): 1507600000
Net cash (USD): -1374133333.3333333
Net cash to market cap %: -106.77593161424817
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.9148825640308422 (Grey Zone)
Piotroski F-score: 1 (Weak)
SGM.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3292538478.4313726
Net income (USD): -12418300.653594771
Revenue growth %: 2.107719147363764
Smoothed growth %: 2.107719147363764
P/B ratio: 1.1279643436291944
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 1516470588.235294
Net cash (USD): -1074313725.490196
Net cash to market cap %: -32.628737143932156
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.307638810069734 (Safe Zone)
Piotroski F-score: 6 (Neutral)
SGO.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 29810763191.761364
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)
SGO.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21200660052.127663
Net income (USD): 3298936170.212766
P/E ratio: 6.426514172524992
P/B ratio: 0.8606988187354239
Pays dividend: no
Net asset value (USD): 6156382978.723405
Net cash (USD): -27754255319.14894
Net cash to market cap %: -130.91222278413719
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.1582869967458134 (Grey Zone)
Piotroski F-score: 4 (Weak)
SGO.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 33530072644.444443
Net income (USD): 3062222222.2222223
EPS growth %: -7.175463112257698
Revenue growth %: -2.191838497481417
Smoothed growth %: -7.175463112257698
P/E ratio: 10.949588309143687
P/B ratio: 1.2701854272245137
Pays dividend: no
Net asset value (USD): 6336666666.666667
Net cash (USD): -27710000000
Net cash to market cap %: -82.64223073370299
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.2658437241688594 (Grey Zone)
Piotroski F-score: 6 (Neutral)
SGO.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 41507753280.72917
Net income (USD): 3056250000
EPS growth %: -0.19502902757620083
Revenue growth %: -8.934772860003324
EPS 2-year CAGR %: -3.7485054162284537
Smoothed growth %: -0.19502902757620083
P/E ratio: 13.581268967109748
P/B ratio: 1.5536276960971618
Pays dividend: no
Net asset value (USD): 6158333333.333334
Net cash (USD): -28760416666.66667
Net cash to market cap %: -69.28926379645628
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.286518734563444 (Grey Zone)
Piotroski F-score: 6 (Neutral)
SGO.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 43686432527.05882
Net income (USD): 3500000000
EPS growth %: 14.519427402862986
Revenue growth %: 12.727764185487809
EPS 2-year CAGR %: 6.909345371306697
Smoothed growth %: 6.909345371306697
P/E ratio: 17.172806838998575
P/B ratio: 1.64609510722251
PEG ratio: 2.4854462928303223
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 5590588235.294118
Net cash (USD): -32935294117.64706
Net cash to market cap %: -75.390212046377
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.289622285945042 (Grey Zone)
Piotroski F-score: 7 (Neutral)
SGP.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 6362497401.924811
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)
SGP.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 4829748325.075862
Net income (USD): 952413793.1034483
P/E ratio: 5.071060877161477
P/B ratio: 0.6759130461692887
Pays dividend: no
Net asset value (USD): 7100689655.172414
Net cash (USD): -6672413793.103449
Net cash to market cap %: -138.15241176151022
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8204956266715662 (Distress Zone)
Piotroski F-score: 2 (Weak)
SGP.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 5539639589.192053
Net income (USD): 291390728.4768212
EPS growth %: -69.4050285089507
Revenue growth %: -4.0418561900497325
Smoothed growth %: -69.4050285089507
P/E ratio: 19.011035862909093
P/B ratio: 0.8220180601100628
Pays dividend: no
Net asset value (USD): 6698013245.033113
Net cash (USD): -4101324503.3112583
Net cash to market cap %: -74.03594470862372
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.249097071133663 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SGP.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 6111532226.626666
Net income (USD): 203333333.33333334
EPS growth %: -30.21969696969696
Revenue growth %: 7.15550807217474
EPS 2-year CAGR %: -53.79473642701622
Smoothed growth %: -30.21969696969696
P/E ratio: 30.056715868655733
P/B ratio: 0.9266449347963206
Pays dividend: no
Net asset value (USD): 6558000000
Net cash (USD): -4298666666.666667
Net cash to market cap %: -70.33697127437661
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.267752132205082 (Distress Zone)
Piotroski F-score: 4 (Weak)
SGP.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Asset Play (confidence: High)
Market cap (USD): 6563850039.215686
Net income (USD): 539869281.0457516
EPS growth %: 165.50948248151713
Revenue growth %: 2.6968164314906224
EPS 2-year CAGR %: 36.11514296719231
Smoothed growth %: 36.11514296719231
P/E ratio: 9.222948438634713
P/B ratio: 1.2128377162258221
PEG ratio: 0.2553762128814779
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 6623529411.764706
Net cash (USD): -4516993464.052287
Net cash to market cap %: -68.81621970437372
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2597082803031259 (Distress Zone)
Piotroski F-score: 4 (Weak)
SHA0.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5637095869.602273
Net income (USD): 880681818.1818181
P/E ratio: 6.400831439032259
P/B ratio: 1.567344191232228
Pays dividend: no
Net asset value (USD): 2904545454.5454545
Net cash (USD): -10843181818.181818
Net cash to market cap %: -192.35404309252704
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.718411075768308 (Distress Zone)
Piotroski F-score: 3 (Weak)
SHA0.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5025982132.978724
Net income (USD): 622340425.531915
EPS growth %: -29.334248455730943
Revenue growth %: 6.843162674104993
Smoothed growth %: -29.334248455730943
P/E ratio: 8.075937102564101
P/B ratio: 1.1408894482009175
Pays dividend: no
Net asset value (USD): 3297872340.425532
Net cash (USD): -9824468085.106384
Net cash to market cap %: -195.473597501306
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8458509516389172 (Grey Zone)
Piotroski F-score: 7 (Neutral)
SHA0.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4923898851.433333
Net income (USD): 372222222.2222222
EPS growth %: -40.189933523266866
Revenue growth %: 7.7741933216662575
EPS 2-year CAGR %: -34.988283382985195
Smoothed growth %: -40.189933523266866
P/E ratio: 13.228384974
P/B ratio: 1.1325093192665472
Pays dividend: no
Net asset value (USD): 2401111111.111111
Net cash (USD): -11410000000
Net cash to market cap %: -231.72693721518223
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7118990509476935 (Distress Zone)
Piotroski F-score: 4 (Weak)