speb/financial-data huggingface dataset:
EXIDEIND.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1657292628.2473955
Pays dividend: no
Net cash (USD): 24933403.666095212
Net cash to market cap %: 1.5044659730649108
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
EXIDEIND.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1802704019.4884288
Net income (USD): 100215590.74299635
P/E ratio: 17.988259173280504
P/B ratio: 1.3284087135253515
Pays dividend: no
Net asset value (USD): 1320322777.1010964
Net cash (USD): -351889159.5615104
Net cash to market cap %: -19.52007405305334
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.002183814632337 (Safe Zone)
Piotroski F-score: 3 (Weak)
EXIDEIND.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3063099808.06142
Net income (USD): 105866410.84062837
EPS growth %: 5.638663660750743
Revenue growth %: 9.574352959989223
Smoothed growth %: 5.638663660750743
P/E ratio: 28.93363233663055
P/B ratio: 1.9798619772448303
PEG ratio: 5.1312924617281155
Pays dividend: no
Net asset value (USD): 1511755606.1877923
Net cash (USD): -559615061.7580045
Net cash to market cap %: -18.26956667507921
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.121856707586334 (Safe Zone)
Piotroski F-score: 5 (Neutral)
EXIDEIND.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3539864628.311355
Net income (USD): 93581949.96492869
EPS growth %: -11.603737935531553
Revenue growth %: 0.24376049753717693
EPS 2-year CAGR %: -3.3663464568581936
Smoothed growth %: -11.603737935531553
P/E ratio: 37.826361062555065
P/B ratio: 2.1730831965402433
Pays dividend: no
Net asset value (USD): 1591584054.2436285
Net cash (USD): -814019172.3170446
Net cash to market cap %: -22.995771245223057
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.332607942110669 (Safe Zone)
Piotroski F-score: 5 (Neutral)
EXIDEIND.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3990568022.382365
Net income (USD): 91131835.52352692
EPS growth %: -2.618148523641561
Revenue growth %: -5.310281304790583
EPS 2-year CAGR %: -7.219659068166151
Smoothed growth %: -2.618148523641561
P/E ratio: 0.30050756864174727
P/B ratio: 1.74048827818259
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 1438635014.8367953
Net cash (USD): -657761763.4590929
Net cash to market cap %: -16.482910697670796
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.103677843224918 (Safe Zone)
Piotroski F-score: 7 (Neutral)
EXN.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 31359013.725925922
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)
EXN.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 24221997.251748253
Net income (USD): -1076923.076923077
P/B ratio: 3.6661151640558844
Pays dividend: no
Net asset value (USD): 7675524.475524476
Net cash (USD): -5290209.79020979
Net cash to market cap %: -21.84051849740823
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -11.744089878374282 (Distress Zone)
Piotroski F-score: 3 (Weak)
EXN.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 34987329.36363637
Net income (USD): -670629.3706293707
P/B ratio: 5.63675991324921
Pays dividend: no
Net asset value (USD): 7276923.076923077
Net cash (USD): -6220279.720279721
Net cash to market cap %: -17.77866397183401
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -11.121494738775189 (Distress Zone)
Piotroski F-score: 3 (Weak)
EXN.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 67420839.06569342
Net income (USD): -712408.7591240875
P/B ratio: 5.837486539847059
Pays dividend: no
Net asset value (USD): 12672992.700729925
Net cash (USD): -15402919.708029198
Net cash to market cap %: -22.84593298078198
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.084228837199124 (Distress Zone)
Piotroski F-score: 4 (Weak)
EXN.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 94138569.65467627
Net income (USD): -874820.1438848921
P/B ratio: 5.322457263371975
Pays dividend: no
Net asset value (USD): 18787050.359712232
Net cash (USD): -10447482.01438849
Net cash to market cap %: -11.097982530128148
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.028227899450884 (Distress Zone)
Piotroski F-score: 4 (Weak)
EXN.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 85680648.17518248
Net income (USD): -821897.8102189781
P/B ratio: 7.94598284602557
Pays dividend: no
Net asset value (USD): 19508759.12408759
Net cash (USD): -6758394.160583941
Net cash to market cap %: -7.887888694265878
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.9955546011604834 (Distress Zone)
Piotroski F-score: 3 (Weak)
EXPD — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category:  (confidence: Medium)
Market cap (USD): 16877287802.32
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)
EXPD — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category:  (confidence: Medium)
Market cap (USD): 14313781595.52
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)
EXPD — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 15537986600.4
Net income (USD): 204099000
P/E ratio: 19.032413927064805
P/B ratio: 6.792553539995358
Pays dividend: no
Net asset value (USD): 2277864000
Net cash (USD): -1150627000
Net cash to market cap %: -7.40525159141519
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.674128093406188 (Safe Zone)
Piotroski F-score: 4 (Weak)
EXPD — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 14864412265.45
Net income (USD): 183919000
P/E ratio: 38.3085636889268
P/B ratio: 6.76490568827502
Pays dividend: no
Net asset value (USD): 2187427000
Net cash (USD): -1433036000
Net cash to market cap %: -9.640717536682347
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.2505139918802834 (Safe Zone)
Piotroski F-score: 4 (Weak)
EXPD — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 15949978669.35
Net income (USD): 223078000
P/E ratio: 26.10061049221399
P/B ratio: 6.987519996315666
Pays dividend: no
Net asset value (USD): 2272475000
Net cash (USD): -1306777000
Net cash to market cap %: -8.192970204475229
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.768585598939929 (Safe Zone)
Piotroski F-score: 8 (Strong)
EXPD — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 19489186728.329998
Net income (USD): 200952000
P/E ratio: 24.00004276635125
P/B ratio: 8.264808355026709
Pays dividend: no
Net asset value (USD): 2347706000
Net cash (USD): -1221260000
Net cash to market cap %: -6.266346651729412
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.503508626751028 (Safe Zone)
Piotroski F-score: 6 (Neutral)
EXPD — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Stalwart (confidence: High)
Market cap (USD): 22927685632
Net income (USD): 230044000
EPS growth %: 12.711968211505202
Revenue growth %: 4.3707684351184115
Smoothed growth %: 12.711968211505202
P/E ratio: 23.1389337641357
P/B ratio: 8.192516910114252
PEG ratio: 1.820247925352219
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 2276443000
Net cash (USD): -1178558000
Net cash to market cap %: -5.140326934503565
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.4290684567050205 (Safe Zone)
Piotroski F-score: 6 (Neutral)
EXR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Industrial
Lynch category:  (confidence: Medium)
Market cap (USD): 35210860203.119995
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)
EXR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Industrial
Lynch category:  (confidence: Medium)
Market cap (USD): 29536391462.16
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
EXR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Industrial
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 29648359758.24
Net income (USD): 284925000
P/E ratio: 26.01417895783101
P/B ratio: 2.006181529904619
Pays dividend: no
Net asset value (USD): 13714163000
Net cash (USD): -14095856000
Net cash to market cap %: -47.54345978981997
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2863625127905771 (Distress Zone)
Piotroski F-score: 4 (Weak)
EXR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Industrial
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 29762440663.68
Net income (USD): 262716000
P/E ratio: 54.34662609936071
P/B ratio: 2.027816324046274
Pays dividend: no
Net asset value (USD): 13281940000
Net cash (USD): -14565877000
Net cash to market cap %: -48.940465483313595
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2629194797731471 (Distress Zone)
Piotroski F-score: 7 (Neutral)
EXR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Industrial
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 28767401655.12
Net income (USD): 174033000
P/E ratio: 39.86204526575711
P/B ratio: 1.984449783513327
Pays dividend: no
Net asset value (USD): 13115309990
Net cash (USD): -14624626000
Net cash to market cap %: -50.837493685833536
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2027598669033526 (Distress Zone)
Piotroski F-score: 5 (Neutral)
EXR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Industrial
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 26901967590.24
Net income (USD): 300864000
P/E ratio: 26.30901500994584
P/B ratio: 1.8780996913328059
Pays dividend: no
Net asset value (USD): 13283031000
Net cash (USD): -14801090000
Net cash to market cap %: -55.01861508958853
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0926876569415065 (Distress Zone)
Piotroski F-score: 6 (Neutral)
EXR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Industrial
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 32598700032
Net income (USD): 252420000
EPS growth %: -11.408265332982364
Revenue growth %: 4.393918514336028
Smoothed growth %: -11.408265332982364
P/E ratio: 29.150561797752808
P/B ratio: 1.9282156384512734
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 12836055000
Net cash (USD): -14747882000
Net cash to market cap %: -45.24070587331082
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3188141273998113 (Distress Zone)
Piotroski F-score: 5 (Neutral)
EZTC3.SA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category:  (confidence: Low)
Market cap (USD): 467372946.0497238
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
EZTC3.SA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category:  (confidence: Low)
Market cap (USD): 346810802.7431341
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)
EZTC3.SA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 528234119.1302084
Net income (USD): 16826562.5
P/E ratio: 7.848217946033368
P/B ratio: 0.6106158432695117
Pays dividend: no
Net asset value (USD): 849861979.1666667
Net cash (USD): -139549305.55555555
Net cash to market cap %: -26.41807874609421
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.4703976743288563 (Distress Zone)
Piotroski F-score: 2 (Weak)
EZTC3.SA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 511697037.0383211
Net income (USD): 26379197.080291968
P/E ratio: 11.843259834083055
P/B ratio: 0.5494658991472021
Pays dividend: no
Net asset value (USD): 914761678.8321167
Net cash (USD): -134741605.83941606
Net cash to market cap %: -26.332301359275846
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.5066718997724027 (Distress Zone)
Piotroski F-score: 8 (Strong)
EZTC3.SA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 636048896.5037593
Net income (USD): 34965037.59398496
P/E ratio: 8.136656136251597
P/B ratio: 0.6481653238135208
Pays dividend: no
Net asset value (USD): 964256954.887218
Net cash (USD): -104252067.66917294
Net cash to market cap %: -16.390574410588066
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.7767669474185337 (Distress Zone)
Piotroski F-score: 8 (Strong)
EZTC3.SA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 678210044.4775583
Net income (USD): 21916423.35766423
P/E ratio: 6.776190215624171
P/B ratio: 0.7259112915234466
Pays dividend: no
Net asset value (USD): 917416970.8029196
Net cash (USD): -94561678.83211678
Net cash to market cap %: -13.942830779653221
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.6258822628864478 (Distress Zone)
Piotroski F-score: 5 (Neutral)
EZTC3.SA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 694452222.053232
Net income (USD): 23991254.752851713
EPS growth %: 42.57965495241059
Revenue growth %: 13.471167453095983
Smoothed growth %: 42.57965495241059
P/E ratio: 1.2556581567988412
P/B ratio: 0.7342313097801068
PEG ratio: 0.029489627339682183
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 978570152.0912548
Net cash (USD): -72108745.24714833
Net cash to market cap %: -10.383543022434303
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.6157475336552927 (Distress Zone)
Piotroski F-score: 8 (Strong)
EZZ.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 14148330.827067668
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
EZZ.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 9084204.137931036
Net income (USD): 905115.8620689656
P/E ratio: 10.036509709558999
P/B ratio: 1.1567195104720027
Pays dividend: no
Net asset value (USD): 7840421.379310345
Net cash (USD): 5232346.8965517245
Net cash to market cap %: 57.59829718823792
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 5.663607078413453 (Safe Zone)
Piotroski F-score: 2 (Weak)
EZZ.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 14642585.430463575
Net income (USD): 2403792.715231788
EPS growth %: 165.57845420331725
Revenue growth %: 137.4342588191182
Smoothed growth %: 165.57845420331725
P/E ratio: 6.0914509548514255
P/B ratio: 1.5162589967921034
PEG ratio: 0.0367889106355082
Pays dividend: no
Net asset value (USD): 9644565.562913908
Net cash (USD): 7133954.966887417
Net cash to market cap %: 48.72059651463861
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 8.94478115065968 (Safe Zone)
Piotroski F-score: 6 (Neutral)
EZZ.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 56451840
Net income (USD): 4642992
EPS growth %: 93.15276107541975
Revenue growth %: 80.07627966223454
EPS 2-year CAGR %: 126.48887767727719
Smoothed growth %: 126.48887767727719
P/E ratio: 12.158504688356128
P/B ratio: 3.97122409045401
PEG ratio: 0.0961231130485421
Pays dividend: no
Net asset value (USD): 14202658.666666666
Net cash (USD): 9862309.333333332
Net cash to market cap %: 17.470306252787037
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 17.652456332883283 (Safe Zone)
Piotroski F-score: 6 (Neutral)
EZZ.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 15834802.614379086
Net income (USD): 4398981.045751634
EPS growth %: -5.255467901912516
Revenue growth %: -1.3258340597096634
EPS 2-year CAGR %: 35.278113423954615
Smoothed growth %: 35.278113423954615
P/E ratio: 25.272331154684096
P/B ratio: 3.886024564794805
PEG ratio: 0.7163742247487539
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 18338029.411764707
Net cash (USD): 9789684.31372549
Net cash to market cap %: 61.82384809038154
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 7.172002123488421 (Safe Zone)
Piotroski F-score: 2 (Weak)
FA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category:  (confidence: Medium)
Market cap (USD): 2941860356.0499997
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)
FA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2008698820.3700001
Net income (USD): 64604000
P/E ratio: 31.0924837528636
P/B ratio: 1.782945790294492
Pays dividend: no
Net asset value (USD): -63638000
Net cash (USD): -365596000
Net cash to market cap %: -18.200637959883785
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.457818719779508 (Grey Zone)
Piotroski F-score: 4 (Weak)
FA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2842368868.79
Net income (USD): 37293000
EPS growth %: -42.27447216890595
Revenue growth %: -5.711195854932514
Smoothed growth %: -42.27447216890595
P/E ratio: 76.2172222344676
P/B ratio: 3.1347363212654664
Pays dividend: no
Net asset value (USD): -257935000
Net cash (USD): -510147000
Net cash to market cap %: -17.94795199178952
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.159071654894099 (Safe Zone)
Piotroski F-score: 5 (Neutral)
FA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3212888890.31
Net income (USD): -110273000
EPS growth %: -395.69356179443866
Revenue growth %: 12.627510438474863
Smoothed growth %: 12.627510438474863
P/B ratio: 2.458143093136471
Pays dividend: no
Net asset value (USD): -1805437000
Net cash (USD): -2447166000
Net cash to market cap %: -76.16715309952352
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.91562991816509 (Distress Zone)
Piotroski F-score: 3 (Weak)
FA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2492433292.91
Net income (USD): -34824000
Revenue growth %: 83.02486035305537
Smoothed growth %: 83.02486035305537
P/B ratio: 1.8974759224682387
Pays dividend: no
Net asset value (USD): -1687163000
Net cash (USD): -2280252000
Net cash to market cap %: -91.48698207837406
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1506665577242283 (Distress Zone)
Piotroski F-score: 7 (Neutral)
FACT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
FACT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Lynch category:  (confidence: Low)
Market cap (USD): 183032437.5
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)
FACT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 185251012.5
Net income (USD): 1447897
P/E ratio: 31.98622079125794
P/B ratio: 1.078974556224122
Pays dividend: no
Net asset value (USD): 171691734
Net cash (USD): -6905084
Net cash to market cap %: -3.727420383194937
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.626096692819178 (Safe Zone)
Piotroski F-score: 2 (Weak)
FACT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 190242806.24999997
Net income (USD): 1631524
P/E ratio: 61.778758490638324
P/B ratio: 1.0976184526256714
Pays dividend: no
Net asset value (USD): 173323258
Net cash (USD): -7045398
Net cash to market cap %: -3.7033715696674343
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.984199839772263 (Safe Zone)
Piotroski F-score: 4 (Weak)
FACT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 190797450
Net income (USD): 1266719
P/E ratio: 43.90043808989126
P/B ratio: 1.0928316348881817
Pays dividend: no
Net asset value (USD): 174589977
Net cash (USD): -7593320
Net cash to market cap %: -3.979780652204733
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.248827821136551 (Safe Zone)
Piotroski F-score: 3 (Weak)
FACT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 192461381.25
Net income (USD): 671398
P/E ratio: 38.35773266689759
P/B ratio: 1.0981391721364733
Pays dividend: no
Net asset value (USD): 175261375
Net cash (USD): -8616681
Net cash to market cap %: -4.47709610314355
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.5249487632627 (Safe Zone)
Piotroski F-score: 3 (Weak)
FACT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 259023520
Net income (USD): 1034133
EPS growth %: -28.576894627173065
Smoothed growth %: -28.576894627173065
P/E ratio: 42.166559978834755
P/B ratio: 1.1011358979152208
Pays dividend: no
Net asset value (USD): 176295508
Net cash (USD): -9106797
Net cash to market cap %: -3.515818563503422
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 16.25042718155414 (Safe Zone)
Piotroski F-score: 3 (Weak)
FAE.MC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1053748986.1979167
Net income (USD): 55212500
P/E ratio: 4.771333421770056
P/B ratio: 1.3922019916242099
Pays dividend: no
Net asset value (USD): 564282291.6666667
Net cash (USD): -56583333.33333334
Net cash to market cap %: -5.369716514508302
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.89416908706809 (Safe Zone)
Piotroski F-score: 1 (Weak)
FAE.MC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 1574615679.6470587
P/B ratio: 1.8333511328115366
Pays dividend: no
Net asset value (USD): 588936470.5882353
Net cash (USD): -186432941.1764706
Net cash to market cap %: -11.839901227089172
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
FAE.MC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 1638698917.647059
Net income (USD): 32311764.705882356
P/E ratio: 23.623529411764704
P/B ratio: 2.095711984253975
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 337555294.11764705
Net cash (USD): -548491764.7058823
Net cash to market cap %: -33.47117391725865
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.1718376675477575 (Grey Zone)
Piotroski F-score: 3 (Weak)
FAST.AS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category:  (confidence: Low)
Market cap (USD): 1086010315.4545455
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)
FAST.AS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 795130662.1276596
Net income (USD): -23619148.936170213
P/B ratio: 4.652636698309938
Pays dividend: no
Net asset value (USD): 168062765.9574468
Net cash (USD): -5357446.808510631
Net cash to market cap %: -0.6737819409673934
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.982456140390731 (Grey Zone)
Piotroski F-score: 2 (Weak)
FAST.AS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 586086761.7777778
Net income (USD): -21388888.888888888
Revenue growth %: 75.67266415896131
Smoothed growth %: 75.67266415896131
P/B ratio: 3.608291449875159
Pays dividend: no
Net asset value (USD): 159658888.8888889
Net cash (USD): -91922222.22222221
Net cash to market cap %: -15.68406389924154
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.5367749694125281 (Distress Zone)
Piotroski F-score: 5 (Neutral)
FAST.AS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 450108145
Net income (USD): -27751041.666666668
Revenue growth %: 29.794345110222448
Smoothed growth %: 29.794345110222448
P/B ratio: 3.5218294377022312
Pays dividend: no
Net asset value (USD): 125244791.66666667
Net cash (USD): -194204166.66666666
Net cash to market cap %: -43.14611251184238
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8110839592898107 (Distress Zone)
Piotroski F-score: 4 (Weak)
FAST.AS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 708723576.4705882
Net income (USD): -35561176.47058824
Revenue growth %: 87.62012553887631
Smoothed growth %: 87.62012553887631
P/B ratio: 4.319669873043159
Pays dividend: no
Net asset value (USD): 105074117.64705883
Net cash (USD): -399718823.5294118
Net cash to market cap %: -56.39982029665129
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.8269179461648632 (Distress Zone)
Piotroski F-score: 4 (Weak)
FBGL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
FBGL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Net income (USD): 51214.17910447761
Pays dividend: no
Net asset value (USD): 3798379.104477612
Net cash (USD): -7618414.179104477
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
FBGL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Net income (USD): 3549.242424242424
EPS growth %: -93.06980510806994
Revenue growth %: 31.60101794326382
Smoothed growth %: -93.06980510806994
Pays dividend: no
Net asset value (USD): 3859479.5454545454
Net cash (USD): -6584581.060606061
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
FBGL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Net income (USD): -598798.5294117647
EPS growth %: -16971.164542658047
Revenue growth %: -38.37656198912383
Smoothed growth %: -38.37656198912383
Pays dividend: no
Net asset value (USD): 3147166.9117647056
Net cash (USD): -6198235.294117646
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
FBGL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6905250
Net income (USD): -1590736.71875
Revenue growth %: 98.42501403497576
Smoothed growth %: 98.42501403497576
P/B ratio: 1.2954254053807577
Pays dividend: no
Net asset value (USD): 10108648.4375
Net cash (USD): -8484474.21875
Net cash to market cap %: -122.86990650229896
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4213624019800752 (Distress Zone)
Piotroski F-score: 5 (Neutral)
FBIZ — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 217918045.95999998
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
FBIZ — 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): 279379966.05999994
Net income (USD): 40858000
P/E ratio: 6.837827746340985
P/B ratio: 1.0718998083947207
Pays dividend: no
Net asset value (USD): 248481000
Net cash (USD): -2613289000
Net cash to market cap %: -935.3888315094028
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
FBIZ — 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): 315504523.17999995
Net income (USD): 37027000
EPS growth %: -9.376376719369524
Revenue growth %: 12.550645287446226
Smoothed growth %: -9.376376719369524
P/E ratio: 8.520931298241821
P/B ratio: 1.0894944651712086
Pays dividend: no
Net asset value (USD): 277565000
Net cash (USD): -3078748000
Net cash to market cap %: -975.8173889137968
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
FBIZ — 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): 373705198.53999996
Net income (USD): 44245000
EPS growth %: 19.493882842250247
Revenue growth %: 6.644382053705454
EPS 2-year CAGR %: 4.062330470905184
Smoothed growth %: 4.062330470905184
P/E ratio: 8.446269601988925
P/B ratio: 1.1373028267531777
PEG ratio: 2.079168512380258
Pays dividend: no
Net asset value (USD): 316677000
Net cash (USD): -3366924000
Net cash to market cap %: -900.9572286267293
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
FBIZ — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 448713827.55999994
Net income (USD): 50319000
EPS growth %: 13.728104870606847
Revenue growth %: 9.885505385873568
EPS 2-year CAGR %: 16.575352623440274
Smoothed growth %: 16.575352623440274
P/E ratio: 8.917383643554125
P/B ratio: 1.2075671180483603
PEG ratio: 0.5379905843416856
Pays dividend: no
Net asset value (USD): 359600000
Net cash (USD): -3670817000
Net cash to market cap %: -818.0753020162177
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
FBK — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 2355652682.64
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)
FBK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 2594721546.32
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)
FBK — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2343802286.38
Net income (USD): 39361000
P/E ratio: 14.886577363252968
P/B ratio: 1.4629973917125192
Pays dividend: no
Net asset value (USD): 1197916000
Net cash (USD): -10739688000
Net cash to market cap %: -458.2164657150939
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
FBK — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2299492109.06
Net income (USD): 2917000
P/E ratio: 54.38980342163774
P/B ratio: 1.4271718496198231
Pays dividend: no
Net asset value (USD): 1210630000
Net cash (USD): -10577286000
Net cash to market cap %: -459.9835745608993
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
FBK — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2841003694.68
Net income (USD): 23375000
P/E ratio: 43.27302171538239
P/B ratio: 1.4362024121091777
Pays dividend: no
Net asset value (USD): 1444634000
Net cash (USD): -12978290000
Net cash to market cap %: -456.8205956332565
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
FBK — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2853884560.18
Net income (USD): 56985000
P/E ratio: 23.270801547481206
P/B ratio: 1.4648391333078064
Pays dividend: no
Net asset value (USD): 1416840000
Net cash (USD): -13196139000
Net cash to market cap %: -462.39217886121133
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
FBK — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 2769386240
Net income (USD): 57526000
EPS growth %: 46.1497421305353
Revenue growth %: 32.13135077636543
Smoothed growth %: 46.1497421305353
P/E ratio: 19.088560885608857
P/B ratio: 1.3502302923454608
PEG ratio: 0.41362226535560154
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 1446761000
Net cash (USD): -13257252000
Net cash to market cap %: -478.7072243126333
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
FBK — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 3045036544
P/E ratio: 14.642857142857144
Dividend yield: 0.01
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)
FC — Peter Lynch category analysis (quarterly, as of 2024-08-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category:  (confidence: Low)
Market cap (USD): 454691326.97999996
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
FC — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category:  (confidence: Low)
Market cap (USD): 410871099.74
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)
FC — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 361178058.54
Net income (USD): -1076000
P/B ratio: 4.979980400683893
Pays dividend: no
Net asset value (USD): 5239000
Net cash (USD): -108421000
Net cash to market cap %: -30.018711667666963
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.413146251639192 (Grey Zone)
Piotroski F-score: 1 (Weak)
FC — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 264050750.73999998
Net income (USD): -1409000
P/B ratio: 4.026452839171076
Pays dividend: no
Net asset value (USD): -1289000
Net cash (USD): -118998000
Net cash to market cap %: -45.066336553298605
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.0547472057221303 (Grey Zone)
Piotroski F-score: 5 (Neutral)
FC — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 220908155.88
Net income (USD): 4372000
P/E ratio: 117.06844508744037
P/B ratio: 3.3015222591203237
Pays dividend: no
Net asset value (USD): 1140000
Net cash (USD): -144303000
Net cash to market cap %: -65.32262216628486
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7438945492059226 (Distress Zone)
Piotroski F-score: 6 (Neutral)
FC — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 177539683.56
Net income (USD): -3289000
P/B ratio: 3.2870414641190844
Pays dividend: no
Net asset value (USD): -11070000
Net cash (USD): -149726000
Net cash to market cap %: -84.33382159848207
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.496125810537505 (Distress Zone)
Piotroski F-score: 4 (Weak)
FC — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 267382368
Net income (USD): -1982000
Revenue growth %: 0.058713010803193987
Smoothed growth %: 0.058713010803193987
P/B ratio: 3.8572199968462546
Pays dividend: no
Net asset value (USD): -25619000
Net cash (USD): -154722000
Net cash to market cap %: -57.86544608655721
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.731002980583201 (Distress Zone)
Piotroski F-score: 5 (Neutral)
FC — Peter Lynch category analysis (quarterly, as of 2026-05-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 232653792
Net income (USD): 3085000
Revenue growth %: 1.0220348326157238
Smoothed growth %: 1.0220348326157238
P/E ratio: 158.13333333333333
P/B ratio: 6.239301927520029
Pays dividend: no
Net asset value (USD): -20127000
Net cash (USD): -143102000
Net cash to market cap %: -61.50856118433694
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.910999868704443 (Grey Zone)
Piotroski F-score: 5 (Neutral)
FC.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category:  (confidence: Low)
Market cap (USD): 271598174.34074074
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
FC.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 271048180.13986015
Net income (USD): 6408644.755244755
P/E ratio: 10.5735374050043
P/B ratio: 0.9154721787815873
Pays dividend: no
Net asset value (USD): 296074732.1678322
Net cash (USD): -145340710.4895105
Net cash to market cap %: -53.62172526467991
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
FC.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 274645028.02797204
Net income (USD): 6974311.1888111895
P/E ratio: 9.844880038783687
P/B ratio: 0.924578244326057
Pays dividend: no
Net asset value (USD): 297048983.91608393
Net cash (USD): -127434458.04195805
Net cash to market cap %: -46.399695984658095
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
FC.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 303031621.60583943
Net income (USD): 7061426.277372262
P/E ratio: 14.822243994647357
P/B ratio: 0.9747732042106381
Pays dividend: no
Net asset value (USD): 310873975.9124087
Net cash (USD): -125324327.00729926
Net cash to market cap %: -41.356847956386424
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
FC.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 302495282.45255476
Net income (USD): 6376550.364963504
P/E ratio: 11.278328278787498
P/B ratio: 0.974826479145038
Pays dividend: no
Net asset value (USD): 310306797.0802919
Net cash (USD): -113425846.71532845
Net cash to market cap %: -37.49673244346178
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
FC.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 320344955.39568347
Net income (USD): 6195298.56115108
EPS growth %: -3.3290376084440547
Revenue growth %: -4.1535086285249605
Smoothed growth %: -3.3290376084440547
P/E ratio: 8.49361327264719
P/B ratio: 0.9997894269315539
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 305872260.4316547
Net cash (USD): -83123489.92805757
Net cash to market cap %: -25.948118903694034
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
FCG.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 408028.5714285714
Pays dividend: no
Net asset value (USD): 406537.5939849624
Net cash (USD): -208607.5187969925
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
FCG.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Speculative (confidence: Low)
Net income (USD): -99837.93103448277
EPS growth %: -124.46836766477767
Revenue growth %: 190.95400599092588
Smoothed growth %: -124.46836766477767
Pays dividend: no
Net asset value (USD): 298851.0344827586
Net cash (USD): -193946.89655172417
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)