speb/financial-data huggingface dataset:
CBA.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 133647275353.71999
Net income (USD): 6262666666.666667
EPS growth %: -5.414816296592642
Revenue growth %: 3.2604901850952874
EPS 2-year CAGR %: -7.833138940734619
Smoothed growth %: -5.414816296592642
P/E ratio: 21.340314352840107
P/B ratio: 2.7428704169026425
Pays dividend: no
Net asset value (USD): 43658666666.666664
Net cash (USD): -700700000000
Net cash to market cap %: -524.2905238026586
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
CBA.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 196217707874.43137
Net income (USD): 6611764705.882353
EPS growth %: 5.574271437337968
Revenue growth %: 2.279289523519906
EPS 2-year CAGR %: -0.07121606737123809
Smoothed growth %: 5.574271437337968
P/E ratio: 29.677055461435348
P/B ratio: 3.8109715274687694
Pays dividend: no
Net asset value (USD): 46205228758.16994
Net cash (USD): -745499346405.2288
Net cash to market cap %: -379.9347951217062
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
CBE.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 93373083.33333334
P/B ratio: 0.16235502941432176
Pays dividend: no
Net asset value (USD): 406122916.6666667
Net cash (USD): -273548958.3333334
Net cash to market cap %: -292.9633986239789
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CBE.PA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 105456658.82352942
P/B ratio: 0.16080382033517635
Pays dividend: no
Net asset value (USD): 468784705.88235295
Net cash (USD): -335374117.64705884
Net cash to market cap %: -318.02080720978654
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CBE.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1613122861.1764705
P/B ratio: 0.1585591018785
Pays dividend: no
Net asset value (USD): 515940000
Net cash (USD): -257482352.94117644
Net cash to market cap %: -15.961732310543994
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CBFV — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 102111659.42999999
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)
CBFV — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 94807099.59
Net income (USD): 11247000
P/E ratio: 8.429545620165378
P/B ratio: 0.8606699613272208
Pays dividend: no
Net asset value (USD): 96910000
Net cash (USD): -1195083000
Net cash to market cap %: -1260.541673744077
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CBFV — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 110430741.47
Net income (USD): 22550000
EPS growth %: 100.4979105539255
Revenue growth %: -15.216956208470098
Smoothed growth %: 100.4979105539255
P/E ratio: 4.897150397782705
P/B ratio: 0.7897274015618518
PEG ratio: 0.04872887775268697
Pays dividend: no
Net asset value (USD): 129144000
Net cash (USD): -1248034000
Net cash to market cap %: -1130.1508831569743
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CBFV — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 138177923.64
Net income (USD): 12594000
EPS growth %: -44.15077605321508
Revenue growth %: 15.9982058969335
EPS 2-year CAGR %: 5.818961946281798
Smoothed growth %: 5.818961946281798
P/E ratio: 10.971726507860884
P/B ratio: 0.937574968041363
PEG ratio: 1.8855126754818532
Pays dividend: no
Net asset value (USD): 137646000
Net cash (USD): -1284614000
Net cash to market cap %: -929.6810707236071
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
CBFV — 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): 174092009.52
Net income (USD): 4903000
EPS growth %: -61.06876290296967
Revenue growth %: -15.548048353616345
EPS 2-year CAGR %: -53.3708312409772
Smoothed growth %: -61.06876290296967
P/E ratio: 35.507242406689784
P/B ratio: 1.1050864845718784
Pays dividend: no
Net asset value (USD): 147805000
Net cash (USD): -1358463000
Net cash to market cap %: -780.3132399617325
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
CC5.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 25642622.22222222
P/B ratio: 7.722312960141718
Pays dividend: no
Net asset value (USD): 2088888.8888888888
Net cash (USD): -2522222.2222222225
Net cash to market cap %: -9.836054208357961
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CCB.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15261827.527559055
Net income (USD): -542286.6141732284
P/B ratio: 2.6944597768643574
Pays dividend: no
Net asset value (USD): 5664151.181102362
Net cash (USD): 10318.897637795308
Net cash to market cap %: 0.06761246396712288
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.442223011562696 (Safe Zone)
Piotroski F-score: 1 (Weak)
CCB.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10688890.235294117
Net income (USD): -737140.4411764705
Pays dividend: no
Net asset value (USD): -255400.73529411762
Net cash (USD): -352672.0588235294
Net cash to market cap %: -3.299426330144415
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -52.29504917340696 (Distress Zone)
Piotroski F-score: 2 (Weak)
CCB.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7341864
Net income (USD): -1581815.909090909
Pays dividend: no
Net asset value (USD): -835868.9393939393
Net cash (USD): -942985.606060606
Net cash to market cap %: -12.84395360715761
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -111.28280277265426 (Distress Zone)
Piotroski F-score: 2 (Weak)
CCB.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3388552.615384616
Net income (USD): -883320.979020979
Pays dividend: no
Net asset value (USD): -854819.5804195805
Net cash (USD): -1002083.9160839162
Net cash to market cap %: -29.572623766686746
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -153.28039550002686 (Distress Zone)
Piotroski F-score: 2 (Weak)
CCC3.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category:  (confidence: Medium)
Market cap (USD): 291421475779.2
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)
CCC3.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category:  (confidence: Medium)
Market cap (USD): 255146170892.4375
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)
CCC3.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 298180738012.6956
Net income (USD): 3335000000
P/E ratio: 22.352379161371484
P/B ratio: 10.743703178377734
Pays dividend: no
Net asset value (USD): -5556000000
Net cash (USD): -60175000000
Net cash to market cap %: -20.180713348907847
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.7393355442604856 (Safe Zone)
Piotroski F-score: 2 (Weak)
CCC3.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 293682388108.6589
Net income (USD): 3810000000
P/E ratio: 41.10320337419998
P/B ratio: 9.730381953106448
Pays dividend: no
Net asset value (USD): -3693000000
Net cash (USD): -59854000000
Net cash to market cap %: -20.38052073379857
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.744190381983878 (Safe Zone)
Piotroski F-score: 8 (Strong)
CCC3.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 280268766452.5412
Net income (USD): 3696000000
P/E ratio: 25.852667323359576
P/B ratio: 8.424828402096407
Pays dividend: no
Net asset value (USD): -930000000
Net cash (USD): -56997000000
Net cash to market cap %: -20.336550776396088
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.666814832264781 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CCC3.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 297225608923.48236
Net income (USD): 2316000000
P/E ratio: 22.59068244459089
P/B ratio: 8.67179019470408
Pays dividend: no
Net asset value (USD): 4147000000
Net cash (USD): -54735000000
Net cash to market cap %: -18.41530418534392
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.916418439179643 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CCC3.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Stalwart (confidence: High)
Market cap (USD): 310639230976
Net income (USD): 3966000000
EPS growth %: 18.920539730134934
Revenue growth %: 12.067571210351334
Smoothed growth %: 18.920539730134934
P/E ratio: 26.914678861286202
P/B ratio: 9.041299936116092
PEG ratio: 1.4225111569316875
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 5759000000
Net cash (USD): -54663000000
Net cash to market cap %: -17.596940292523215
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.17386511186501 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CCEP.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Asset Play (confidence: High)
Market cap (USD): 336027832.3965
P/B ratio: 0.029919005666911514
Pays dividend: no
Net asset value (USD): -11183750000
Net cash (USD): -25502500000
Net cash to market cap %: -7589.401097557902
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CCEP.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Asset Play (confidence: High)
Market cap (USD): 396301604.5663014
P/B ratio: 0.03401530527141681
Pays dividend: no
Net asset value (USD): -12260273972.60274
Net cash (USD): -29069863013.69863
Net cash to market cap %: -7335.287740132082
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CCEP.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Asset Play (confidence: High)
Market cap (USD): 47187281643.24324
P/E ratio: 0.2516706266706267
P/B ratio: 0.03611063601524751
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): -12420270270.270271
Net cash (USD): -27854054054.054054
Net cash to market cap %: -59.02873207370377
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
CCL.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: High)
Market cap (USD): 622945254.9019607
P/E ratio: 9.542483660130717
P/B ratio: 1.5500872674814028
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 177124183.00653595
Net cash (USD): 79150326.7973857
Net cash to market cap %: 12.705823854432023
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CCLD — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category:  (confidence: Low)
Market cap (USD): 112181385.36
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)
CCLD — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category:  (confidence: Low)
Market cap (USD): 155524193.34
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)
CCLD — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 59065199.11
Net income (USD): 1948000
P/E ratio: 7.580236025410677
P/B ratio: 1.0902264634438967
Pays dividend: no
Net asset value (USD): 18114000
Net cash (USD): -12574000
Net cash to market cap %: -21.288339308875987
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2593449100842342 (Distress Zone)
Piotroski F-score: 4 (Weak)
CCLD — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 100283359.64
Net income (USD): 2902000
P/E ratio: 20.676981369072163
P/B ratio: 1.7883472366074613
Pays dividend: no
Net asset value (USD): 21372000
Net cash (USD): -8728000
Net cash to market cap %: -8.703338252060977
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.7226775182802725 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CCLD — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 136402366.29
Net income (USD): 3060000
P/E ratio: 17.244294094816688
P/B ratio: 2.3597392272161093
Pays dividend: no
Net asset value (USD): 6136000
Net cash (USD): -28514000
Net cash to market cap %: -20.90432943031021
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.13052110883588 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CCLD — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 124079411.08
Net income (USD): 2888000
P/E ratio: 11.490962315243562
P/B ratio: 2.0851579854132356
Pays dividend: no
Net asset value (USD): 9096000
Net cash (USD): -24975000
Net cash to market cap %: -20.128238667974827
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.2862656091085936 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CCLD — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 94334344
Net income (USD): 922000
EPS growth %: -52.6694045174538
Revenue growth %: 13.1658946149392
Smoothed growth %: -52.6694045174538
P/E ratio: 28.076923076923077
P/B ratio: 2.659133229036295
Pays dividend: no
Net asset value (USD): 10392000
Net cash (USD): -25038000
Net cash to market cap %: -26.54176510730811
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5442331258128281 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CCN.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 291994840.37500006
P/B ratio: 0.09113971418845303
Pays dividend: no
Net asset value (USD): 3202694791.666667
Net cash (USD): -22370793750
Net cash to market cap %: -7661.366112247008
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CCN.PA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 358416762.75
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)
CCN.PA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 397905702.77647054
P/B ratio: 0.10510968660380754
Pays dividend: no
Net asset value (USD): 3784357647.0588236
Net cash (USD): -23788256470.588238
Net cash to market cap %: -5978.365302281592
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CCN.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1170092724.7058823
P/E ratio: 10.081895655788816
P/B ratio: 0.12440412556642028
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 3998836470.5882354
Net cash (USD): -23760734117.647057
Net cash to market cap %: -2030.6710413586768
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CCS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category:  (confidence: Medium)
Market cap (USD): 2195098047.7999997
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)
CCS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1362802025.22
Net income (USD): 525126000
P/E ratio: 2.595190535642874
P/B ratio: 0.633798027276342
Pays dividend: no
Net asset value (USD): 2095656000
Net cash (USD): -1326828000
Net cash to market cap %: -97.36028971528768
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.9266395671069256 (Safe Zone)
Piotroski F-score: 3 (Weak)
CCS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2518177354.18
Net income (USD): 259224000
EPS growth %: -50.63584739662481
Revenue growth %: -18.059169323174245
Smoothed growth %: -50.63584739662481
P/E ratio: 9.71429093826189
P/B ratio: 1.0549831894026485
Pays dividend: no
Net asset value (USD): 2325609000
Net cash (USD): -1526276000
Net cash to market cap %: -60.610345711611124
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.6310562766204004 (Safe Zone)
Piotroski F-score: 4 (Weak)
CCS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2050676131.68
Net income (USD): 333816000
EPS growth %: 28.775113415424496
Revenue growth %: 19.12425839983641
EPS 2-year CAGR %: -20.269990905832934
Smoothed growth %: 28.775113415424496
P/E ratio: 6.143133138255806
P/B ratio: 0.7824451750420474
Pays dividend: no
Net asset value (USD): 2537343000
Net cash (USD): -1761618000
Net cash to market cap %: -85.90425239683306
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.5205468170540484 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CCS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1689333648.32
Net income (USD): 147597000
EPS growth %: -55.784923430872105
Revenue growth %: -6.376844808707388
EPS 2-year CAGR %: -24.54271738353465
Smoothed growth %: -55.784923430872105
P/E ratio: 11.44558255465897
P/B ratio: 0.6518164873219916
Pays dividend: no
Net asset value (USD): 2539248000
Net cash (USD): -1758720000
Net cash to market cap %: -104.10732076218355
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.3356262693697105 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CDB.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2167746.5555555555
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)
CDB.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1364316.013986014
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CDB.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2728632.027972028
Net income (USD): -2941258.7412587414
Pays dividend: no
Net asset value (USD): -45454.545454545456
Net cash (USD): -3975524.475524476
Net cash to market cap %: -145.69661408244784
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -20.125350159571408 (Distress Zone)
Piotroski F-score: 1 (Weak)
CDB.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3560167.7007299266
Net income (USD): -3530656.934306569
P/B ratio: 0.2682854647964797
Pays dividend: no
Net asset value (USD): 6940145.985401459
Net cash (USD): 9509489.05109489
Net cash to market cap %: 267.1078963259286
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -16.717434684125834 (Distress Zone)
Piotroski F-score: 4 (Weak)
CDB.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4210730.719424461
Net income (USD): -3984892.0863309354
P/B ratio: 0.6214605754937353
Pays dividend: no
Net asset value (USD): 3197841.7266187053
Net cash (USD): 3226618.7050359724
Net cash to market cap %: 76.62847424916784
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -26.123693170406323 (Distress Zone)
Piotroski F-score: 1 (Weak)
CDB.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3560167.7007299266
Net income (USD): -3998540.1459854012
Pays dividend: no
Net asset value (USD): -589781.0218978102
Net cash (USD): -3891240.8759124083
Net cash to market cap %: -109.29937022670599
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -68.8394400828474 (Distress Zone)
Piotroski F-score: 1 (Weak)
CDB.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17193817.266187053
Net income (USD): 111628057.55395684
P/E ratio: 0.20328696855912207
P/B ratio: 1.4851476559218812
Dividend yield: 93.46
Pays dividend: yes
Net asset value (USD): 13703597.12230216
Net cash (USD): 13165467.625899281
Net cash to market cap %: 76.57094071710401
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.964311289056971 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CDM1.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7030535714.599999
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CDM1.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5893369463.53125
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: 1 (Weak)
CDM1.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6071192680.891304
Net income (USD): 33353000
P/E ratio: 45.50709592009192
P/B ratio: 2.208901646014754
Pays dividend: no
Net asset value (USD): 2181467000
Net cash (USD): -1240807000
Net cash to market cap %: -20.437615230123757
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.940472548878408 (Grey Zone)
Piotroski F-score: 4 (Weak)
CDM1.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9080827984.694118
Net income (USD): 70726000
P/E ratio: 87.24937772936057
P/B ratio: 3.210603069768783
Pays dividend: no
Net asset value (USD): 2215032000
Net cash (USD): -1210917000
Net cash to market cap %: -13.33487433129468
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.4131069920903006 (Safe Zone)
Piotroski F-score: 8 (Strong)
CDM1.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19252810199.858826
Net income (USD): 266824000
P/E ratio: 51.90793873292701
P/B ratio: 6.223066201774664
Pays dividend: no
Net asset value (USD): 2461402000
Net cash (USD): -1152038000
Net cash to market cap %: -5.983739454349617
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.6582559540772674 (Safe Zone)
Piotroski F-score: 8 (Strong)
CDM1.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19458917110.058823
Net income (USD): 214969000
P/E ratio: 33.213598038579796
P/B ratio: 5.873413089644206
Pays dividend: no
Net asset value (USD): 2687239000
Net cash (USD): -829034000
Net cash to market cap %: -4.260432352484048
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.255086285339653 (Safe Zone)
Piotroski F-score: 8 (Strong)
CDM1.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13943132160
Net income (USD): 246761000
EPS growth %: 639.8464905705633
Revenue growth %: 137.7901583616155
Smoothed growth %: 639.8464905705633
P/E ratio: 16.14467995360118
P/B ratio: 1.7416896853157362
PEG ratio: 0.025232114564236588
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 9786513000
Net cash (USD): -4005833000
Net cash to market cap %: -28.72979294775615
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7561798400734083 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CDP — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Office
Lynch category:  (confidence: Medium)
Market cap (USD): 3198361869.4300003
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)
CDP — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3295865988.81
Net income (USD): 36467000
P/E ratio: 22.594852803973456
P/B ratio: 2.1119669894403765
Pays dividend: no
Net asset value (USD): 1493083000
Net cash (USD): -2655340000
Net cash to market cap %: -80.56577570251066
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5117393809423604 (Distress Zone)
Piotroski F-score: 4 (Weak)
CDP — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2936461269.7
Net income (USD): 36228000
P/E ratio: 20.263755035469803
P/B ratio: 1.8801414172477158
Pays dividend: no
Net asset value (USD): 1490866000
Net cash (USD): -2664189000
Net cash to market cap %: -90.72787805821065
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.4309903116836587 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CDP — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3002219861.84
Net income (USD): 40166000
P/E ratio: 26.601038993452125
P/B ratio: 1.9134619345455288
Pays dividend: no
Net asset value (USD): 1497675000
Net cash (USD): -2696663000
Net cash to market cap %: -89.82230229958141
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.4360714761430821 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CDP — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Office
Lynch category:  (confidence: Medium)
Market cap (USD): 3197228100.6
P/E ratio: 28.32890104287575
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)
CDP — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 3091787599.41
Net income (USD): 39396000
EPS growth %: 8.031919269476512
Revenue growth %: 7.5907824655323735
Smoothed growth %: 8.031919269476512
P/E ratio: 26.70168062362898
P/B ratio: 1.9473680692899995
PEG ratio: 3.324445842614811
Pays dividend: no
Net asset value (USD): 1514775000
Net cash (USD): -2839129000
Net cash to market cap %: -91.82807384769205
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.4520450142874622 (Distress Zone)
Piotroski F-score: 4 (Weak)
CDP — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Stalwart (confidence: High)
Market cap (USD): 4392118272
Net income (USD): 40139000
EPS growth %: 10.795517279452357
Revenue growth %: 6.803615535303637
Smoothed growth %: 10.795517279452357
P/E ratio: 22.13868613138686
P/B ratio: 2.1603112893688854
PEG ratio: 2.0507295350751296
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 1514803000
Net cash (USD): -2838558000
Net cash to market cap %: -64.62845087974898
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6578442308437739 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CDT.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 55940695.26315789
Net income (USD): -1496578.947368421
P/B ratio: 44.605498923548886
Pays dividend: no
Net asset value (USD): 1254121.0526315789
Net cash (USD): 1205139.0977443608
Net cash to market cap %: 2.154315551630364
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CDT.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 80631760.7586207
Net income (USD): -1487898.6206896552
P/B ratio: 24.617881055740998
Pays dividend: no
Net asset value (USD): 3275333.103448276
Net cash (USD): 3126813.7931034486
Net cash to market cap %: 3.8778934797962314
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CDT.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 38713924.86754967
Net income (USD): -3720697.3509933776
P/B ratio: 28.76341979871815
Pays dividend: no
Net asset value (USD): 1345943.0463576159
Net cash (USD): -96884.10596026492
Net cash to market cap %: -0.25025648081854385
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CDT.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8502985.333333334
Net income (USD): -1920915.3333333333
P/B ratio: 41.62221512989404
Pays dividend: no
Net asset value (USD): 340482.6666666667
Net cash (USD): 285066
Net cash to market cap %: 3.352540182357914
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CDTG — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Waste Management
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)
CDTG — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 830749.7126436782
Pays dividend: no
Net asset value (USD): 3588444.683908046
Net cash (USD): -4044677.011494253
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CDTG — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 1043277.9184247538
EPS growth %: 25.582699884993204
Revenue growth %: 16.07948470768556
Smoothed growth %: 25.582699884993204
Pays dividend: no
Net asset value (USD): 4484704.360056259
Net cash (USD): -5687372.151898733
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CDTG — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 336089253.75
Net income (USD): 199067.2602739726
EPS growth %: -80.91905744784242
Revenue growth %: -15.25705107652692
EPS 2-year CAGR %: -51.04863350170496
Smoothed growth %: -80.91905744784242
P/E ratio: 1688.3200848167928
P/B ratio: 65.53362404397748
Pays dividend: no
Net asset value (USD): 5106596.02739726
Net cash (USD): -7095637.2602739725
Net cash to market cap %: -2.1112359830320737
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 29.490404360147235 (Safe Zone)
Piotroski F-score: 4 (Weak)
CDTG — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2869975
Net income (USD): -1456748.857142857
EPS growth %: -831.7872638313102
Revenue growth %: -36.14381110907374
Smoothed growth %: -36.14381110907374
P/B ratio: 6.025313861919418
Pays dividend: no
Net asset value (USD): 4373244.714285715
Net cash (USD): -8313925.142857143
Net cash to market cap %: -289.6863262870632
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5604155160648006 (Distress Zone)
Piotroski F-score: 3 (Weak)
CDW — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Medium)
Market cap (USD): 24606592197.11
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)
CDW — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 21715531600.98
Net income (USD): 1114500000
P/E ratio: 19.484550561668907
P/B ratio: 13.544272189222228
Pays dividend: no
Net asset value (USD): -4230100000
Net cash (USD): -11213000000
Net cash to market cap %: -51.63585311212906
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.3345169332824076 (Safe Zone)
Piotroski F-score: 4 (Weak)
CDW — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 27979283303.51
Net income (USD): 1104300000
EPS growth %: -0.9152086137281292
Revenue growth %: -9.990862657745476
Smoothed growth %: -0.9152086137281292
P/E ratio: 25.336668752612514
P/B ratio: 13.69854751701836
Pays dividend: no
Net asset value (USD): -3740600000
Net cash (USD): -10653400000
Net cash to market cap %: -38.0760289119469
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.4732290296526283 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CDW — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 21665707755.09
Net income (USD): 1077800000
EPS growth %: -2.399710223671104
Revenue growth %: -1.7650636227544911
EPS 2-year CAGR %: -1.6602605671174664
Smoothed growth %: -2.399710223671104
P/E ratio: 20.101788601864907
P/B ratio: 9.208869705058019
Pays dividend: no
Net asset value (USD): -3624300000
Net cash (USD): -11608000000
Net cash to market cap %: -53.577755830630046
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.885538859549668 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CDW — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 17210944918.72
Net income (USD): 1066600000
EPS growth %: -1.039153831879755
Revenue growth %: 6.788039259573211
EPS 2-year CAGR %: -1.721786429955685
Smoothed growth %: -1.039153831879755
P/E ratio: 16.136269378136134
P/B ratio: 6.604099964974483
Pays dividend: no
Net asset value (USD): -3242600000
Net cash (USD): -12803400000
Net cash to market cap %: -74.39103466117074
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.4934193015311363 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CDZ0.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category:  (confidence: Low)
Market cap (USD): 60564565.73863636
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)
CDZ0.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Turnaround (confidence: High)
Market cap (USD): 65573328.15957447
Net income (USD): -7713313.340425532
P/B ratio: 1.1359329560817821
Pays dividend: no
Net asset value (USD): -31454170.085106384
Net cash (USD): -54411359.62765958
Net cash to market cap %: -82.97788316500889
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2675747871810443 (Distress Zone)
Piotroski F-score: 1 (Weak)
CDZ0.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Turnaround (confidence: High)
Market cap (USD): 60763521.8
Net income (USD): -7193821.477777777
Revenue growth %: 35.75180728046228
Smoothed growth %: 35.75180728046228
P/B ratio: 1.1397069221197855
Pays dividend: no
Net asset value (USD): -32569810.7
Net cash (USD): -57230670.52222221
Net cash to market cap %: -94.18590105852327
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5092196802976474 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CDZ0.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 59379606.84375
Net income (USD): 1479797.3958333335
Revenue growth %: 10.786573642614455
Smoothed growth %: 10.786573642614455
P/E ratio: 40.126849128769386
P/B ratio: 1.1525709853455044
Pays dividend: no
Net asset value (USD): -21504150.239583336
Net cash (USD): -58852575.70833334
Net cash to market cap %: -99.11243747907683
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9252150822662586 (Grey Zone)
Piotroski F-score: 8 (Strong)
CDZ0.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 77423510.58823529
Net income (USD): 6788709.3176470585
EPS growth %: 358.7593772473199
Revenue growth %: 24.941750690104474
Smoothed growth %: 358.7593772473199
P/E ratio: 13.823529411764705
P/B ratio: 1.093399017774844
PEG ratio: 0.038531479003641775
Pays dividend: no
Net asset value (USD): -5815390.905882353
Net cash (USD): -56104773.57647058
Net cash to market cap %: -72.46477607409842
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.5979278242517996 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CDZIP — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Utilities | Industry: Utilities - Regulated Water
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)
CDZIP — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -24792000
Pays dividend: no
Net asset value (USD): 28509000
Net cash (USD): -66567000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CDZIP — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Speculative (confidence: Low)
Net income (USD): -31446000
Revenue growth %: 32.64490339773484
Smoothed growth %: 32.64490339773484
Pays dividend: no
Net asset value (USD): 34253000
Net cash (USD): -62905000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CDZIP — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Speculative (confidence: Low)
Net income (USD): -31140000
Revenue growth %: 382.57157207433454
Smoothed growth %: 382.57157207433454
Pays dividend: no
Net asset value (USD): 28247000
Net cash (USD): -83241000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
CDZIP — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Speculative (confidence: Low)
Net income (USD): -34151000
Revenue growth %: 69.785595337219
Smoothed growth %: 69.785595337219
Pays dividend: no
Net asset value (USD): 17542000
Net cash (USD): -109059000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CEATLTD.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1510027251.9044435
P/B ratio: 3.003587154265079
Pays dividend: no
Net asset value (USD): 483595317.72575253
Net cash (USD): -768371954.1328237
Net cash to market cap %: -50.88464152973097
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CEATLTD.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1509813003.8102343
Net income (USD): 11319501.107355168
P/E ratio: 33.34539635384616
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: 1 (Weak)
CEATLTD.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1346569353.9302137
Net income (USD): 11630815.99251812
P/E ratio: 28.944000033970873
P/B ratio: 2.6320543691460396
Pays dividend: no
Net asset value (USD): 492202478.3726911
Net cash (USD): -793370353.0512041
Net cash to market cap %: -58.91789759922909
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.6467973962603808 (Distress Zone)
Piotroski F-score: 3 (Weak)
CEATLTD.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1727421510.18535
Net income (USD): 13105546.45448163
P/E ratio: 47.90958640003805
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: 1 (Weak)
CEATLTD.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1717946092.8951766
Net income (USD): 17352122.089785006
P/E ratio: 32.16646484931929
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: 2 (Weak)