speb/financial-data huggingface dataset:
VTURA.OL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 288086536.40267175
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)
VTURA.OL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 252226140.47619048
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)
VTURA.OL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 198729168.620229
Net income (USD): 3903645.8333333335
P/E ratio: 12.727151559400923
P/B ratio: 3.7691763488121928
Pays dividend: no
Net asset value (USD): 50572048.61111111
Net cash (USD): -52969965.277777776
Net cash to market cap %: -26.654348551622665
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.415935177942172 (Grey Zone)
Piotroski F-score: 2 (Weak)
VTURA.OL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 181993558.7586892
Net income (USD): 4384124.08759124
P/E ratio: 21.959291883718965
P/B ratio: 3.0441973108606653
Pays dividend: no
Net asset value (USD): 57531751.824817516
Net cash (USD): -49312956.20437956
Net cash to market cap %: -27.095989847511643
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.2543023469870707 (Grey Zone)
Piotroski F-score: 7 (Neutral)
VTURA.OL — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 257937874.71943888
Net income (USD): 4199248.120300752
P/E ratio: 20.656482906316675
P/B ratio: 3.915654845118991
Pays dividend: no
Net asset value (USD): 63722556.39097744
Net cash (USD): -47001315.78947368
Net cash to market cap %: -18.221952026470483
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.2763217525953756 (Safe Zone)
Piotroski F-score: 7 (Neutral)
VTURA.OL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 199419432.57968128
Net income (USD): 5050912.408759124
P/E ratio: 11.370750565375753
P/B ratio: 2.890396604308685
Pays dividend: no
Net asset value (USD): 67029562.043795615
Net cash (USD): -38919160.5839416
Net cash to market cap %: -19.51623273644148
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.224995551621407 (Safe Zone)
Piotroski F-score: 7 (Neutral)
VTURA.OL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 575996252.4714829
Net income (USD): 4900380.228136882
EPS growth %: 25.53342278883007
Revenue growth %: 3.9751930181157054
Smoothed growth %: 25.53342278883007
P/E ratio: 0.30654125599427484
P/B ratio: 3.893049750845492
PEG ratio: 0.01200549015811446
Pays dividend: no
Net asset value (USD): 75045437.26235741
Net cash (USD): -37913498.09885931
Net cash to market cap %: -6.582247355981952
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 8.467686631223716 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VTX.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19766103.172413792
Net income (USD): -384187.5862068966
P/B ratio: 3.512658198216637
Pays dividend: no
Net asset value (USD): 5627106.8965517245
Net cash (USD): 2181579.310344828
Net cash to market cap %: 11.036972190803446
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VTX.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17082625.589403972
Net income (USD): -642331.1258278146
P/B ratio: 3.457690410629114
Pays dividend: no
Net asset value (USD): 4940472.847682119
Net cash (USD): 190057.6158940397
Net cash to market cap %: 1.1125784786381365
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VTX.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18151872
Net income (USD): -716996.6666666666
P/B ratio: 1.8973433991279662
Pays dividend: no
Net asset value (USD): 8056415.333333333
Net cash (USD): 659670.6666666667
Net cash to market cap %: 3.6341742971009645
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
VTY.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 22707784.670999996
P/B ratio: 0.0056139645034766214
Pays dividend: no
Net asset value (USD): 2549375000
Net cash (USD): -3110625000
Net cash to market cap %: -13698.496110774577
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VTY.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 27756617.72219178
P/B ratio: 0.006238786543875855
Pays dividend: no
Net asset value (USD): 2837260273.972603
Net cash (USD): -3459863013.6986303
Net cash to market cap %: -12465.002214345534
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VTY.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1216289124.3243244
P/E ratio: 0.20624195624195626
P/B ratio: 0.006123325619743729
Pays dividend: no
Net asset value (USD): 2929459459.4594593
Net cash (USD): -3649729729.7297297
Net cash to market cap %: -300.0709006386319
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
VVX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Low)
Market cap (USD): 1433080852.68
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)
VVX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1292809884.36
Net income (USD): -14330000
P/B ratio: 1.296597244912389
Pays dividend: no
Net asset value (USD): -1154694000
Net cash (USD): -2119957000
Net cash to market cap %: -163.9805686548781
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.4629396713870286 (Distress Zone)
Piotroski F-score: 3 (Weak)
VVX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1454058876.96
Net income (USD): -22573000
Revenue growth %: 37.09159212137564
Smoothed growth %: 37.09159212137564
P/B ratio: 1.4675604329430763
Pays dividend: no
Net asset value (USD): -1073656000
Net cash (USD): -2018449000
Net cash to market cap %: -138.81480536881492
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.9547364760447659 (Grey Zone)
Piotroski F-score: 5 (Neutral)
VVX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1497580449.72
Net income (USD): 34684000
Revenue growth %: 9.059237581646409
Smoothed growth %: 9.059237581646409
P/E ratio: 43.177847126052356
P/B ratio: 1.459413858492699
Pays dividend: no
Net asset value (USD): -953842000
Net cash (USD): -1934370000
Net cash to market cap %: -129.16634965164414
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.063872714048037 (Grey Zone)
Piotroski F-score: 8 (Strong)
VVX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 1707986902.1999998
Net income (USD): 77882000
EPS growth %: 124.5473417137585
Revenue growth %: 3.6528768635090594
Smoothed growth %: 124.5473417137585
P/E ratio: 21.930444803677357
P/B ratio: 1.5747097664101135
PEG ratio: 0.17608119532634509
Pays dividend: no
Net asset value (USD): -832278000
Net cash (USD): -1827210000
Net cash to market cap %: -106.98032857549626
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.2543567837961613 (Grey Zone)
Piotroski F-score: 9 (Strong)
VZLA — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 726607529.0999999
Pays dividend: no
Net cash (USD): 65287410.07194245
Net cash to market cap %: 8.985237209530377
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VZLA — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 723097347.8000001
Net income (USD): -2849493.103448276
P/B ratio: 2.848157597987098
Pays dividend: no
Net asset value (USD): 253882491.72413793
Net cash (USD): 83288166.20689656
Net cash to market cap %: 11.518250822008692
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 117.53272687213317 (Safe Zone)
Piotroski F-score: 3 (Weak)
VZLA — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 744158435.6
Net income (USD): -3319430.6956521743
P/B ratio: 3.4717917514765295
Pays dividend: no
Net asset value (USD): 214344202.89855075
Net cash (USD): 72469565.21739131
Net cash to market cap %: 9.738459143980617
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 133.2757440288766 (Safe Zone)
Piotroski F-score: 2 (Weak)
VZLA — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1031993302.1999999
Net income (USD): 882418.231884058
P/E ratio: 292.37646756135786
P/B ratio: 3.275480243303311
Pays dividend: no
Net asset value (USD): 315066257.6376812
Net cash (USD): 151322643.92028987
Net cash to market cap %: 14.663142056997923
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 153.07774712866345 (Safe Zone)
Piotroski F-score: 4 (Weak)
VZLA — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1442684514.3000002
Net income (USD): -3501812.4928571433
P/B ratio: 4.6081808040803445
Pays dividend: no
Net asset value (USD): 313070292.95
Net cash (USD): 142798874.8
Net cash to market cap %: 9.898135966981455
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 188.50772874290985 (Safe Zone)
Piotroski F-score: 2 (Weak)
VZLA — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1783172100.4
Net income (USD): -83488816.04444444
P/B ratio: 6.810219200593494
Pays dividend: no
Net asset value (USD): 261837695.36296296
Net cash (USD): 25706418.555555582
Net cash to market cap %: 1.4416117518768454
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.001648657973811 (Safe Zone)
Piotroski F-score: 3 (Weak)
VZLA — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1158359808
Net income (USD): 56802877.38686131
P/E ratio: 5.221748148952168
P/B ratio: 3.7681305282072324
Pays dividend: no
Net asset value (USD): 314862043.79562044
Net cash (USD): 92826277.37226275
Net cash to market cap %: 8.013596184119567
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.614389129007455 (Safe Zone)
Piotroski F-score: 3 (Weak)
VZZ.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): 3944935.6666666665
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)
VZZ.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): 4469087.9580419585
Net income (USD): -234208.39160839163
P/B ratio: 1.4902118285700294
Pays dividend: no
Net asset value (USD): 2998961.5384615385
Net cash (USD): -252757.3426573426
Net cash to market cap %: -5.655680645141816
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9902238665989473 (Grey Zone)
Piotroski F-score: 3 (Weak)
VZZ.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): 3724239.9650349654
Net income (USD): -227953.14685314687
P/B ratio: 1.3440016913385398
Pays dividend: no
Net asset value (USD): 2771008.391608392
Net cash (USD): -473494.4055944056
Net cash to market cap %: -12.713853297311903
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.4893908906230544 (Distress Zone)
Piotroski F-score: 3 (Weak)
VZZ.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): 4664814.437956204
Net income (USD): -31735.036496350363
P/B ratio: 1.2522434763593526
Pays dividend: no
Net asset value (USD): 3725165.6934306566
Net cash (USD): 299091.2408759124
Net cash to market cap %: 6.411642839258433
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.465293966824044 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VZZ.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): 6896542.208633093
Net income (USD): 133238.84892086333
P/E ratio: 12.940186485567109
P/B ratio: 1.814646256189331
Pays dividend: no
Net asset value (USD): 3800488.4892086335
Net cash (USD): 475865.46762589936
Net cash to market cap %: 6.900058800919262
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.5790124688136924 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VZZ.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): 8552159.802919708
Net income (USD): 1372625.5474452553
Revenue growth %: 152.76474161992726
Smoothed growth %: 152.76474161992726
P/E ratio: 6.862721109254266
P/B ratio: 1.5716105667757425
Pays dividend: no
Net asset value (USD): 5441653.284671532
Net cash (USD): 355874.45255474444
Net cash to market cap %: 4.161223138431637
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 20.95262001308957 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VZZ.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): 13793084.892086333
Net income (USD): -48088.489208633095
Revenue growth %: 11417.089688249402
Smoothed growth %: 11417.089688249402
P/E ratio: 4.316546762589928
P/B ratio: 1.7299956011067343
Pays dividend: no
Net asset value (USD): 5315267.625899281
Net cash (USD): 67320.14388489205
Net cash to market cap %: 0.4880716997799123
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 22.280808462163975 (Safe Zone)
Piotroski F-score: 1 (Weak)
WA1.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6665358.11724138
Net income (USD): -429372.4137931035
P/B ratio: 2.1035798429362105
Pays dividend: no
Net asset value (USD): 3144668.275862069
Net cash (USD): 2445546.206896552
Net cash to market cap %: 36.69039478269925
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
WA1.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 285561190.86092716
Net income (USD): -1470090.0662251655
P/B ratio: 19.10969122904641
Pays dividend: no
Net asset value (USD): 14943265.562913908
Net cash (USD): 9777026.490066225
Net cash to market cap %: 3.4237938497839475
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 116.0655963935184 (Safe Zone)
Piotroski F-score: 2 (Weak)
WA1.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 955573084.7466667
Net income (USD): -2361545.3333333335
P/B ratio: 19.707935772483882
Pays dividend: no
Net asset value (USD): 48005633.333333336
Net cash (USD): 28987324
Net cash to market cap %: 3.0335015147151063
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
WA1.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 544220277.1241829
Net income (USD): -3138549.019607843
P/B ratio: 9.350350888261724
Pays dividend: no
Net asset value (USD): 82315946.40522876
Net cash (USD): 44756121.568627454
Net cash to market cap %: 8.223898198929986
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
WAKEFIT.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -280685.3945681315
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
WAKEFIT.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -3062310.0303951367
Pays dividend: no
Net asset value (USD): 60751110.59153612
Net cash (USD): -32369885.433715217
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
WAKEFIT.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 62693799.32356257
Net cash (USD): -38776211.950394586
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
WAKEFIT.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 680748784.439345
Net income (USD): 3548624.2620028965
P/E ratio: 3310.5706098418095
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: 1 (Weak)
WAKEFIT.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 455423066.7231878
Net income (USD): 12902183.128444256
Revenue growth %: -18.895715085546705
Smoothed growth %: -18.895715085546705
P/E ratio: 0.2668584644218558
P/B ratio: 4.4302579041591885
Pays dividend: no
Net asset value (USD): 119827257.31242052
Net cash (USD): 4635650.699448921
Net cash to market cap %: 1.0178778894101408
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.706767539649488 (Safe Zone)
Piotroski F-score: 3 (Weak)
WANBURY.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 114888519.77329195
P/B ratio: 24.824284382520062
Pays dividend: no
Net asset value (USD): 4599426.660296226
Net cash (USD): -41122025.800286666
Net cash to market cap %: -35.79298077948279
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
WANBURY.NS — 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): 118587876.32171582
Net income (USD): 142522.43851264715
P/E ratio: 208.0161509290914
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)
WANBURY.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 95582841.39526199
Net income (USD): 2367956.5115735326
P/E ratio: 10.091279224100504
P/B ratio: 13.79434444871037
Pays dividend: no
Net asset value (USD): 6902454.991816693
Net cash (USD): -40920201.075520225
Net cash to market cap %: -42.81124151384416
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6962180269426106 (Distress Zone)
Piotroski F-score: 2 (Weak)
WANBURY.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 114679395.49496841
Net income (USD): 1578574.7718230751
P/E ratio: 28.045460709042114
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: 2 (Weak)
WANBURY.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 100248892.79594137
Net income (USD): 1711420.5186020292
P/E ratio: 17.282878716328014
P/B ratio: 8.29278229302963
Pays dividend: no
Net asset value (USD): 12066245.772266066
Net cash (USD): -37901364.148816235
Net cash to market cap %: -37.807264590906975
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.1407411377315815 (Grey Zone)
Piotroski F-score: 3 (Weak)
WANBURY.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 88195027.14492592
Net income (USD): 1755486.242620029
EPS growth %: 1131.7262186503012
Revenue growth %: 16.330618954538696
Smoothed growth %: 1131.7262186503012
P/E ratio: 11.89664317879418
PEG ratio: 0.010511944481574474
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)
WANBURY.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 122895149.47011445
Net income (USD): 2300222.5519287833
EPS growth %: -2.860439341419296
Revenue growth %: -13.25838717200743
Smoothed growth %: -2.860439341419296
P/E ratio: 0.12058387041463464
P/B ratio: 5.344681670284498
Pays dividend: no
Net asset value (USD): 15021428.57142857
Net cash (USD): -38458234.421364985
Net cash to market cap %: -31.29353321688032
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.4388866987089033 (Grey Zone)
Piotroski F-score: 3 (Weak)
WAT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category:  (confidence: Medium)
Market cap (USD): 36584049573
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)
WAT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 33636510205.899998
Net income (USD): 707755000
P/E ratio: 47.52564122598922
P/B ratio: 66.67454965410475
Pays dividend: no
Net asset value (USD): -153239000
Net cash (USD): -2295574000
Net cash to market cap %: -6.824649721234594
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 13.049292530884845 (Safe Zone)
Piotroski F-score: 3 (Weak)
WAT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 32325729041.65
Net income (USD): 642234000
EPS growth %: -9.257582072892456
Revenue growth %: -0.5228879566184694
Smoothed growth %: -9.257582072892456
P/E ratio: 50.333257102006435
P/B ratio: 28.100997044919726
Pays dividend: no
Net asset value (USD): -784292000
Net cash (USD): -3080539000
Net cash to market cap %: -9.529681437442255
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.819851890699502 (Safe Zone)
Piotroski F-score: 4 (Weak)
WAT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 36424988487.9
Net income (USD): 637834000
EPS growth %: -0.6851085429921182
Revenue growth %: 0.0666685608520587
EPS 2-year CAGR %: -5.068059184607776
Smoothed growth %: -0.6851085429921182
P/E ratio: 57.10731708861554
P/B ratio: 19.920617469826478
Pays dividend: no
Net asset value (USD): -35119000
Net cash (USD): -2399933000
Net cash to market cap %: -6.58869940562159
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 12.517310782873597 (Safe Zone)
Piotroski F-score: 7 (Neutral)
WAT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 37293933304.65
Net income (USD): 642629000
EPS growth %: 0.7517629978960043
Revenue growth %: 6.993642143505904
EPS 2-year CAGR %: 0.03074730420755678
Smoothed growth %: 0.03074730420755678
P/E ratio: 58.03338054250586
P/B ratio: 14.560878395969612
PEG ratio: 1887.429875177251
Pays dividend: no
Net asset value (USD): 662983000
Net cash (USD): -1927477000
Net cash to market cap %: -5.1683392691638455
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 13.132688797898256 (Safe Zone)
Piotroski F-score: 5 (Neutral)
WAT.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category:  (confidence: High)
Market cap (USD): 123190692.81045751
P/E ratio: 14.836601307189541
P/B ratio: 1.6725677576887756
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 92219607.84313725
Net cash (USD): -63449673.20261438
Net cash to market cap %: -51.50524910208818
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
WBX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Asset Play (confidence: High)
Market cap (USD): 11701043
P/B ratio: 0.1795039994886381
Pays dividend: no
Net asset value (USD): -23416666.666666668
Net cash (USD): -254740625
Net cash to market cap %: -2177.0762230341347
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
WBX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 7722688.380000001
Net income (USD): -20015217.391304348
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)
WBX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Electronic Components
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7488667.5200000005
Net income (USD): -17958823.529411767
P/B ratio: 0.17614055542642099
Pays dividend: no
Net asset value (USD): -55631764.705882356
Net cash (USD): -291920000.00000006
Net cash to market cap %: -3898.1567711527946
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.41312425745781395 (Distress Zone)
Piotroski F-score: 1 (Weak)
WCAT.L — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1251862.5
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)
WCAT.L — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 366398.7804878049
Net income (USD): -372858.5365853659
P/B ratio: 2.7818651506453587
Pays dividend: no
Net asset value (USD): 131709.75609756098
Net cash (USD): 100004.8780487805
Net cash to market cap %: 27.293998608739646
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.342175077733843 (Distress Zone)
Piotroski F-score: 2 (Weak)
WCAT.L — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Net income (USD): -331641.7721518987
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 136677.21518987342
Net cash (USD): 114224.05063291139
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
WCAT.L — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Net income (USD): -323149.36708860757
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 320501.2658227848
Net cash (USD): 315470.88607594935
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
WCAT.L — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Net income (USD): -425149.3150684932
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 198769.86301369863
Net cash (USD): 179039.72602739726
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
WCIL.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category:  (confidence: Low)
Market cap (USD): 188785202.0934066
P/B ratio: 1.8899672853229186
Pays dividend: no
Net asset value (USD): 96169493.54992834
Net cash (USD): -36240205.44672719
Net cash to market cap %: -19.196528671138307
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
WCIL.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 91116002.0018672
Net income (USD): 1645779.7521627308
P/E ratio: 13.840855965406522
P/B ratio: 0.9412221311299672
Pays dividend: no
Net asset value (USD): 93169628.24409632
Net cash (USD): -12462590.600888472
Net cash to market cap %: -13.677718871634733
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.359978363152419 (Safe Zone)
Piotroski F-score: 4 (Weak)
WCIL.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 145607696.5439972
Net income (USD): 1261993.9152820033
P/E ratio: 28.844769927329622
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)
WCIL.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 147266086.69177002
Net income (USD): 1008568.2074408117
P/E ratio: 37.60297016870465
P/B ratio: 1.5416255829627532
Pays dividend: no
Net asset value (USD): 92022322.43517475
Net cash (USD): -14373167.981961668
Net cash to market cap %: -9.759998588164368
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.6424119565922912 (Safe Zone)
Piotroski F-score: 2 (Weak)
WCIL.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 136527082.03999108
Net income (USD): 1206193.6058816977
P/E ratio: 26.65224722260827
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: 2 (Weak)
WCIL.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 97222668.58838491
Net income (USD): 875158.9656634167
EPS growth %: -46.82405318735
Revenue growth %: 4.8536041639723315
Smoothed growth %: -46.82405318735
P/E ratio: 0.21563958862601554
P/B ratio: 0.9116901654950297
Pays dividend: no
Net asset value (USD): 88586159.38957186
Net cash (USD): -30518440.016956337
Net cash to market cap %: -31.39025132725306
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.5811010053623975 (Grey Zone)
Piotroski F-score: 2 (Weak)
WD — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category:  (confidence: Medium)
Market cap (USD): 3633618547.44
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)
WD — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category:  (confidence: Medium)
Market cap (USD): 3128605992.33
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)
WD — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 2769157899.06
Net income (USD): 2754000
P/E ratio: 251.37598938453155
P/B ratio: 1.5877388705851592
Pays dividend: no
Net asset value (USD): -115430000
Net cash (USD): -2586818000
Net cash to market cap %: -93.41533037455554
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5239809889846618 (Distress Zone)
Piotroski F-score: 2 (Weak)
WD — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2307402707.6099997
Net income (USD): 33952000
P/E ratio: 62.86173125946711
P/B ratio: 1.3096863020675467
Pays dividend: no
Net asset value (USD): -85891000
Net cash (USD): -2679530000
Net cash to market cap %: -116.12753990288279
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.489684960576367 (Distress Zone)
Piotroski F-score: 5 (Neutral)
WD — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 2759545151.58
Net income (USD): 33452000
P/E ratio: 39.33329273325921
P/B ratio: 1.5525164203309654
Pays dividend: no
Net asset value (USD): -54749000
Net cash (USD): -3744981000
Net cash to market cap %: -135.71008243354092
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.459270395534404 (Distress Zone)
Piotroski F-score: 2 (Weak)
WD — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2007004348.8600001
Net income (USD): -13074000
P/E ratio: 35.15878965839815
P/B ratio: 1.149577886946391
Pays dividend: no
Net asset value (USD): -84734000
Net cash (USD): -3014301000
Net cash to market cap %: -150.18906170841908
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.366638705859243 (Distress Zone)
Piotroski F-score: 5 (Neutral)
WD — 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): 1654765824
Net income (USD): 17928000
EPS growth %: 550.9803921568628
Revenue growth %: 26.947301014884122
Smoothed growth %: 550.9803921568628
P/E ratio: 21.66831683168317
P/B ratio: 0.8667035139111747
PEG ratio: 0.039326838377787963
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): -81639000
Net cash (USD): -4239147000
Net cash to market cap %: -256.17806087829865
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.241067028619459 (Distress Zone)
Piotroski F-score: 4 (Weak)
WDC.DE — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Technology | Industry: Computer Hardware
Lynch category:  (confidence: Medium)
Market cap (USD): 24509361529.32143
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)
WDC.DE — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Technology | Industry: Computer Hardware
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 15320402635.177086
Net income (USD): 1546000000
P/E ratio: 9.909704162469007
P/B ratio: 1.2536128496176322
Pays dividend: no
Net asset value (USD): 1967000000
Net cash (USD): -11711000000
Net cash to market cap %: -76.44054976146933
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.3509536143304293 (Grey Zone)
Piotroski F-score: 4 (Weak)
WDC.DE — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Technology | Industry: Computer Hardware
Lynch category: Turnaround (confidence: High)
Market cap (USD): 17422438023.639175
Net income (USD): -1684000000
EPS growth %: -208.92626131953426
Revenue growth %: -66.71633054860852
Smoothed growth %: -66.71633054860852
P/B ratio: 1.4714896979424978
Pays dividend: no
Net asset value (USD): 1723000000
Net cash (USD): -10683000000
Net cash to market cap %: -61.31748028321326
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5753056017887652 (Distress Zone)
Piotroski F-score: 2 (Weak)
WDC.DE — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Technology | Industry: Computer Hardware
Lynch category: Turnaround (confidence: High)
Market cap (USD): 17422438023.639175
Net income (USD): -798000000
Revenue growth %: 0.9912070343725019
Smoothed growth %: 0.9912070343725019
P/B ratio: 1.5771194010717093
Pays dividend: no
Net asset value (USD): 6728000000
Net cash (USD): -11590000000
Net cash to market cap %: -66.52341069759821
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5599008155312073 (Distress Zone)
Piotroski F-score: 5 (Neutral)
WDC.DE — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Technology | Industry: Computer Hardware
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 17422438023.639175
Net income (USD): 1889000000
Revenue growth %: 50.70444831407313
Smoothed growth %: 50.70444831407313
P/E ratio: 9.223101124213434
P/B ratio: 3.1448444085991296
Pays dividend: no
Net asset value (USD): 1221000000
Net cash (USD): -6348000000
Net cash to market cap %: -36.43577317587173
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.5309710552221603 (Grey Zone)
Piotroski F-score: 6 (Neutral)
WDH1.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Medium)
Market cap (USD): 10849295487.988636
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)
WDH1.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9188519396.326315
Net income (USD): 298995695.83931136
P/E ratio: 30.73127648387448
P/B ratio: 7.480025717401824
Pays dividend: no
Net asset value (USD): -576901004.3041607
Net cash (USD): -2893113342.898135
Net cash to market cap %: -31.486175499121632
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.1357752102940455 (Safe Zone)
Piotroski F-score: 4 (Weak)
WDH1.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9188519396.326315
Net income (USD): 267161961.36701337
EPS growth %: -10.64688720114765
Revenue growth %: 13.53117472315464
Smoothed growth %: -10.64688720114765
P/E ratio: 34.39306759581541
P/B ratio: 6.622267673728433
Pays dividend: no
Net asset value (USD): -636552748.8855869
Net cash (USD): -2982169390.787518
Net cash to market cap %: -32.45538548876358
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.461062142897452 (Safe Zone)
Piotroski F-score: 8 (Strong)
WDH1.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9188519396.326315
Net income (USD): 333054393.30543935
EPS growth %: 24.663852444138314
Revenue growth %: -2.582206503301887
EPS 2-year CAGR %: 5.541950282248331
Smoothed growth %: 5.541950282248331
P/E ratio: 27.588644921130516
P/B ratio: 6.83136500120901
PEG ratio: 4.9781473156662805
Pays dividend: no
Net asset value (USD): -767364016.7364017
Net cash (USD): -3025662482.5662484
Net cash to market cap %: -32.92872716550988
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.409411078769196 (Safe Zone)
Piotroski F-score: 7 (Neutral)
WDH1.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1218304241.509434
Net income (USD): 242924528.30188677
EPS growth %: -27.061605195790285
Revenue growth %: 15.511628024409868
EPS 2-year CAGR %: -4.643923699722707
Smoothed growth %: -27.061605195790285
P/E ratio: 22.541176470588237
P/B ratio: 4.572258529870492
Pays dividend: no
Net asset value (USD): -1656761006.289308
Net cash (USD): -4375000000
Net cash to market cap %: -359.10570208468914
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.1601916936357541 (Distress Zone)
Piotroski F-score: 4 (Weak)
WELL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category:  (confidence: Medium)
Market cap (USD): 54298939494
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)
WELL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 42799593103.5
Net income (USD): 160568000
P/E ratio: 266.55120013639083
P/B ratio: 2.0005422597769953
Pays dividend: no
Net asset value (USD): 20226493000
Net cash (USD): -15867556000
Net cash to market cap %: -37.07408143256952
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5863853766564135 (Distress Zone)
Piotroski F-score: 4 (Weak)
WELL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 60687465266.5
Net income (USD): 358139000
EPS growth %: 123.0450650191819
Revenue growth %: 12.156418518618548
Smoothed growth %: 123.0450650191819
P/E ratio: 169.4522664845214
P/B ratio: 2.301232121297934
PEG ratio: 1.3771561375346903
Pays dividend: no
Net asset value (USD): 25404376000
Net cash (USD): -15646793000
Net cash to market cap %: -25.782577887030595
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.1444707608891402 (Grey Zone)
Piotroski F-score: 8 (Strong)
WELL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 86827477350
Net income (USD): 972857000
EPS growth %: 171.64229530992156
Revenue growth %: 21.230903930409397
EPS 2-year CAGR %: 146.14725962188015
Smoothed growth %: 146.14725962188015
P/E ratio: 89.24998982378706
P/B ratio: 2.665661159049515
PEG ratio: 0.6106853461002232
Pays dividend: no
Net asset value (USD): 31956208000
Net cash (USD): -14965136000
Net cash to market cap %: -17.235484038855358
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.9604646459925985 (Grey Zone)
Piotroski F-score: 8 (Strong)
WELL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 130114151424
Net income (USD): 961837000
EPS growth %: -1.1327461281565534
Revenue growth %: 35.824482423260214
EPS 2-year CAGR %: 63.87961365812491
Smoothed growth %: 63.87961365812491
P/E ratio: 135.27671676593852
P/B ratio: 3.0116967603523452
PEG ratio: 2.117682137057392
Pays dividend: no
Net asset value (USD): 42129498000
Net cash (USD): -19066430000
Net cash to market cap %: -14.653617451547344
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.368275536457643 (Safe Zone)
Piotroski F-score: 8 (Strong)