speb/financial-data huggingface dataset:
ABBV — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 397175026160.80005
Net income (USD): 4233000000
EPS growth %: -1.236584227718152
Revenue growth %: 8.566762523520431
EPS 2-year CAGR %: -6.797850491007152
Smoothed growth %: -1.236584227718152
P/E ratio: 93.82826037344672
Pays dividend: no
Net asset value (USD): -91551000000
Net cash (USD): -131931000000
Net cash to market cap %: -33.217345328904564
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.3991897365791393 (Grey Zone)
Piotroski F-score: 7 (Neutral)
ABCB — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 3147969996.1699996
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)
ABCB — 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): 3027178139.57
Net income (USD): 346540000
P/E ratio: 8.735436427454262
P/B ratio: 0.9467624130762494
Pays dividend: no
Net asset value (USD): 2075560000
Net cash (USD): -20737754000
Net cash to market cap %: -685.0523175007377
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
ABCB — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3459344559.85
Net income (USD): 269105000
EPS growth %: -22.345183817163964
Revenue growth %: -0.5795423551334845
Smoothed growth %: -22.345183817163964
P/E ratio: 12.854999200497947
P/B ratio: 1.0095126835596557
Pays dividend: no
Net asset value (USD): 2323152000
Net cash (USD): -20609648000
Net cash to market cap %: -595.7674248237837
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
ABCB — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4129068298.11
Net income (USD): 358685000
EPS growth %: 33.28812173686851
Revenue growth %: 5.879469625681889
EPS 2-year CAGR %: 1.737233070454569
Smoothed growth %: 1.737233070454569
P/E ratio: 11.511683784128135
P/B ratio: 1.1006381671518919
PEG ratio: 6.626447527340678
Pays dividend: no
Net asset value (USD): 2665115000
Net cash (USD): -21290151000
Net cash to market cap %: -515.6163440005375
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
ABCB — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 4959847845.17
Net income (USD): 412154000
EPS growth %: 14.906951782204441
Revenue growth %: 6.330930428708746
EPS 2-year CAGR %: 23.756744372009653
Smoothed growth %: 23.756744372009653
P/E ratio: 12.033967510129708
P/B ratio: 1.2168336049629687
PEG ratio: 0.5065495221772982
Pays dividend: no
Net asset value (USD): 3005558000
Net cash (USD): -22350931000
Net cash to market cap %: -450.63743279475375
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
ABEO.PA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 94949583.81111111
P/B ratio: 0.7793541645082447
Pays dividend: no
Net asset value (USD): -25375555.555555556
Net cash (USD): -210114444.44444442
Net cash to market cap %: -221.2905375788036
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ABEO.PA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 80386837.76086955
P/B ratio: 0.6525308658249291
Pays dividend: no
Net asset value (USD): -21770652.173913043
Net cash (USD): -193530434.7826087
Net cash to market cap %: -240.74890886778334
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
ABEO.PA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 91873082.35294119
P/E ratio: 10.520361990950228
P/B ratio: 0.6987391947613165
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): -49944705.88235294
Net cash (USD): -259672941.1764706
Net cash to market cap %: -282.6431143116617
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ABEV — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category:  (confidence: Medium)
Market cap (USD): 35850484611.119995
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
ABEV — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 36623124365.67
Net income (USD): 2820303030.30303
P/E ratio: 12.985528140830667
P/B ratio: 2.3205952473332747
Pays dividend: no
Net asset value (USD): 6087007575.757575
Net cash (USD): -7433579545.454546
Net cash to market cap %: -20.297502395570266
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.429006864251928 (Safe Zone)
Piotroski F-score: 4 (Weak)
ABEV — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 39713683383.869995
Net income (USD): 3084618556.701031
EPS growth %: 9.371883927295627
Revenue growth %: 3.860073542628169
Smoothed growth %: 9.371883927295627
P/E ratio: 12.874746959424177
P/B ratio: 2.4033220837016644
PEG ratio: 1.3737629551649115
Pays dividend: no
Net asset value (USD): 6376082474.226805
Net cash (USD): -7456556701.030929
Net cash to market cap %: -18.7757872493375
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.5336664326955973 (Safe Zone)
Piotroski F-score: 7 (Neutral)
ABEV — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 27660503212.89
Net income (USD): 2402411003.236246
EPS growth %: -22.116431608140203
Revenue growth %: -12.36550378325932
EPS 2-year CAGR %: -7.705511529679732
Smoothed growth %: -22.116431608140203
P/E ratio: 11.513643242404825
P/B ratio: 1.7166203208023678
Pays dividend: no
Net asset value (USD): 6758689320.38835
Net cash (USD): -5354385113.26861
Net cash to market cap %: -19.357511582701168
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.927195212360579 (Grey Zone)
Piotroski F-score: 7 (Neutral)
ABEV — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 38013875923.86
Net income (USD): 2917591240.875912
EPS growth %: 21.444300619072912
Revenue growth %: 10.437885350835469
EPS 2-year CAGR %: -2.745100416137669
Smoothed growth %: 21.444300619072912
P/E ratio: 13.029198672959946
P/B ratio: 2.3465672697967537
Pays dividend: no
Net asset value (USD): 6447627737.226276
Net cash (USD): -6567974452.554745
Net cash to market cap %: -17.277834193256396
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.6183822981079348 (Safe Zone)
Piotroski F-score: 7 (Neutral)
ABF.L — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: High)
Market cap (USD): 161130365.34822783
P/B ratio: 0.011469903462344565
Pays dividend: no
Net asset value (USD): 11482278481.012657
Net cash (USD): -8558227848.101265
Net cash to market cap %: -5311.368735250864
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ABF.L — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: High)
Market cap (USD): 198023504.2872973
P/B ratio: 0.013100070907616664
Pays dividend: no
Net asset value (USD): 12387837837.837837
Net cash (USD): -9524324324.324326
Net cash to market cap %: -4809.693858617007
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
ABF.L — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: High)
Market cap (USD): 18870864259.45946
P/E ratio: 0.19863848811217233
P/B ratio: 0.011775711948657258
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 12859459459.45946
Net cash (USD): -9859459459.45946
Net cash to market cap %: -52.24699475286181
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
ABFRL.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category:  (confidence: Medium)
Market cap (USD): 4847532698.221021
Pays dividend: no
Net cash (USD): 8379269.418435975
Net cash to market cap %: 0.17285637746210675
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
ABFRL.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Speculative (confidence: Low)
Market cap (USD): 3176811225.4366627
Net income (USD): -4384896.46772229
P/B ratio: 7.794865559125824
Pays dividend: no
Net asset value (USD): -53336175.39585871
Net cash (USD): -1561529841.6565166
Net cash to market cap %: -49.15400163388303
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8140427687587315 (Grey Zone)
Piotroski F-score: 3 (Weak)
ABFRL.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3000342633.0080376
Net income (USD): -75311188.3918935
Revenue growth %: -49.14981379600617
Smoothed growth %: -49.14981379600617
P/B ratio: 5.312511485378623
Pays dividend: no
Net asset value (USD): -264793140.66434824
Net cash (USD): -1967051205.1804771
Net cash to market cap %: -65.56088573151997
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9050002159858217 (Distress Zone)
Piotroski F-score: 4 (Weak)
ABFRL.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Speculative (confidence: Low)
Market cap (USD): 3638971916.805578
Net income (USD): -43935001.16904372
Revenue growth %: 12.286823211561003
Smoothed growth %: 12.286823211561003
P/B ratio: 4.568683525338701
Pays dividend: no
Net asset value (USD): 143335281.73953706
Net cash (USD): -872713350.4793079
Net cash to market cap %: -23.98241510051024
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.044696737904931 (Grey Zone)
Piotroski F-score: 8 (Strong)
ABFRL.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 725346732.0050869
Net income (USD): -82226579.05892327
Revenue growth %: 0.7869559677498056
Smoothed growth %: 0.7869559677498056
P/B ratio: 1.0423534592409425
Pays dividend: no
Net asset value (USD): 40370919.881305635
Net cash (USD): -1048672106.8249259
Net cash to market cap %: -144.57528524683164
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7766879933018944 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ABO.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category:  (confidence: Low)
Market cap (USD): 173831504.39772725
Pays dividend: no
Net cash (USD): 26361363.636363637
Net cash to market cap %: 15.164894147178707
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ABO.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 186785513.37234044
Net income (USD): 22677659.574468087
P/E ratio: 8.236542786039312
P/B ratio: 1.125870525428185
Pays dividend: no
Net asset value (USD): 165903191.4893617
Net cash (USD): -231628723.40425533
Net cash to market cap %: -124.00786293448995
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7464921449442443 (Distress Zone)
Piotroski F-score: 4 (Weak)
ABO.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 172480433.04444444
Net income (USD): 7596666.666666666
EPS growth %: -66.50154024174759
Revenue growth %: -28.123615566025666
Smoothed growth %: -66.50154024174759
P/E ratio: 22.704752046219102
P/B ratio: 0.9756048477192452
Pays dividend: no
Net asset value (USD): 176785555.55555555
Net cash (USD): -178027777.7777778
Net cash to market cap %: -103.21621684003073
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7373857026659871 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ABO.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 124807594.90625001
Net income (USD): 754166.6666666667
EPS growth %: -90.07240017551558
Revenue growth %: -24.560530541245733
EPS 2-year CAGR %: -81.76379142429751
Smoothed growth %: -90.07240017551558
P/E ratio: 165.4907335773481
P/B ratio: 0.7501254710224321
Pays dividend: no
Net asset value (USD): 166262500
Net cash (USD): -209614583.33333334
Net cash to market cap %: -167.95018243143505
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5217428733925668 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ABO.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Turnaround (confidence: High)
Market cap (USD): 105054465.88235295
Net income (USD): -12103529.411764706
EPS growth %: -1704.8878778030546
Revenue growth %: 18.04313910249409
Smoothed growth %: 18.04313910249409
P/B ratio: 0.7550549854193155
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 170363529.4117647
Net cash (USD): -296217647.0588235
Net cash to market cap %: -281.96578276886197
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.2903818209137289 (Distress Zone)
Piotroski F-score: 3 (Weak)
ABR.V — Peter Lynch category analysis (annual, as of 2021-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 190149126.14634147
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)
ABR.V — Peter Lynch category analysis (annual, as of 2022-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 197285165.7352941
Net income (USD): -934505.8823529411
Pays dividend: no
Net asset value (USD): -354738.97058823524
Net cash (USD): -452930.88235294115
Net cash to market cap %: -0.22958182419080497
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 214.48317253564798 (Safe Zone)
Piotroski F-score: 2 (Weak)
ABR.V — Peter Lynch category analysis (annual, as of 2023-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 93177724.43478262
Net income (USD): -298263.04347826086
P/B ratio: 34.00013848051141
Pays dividend: no
Net asset value (USD): 2740510.1449275366
Net cash (USD): 2523960.8695652178
Net cash to market cap %: 2.70875993685787
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 60.148982575286375 (Safe Zone)
Piotroski F-score: 5 (Neutral)
ABR.V — Peter Lynch category analysis (annual, as of 2024-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 28407778.446043167
Net income (USD): -1113353.9568345326
P/B ratio: 3.5948393676249886
Pays dividend: no
Net asset value (USD): 7902377.697841727
Net cash (USD): 5123219.424460432
Net cash to market cap %: 18.034565547571106
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 37.76959252278602 (Safe Zone)
Piotroski F-score: 3 (Weak)
ABR.V — Peter Lynch category analysis (annual, as of 2025-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13740832.02857143
Net income (USD): 338143.5714285715
P/E ratio: 40.636088305685874
P/B ratio: 1.3314047386584316
Pays dividend: no
Net asset value (USD): 10320552.142857144
Net cash (USD): 570394.2857142858
Net cash to market cap %: 4.151089865069743
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 72.04352824609418 (Safe Zone)
Piotroski F-score: 3 (Weak)
ABV.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 28612313.725490194
P/B ratio: 2.968550228438228
Pays dividend: no
Net asset value (USD): 6701960.784313725
Net cash (USD): -756862.7450980393
Net cash to market cap %: -2.6452343293851275
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ABX.AX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 27167966.66666667
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)
ABX.AX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 30398751.891891893
Net income (USD): -2352702.702702703
P/B ratio: 3.227645656072889
Pays dividend: no
Net asset value (USD): 8772297.297297297
Net cash (USD): -712837.8378378381
Net cash to market cap %: -2.3449575836959604
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.8601713466073875 (Safe Zone)
Piotroski F-score: 1 (Weak)
ABX.AX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17975517.67123288
Net income (USD): -1119863.0136986303
Revenue growth %: 301.85909980430534
Smoothed growth %: 301.85909980430534
P/B ratio: 2.0619308453802634
Pays dividend: no
Net asset value (USD): 8753424.657534247
Net cash (USD): -5871232.876712329
Net cash to market cap %: -32.6623854961816
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.30139257224836746 (Distress Zone)
Piotroski F-score: 4 (Weak)
ABX.AX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9314731.428571427
Net income (USD): -1243478.2608695652
Revenue growth %: -76.30798500363719
Smoothed growth %: -76.30798500363719
P/B ratio: 1.3360104766146994
Pays dividend: no
Net asset value (USD): 7021118.01242236
Net cash (USD): -4712422.360248447
Net cash to market cap %: -50.59107067535899
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.6594979759504858 (Distress Zone)
Piotroski F-score: 1 (Weak)
ABX.AX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11071402.684563758
Net income (USD): -4340268.456375839
Revenue growth %: 114.2443878731775
Smoothed growth %: 114.2443878731775
P/B ratio: 2.06290330136771
Pays dividend: no
Net asset value (USD): 8588590.604026847
Net cash (USD): -2703355.7046979866
Net cash to market cap %: -24.417463457156387
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.4415375683626948 (Distress Zone)
Piotroski F-score: 3 (Weak)
ABY.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category:  (confidence: Low)
Market cap (USD): 302360851.0075188
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)
ABY.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 68038499.5862069
Net income (USD): 1639310.3448275863
P/E ratio: 41.50434345814051
P/B ratio: 2.643652510852672
Pays dividend: no
Net asset value (USD): 23500689.655172415
Net cash (USD): 5417931.0344827585
Net cash to market cap %: 7.963037203103034
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.939136114505898 (Safe Zone)
Piotroski F-score: 2 (Weak)
ABY.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 49779034.70198676
Net income (USD): -370198.67549668875
EPS growth %: -122.58258643122417
Revenue growth %: -13.146189581891864
Smoothed growth %: -122.58258643122417
P/B ratio: 2.075443642488335
Pays dividend: no
Net asset value (USD): 21433774.834437087
Net cash (USD): 1037748.3443708606
Net cash to market cap %: 2.0847096585612226
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.129721051472933 (Safe Zone)
Piotroski F-score: 2 (Weak)
ABY.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 55121984.42666667
Net income (USD): 1450000
Revenue growth %: 9.101265495677078
EPS 2-year CAGR %: -5.951166919592865
Smoothed growth %: 9.101265495677078
P/E ratio: 38.01516167356322
P/B ratio: 2.0855313686122186
Pays dividend: no
Net asset value (USD): 22834000
Net cash (USD): 3221333.333333332
Net cash to market cap %: 5.844008278800154
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.4147409477506825 (Safe Zone)
Piotroski F-score: 5 (Neutral)
ABY.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 18423124.183006536
Net income (USD): 497385.6209150327
EPS growth %: -65.69754338517015
Revenue growth %: -0.40994146369709683
Smoothed growth %: -65.69754338517015
P/E ratio: 82.7224858869908
P/B ratio: 1.5635928506495123
Pays dividend: no
Net asset value (USD): 7133986.928104575
Net cash (USD): -20183006.53594771
Net cash to market cap %: -109.55257281804836
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.04967732719855 (Safe Zone)
Piotroski F-score: 3 (Weak)
ABZ.V — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7844198.59375
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)
ABZ.V — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4763776.080291971
Net income (USD): -202390.51094890508
Pays dividend: no
Net asset value (USD): -66991.24087591241
Net cash (USD): -97895.6204379562
Net cash to market cap %: -2.0550004615656956
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -94.51657902576875 (Distress Zone)
Piotroski F-score: 1 (Weak)
ABZ.V — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5578096.777777777
Net income (USD): -491188.1481481481
Pays dividend: no
Net asset value (USD): -292378.5185185185
Net cash (USD): -306691.85185185185
Net cash to market cap %: -5.498145049645999
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -558.6085352117492 (Distress Zone)
Piotroski F-score: 2 (Weak)
ABZ.V — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3346858.0666666664
Net income (USD): -248451.1111111111
Pays dividend: no
Net asset value (USD): -472231.11111111107
Net cash (USD): -488638.5185185185
Net cash to market cap %: -14.599917558057143
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -489.8979094635163 (Distress Zone)
Piotroski F-score: 4 (Weak)
ABZ.V — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2889373.8705035974
Net income (USD): -161861.1510791367
Pays dividend: no
Net asset value (USD): -590525.1798561151
Net cash (USD): -605974.1007194245
Net cash to market cap %: -20.972505735777542
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -541.109751742253 (Distress Zone)
Piotroski F-score: 3 (Weak)
ACEINTEG.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category:  (confidence: Low)
Market cap (USD): 4461586.239847109
P/B ratio: 1.9566474594028285
Pays dividend: no
Net asset value (USD): 2264691.8299092213
Net cash (USD): 510033.4448160535
Net cash to market cap %: 11.431661687066963
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ACEINTEG.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3684555.3094766284
Net income (USD): -24478.37743326728
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)
ACEINTEG.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 2600886.9179600887
Net income (USD): -161328.0336684592
P/B ratio: 1.2684142928295667
Pays dividend: no
Net asset value (USD): 2036474.1641337385
Net cash (USD): 295768.06172550854
Net cash to market cap %: 11.371815501978205
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 20.438122619441142 (Safe Zone)
Piotroski F-score: 2 (Weak)
ACEINTEG.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3289398.549028786
Net income (USD): -35104.14228879008
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)
ACEINTEG.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 2713866.9673055243
Net income (USD): -4509.5828635851185
P/B ratio: 1.3995348837209303
Pays dividend: no
Net asset value (USD): 1927846.674182638
Net cash (USD): 631341.6009019166
Net cash to market cap %: 23.26354270521768
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 32.67639660056658 (Safe Zone)
Piotroski F-score: 1 (Weak)
ACEINTEG.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 2600846.607998218
Net income (USD): -30076.863094575026
Revenue growth %: -92.64873480090145
Smoothed growth %: -92.64873480090145
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)
ACEINTEG.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 2129504.02713014
Net income (USD): -36032.21704111912
Revenue growth %: -94.33419881305637
Smoothed growth %: -94.33419881305637
P/B ratio: 0.9278652427222273
Pays dividend: no
Net asset value (USD): 1760279.7795676135
Net cash (USD): 552140.7376006783
Net cash to market cap %: 25.928137752562957
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 40.72531606827546 (Safe Zone)
Piotroski F-score: 1 (Weak)
ACHR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Medium)
Market cap (USD): 2311480583.37
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)
ACHR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Medium)
Market cap (USD): 7437932570.25
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)
ACHR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 5423969289.690001
Net income (USD): -93400000
P/B ratio: 5.36336328457431
Pays dividend: no
Net asset value (USD): 1011000000
Net cash (USD): 827100000
Net cash to market cap %: 15.248980143972602
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 14.55159640165203 (Safe Zone)
Piotroski F-score: 1 (Weak)
ACHR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Speculative (confidence: Low)
Market cap (USD): 8277083937.15
Net income (USD): -206000000
P/B ratio: 4.924197713814028
Pays dividend: no
Net asset value (USD): 1675400000
Net cash (USD): 1466600000
Net cash to market cap %: 17.718800620318294
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 18.599329387811952 (Safe Zone)
Piotroski F-score: 4 (Weak)
ACHR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Speculative (confidence: Low)
Market cap (USD): 7308245540.82
Net income (USD): -129900000
P/B ratio: 4.417726857776703
Pays dividend: no
Net asset value (USD): 1649000000
Net cash (USD): 1396000000
Net cash to market cap %: 19.101711788454306
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 17.02368650143653 (Safe Zone)
Piotroski F-score: 3 (Weak)
ACHR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Speculative (confidence: Low)
Market cap (USD): 5736743890.08
Net income (USD): -188900000
P/B ratio: 2.6042963001997457
Pays dividend: no
Net asset value (USD): 2122500000
Net cash (USD): 1701600000
Net cash to market cap %: 29.661425237100325
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 12.420624162884616 (Safe Zone)
Piotroski F-score: 4 (Weak)
ACHR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Speculative (confidence: Low)
Market cap (USD): 3638865664
Net income (USD): -217700000
P/B ratio: 1.8967064655333268
Pays dividend: no
Net asset value (USD): 1995400000
Net cash (USD): 1532500000
Net cash to market cap %: 42.11477261063298
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.016428537929528 (Safe Zone)
Piotroski F-score: 3 (Weak)
ACM — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7742220700.8
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)
ACM — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8434959239.599999
Net income (USD): 334702000
P/E ratio: 25.20140076724967
P/B ratio: 3.2375171672144436
Pays dividend: no
Net asset value (USD): -939707000
Net cash (USD): -7361727000
Net cash to market cap %: -87.27637906581165
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9378660448251515 (Grey Zone)
Piotroski F-score: 4 (Weak)
ACM — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10331957538.8
Net income (USD): 100141000
EPS growth %: -70.08054926471907
Revenue growth %: 9.357027458244797
Smoothed growth %: -70.08054926471907
P/E ratio: 103.17409990713094
P/B ratio: 4.334400243485892
Pays dividend: no
Net asset value (USD): -1224398000
Net cash (USD): -7589481000
Net cash to market cap %: -73.45637040704948
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.1096164196661675 (Grey Zone)
Piotroski F-score: 7 (Neutral)
ACM — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12973103544.8
Net income (USD): 460255000
EPS growth %: 359.6069541945856
Revenue growth %: 12.011278536694574
EPS 2-year CAGR %: 17.265457930361695
Smoothed growth %: 17.265457930361695
P/E ratio: 28.186773733691105
P/B ratio: 5.472936557304432
PEG ratio: 1.6325529185139094
Pays dividend: no
Net asset value (USD): -1302850000
Net cash (USD): -8110382000
Net cash to market cap %: -62.516898689603686
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.310370282331305 (Grey Zone)
Piotroski F-score: 8 (Strong)
ACM — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16548611179.199999
Net income (USD): 636187000
EPS growth %: 38.22489706792974
Revenue growth %: 0.2118779562109784
EPS 2-year CAGR %: 152.04984414843685
Smoothed growth %: 152.04984414843685
P/E ratio: 26.012180662603917
P/B ratio: 6.1377899947481325
PEG ratio: 0.17107666770910884
Pays dividend: no
Net asset value (USD): -1391335000
Net cash (USD): -7918326000
Net cash to market cap %: -47.84888540950536
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.592303397127842 (Grey Zone)
Piotroski F-score: 7 (Neutral)
ACR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category:  (confidence: Low)
Market cap (USD): 88924829.47
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)
ACR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: High)
Market cap (USD): 58902894.26
Net income (USD): 10623000
P/E ratio: 5.54484554833851
P/B ratio: 0.133471619436501
Pays dividend: no
Net asset value (USD): 426588000
Net cash (USD): -1830527000
Net cash to market cap %: -3107.7029796192564
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
ACR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: High)
Market cap (USD): 68601191.61999999
Net income (USD): 22390000
EPS growth %: 110.76908594558977
Revenue growth %: 19.25752855659398
Smoothed growth %: 110.76908594558977
P/E ratio: 3.063921019205002
P/B ratio: 0.153740218549354
PEG ratio: 0.02766043425428294
Pays dividend: no
Net asset value (USD): 427914000
Net cash (USD): -1658004000
Net cash to market cap %: -2416.8734694640866
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
ACR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: High)
Market cap (USD): 115167281.14999999
Net income (USD): 29267000
EPS growth %: 30.714604734256362
Revenue growth %: 8.440724454699813
EPS 2-year CAGR %: 65.98372739391736
Smoothed growth %: 65.98372739391736
P/E ratio: 3.935055904260771
P/B ratio: 0.25611966577117923
PEG ratio: 0.059636762875925675
Pays dividend: no
Net asset value (USD): 432140000
Net cash (USD): -1374202000
Net cash to market cap %: -1193.2225770009854
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
ACR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: High)
Market cap (USD): 152177695.34
Net income (USD): 27976000
EPS growth %: -4.411111490757508
Revenue growth %: -8.040670072567774
EPS 2-year CAGR %: 11.780426633970809
Smoothed growth %: 11.780426633970809
P/E ratio: 5.439580188018301
P/B ratio: 0.2763892234903522
PEG ratio: 0.46174729973975404
Pays dividend: no
Net asset value (USD): 414575000
Net cash (USD): -1525814000
Net cash to market cap %: -1002.6528504003036
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
ACS.V — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7385131.4428571435
Net income (USD): -104127.85714285714
Pays dividend: no
Net asset value (USD): -1685625.7142857143
Net cash (USD): -48372575.71428572
Net cash to market cap %: -654.9995228733727
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.7475163346350171 (Distress Zone)
Piotroski F-score: 1 (Weak)
ACS.V — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3023153.2222222225
Net income (USD): -111656.25
Pays dividend: no
Net asset value (USD): -1750458.3333333335
Net cash (USD): -47140568.05555555
Net cash to market cap %: -1559.3178575614515
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.806872356551407 (Distress Zone)
Piotroski F-score: 3 (Weak)
ACS.V — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5958039.197080292
Net income (USD): -119908.02919708028
Pays dividend: no
Net asset value (USD): -2086883.9416058392
Net cash (USD): -49796370.07299269
Net cash to market cap %: -835.7845328945663
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.7868389760000727 (Distress Zone)
Piotroski F-score: 3 (Weak)
ACS.V — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4275602.414285715
Net income (USD): -120790.00000000001
Pays dividend: no
Net asset value (USD): -2162955
Net cash (USD): -48837142.14285714
Net cash to market cap %: -1142.2283320750698
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.8131768187944856 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ACS.V — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2780418.2481751824
Net income (USD): -127467.15328467153
Pays dividend: no
Net asset value (USD): -2337786.8613138683
Net cash (USD): -50033594.89051095
Net cash to market cap %: -1799.4988676019702
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.8391083187599464 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ACT.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 231349690.52272728
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)
ACT.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 163702480
Net income (USD): 32152127.65957447
P/E ratio: 5.091497574694769
P/B ratio: 1.0543648417907996
Pays dividend: no
Net asset value (USD): 150061702.1276596
Net cash (USD): -284357446.80851066
Net cash to market cap %: -173.7038112119686
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.487597946899429 (Grey Zone)
Piotroski F-score: 2 (Weak)
ACT.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 276939601.9111111
Net income (USD): 38657777.777777776
EPS growth %: 20.233964567088332
Revenue growth %: 4.141256354755211
Smoothed growth %: 20.233964567088332
P/E ratio: 7.163877952402851
P/B ratio: 1.5238882710214663
PEG ratio: 0.3540521151280109
Pays dividend: no
Net asset value (USD): 175512222.2222222
Net cash (USD): -274663333.3333333
Net cash to market cap %: -99.17806317259443
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.144748180139401 (Safe Zone)
Piotroski F-score: 8 (Strong)
ACT.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 585065842.5833333
Net income (USD): 56506250
EPS growth %: 46.17045585191999
Revenue growth %: -3.894844436963706
EPS 2-year CAGR %: 32.56942863893959
Smoothed growth %: 32.56942863893959
P/E ratio: 10.354002302105224
P/B ratio: 2.7071889993300267
PEG ratio: 0.3179055554485875
Pays dividend: no
Net asset value (USD): 210277083.33333334
Net cash (USD): -222087500
Net cash to market cap %: -37.95940282881361
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.826374873107031 (Safe Zone)
Piotroski F-score: 7 (Neutral)
ACT.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1822386182.4235294
Net income (USD): 74858823.52941176
EPS growth %: 32.47883823366754
Revenue growth %: 14.547777752894909
EPS 2-year CAGR %: 39.156358731277365
Smoothed growth %: 39.156358731277365
P/E ratio: 24.344307010215307
P/B ratio: 5.998614632092972
PEG ratio: 0.6217203999300766
Pays dividend: no
Net asset value (USD): 297374117.64705884
Net cash (USD): -333123529.4117647
Net cash to market cap %: -18.27952453901703
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.863814681797873 (Safe Zone)
Piotroski F-score: 7 (Neutral)
ACV — Peter Lynch category analysis (annual, as of 2022-01-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 182554251.67999998
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)
ACV — Peter Lynch category analysis (annual, as of 2023-01-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 166024567.16
Net income (USD): -38095000
P/B ratio: 0.7551617087781382
Pays dividend: no
Net asset value (USD): 219853000
Net cash (USD): -112360000
Net cash to market cap %: -67.6767311741986
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
ACV — Peter Lynch category analysis (annual, as of 2024-01-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 183489894.2
Net income (USD): 85429000
P/E ratio: 2.1478642404803985
P/B ratio: 0.848873245835203
Pays dividend: no
Net asset value (USD): 216157000
Net cash (USD): -102241000
Net cash to market cap %: -55.72023486402992
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
ACV — Peter Lynch category analysis (annual, as of 2025-01-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 206673036.64
Net income (USD): 47891000
EPS growth %: -43.94058223788175
Revenue growth %: -43.879636726825076
Smoothed growth %: -43.94058223788175
P/E ratio: 4.315488017372783
P/B ratio: 0.8547590135282124
Pays dividend: no
Net asset value (USD): 241791000
Net cash (USD): -102003000
Net cash to market cap %: -49.354769087598584
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
ACV — Peter Lynch category analysis (annual, as of 2026-01-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 278405632
Net income (USD): 53449000
EPS growth %: 11.605520870309661
Revenue growth %: 12.195021004490615
EPS 2-year CAGR %: -20.901703437890042
Smoothed growth %: 11.605520870309661
P/E ratio: 5.338613861386139
P/B ratio: 1.0409503210015933
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 269251000
Net cash (USD): -101654000
Net cash to market cap %: -36.5129107732993
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
AD.AS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category:  (confidence: Medium)
Market cap (USD): 28849875884.22222
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)