speb/financial-data huggingface dataset:
CCC.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 33799208.181643836
P/B ratio: 0.028979823787408977
Pays dividend: no
Net asset value (USD): 747534246.5753425
Net cash (USD): -2599452054.794521
Net cash to market cap %: -7690.86672334019
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CCC.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 6793296259.459459
P/E ratio: 0.26999068033550794
P/B ratio: 0.03386080515892639
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 828243243.2432432
Net cash (USD): -3429054054.0540543
Net cash to market cap %: -50.47702798592363
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
CCEP — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category:  (confidence: Medium)
Market cap (USD): 32751380044.699997
P/B ratio: 2.9160939383149693
Pays dividend: no
Net asset value (USD): -11183750000
Net cash (USD): -25502500000
Net cash to market cap %: -77.86694779027167
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CCEP — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category:  (confidence: Medium)
Market cap (USD): 39942972745.94
P/B ratio: 3.4283797888931447
Pays dividend: no
Net asset value (USD): -12260273972.60274
Net cash (USD): -29069863013.69863
Net cash to market cap %: -72.77841636525021
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
CCEP — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category:  (confidence: Medium)
Market cap (USD): 46488825856
P/E ratio: 18.465020576131685
P/B ratio: 3.5374253905386492
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): -12420270270.270271
Net cash (USD): -27854054054.054054
Net cash to market cap %: -59.91558948021726
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
CCIF — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 97089688.76
Pays dividend: no
Net cash (USD): 4628425
Net cash to market cap %: 4.76716431900528
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CCIF — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 91366060.82
Net income (USD): -3128732
P/B ratio: 0.8473199864248607
Pays dividend: no
Net asset value (USD): 107829465
Net cash (USD): -6075081
Net cash to market cap %: -6.649165943542755
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CCIF — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 103449275.36
Net income (USD): -11822059
P/B ratio: 1.0475797483644171
Pays dividend: no
Net asset value (USD): 98750740
Net cash (USD): 600546
Net cash to market cap %: 0.5805221911029537
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CCIF — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 121256117.83999999
Net income (USD): 5566742
P/E ratio: 21.782241361284573
P/B ratio: 1.0309754427407996
Pays dividend: no
Net asset value (USD): 117613003
Net cash (USD): -62456196
Net cash to market cap %: -51.50766585023964
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CCIF — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 102601330.48
Net income (USD): -6002869
EPS growth %: -207.8345107425492
Revenue growth %: -143.8316666452488
Smoothed growth %: -143.8316666452488
P/B ratio: 0.7897657605143209
Pays dividend: no
Net asset value (USD): 129913622
Net cash (USD): -80396042
Net cash to market cap %: -78.35769928507071
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CCII — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -5420
Pays dividend: no
Net asset value (USD): 3756
Net cash (USD): -45359
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CCII — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Speculative (confidence: Low)
Net income (USD): -34148
Pays dividend: no
Net asset value (USD): -30392
Net cash (USD): -422390
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CCII — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 264103000
Net income (USD): 2279555
P/E ratio: 28.964315403664312
P/B ratio: 1.0705588441773215
Pays dividend: no
Net asset value (USD): 246696388
Net cash (USD): -9111829
Net cash to market cap %: -3.450104315361809
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.542972243555058 (Safe Zone)
Piotroski F-score: 4 (Weak)
CCII — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 266444800
Net income (USD): 2115512
P/E ratio: 61.174345350555704
P/B ratio: 1.070868394960209
Pays dividend: no
Net asset value (USD): 248811900
Net cash (USD): -9044863
Net cash to market cap %: -3.394647972112798
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.626335532238304 (Safe Zone)
Piotroski F-score: 2 (Weak)
CCII — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 358729056
Net income (USD): 1865633
P/E ratio: 39.30769230769231
P/B ratio: 1.060822630642372
Pays dividend: no
Net asset value (USD): 250677533
Net cash (USD): -9475494
Net cash to market cap %: -2.641406889549532
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 19.64065212156534 (Safe Zone)
Piotroski F-score: 2 (Weak)
CCJI.L — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2957074.427272727
P/B ratio: 0.008565072012970158
Pays dividend: no
Net asset value (USD): 345248051.9480519
Net cash (USD): -6137662.337662338
Net cash to market cap %: -207.55860187540253
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CCJI.L — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3179642.3959999997
P/B ratio: 0.008885753238913916
Pays dividend: no
Net asset value (USD): 357836000
Net cash (USD): -996000
Net cash to market cap %: -31.324277260014245
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CCJI.L — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3846913.469736842
P/B ratio: 0.00902225971072276
Pays dividend: no
Net asset value (USD): 426380263.15789473
Net cash (USD): 2144736.842105263
Net cash to market cap %: 55.75214672691817
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CCJI.L — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 498867372.972973
P/B ratio: 0.008885540987778648
Pays dividend: no
Net asset value (USD): 493818918.9189189
Net cash (USD): -9767567.567567566
Net cash to market cap %: -1.957948764890812
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CCP.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Financial Services | Industry: Credit Services
Lynch category:  (confidence: Low)
Market cap (USD): 1276895977.443609
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)
CCP.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 817742855.172414
Net income (USD): 69459310.34482759
P/E ratio: 11.772976885499823
P/B ratio: 1.6009472065413608
Pays dividend: no
Net asset value (USD): 510235172.41379315
Net cash (USD): -140873793.10344827
Net cash to market cap %: -17.227150590480704
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.762642864582196 (Safe Zone)
Piotroski F-score: 2 (Weak)
CCP.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 791560609.2715231
Net income (USD): 60431125.82781457
EPS growth %: -12.99780327819699
Revenue growth %: 4.573038617514171
Smoothed growth %: -12.99780327819699
P/E ratio: 13.098558043199526
P/B ratio: 1.4622377345195106
Pays dividend: no
Net asset value (USD): 531533774.8344371
Net cash (USD): -242086754.96688738
Net cash to market cap %: -30.58347675861245
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.062645671724157 (Safe Zone)
Piotroski F-score: 2 (Weak)
CCP.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 621224820
Net income (USD): 33804666.666666664
EPS growth %: -44.06083586298598
Revenue growth %: -8.91926984871471
EPS 2-year CAGR %: -30.23732973357656
Smoothed growth %: -44.06083586298598
P/E ratio: 18.37689530045162
P/B ratio: 1.1285817595628285
Pays dividend: no
Net asset value (USD): 540315333.3333334
Net cash (USD): -309206000
Net cash to market cap %: -49.773606920599214
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.2072121311968482 (Grey Zone)
Piotroski F-score: 3 (Weak)
CCP.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 612603022.2222222
Net income (USD): 61500000
EPS growth %: 81.92754452048042
Revenue growth %: 22.81343997583746
EPS 2-year CAGR %: 0.8804974907195895
Smoothed growth %: 0.8804974907195895
P/E ratio: 6.12566194360956
P/B ratio: 0.9816969812698325
PEG ratio: 6.957046451777328
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 572205882.3529412
Net cash (USD): -294872549.01960784
Net cash to market cap %: -48.13436080513534
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.542568627683965 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CCP.L — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1452762.651388889
Net income (USD): -16711111.111111112
P/B ratio: 0.015174436886161524
Pays dividend: no
Net asset value (USD): 70316666.66666667
Net cash (USD): -64231944.444444455
Net cash to market cap %: -4421.365347122367
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.02866455249130595 (Distress Zone)
Piotroski F-score: 1 (Weak)
CCP.L — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1391559.7902439025
Net income (USD): 7826829.268292683
Revenue growth %: 27.465217989736058
Smoothed growth %: 27.465217989736058
P/E ratio: 0.17779355375506387
P/B ratio: 0.015251600946308994
Pays dividend: no
Net asset value (USD): 47960975.6097561
Net cash (USD): -86940243.90243903
Net cash to market cap %: -6247.682960658181
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.2507918964223034 (Distress Zone)
Piotroski F-score: 8 (Strong)
CCP.L — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1564770.8189873418
Net income (USD): 42912658.2278481
EPS growth %: 448.27640615200124
Revenue growth %: 40.989747602956115
Smoothed growth %: 448.27640615200124
P/E ratio: 0.03646408504173919
P/B ratio: 0.011425907634716704
PEG ratio: 8.134286021150748e-05
Pays dividend: no
Net asset value (USD): 101456962.02531645
Net cash (USD): -50396202.531645566
Net cash to market cap %: -3220.6762754088177
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3833928551795354 (Distress Zone)
Piotroski F-score: 8 (Strong)
CCP.L — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1986055.2702531647
Net income (USD): 17656962.025316454
EPS growth %: -58.85372112917023
Revenue growth %: 3.945732618000696
EPS 2-year CAGR %: 50.19831525628564
Smoothed growth %: 50.19831525628564
P/E ratio: 0.11248001028747583
P/B ratio: 0.012898477186968208
PEG ratio: 0.002240712854868003
Pays dividend: no
Net asset value (USD): 118641772.15189873
Net cash (USD): -24330379.74683544
Net cash to market cap %: -1225.0605565339588
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.283381020874949 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CCRN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category:  (confidence: Low)
Market cap (USD): 434199144.96
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)
CCRN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category:  (confidence: Low)
Market cap (USD): 586685749.44
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)
CCRN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Speculative (confidence: Low)
Market cap (USD): 481043546.76
Net income (USD): -490000
P/B ratio: 1.1502440084168242
Pays dividend: no
Net asset value (USD): 243185000
Net cash (USD): -77328000
Net cash to market cap %: -16.075051940896344
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.3223861788692557 (Safe Zone)
Piotroski F-score: 3 (Weak)
CCRN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Speculative (confidence: Low)
Market cap (USD): 421599616.20000005
Net income (USD): -6659000
P/B ratio: 1.0226993275794316
Pays dividend: no
Net asset value (USD): 239438000
Net cash (USD): -60383000
Net cash to market cap %: -14.32235649174673
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.28710861627856 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CCRN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Speculative (confidence: Low)
Market cap (USD): 458752072.79999995
Net income (USD): -4774000
P/B ratio: 1.1240011388193323
Pays dividend: no
Net asset value (USD): 237559000
Net cash (USD): -30957000
Net cash to market cap %: -6.748089400676383
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.583535373813008 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CCRN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Speculative (confidence: Low)
Market cap (USD): 261682520.39999998
Net income (USD): -82929000
P/B ratio: 0.8106093153502549
Pays dividend: no
Net asset value (USD): 231384000
Net cash (USD): -17391000
Net cash to market cap %: -6.6458393833170994
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.6811077738690576 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CCRN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Speculative (confidence: Low)
Market cap (USD): 428060928
Net income (USD): -4266000
Revenue growth %: -17.842390118878832
Smoothed growth %: -17.842390118878832
P/B ratio: 0.9708252999453338
Pays dividend: no
Net asset value (USD): 223240000
Net cash (USD): -32682000
Net cash to market cap %: -7.63489444194262
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.2999275960933243 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CCSI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 433271722.5
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CCSI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 438975087
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)
CCSI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 424624685.99999994
Net income (USD): 21152000
P/E ratio: 5.018729741868381
Pays dividend: no
Net asset value (USD): -437329000
Net cash (USD): -625606000
Net cash to market cap %: -147.3315190158304
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6056341217270972 (Distress Zone)
Piotroski F-score: 4 (Weak)
CCSI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 424256727
Net income (USD): 20781000
P/E ratio: 10.117490449049674
Pays dividend: no
Net asset value (USD): -419243000
Net cash (USD): -610103000
Net cash to market cap %: -143.8051446618547
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6846089541444502 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CCSI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 540347791.5
Net income (USD): 22091000
P/E ratio: 8.439769328689241
Pays dividend: no
Net asset value (USD): -394751000
Net cash (USD): -579958000
Net cash to market cap %: -107.33050252505751
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.8572420367245034 (Distress Zone)
Piotroski F-score: 8 (Strong)
CCSI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 401443269
Net income (USD): 20503000
P/E ratio: 4.74929039241899
P/B ratio: 29.147118928338056
Pays dividend: no
Net asset value (USD): -377927000
Net cash (USD): -575357000
Net cash to market cap %: -143.32211907132512
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7745999956014289 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CCSI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 669133440
Net income (USD): 24685000
EPS growth %: 16.702912254160363
Revenue growth %: 1.5251669765200027
Smoothed growth %: 16.702912254160363
P/E ratio: 4.9355509355509355
P/B ratio: 19.850353724492113
PEG ratio: 0.2954904426514956
Pays dividend: no
Net asset value (USD): -367503000
Net cash (USD): -564442000
Net cash to market cap %: -84.35417605193966
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.0804640356501025 (Distress Zone)
Piotroski F-score: 8 (Strong)
CCXI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 2955
Net cash (USD): -61551
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CCXI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -50929
Pays dividend: no
Net asset value (USD): -25929
Net cash (USD): -235759
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CCXI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 761976000
Net income (USD): 3171373
P/E ratio: 33.55833577444217
P/B ratio: 1.056441702816346
Pays dividend: no
Net asset value (USD): 402960238
Net cash (USD): -15735508
Net cash to market cap %: -2.065092338866316
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 28.26806809903629 (Safe Zone)
Piotroski F-score: 4 (Weak)
CD2.AX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 13029290.31724138
Net income (USD): -8340169
P/B ratio: 0.18888186741483298
Pays dividend: no
Net asset value (USD): 68981160
Net cash (USD): -217357
Net cash to market cap %: -1.6682182583066412
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CD2.AX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 17318100
P/B ratio: 0.458646347500531
Pays dividend: no
Net asset value (USD): 32915826
Net cash (USD): 1698410
Net cash to market cap %: 9.80713819645342
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CDE.AX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category:  (confidence: Low)
Market cap (USD): 6664960.49068323
P/B ratio: 4.7365326900005025
Pays dividend: no
Net asset value (USD): -1702050.9316770185
Net cash (USD): -2254465.2173913037
Net cash to market cap %: -33.82563513381302
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CDE.AX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category:  (confidence: Low)
Market cap (USD): 5761388.590604027
P/B ratio: 13.275795316486073
Pays dividend: no
Net asset value (USD): -1999236.2416107382
Net cash (USD): -2435485.2348993286
Net cash to market cap %: -42.272538930480145
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CEF.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Lynch category:  (confidence: Medium)
Market cap (USD): 4539626930.222222
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)
CEF.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5277545490
Net income (USD): 640218881.1188811
P/E ratio: 2.060836397380485
P/B ratio: 1.3093369822561174
Pays dividend: no
Net asset value (USD): 4030700699.3006997
Net cash (USD): 4376223.776223777
Net cash to market cap %: 0.08292157376030078
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
CEF.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5531626073.430656
Net income (USD): 238552554.74452552
P/E ratio: 5.7970727659515875
P/B ratio: 1.2496778600068434
Pays dividend: no
Net asset value (USD): 4426441605.839416
Net cash (USD): 8964233.576642334
Net cash to market cap %: 0.16205422162750802
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
CEF.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6795751919.136691
Net income (USD): 895871942.4460433
P/E ratio: 3.8293620015140273
P/B ratio: 1.2923061724577936
Pays dividend: no
Net asset value (USD): 5258623741.0071945
Net cash (USD): 3352517.9856115114
Net cash to market cap %: 0.04933255400584728
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
CEF.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8479666909.051094
Net income (USD): 1365879562.0437956
P/E ratio: 2.7000811871469095
P/B ratio: 1.2815367733074754
Pays dividend: no
Net asset value (USD): 6616795620.437956
Net cash (USD): 11894160.583941605
Net cash to market cap %: 0.1402668372651044
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
CEF.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7535462031.654676
Net income (USD): 453478417.2661871
EPS growth %: -29.168221894102263
Revenue growth %: -29.11825408985873
Smoothed growth %: -29.168221894102263
P/E ratio: 2.989371817114253
P/B ratio: 1.311048499646699
Pays dividend: no
Net asset value (USD): 6735032374.100719
Net cash (USD): 18523021.582733814
Net cash to market cap %: 0.24581135841336635
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
CEL.AX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 75740239.6583851
P/B ratio: 0.6005793306592628
Pays dividend: no
Net asset value (USD): 126111965.2173913
Net cash (USD): -14024988.819875775
Net cash to market cap %: -18.51722265883151
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CEL.AX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 204600311.40939596
P/B ratio: 1.6198206926497558
Pays dividend: no
Net asset value (USD): 158506756.37583894
Net cash (USD): 1892135.5704697967
Net cash to market cap %: 0.9247960364457701
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CEMX.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 27738400.925925925
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)
CEMX.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 27234066.363636363
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)
CEMX.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19901817.727272727
Net income (USD): -633566.4335664336
P/B ratio: 0.7740738549203067
Pays dividend: no
Net asset value (USD): 21147552.44755245
Net cash (USD): 1902797.2027972029
Net cash to market cap %: 9.560921664907417
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.7341819781366783 (Grey Zone)
Piotroski F-score: 1 (Weak)
CEMX.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 33893491.35036496
Net income (USD): 972262.7737226277
P/E ratio: 100.07043871432019
P/B ratio: 1.2717833844594781
Pays dividend: no
Net asset value (USD): 22130656.93430657
Net cash (USD): 578102.1897810213
Net cash to market cap %: 1.7056436700635045
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.741226228391599 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CEMX.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 39871456.8705036
Net income (USD): 1373381.294964029
P/E ratio: 23.28834630662283
P/B ratio: 1.4105707571901247
Pays dividend: no
Net asset value (USD): 23720143.884892087
Net cash (USD): -620863.3093525181
Net cash to market cap %: -1.5571623363775928
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.4909172364581478 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CEMX.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 39360183.50364963
Net income (USD): 1259124.0875912409
P/E ratio: 13.247226939452045
P/B ratio: 1.331213158219567
Pays dividend: no
Net asset value (USD): 25026277.372262772
Net cash (USD): 3471532.8467153283
Net cash to market cap %: 8.819910218135629
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.899060617282529 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CEMX.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 54957951.07913669
Net income (USD): -833812.9496402878
Revenue growth %: 13.010297644237554
Smoothed growth %: 13.010297644237554
P/E ratio: 16.54676258992806
P/B ratio: 1.723028530345845
Pays dividend: no
Net asset value (USD): 24217266.18705036
Net cash (USD): 5924460.431654677
Net cash to market cap %: 10.779987818548314
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.1389644996101405 (Safe Zone)
Piotroski F-score: 4 (Weak)
CEN.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category:  (confidence: Low)
Market cap (USD): 611560653.0681819
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)
CEN.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 573085176.8085107
Net income (USD): 75442553.19148937
P/E ratio: 7.596312062158046
P/B ratio: 0.7410791472982323
Pays dividend: no
Net asset value (USD): 558181914.893617
Net cash (USD): -179143617.0212766
Net cash to market cap %: -31.259509802525432
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.596278265526962 (Safe Zone)
Piotroski F-score: 4 (Weak)
CEN.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 808061803.5555557
Net income (USD): 83517777.77777778
EPS growth %: 10.703806067898784
Revenue growth %: 13.365808071491772
Smoothed growth %: 10.703806067898784
P/E ratio: 9.675326919085759
P/B ratio: 0.9550190781724182
PEG ratio: 0.9039146316470099
Pays dividend: no
Net asset value (USD): 626076666.6666666
Net cash (USD): -220016666.66666663
Net cash to market cap %: -27.22770284383824
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.7463944129267315 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CEN.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 599001853.8541667
Net income (USD): 78562500
EPS growth %: -5.933201181385199
Revenue growth %: 15.483170294026745
EPS 2-year CAGR %: 2.046815990720563
Smoothed growth %: 2.046815990720563
P/E ratio: 7.624526381596394
P/B ratio: 0.7647371153818022
PEG ratio: 3.7250668434108962
Pays dividend: no
Net asset value (USD): 379912500
Net cash (USD): -594898958.3333333
Net cash to market cap %: -99.31504460387991
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.3062271430486216 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CEN.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 622115614.117647
Net income (USD): 40470588.23529412
EPS growth %: -48.4861247601666
Revenue growth %: 21.908207302235773
EPS 2-year CAGR %: -30.388612005271497
Smoothed growth %: -48.4861247601666
P/E ratio: 22.452305246422895
P/B ratio: 0.8339035435459845
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 428144705.88235295
Net cash (USD): -680775294.117647
Net cash to market cap %: -109.42906409497495
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.468565923309633 (Safe Zone)
Piotroski F-score: 8 (Strong)
CERT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category:  (confidence: Low)
Market cap (USD): 1821661559.68
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)
CERT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category:  (confidence: Low)
Market cap (USD): 1656763075.2
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)
CERT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1540089619.2
Net income (USD): 4743000
P/E ratio: 81.17697760910816
P/B ratio: 1.420381303336134
Pays dividend: no
Net asset value (USD): -155464000
Net cash (USD): -297646000
Net cash to market cap %: -19.326537643608837
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.0592059017868456 (Grey Zone)
Piotroski F-score: 4 (Weak)
CERT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1820105913.6
Net income (USD): -1968000
P/E ratio: 655.894022918919
P/B ratio: 1.7001135961008016
Pays dividend: no
Net asset value (USD): -171023000
Net cash (USD): -310601000
Net cash to market cap %: -17.064995925740394
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.4011502543446985 (Grey Zone)
Piotroski F-score: 4 (Weak)
CERT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1900999509.76
Net income (USD): 1525000
P/E ratio: 442.0929092465117
P/B ratio: 1.7852995986690547
Pays dividend: no
Net asset value (USD): -167772000
Net cash (USD): -298338000
Net cash to market cap %: -15.693744183956419
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.498428122093331 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CERT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1370524196.48
Net income (USD): -5895000
P/B ratio: 1.2895470871428638
Pays dividend: no
Net asset value (USD): -157992000
Net cash (USD): -304395000
Net cash to market cap %: -22.21011498970949
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.7415542288994719 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CERT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1168290304
Net income (USD): -8763000
EPS growth %: -284.75648323845667
Revenue growth %: 0.8594015320176597
Smoothed growth %: 0.8594015320176597
P/B ratio: 0.8718583125213856
Pays dividend: no
Net asset value (USD): -186972000
Net cash (USD): -333840000
Net cash to market cap %: -28.57508950104237
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.483874452528344 (Distress Zone)
Piotroski F-score: 4 (Weak)
CET — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 1046930458.95
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)
CET — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 840972081.9
Net income (USD): -158670718
P/B ratio: 0.7423601672481227
Pays dividend: no
Net asset value (USD): 1132835676
Net cash (USD): -2397381
Net cash to market cap %: -0.28507260247969474
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CET — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1002015576.1499999
Net income (USD): 223635718
P/E ratio: 4.4805703896995555
P/B ratio: 0.7591804469817695
Pays dividend: no
Net asset value (USD): 1319864836
Net cash (USD): -2510855
Net cash to market cap %: -0.2505804360494422
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
CET — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1270913887.6499999
Net income (USD): 287974938
EPS growth %: 28.76965297645343
Revenue growth %: 28.534068147782065
Smoothed growth %: 28.76965297645343
P/E ratio: 4.413279490488161
P/B ratio: 0.8095298917267225
PEG ratio: 0.15340051178581185
Pays dividend: no
Net asset value (USD): 1569940654
Net cash (USD): -3133180
Net cash to market cap %: -0.24652968469747763
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
CET — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1542471552
Net income (USD): 265214717
EPS growth %: -7.903542286724965
Revenue growth %: -7.898466813325454
EPS 2-year CAGR %: 8.90008677727967
Smoothed growth %: 8.90008677727967
P/E ratio: 5.509289617486338
P/B ratio: 0.8331552362648242
PEG ratio: 0.6190152697781071
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 1787876237
Net cash (USD): -3085758
Net cash to market cap %: -0.20005283053674108
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CFW.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 332268293.38582677
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)
CFW.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 450644689.9264705
Net income (USD): 8586029.411764706
P/E ratio: 52.48580785304444
P/B ratio: 1.4489771859603
Pays dividend: no
Net asset value (USD): 311008823.52941173
Net cash (USD): -414913970.58823526
Net cash to market cap %: -92.07119929804004
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8915109289519112 (Grey Zone)
Piotroski F-score: 4 (Weak)
CFW.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 340233382.88636357
Net income (USD): 144448484.84848484
EPS growth %: 1582.3665273095778
Revenue growth %: 28.118245730203956
Smoothed growth %: 1582.3665273095778
P/E ratio: 2.3553959963182844
P/B ratio: 0.7291863579329861
PEG ratio: 0.0014885274401772463
Pays dividend: no
Net asset value (USD): 466593181.8181818
Net cash (USD): -360722727.27272725
Net cash to market cap %: -106.02214403905424
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.572808094786011 (Grey Zone)
Piotroski F-score: 9 (Strong)
CFW.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 266284877.8811189
Net income (USD): 7260139.860139861
EPS growth %: -94.9738899180873
Revenue growth %: -22.387962890869893
EPS 2-year CAGR %: -8.044796969485423
Smoothed growth %: -94.9738899180873
P/E ratio: 36.677651258909655
P/B ratio: 0.5828407931213935
Pays dividend: no
Net asset value (USD): 456874125.8741259
Net cash (USD): -375849650.3496504
Net cash to market cap %: -141.1456982988895
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4884511159220362 (Distress Zone)
Piotroski F-score: 4 (Weak)
CFW.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 305815025.189781
Net income (USD): 22093430.656934306
EPS growth %: 204.31136427871368
Revenue growth %: -7.576713042872996
EPS 2-year CAGR %: -60.891146577253686
Smoothed growth %: 204.31136427871368
P/E ratio: 13.841898523523191
P/B ratio: 0.6307087601896192
Pays dividend: no
Net asset value (USD): 484875182.4817518
Net cash (USD): -274639416.05839413
Net cash to market cap %: -89.8057300775068
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.976831452266138 (Grey Zone)
Piotroski F-score: 9 (Strong)
CFX.L — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Asset Play (confidence: High)
Market cap (USD): 509610.9896103896
P/B ratio: 0.01217500657772262
Pays dividend: no
Net asset value (USD): 41857142.85714286
Net cash (USD): -36959740.259740256
Net cash to market cap %: -7252.539881056511
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CFX.L — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Asset Play (confidence: High)
Market cap (USD): 519868.12799999997
P/B ratio: 0.011050365491440877
Pays dividend: no
Net asset value (USD): 47045333.333333336
Net cash (USD): -28856000.000000004
Net cash to market cap %: -5550.638411131833
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CFX.L — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Asset Play (confidence: High)
Market cap (USD): 93726231.57894737
P/E ratio: 0.0978213977566868
P/B ratio: 0.013777348741947247
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 43300000
Net cash (USD): -27153947.36842105
Net cash to market cap %: -28.971555679744547
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CGD.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8447495.433070866
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)
CGD.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3944235
Net income (USD): 285722.79411764705
P/E ratio: 13.80441141274837
P/B ratio: 2.5622987396673986
Pays dividend: no
Net asset value (USD): 1539334.5588235294
Net cash (USD): 123205.14705882361
Net cash to market cap %: 3.123676633335073
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.17666550110605783 (Distress Zone)
Piotroski F-score: 3 (Weak)
CGD.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2844630.090909091
Net income (USD): 426689.3939393939
EPS growth %: 49.33684071551657
Smoothed growth %: 49.33684071551657
P/E ratio: 6.666746657670934
P/B ratio: 0.9481470599301107
PEG ratio: 0.13512714963068612
Pays dividend: no
Net asset value (USD): 3000199.242424242
Net cash (USD): 1436946.9696969697
Net cash to market cap %: 50.51437001560186
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 83.91051117618713 (Safe Zone)
Piotroski F-score: 4 (Weak)
CGD.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2813370.4195804195
Net income (USD): -109190.20979020979
EPS growth %: -125.59009231097009
Smoothed growth %: -125.59009231097009
P/B ratio: 1.0182156472538226
Pays dividend: no
Net asset value (USD): 2763039.8601398603
Net cash (USD): 1196574.8251748253
Net cash to market cap %: 42.5317198491509
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 55.069297192668074 (Safe Zone)
Piotroski F-score: 2 (Weak)