speb/financial-data huggingface dataset:
SFD.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19222148.349650353
Net income (USD): 5373788.811188811
P/E ratio: 0.8942549207380347
P/B ratio: 3.6010840246366973
Pays dividend: no
Net asset value (USD): -1198382.5174825175
Net cash (USD): -8442346.153846156
Net cash to market cap %: -43.91988866322385
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.5736509603482896 (Distress Zone)
Piotroski F-score: 3 (Weak)
SFD.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 55830244.90510949
Net income (USD): -5096830.656934306
P/E ratio: 201.5836834823984
P/B ratio: 5.449935086667134
Pays dividend: no
Net asset value (USD): 3731631.3868613136
Net cash (USD): -2713022.627737226
Net cash to market cap %: -4.859413804020291
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3564771615441206 (Distress Zone)
Piotroski F-score: 7 (Neutral)
SFD.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 44709382.2733813
Net income (USD): -1281323.7410071944
P/B ratio: 4.973668399331541
Pays dividend: no
Net asset value (USD): 2875838.129496403
Net cash (USD): -3320296.4028776977
Net cash to market cap %: -7.426397400383025
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.9993676448783626 (Distress Zone)
Piotroski F-score: 4 (Weak)
SFD.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 30532165.182481747
Net income (USD): -903627.00729927
P/B ratio: 2.814010053162633
Pays dividend: no
Net asset value (USD): 4957378.832116788
Net cash (USD): -384737.9562043799
Net cash to market cap %: -1.260107017975681
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.8566257305121336 (Distress Zone)
Piotroski F-score: 7 (Neutral)
SFD.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 34391833.09352518
Net income (USD): -1737711.510791367
EPS growth %: -132.3368031727124
Revenue growth %: -92.57301140776374
Smoothed growth %: -132.3368031727124
P/B ratio: 3.679577176092832
Pays dividend: no
Net asset value (USD): 3844278.4172661873
Net cash (USD): -1481777.6978417267
Net cash to market cap %: -4.3085161928187405
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.438078778022543 (Distress Zone)
Piotroski F-score: 4 (Weak)
SFE.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Credit Services
Lynch category:  (confidence: Medium)
Market cap (USD): 13520966017.777777
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)
SFE.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category:  (confidence: Medium)
Market cap (USD): 12675905641.666668
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)
SFE.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 13227031973.913042
Net income (USD): 757000000
P/E ratio: 4.368240414106025
P/B ratio: 0.7977222105972525
Pays dividend: no
Net asset value (USD): 14460000000
Net cash (USD): -83816000000
Net cash to market cap %: -633.6720147445454
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
SFE.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 14316316960
Net income (USD): 967000000
P/E ratio: 8.304128167053365
P/B ratio: 0.8445208211420481
Pays dividend: no
Net asset value (USD): 14816000000
Net cash (USD): -84096000000
Net cash to market cap %: -587.4136499978694
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
SFE.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 14316316960
Net income (USD): 1077000000
P/E ratio: 5.11114493395216
P/B ratio: 0.8389286234983885
Pays dividend: no
Net asset value (USD): 14882000000
Net cash (USD): -83674000000
Net cash to market cap %: -584.4659644920295
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
SFE.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 27683316645.647057
Net income (USD): 751000000
P/E ratio: 7.793726533121356
P/B ratio: 1.65115809648378
Pays dividend: no
Net asset value (USD): 14148000000
Net cash (USD): -87356000000
Net cash to market cap %: -315.5546754681792
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
SFE.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 21265940480
Net income (USD): 805000000
EPS growth %: 6.340819022457067
Revenue growth %: -0.5379236148466917
Smoothed growth %: 6.340819022457067
P/E ratio: 8.043203970993998
P/B ratio: 1.4066323132970444
PEG ratio: 1.268480292925512
Dividend yield: 1.64
Pays dividend: yes
Net asset value (USD): 13891000000
Net cash (USD): -84465000000
Net cash to market cap %: -397.18440893520267
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
SFE.DE — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 20303140864
Net income (USD): 885000000
EPS growth %: -8.479834539813858
Revenue growth %: 1.946805593638607
Smoothed growth %: -8.479834539813858
P/E ratio: 8.189487519950644
P/B ratio: 1.35147050455124
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 15382000000
Net cash (USD): -87793000000
Net cash to market cap %: -432.4109288709509
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
SFHG — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SFHG — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 468746.5982028241
Pays dividend: no
Net asset value (USD): 3173119.7689345316
Net cash (USD): -6739196.277278562
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
SFHG — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Speculative (confidence: Low)
Net income (USD): -433657.87451984634
EPS growth %: -192.514351289693
Revenue growth %: -9.377821492180553
Smoothed growth %: -192.514351289693
Pays dividend: no
Net asset value (USD): 2877496.0307298335
Net cash (USD): -8074030.729833547
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
SFHG — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 13673000
Net income (USD): -342836.08247422683
Revenue growth %: 31.736904920923475
Smoothed growth %: 31.736904920923475
P/B ratio: 1.4688596029525798
Pays dividend: no
Net asset value (USD): 9221626.159793815
Net cash (USD): -5863566.237113402
Net cash to market cap %: -42.88427000009802
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8580031382967466 (Grey Zone)
Piotroski F-score: 4 (Weak)
SFHG — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 10109400
Net income (USD): -2546969.40874036
Revenue growth %: 10.333711873081809
Smoothed growth %: 10.333711873081809
P/B ratio: 1.245646767069514
Pays dividend: no
Net asset value (USD): 6574911.439588688
Net cash (USD): -11484888.431876607
Net cash to market cap %: -113.60603430348593
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9069849209418095 (Distress Zone)
Piotroski F-score: 2 (Weak)
SFNC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 3556173906.84
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)
SFNC — 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): 2680852465.9199996
Net income (USD): 256412000
P/E ratio: 10.455253521364055
P/B ratio: 0.8199925446983234
Pays dividend: no
Net asset value (USD): 1820813000
Net cash (USD): -23508782000
Net cash to market cap %: -876.9144254990695
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
SFNC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2573965029.2400002
Net income (USD): 175057000
EPS growth %: -31.728234248007116
Revenue growth %: -10.694758204125288
Smoothed growth %: -31.728234248007116
P/E ratio: 14.703582428808904
P/B ratio: 0.7511962771327377
Pays dividend: no
Net asset value (USD): 1993044000
Net cash (USD): -23304994000
Net cash to market cap %: -905.412223369683
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
SFNC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 3004403625.6
Net income (USD): 152693000
EPS growth %: -12.775267484305111
Revenue growth %: -2.4048519279120204
EPS 2-year CAGR %: -22.831440948455196
Smoothed growth %: -12.775267484305111
P/E ratio: 19.676105817555488
P/B ratio: 0.8513778979798645
Pays dividend: no
Net asset value (USD): 2110831000
Net cash (USD): -22659700000
Net cash to market cap %: -754.2162380221034
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
SFNC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2666408217.7200003
Net income (USD): -397553000
EPS growth %: -360.3609857688303
Revenue growth %: -87.6881022615536
Smoothed growth %: -87.6881022615536
P/B ratio: 0.7798248200535792
Pays dividend: no
Net asset value (USD): 2014018000
Net cash (USD): -20409624000
Net cash to market cap %: -765.4350847092692
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
SFSN.SW — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Tools & Accessories
Lynch category:  (confidence: Medium)
Market cap (USD): 4850459118.923077
Pays dividend: no
Net cash (USD): 79890109.89010988
Net cash to market cap %: 1.6470628435653631
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
SFSN.SW — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3387656810.119565
Net income (USD): 294130434.7826087
P/E ratio: 11.517532392128603
P/B ratio: 2.3907979942543722
Pays dividend: no
Net asset value (USD): 1333695652.173913
Net cash (USD): -1140326086.9565215
Net cash to market cap %: -33.661204510154455
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.980448440347652 (Safe Zone)
Piotroski F-score: 4 (Weak)
SFSN.SW — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 4514179416.928572
Net income (USD): 319642857.14285713
EPS growth %: 8.673846478724528
Revenue growth %: 22.693188056053295
Smoothed growth %: 8.673846478724528
P/E ratio: 14.122572477541901
P/B ratio: 2.7563500110634593
PEG ratio: 1.628178745402305
Pays dividend: no
Net asset value (USD): 1545238095.2380953
Net cash (USD): -1123333333.3333335
Net cash to market cap %: -24.88455219836266
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.718528383591447 (Safe Zone)
Piotroski F-score: 8 (Strong)
SFSN.SW — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5195918931.633334
Net income (USD): 269666666.6666667
EPS growth %: -15.635009310986955
Revenue growth %: -7.880788272983212
EPS 2-year CAGR %: -4.24892665710307
Smoothed growth %: -15.635009310986955
P/E ratio: 19.26793176131026
P/B ratio: 2.9991835803424842
Pays dividend: no
Net asset value (USD): 1640111111.1111112
Net cash (USD): -920444444.4444444
Net cash to market cap %: -17.714757611799445
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.379660711025109 (Safe Zone)
Piotroski F-score: 6 (Neutral)
SFSN.SW — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 6416908313.92405
Net income (USD): 278734177.2151899
EPS growth %: 3.362488460515397
Revenue growth %: 14.700949833975136
EPS 2-year CAGR %: -6.618120726960097
Smoothed growth %: 3.362488460515397
P/E ratio: 23.91573172651033
P/B ratio: 2.554472987342476
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 1956962025.3164556
Net cash (USD): -865949367.0886075
Net cash to market cap %: -13.494806606626804
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.355652674354166 (Safe Zone)
Piotroski F-score: 7 (Neutral)
SFST — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 322669440
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)
SFST — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 376353000
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)
SFST — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 311686560
Net income (USD): 5266000
P/E ratio: 14.797121154576528
P/B ratio: 0.9232476495713837
Pays dividend: no
Net asset value (USD): 337598000
Net cash (USD): -3641656000
Net cash to market cap %: -1168.371199579475
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
SFST — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 360068040
Net income (USD): 6581000
P/E ratio: 30.393183084325145
P/B ratio: 1.0422797297532003
Pays dividend: no
Net asset value (USD): 345462000
Net cash (USD): -3691573000
Net cash to market cap %: -1025.243173484656
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
SFST — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 417728160
Net income (USD): 8662000
P/E ratio: 20.36804134770101
P/B ratio: 1.1722478027097105
Pays dividend: no
Net asset value (USD): 356348000
Net cash (USD): -3719338000
Net cash to market cap %: -890.3728204485903
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
SFST — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 487791360
Net income (USD): 9857000
P/E ratio: 16.063734439834025
P/B ratio: 1.323157731983931
Pays dividend: no
Net asset value (USD): 368657000
Net cash (USD): -3765254000
Net cash to market cap %: -771.898460850147
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
SFST — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 562487808
Net income (USD): 9887000
EPS growth %: 87.75161412837068
Revenue growth %: 27.557836736234293
Smoothed growth %: 87.75161412837068
P/E ratio: 12.79342723004695
P/B ratio: 1.358167728833751
PEG ratio: 0.14579136073020393
Pays dividend: no
Net asset value (USD): 379413000
Net cash (USD): -3856213000
Net cash to market cap %: -685.5638371454266
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
SFST — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 582187328
P/E ratio: 14.342723004694836
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)
SGH.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Lynch category:  (confidence: Medium)
Market cap (USD): 5719395294.157895
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)
SGH.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 4378738900.137931
Net income (USD): 418896551.72413796
P/E ratio: 10.453031618702667
P/B ratio: 1.4821699477554449
Pays dividend: no
Net asset value (USD): 910689655.1724138
Net cash (USD): -5555241379.310345
Net cash to market cap %: -126.86852324388087
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4183067324617058 (Distress Zone)
Piotroski F-score: 2 (Weak)
SGH.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6379898419.13245
Net income (USD): 428145695.3642384
EPS growth %: 2.2079779845481737
Revenue growth %: 15.356653433313769
Smoothed growth %: 2.2079779845481737
P/E ratio: 14.901232193178656
P/B ratio: 2.087328367146231
PEG ratio: 6.74881375514618
Pays dividend: no
Net asset value (USD): 1117947019.8675497
Net cash (USD): -5389470198.675497
Net cash to market cap %: -84.4757995286133
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.94761090458916 (Grey Zone)
Piotroski F-score: 7 (Neutral)
SGH.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9949748522.593334
Net income (USD): 348066666.6666667
EPS growth %: -18.703686517143584
Revenue growth %: 11.029796222233763
EPS 2-year CAGR %: -8.845560620007564
Smoothed growth %: -18.703686517143584
P/E ratio: 28.585755188450488
P/B ratio: 3.624328610187231
Pays dividend: no
Net asset value (USD): 1246066666.6666667
Net cash (USD): -5887933333.333333
Net cash to market cap %: -59.17670501885895
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.3595132959470533 (Grey Zone)
Piotroski F-score: 3 (Weak)
SGH.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11310825579.084967
Net income (USD): 344379084.96732026
EPS growth %: -1.0594469544186236
Revenue growth %: -0.7973332963983766
EPS 2-year CAGR %: -10.314425816852978
Smoothed growth %: -1.0594469544186236
P/E ratio: 41.2096265125261
P/B ratio: 4.516651871999418
Pays dividend: no
Net asset value (USD): 1673006535.9477124
Net cash (USD): -5193464052.287581
Net cash to market cap %: -45.9158707379495
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.830492382401796 (Grey Zone)
Piotroski F-score: 7 (Neutral)
SGL.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1068481605.8295454
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SGL.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 901423266.606383
Net income (USD): 135531914.89361703
P/E ratio: 6.651003693956044
P/B ratio: 1.4644622720532323
Pays dividend: no
Net asset value (USD): 565319148.9361702
Net cash (USD): -714893617.0212767
Net cash to market cap %: -79.30720711399647
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.1592535100750978 (Distress Zone)
Piotroski F-score: 3 (Weak)
SGL.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 884426733.6333332
Net income (USD): 46333333.333333336
EPS growth %: -65.81371009942438
Revenue growth %: 0.14124874059727247
Smoothed growth %: -65.81371009942438
P/E ratio: 19.088346769064746
P/B ratio: 1.2944935115791185
Pays dividend: no
Net asset value (USD): 633222222.2222222
Net cash (USD): -729111111.1111112
Net cash to market cap %: -82.43883674974789
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.1583751866512364 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SGL.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 509462404.1666667
Net income (USD): -82708333.33333334
EPS growth %: -278.5071942446043
Revenue growth %: -11.647231659168119
Smoothed growth %: -11.647231659168119
P/B ratio: 0.8662485086787107
Pays dividend: no
Net asset value (USD): 542083333.3333334
Net cash (USD): -642708333.3333334
Net cash to market cap %: -126.15422219125641
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.8782040925702305 (Distress Zone)
Piotroski F-score: 7 (Neutral)
SGL.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 450244891.77647054
Net income (USD): -92117647.05882353
Revenue growth %: -6.44720553848976
Smoothed growth %: -6.44720553848976
P/B ratio: 0.8195035503426125
Pays dividend: no
Net asset value (USD): 504000000
Net cash (USD): -647529411.7647059
Net cash to market cap %: -143.81715897094057
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5355490959038413 (Distress Zone)
Piotroski F-score: 4 (Weak)
SGM.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3292538478.4313726
P/B ratio: 1.1279643436291944
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 1516470588.235294
Net cash (USD): -1074313725.490196
Net cash to market cap %: -32.628737143932156
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
SGO.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 41507753280.72917
P/B ratio: 1.5536276960971618
Pays dividend: no
Net asset value (USD): 6158333333.333334
Net cash (USD): -28760416666.66667
Net cash to market cap %: -69.28926379645628
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
SGO.PA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 55714608676.176476
P/B ratio: 1.9629203918904918
Pays dividend: no
Net asset value (USD): 4448235294.117647
Net cash (USD): -35520000000
Net cash to market cap %: -63.75347659076053
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
SGO.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 43686432527.05882
P/E ratio: 17.172806838998575
P/B ratio: 1.64609510722251
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 5590588235.294118
Net cash (USD): -32935294117.64706
Net cash to market cap %: -75.390212046377
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
SGP.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 6563850039.215686
P/E ratio: 9.222948438634713
P/B ratio: 1.2128377162258221
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 6623529411.764706
Net cash (USD): -4516993464.052287
Net cash to market cap %: -68.81621970437372
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
SHA0.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4398962939.766667
Net income (USD): -43333333.333333336
P/B ratio: 1.0691511330785846
Pays dividend: no
Net asset value (USD): 2166666666.6666665
Net cash (USD): -12812222222.222221
Net cash to market cap %: -291.25551630361804
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6698905413954362 (Distress Zone)
Piotroski F-score: 2 (Weak)
SHA0.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3769696015.65625
Net income (USD): -911458333.3333334
P/B ratio: 0.9117934429402873
Pays dividend: no
Net asset value (USD): 1490625000
Net cash (USD): -16966666666.666668
Net cash to market cap %: -450.08049975915674
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5372535190392933 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SHA0.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3533046918.521739
Net income (USD): 98913043.47826086
P/E ratio: 8.929679024835165
P/B ratio: 0.7951084063209395
Pays dividend: no
Net asset value (USD): 1693478260.8695652
Net cash (USD): -17201086956.52174
Net cash to market cap %: -486.8626812269689
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5693425454249883 (Distress Zone)
Piotroski F-score: 8 (Strong)
SHA0.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4880051263.517647
Net income (USD): -38823529.4117647
P/B ratio: 1.2283220532987855
Pays dividend: no
Net asset value (USD): 1064705882.3529412
Net cash (USD): -18657647058.82353
Net cash to market cap %: -382.3248169195397
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6227562920950582 (Distress Zone)
Piotroski F-score: 4 (Weak)
SHA0.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8959729654.658823
Net income (USD): -198823529.4117647
Revenue growth %: 55.73295277170762
Smoothed growth %: 55.73295277170762
P/B ratio: 2.4937034074852646
Pays dividend: no
Net asset value (USD): 1062352941.1764706
Net cash (USD): -18624705882.352943
Net cash to market cap %: -207.87129299898672
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6927986022210058 (Distress Zone)
Piotroski F-score: 4 (Weak)
SHA0.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8666872937.931034
Net income (USD): 77011494.25287357
Revenue growth %: 6.823578469414933
Smoothed growth %: 6.823578469414933
P/E ratio: 24.00994181048507
P/B ratio: 2.0492561800031868
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 1134482758.6206896
Net cash (USD): -18188505747.12644
Net cash to market cap %: -209.862379169348
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7094824523252575 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SHANTI.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 3463759.7257022285
Net income (USD): 408413.5566398523
P/E ratio: 8.481010655473037
P/B ratio: 0.810937253969675
Pays dividend: no
Net asset value (USD): 4271304.233153106
Net cash (USD): -1990360.0158248711
Net cash to market cap %: -57.462415797947806
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.018469902031167 (Safe Zone)
Piotroski F-score: 3 (Weak)
SHANTI.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2509333.7393422658
Net income (USD): -2058708.8915956153
EPS growth %: -604.0745729728625
Revenue growth %: -30.581371405678198
Smoothed growth %: -30.581371405678198
P/B ratio: 1.3292317519307824
Pays dividend: no
Net asset value (USD): 1887807.551766139
Net cash (USD): -112691.83922046286
Net cash to market cap %: -4.490906787472642
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.630885039882173 (Safe Zone)
Piotroski F-score: 6 (Neutral)
SHANTI.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1958471.6890595008
Net income (USD): -183415.27761122436
Revenue growth %: -92.86656546390331
Smoothed growth %: -92.86656546390331
P/B ratio: 1.1689794798522057
Pays dividend: no
Net asset value (USD): 1675368.7492505095
Net cash (USD): -657105.16848543
Net cash to market cap %: -33.55193604054525
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9523564015431722 (Grey Zone)
Piotroski F-score: 5 (Neutral)
SHANTI.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Turnaround (confidence: High)
Market cap (USD): 917926.397007248
Net income (USD): -326455.4594341828
Revenue growth %: 117.99513970971611
Smoothed growth %: 117.99513970971611
P/B ratio: 1.440413873695208
Pays dividend: no
Net asset value (USD): 1344283.3761982697
Net cash (USD): -1003261.6319850362
Net cash to market cap %: -109.29652260312048
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3011576744316402 (Distress Zone)
Piotroski F-score: 3 (Weak)
SHANTIGEAR.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Low)
Market cap (USD): 566260493.548495
P/B ratio: 12.577557179210444
Pays dividend: no
Net asset value (USD): 44939082.656473964
Net cash (USD): 1987577.6397515517
Net cash to market cap %: 0.3510005840768289
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SHANTIGEAR.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 443939680.87014794
Net income (USD): 3063294.090220305
P/E ratio: 36.23057954894406
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)
SHANTIGEAR.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 415182364.6720738
Net income (USD): 2625672.200140285
P/E ratio: 39.531054623830364
P/B ratio: 8.812799194533163
Pays dividend: no
Net asset value (USD): 47069207.38835632
Net cash (USD): 6183072.246902034
Net cash to market cap %: 1.4892425047450295
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 22.71976515729811 (Safe Zone)
Piotroski F-score: 3 (Weak)
SHANTIGEAR.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 434738128.35677516
Net income (USD): 2655043.295108823
P/E ratio: 52.10182513618455
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
SHANTIGEAR.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 397645689.6449817
Net income (USD): 1803497.8277821098
P/E ratio: 39.186538472068555
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
SHANTIGEAR.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 341574082.5773633
Net income (USD): 1724247.5625264943
EPS growth %: -43.712633794083736
Revenue growth %: -22.01771561016237
Smoothed growth %: -43.712633794083736
P/E ratio: 0.4529542097488922
P/B ratio: 7.451015321418108
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 46581178.465451464
Net cash (USD): 4284654.51462484
Net cash to market cap %: 1.2543851343447305
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 18.311533596309797 (Safe Zone)
Piotroski F-score: 2 (Weak)
SHANTIGOLD.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 34814.71713042331
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SHANTIGOLD.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2414007.3081607795
Pays dividend: no
Net asset value (USD): 8500974.421437273
Net cash (USD): -21421193.666260656
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
SHANTIGOLD.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 3221969.0610384936
EPS growth %: 33.4697310213736
Revenue growth %: 3.0945483732665138
Smoothed growth %: 33.4697310213736
Pays dividend: no
Net asset value (USD): 11591557.7407363
Net cash (USD): -22286844.945437104
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
SHANTIGOLD.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 6325111.059153612
EPS growth %: 96.31197380631968
Revenue growth %: 51.60901497705724
EPS 2-year CAGR %: 61.8694113790633
Smoothed growth %: 61.8694113790633
Pays dividend: no
Net asset value (USD): 17812602.291325696
Net cash (USD): -29607785.831190087
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
SHANTIGOLD.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 161436660.27977958
Net income (USD): 14853115.727002967
EPS growth %: 134.8277459177218
Revenue growth %: 65.40175683333557
EPS 2-year CAGR %: 114.70793722076715
Smoothed growth %: 114.70793722076715
P/E ratio: 0.07791437209014965
P/B ratio: 1.8787642725819143
PEG ratio: 0.0006792413321860672
Pays dividend: no
Net asset value (USD): 63342835.94743536
Net cash (USD): -22074501.90758796
Net cash to market cap %: -13.67378504320611
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.405556218080944 (Safe Zone)
Piotroski F-score: 6 (Neutral)
SHARDUL.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 97205602.00668897
Net cash (USD): -2217785.475394171
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SHARDUL.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -4655122.974705677
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
SHARDUL.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -8147720.364741641
Pays dividend: no
Net asset value (USD): 82298515.31447275
Net cash (USD): -1178021.978021978
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
SHARDUL.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 8234788.205008192
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
SHARDUL.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -4340924.464487035
Pays dividend: no
Net asset value (USD): 82960304.39684328
Net cash (USD): -16824588.5005637
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
SHARDUL.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -1923181.4637406706
Revenue growth %: 18.248885410281588
Smoothed growth %: 18.248885410281588
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
SHARDUL.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -6755267.06231454
Pays dividend: no
Net asset value (USD): 69714571.85247986
Net cash (USD): -23532026.282323018
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
SHARDUL.NS — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 49482593.52252347
Net income (USD): 15050912.543517247
EPS growth %: 82.77230899956429
Revenue growth %: 52.42367650190932
Smoothed growth %: 82.77230899956429
P/E ratio: 0.10975602473790126
PEG ratio: 0.0013259993114180131
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)
SHEMAROO.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Communication Services | Industry: Entertainment
Lynch category:  (confidence: Low)
Market cap (USD): 51300045.952789135
Pays dividend: no
Net cash (USD): 212145.58881709087
Net cash to market cap %: 0.4135387890535734
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SHEMAROO.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 37216410.45858709
Net income (USD): 1163507.917174178
P/E ratio: 31.986383512520412
P/B ratio: 0.5201439937833998
Pays dividend: no
Net asset value (USD): 72024372.71619976
Net cash (USD): -54697831.91230207
Net cash to market cap %: -146.97234697894254
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.261096611556396 (Grey Zone)
Piotroski F-score: 2 (Weak)
SHEMAROO.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Speculative (confidence: Low)
Market cap (USD): 49250956.419145875
Net income (USD): -4786940.880201463
EPS growth %: -511.4231462925967
Revenue growth %: 25.089217299594978
Smoothed growth %: 25.089217299594978
P/B ratio: 0.747437725151529
Pays dividend: no
Net asset value (USD): 66230627.173522
Net cash (USD): -56639944.83751049
Net cash to market cap %: -115.00273082106524
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.280866793842315 (Grey Zone)
Piotroski F-score: 4 (Weak)
SHEMAROO.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Speculative (confidence: Low)
Market cap (USD): 30674933.545454547
Net income (USD): -9874362.871171381
Revenue growth %: -6.07843517699799
Smoothed growth %: -6.07843517699799
P/B ratio: 0.5600650356662384
Pays dividend: no
Net asset value (USD): 55050865.09235445
Net cash (USD): -46185106.382978715
Net cash to market cap %: -150.56302017587416
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8630308225457002 (Grey Zone)
Piotroski F-score: 4 (Weak)
SHEMAROO.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 36957224.58668928
Net income (USD): -23119203.05214074
Revenue growth %: -23.029296373201056
Smoothed growth %: -23.029296373201056
P/B ratio: 0.7943739592356146
Pays dividend: no
Net asset value (USD): 28220919.88130564
Net cash (USD): -43844012.29334464
Net cash to market cap %: -118.6344829290448
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.37489635364125634 (Distress Zone)
Piotroski F-score: 4 (Weak)
SHF.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 442218746.6666666
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)
SHF.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 472287191.6666667
Net income (USD): 7583333.333333334
P/E ratio: 15.569907417582417
P/B ratio: 3.2849286278373886
Pays dividend: no
Net asset value (USD): 44927083.333333336
Net cash (USD): -107069791.66666666
Net cash to market cap %: -22.67048388266158
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.364197283773085 (Grey Zone)
Piotroski F-score: 4 (Weak)
SHF.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 541945095.652174
Net income (USD): 5317391.304347826
P/E ratio: 25.479838920686838
P/B ratio: 3.4979408157824587
Pays dividend: no
Net asset value (USD): 53205434.782608695
Net cash (USD): -110170652.17391305
Net cash to market cap %: -20.328747885675437
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.37392205004357 (Grey Zone)
Piotroski F-score: 4 (Weak)
SHF.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 608872611.7647059
Net income (USD): 4530588.235294118
P/E ratio: 34.92981946923083
P/B ratio: 3.798666500297262
Pays dividend: no
Net asset value (USD): 54243529.4117647
Net cash (USD): -129161176.47058822
Net cash to market cap %: -21.213169056206713
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.57132538568524 (Grey Zone)
Piotroski F-score: 4 (Weak)
SHF.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 632884489.4117647
Net income (USD): 12065882.352941176
P/E ratio: 21.455751455843767
P/B ratio: 3.704239020561057
Pays dividend: no
Net asset value (USD): 67375294.11764707
Net cash (USD): -122602352.94117647
Net cash to market cap %: -19.37199520486422
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.741967805771864 (Grey Zone)
Piotroski F-score: 7 (Neutral)