speb/financial-data huggingface dataset:
GVC.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Publishing
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 23929123.722627737
Net income (USD): 6380291.970802919
Revenue growth %: 1.1146214644594359
Smoothed growth %: 1.1146214644594359
P/E ratio: 3.7504747168516195
P/B ratio: 0.65793444317338
Pays dividend: no
Net asset value (USD): 12850364.96350365
Net cash (USD): -57538686.131386854
Net cash to market cap %: -240.45463092732234
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.0037402572575187 (Distress Zone)
Piotroski F-score: 6 (Neutral)
GXAI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
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)
GXAI — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -1421172
Pays dividend: no
Net asset value (USD): 627086
Net cash (USD): 424087
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
GXAI — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Speculative (confidence: Low)
Market cap (USD): 43838106.72
Net income (USD): -3948097
P/B ratio: 12.796047391787877
Pays dividend: no
Net asset value (USD): 3372503
Net cash (USD): 3347363
Net cash to market cap %: 7.635738060906842
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 92.92322061104527 (Safe Zone)
Piotroski F-score: 5 (Neutral)
GXAI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Speculative (confidence: Low)
Market cap (USD): 27613709.38
Net income (USD): -3418197
Revenue growth %: 1473.046875
Smoothed growth %: 1473.046875
P/B ratio: 1.6611719428510892
Pays dividend: no
Net asset value (USD): 16433704
Net cash (USD): 16364009
Net cash to market cap %: 59.26045202696343
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 40.98172226119541 (Safe Zone)
Piotroski F-score: 5 (Neutral)
GXAI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 11496758.38
Net income (USD): -3900583
Revenue growth %: -51.99826173330023
Smoothed growth %: -51.99826173330023
P/B ratio: 0.9023466041323744
Pays dividend: no
Net asset value (USD): 12306980
Net cash (USD): 11685397
Net cash to market cap %: 101.64079833432143
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.667633767927933 (Safe Zone)
Piotroski F-score: 2 (Weak)
GXI.DE — Peter Lynch category analysis (annual, as of 2021-11-30)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3017786966.2921352
Net income (USD): 98023595.50561798
P/E ratio: 30.786332114487458
P/B ratio: 2.6468137189686827
Pays dividend: no
Net asset value (USD): -331364044.94382024
Net cash (USD): -1946553932.5842695
Net cash to market cap %: -64.50269533027847
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7696999628176568 (Distress Zone)
Piotroski F-score: 3 (Weak)
GXI.DE — Peter Lynch category analysis (annual, as of 2022-11-30)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2440233195.876289
Net income (USD): 105351546.39175259
EPS growth %: 7.4757009762150854
Revenue growth %: 11.296581212209805
Smoothed growth %: 7.4757009762150854
P/E ratio: 23.162765801293656
P/B ratio: 1.8647178335795174
PEG ratio: 3.098407209569913
Pays dividend: no
Net asset value (USD): -76786597.93814433
Net cash (USD): -2020705154.6391752
Net cash to market cap %: -82.80787090569592
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5657405743050878 (Distress Zone)
Piotroski F-score: 8 (Strong)
GXI.DE — Peter Lynch category analysis (annual, as of 2023-11-30)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 3255489890.1098895
Net income (USD): 131961538.46153846
EPS growth %: 25.25828332014786
Revenue growth %: 16.76483633564554
EPS 2-year CAGR %: 16.026815016660013
Smoothed growth %: 16.026815016660013
P/E ratio: 24.669990423450052
P/B ratio: 2.0199932223591235
PEG ratio: 1.5392946382550359
Pays dividend: no
Net asset value (USD): 194376923.07692307
Net cash (USD): -1988061538.4615386
Net cash to market cap %: -61.067968433913066
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9493805787477752 (Grey Zone)
Piotroski F-score: 8 (Strong)
GXI.DE — Peter Lynch category analysis (annual, as of 2024-11-30)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2713753263.1578946
Net income (USD): 88774736.84210527
EPS growth %: -32.726809737839204
Revenue growth %: -4.1728454891497595
EPS 2-year CAGR %: -8.203898090888694
Smoothed growth %: -32.726809737839204
P/E ratio: 30.5689812179852
P/B ratio: 1.7132360397742417
Pays dividend: no
Net asset value (USD): 254324210.5263158
Net cash (USD): -2163076842.105263
Net cash to market cap %: -79.70794071337829
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6320543817350774 (Distress Zone)
Piotroski F-score: 5 (Neutral)
GXI.DE — Peter Lynch category analysis (annual, as of 2025-11-30)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1055478176.744186
Net income (USD): -370608139.53488374
EPS growth %: -517.4702767005069
Revenue growth %: 28.750475900216816
Smoothed growth %: 28.750475900216816
P/B ratio: 0.8280175450640055
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): -457429069.76744187
Net cash (USD): -3715241860.4651165
Net cash to market cap %: -351.99608502806325
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.8391098334859245 (Distress Zone)
Piotroski F-score: 3 (Weak)
HAFBS.PA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 14145555.555555556
Net cash (USD): -14657777.777777776
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
HAFBS.PA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 6733695.652173913
Net cash (USD): -20485869.56521739
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
HAFBS.PA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 9111764.705882354
Net cash (USD): -15474117.647058824
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
HAN.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2020608.2999999998
P/B ratio: 0.0032503570562989683
Pays dividend: no
Net asset value (USD): 621657333.3333334
Net cash (USD): 4290666.666666667
Net cash to market cap %: 212.3452955561287
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HAN.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2046849.966233766
P/B ratio: 0.003418371739036134
Pays dividend: no
Net asset value (USD): 598779220.7792208
Net cash (USD): 4558441.558441558
Net cash to market cap %: 222.70521208885464
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
HAN.L — 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): 831908715.7894737
P/E ratio: 0.0391812865497076
P/B ratio: 0.0018427254721209022
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 1288906578.9473684
Net cash (USD): 172368421.0526316
Net cash to market cap %: 20.719631587109358
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
HAN.V — Peter Lynch category analysis (annual, as of 2022-05-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 23946178.133858267
Net income (USD): -693752.7559055118
P/B ratio: 3.7734492385018386
Pays dividend: no
Net asset value (USD): 6345965.354330708
Net cash (USD): 1648276.377952756
Net cash to market cap %: 6.883254474843337
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 62.42562925449778 (Safe Zone)
Piotroski F-score: 1 (Weak)
HAN.V — Peter Lynch category analysis (annual, as of 2023-05-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 26620838.786764704
Net income (USD): -1252929.4117647058
P/B ratio: 3.1896619372529527
Pays dividend: no
Net asset value (USD): 8345974.999999999
Net cash (USD): 2184750.7352941176
Net cash to market cap %: 8.206919221419604
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 60.812898925241036 (Safe Zone)
Piotroski F-score: 3 (Weak)
HAN.V — Peter Lynch category analysis (annual, as of 2024-05-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 41225380.708029196
Net income (USD): -4171347.445255474
P/B ratio: 8.617998973996363
Pays dividend: no
Net asset value (USD): 4783637.226277372
Net cash (USD): 452756.9343065693
Net cash to market cap %: 1.0982480368419951
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 99.70325858956724 (Safe Zone)
Piotroski F-score: 2 (Weak)
HAN.V — Peter Lynch category analysis (annual, as of 2025-05-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 118582333.47101448
Net income (USD): -1457040.579710145
P/B ratio: 15.142463630067173
Pays dividend: no
Net asset value (USD): 7831112.31884058
Net cash (USD): 1425650.7246376812
Net cash to market cap %: 1.2022454634746735
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 318.04828781022735 (Safe Zone)
Piotroski F-score: 4 (Weak)
HARRMALAYA.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category:  (confidence: Low)
Market cap (USD): 55593270.269350216
P/B ratio: 3.3375201139237687
Pays dividend: no
Net asset value (USD): 16581115.623506928
Net cash (USD): -39930590.062111795
Net cash to market cap %: -71.82630176035246
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HARRMALAYA.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 68979200.52745074
Net income (USD): 1305641.6831798577
P/E ratio: 13.207911752528767
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)
HARRMALAYA.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 44016000.931847356
Net income (USD): 606534.9544072947
P/E ratio: 18.142400784988453
P/B ratio: 2.442780691020687
Pays dividend: no
Net asset value (USD): 17970481.646013558
Net cash (USD): -37030909.5160159
Net cash to market cap %: -84.13056327709803
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8909062862884636 (Distress Zone)
Piotroski F-score: 2 (Weak)
HARRMALAYA.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 46512112.437397614
Net income (USD): 697741.6335127546
P/E ratio: 17.821290786165445
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)
HARRMALAYA.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 42335076.15952649
Net income (USD): 723866.9673055242
P/E ratio: 12.698801252049337
P/B ratio: 2.2750547875785414
Pays dividend: no
Net asset value (USD): 18570698.985343855
Net cash (USD): -37446155.58060879
Net cash to market cap %: -88.45184413866333
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.613540499053076 (Distress Zone)
Piotroski F-score: 2 (Weak)
HARRMALAYA.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 34536298.1614125
Net income (USD): 850540.26957781
EPS growth %: -34.856532191409485
Revenue growth %: -5.207110312653173
Smoothed growth %: -34.856532191409485
P/E ratio: 11.997253002861944
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)
HARRMALAYA.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 42434129.71598135
Net income (USD): 965727.002967359
EPS growth %: 59.22033774806372
Revenue growth %: -2.441980631988622
Smoothed growth %: 59.22033774806372
P/E ratio: 0.11512277156351945
P/B ratio: 1.77223433758735
PEG ratio: 0.001943973572951862
Pays dividend: no
Net asset value (USD): 18894075.879610006
Net cash (USD): -33551197.541331068
Net cash to market cap %: -79.06653857612913
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8022306477954402 (Distress Zone)
Piotroski F-score: 2 (Weak)
HAS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category:  (confidence: Medium)
Market cap (USD): 11947474032.48
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)
HAS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7415527167.719999
Net income (USD): 203500000
P/E ratio: 36.43993694211302
P/B ratio: 2.5911202934134665
Pays dividend: no
Net asset value (USD): -1451900000
Net cash (USD): -5935400000
Net cash to market cap %: -80.04016256372122
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.191793314274629 (Grey Zone)
Piotroski F-score: 4 (Weak)
HAS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 6529795435.8
Net income (USD): -1487800000
EPS growth %: -831.1056511056512
Revenue growth %: -14.57134563832875
Smoothed growth %: -14.57134563832875
P/B ratio: 6.007171514075437
Pays dividend: no
Net asset value (USD): -1804800000
Net cash (USD): -4909100000
Net cash to market cap %: -75.1799968048855
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.097273663182474 (Grey Zone)
Piotroski F-score: 4 (Weak)
HAS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 7493347048.32
Net income (USD): 394400000
Revenue growth %: -17.344552595287112
EPS 2-year CAGR %: 39.21506879944923
Smoothed growth %: 39.21506879944923
P/E ratio: 18.99935864178499
P/B ratio: 6.323499618835442
PEG ratio: 0.48449127397812536
Pays dividend: no
Net asset value (USD): -1639000000
Net cash (USD): -4460600000
Net cash to market cap %: -59.527471118531224
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.5643428657704077 (Grey Zone)
Piotroski F-score: 7 (Neutral)
HAS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 11429618099.76
Net income (USD): -318200000
EPS growth %: -180.67951318458418
Revenue growth %: 13.681537903518318
Smoothed growth %: -180.67951318458418
P/B ratio: 20.211526259522547
Pays dividend: no
Net asset value (USD): -1174900000
Net cash (USD): -4104900000
Net cash to market cap %: -35.914585808306185
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.3968019760673887 (Safe Zone)
Piotroski F-score: 4 (Weak)
HASI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Medium)
Market cap (USD): 5321636388.24
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)
HASI — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3031441285.52
Net income (USD): 41911000
P/E ratio: 72.33044512228292
P/B ratio: 1.8209632493605632
Pays dividend: no
Net asset value (USD): 1629237000
Net cash (USD): -2919688000
Net cash to market cap %: -96.31352630665151
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.021994809167955 (Distress Zone)
Piotroski F-score: 3 (Weak)
HASI — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3076171658.62
Net income (USD): 150757000
EPS growth %: 259.70747536446277
Revenue growth %: 35.54257965278631
Smoothed growth %: 259.70747536446277
P/E ratio: 20.404834658556485
P/B ratio: 1.4363726883184498
PEG ratio: 0.07856853034330714
Pays dividend: no
Net asset value (USD): 2092261000
Net cash (USD): -4336093000
Net cash to market cap %: -140.95744585154955
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8225101571794062 (Distress Zone)
Piotroski F-score: 5 (Neutral)
HASI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 3169466436.8
Net income (USD): 203628000
EPS growth %: 35.07034499227233
Revenue growth %: 19.921780967952706
EPS 2-year CAGR %: 120.42189726471663
Smoothed growth %: 120.42189726471663
P/E ratio: 15.564983385389043
P/B ratio: 1.3178243658929554
PEG ratio: 0.12925376313556514
Pays dividend: no
Net asset value (USD): 2336756000
Net cash (USD): -4525412000
Net cash to market cap %: -142.7815088197939
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8506282108686763 (Distress Zone)
Piotroski F-score: 6 (Neutral)
HASI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3927326758.18
Net income (USD): 188236000
EPS growth %: -7.558881882648752
Revenue growth %: 4.407513132340099
EPS 2-year CAGR %: 11.741011788787858
Smoothed growth %: 11.741011788787858
P/E ratio: 20.863845163411888
P/B ratio: 1.4776223953024021
PEG ratio: 1.7770057247822482
Pays dividend: no
Net asset value (USD): 2574878000
Net cash (USD): -5384878000
Net cash to market cap %: -137.11306269039497
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8252980662698757 (Distress Zone)
Piotroski F-score: 3 (Weak)
HAV.AX — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 184953001.29032257
P/B ratio: 1.2557433268968134
Pays dividend: no
Net asset value (USD): 34548490.96774194
Net cash (USD): -795276.129032258
Net cash to market cap %: -0.4299882259190296
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HAV.OL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 56612411.03762828
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)
HAV.OL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 30080488.25910931
Net income (USD): 284311.74089068826
P/E ratio: 105.80107653969384
P/B ratio: 2.6407963746223566
Pays dividend: no
Net asset value (USD): 3308299.5951417
Net cash (USD): -15130161.943319835
Net cash to market cap %: -50.29892405000423
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9714226353278803 (Grey Zone)
Piotroski F-score: 2 (Weak)
HAV.OL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 31941703.261296663
Net income (USD): -423182.7111984283
EPS growth %: -248.84461326594774
Revenue growth %: -3.6827171462235153
Smoothed growth %: -3.6827171462235153
P/B ratio: 3.566595801250411
Pays dividend: no
Net asset value (USD): -138506.87622789785
Net cash (USD): -18954125.736738704
Net cash to market cap %: -59.33974648028606
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9467379917009109 (Grey Zone)
Piotroski F-score: 3 (Weak)
HAV.OL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19362859.287477955
Net income (USD): -2715975.286849073
Revenue growth %: 10.50653062634139
Smoothed growth %: 10.50653062634139
P/B ratio: 2.5362867582358373
Pays dividend: no
Net asset value (USD): 151721.09443954105
Net cash (USD): -25121888.790820833
Net cash to market cap %: -129.7426605122688
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1647961317449358 (Distress Zone)
Piotroski F-score: 4 (Weak)
HAV.OL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19641212.366533868
Net income (USD): 151144.27860696518
Revenue growth %: 19.28194169532823
Smoothed growth %: 19.28194169532823
P/E ratio: 129.95008840267636
P/B ratio: 2.2415619205285595
Pays dividend: no
Net asset value (USD): 1200398.0099502488
Net cash (USD): -38865472.63681592
Net cash to market cap %: -197.87715702844164
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3570908955510042 (Distress Zone)
Piotroski F-score: 6 (Neutral)
HAVI.OL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 90585173.54484732
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)
HAVI.OL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 41251065.91710758
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)
HAVI.OL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 33870977.93416031
Net income (USD): 1789026.717557252
P/E ratio: 4.733157085044535
P/B ratio: 1.0279864952331863
Pays dividend: no
Net asset value (USD): 32948854.96183206
Net cash (USD): -97095419.84732825
Net cash to market cap %: -286.66258186009867
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.7310736082899774 (Distress Zone)
Piotroski F-score: 4 (Weak)
HAVI.OL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 36616315.04468719
Net income (USD): 859086.3952333664
P/E ratio: 13.82732288429342
P/B ratio: 1.041726233695053
Pays dividend: no
Net asset value (USD): 35149652.43296921
Net cash (USD): -102767825.22343595
Net cash to market cap %: -280.66129838028843
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.6933843547500114 (Distress Zone)
Piotroski F-score: 6 (Neutral)
HAVI.OL — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 36119361.34769539
Net income (USD): 896492.9859719438
P/E ratio: 10.189950686002831
P/B ratio: 0.9932662641389861
Pays dividend: no
Net asset value (USD): 36364228.45691383
Net cash (USD): -102683266.53306612
Net cash to market cap %: -284.2887102698395
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.731810204246822 (Distress Zone)
Piotroski F-score: 6 (Neutral)
HAVI.OL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21925806.77290837
Net income (USD): -2618905.4726368156
P/E ratio: 23.685634592981238
P/B ratio: 0.6546844832825652
Pays dividend: no
Net asset value (USD): 33490646.766169153
Net cash (USD): -94064875.62189053
Net cash to market cap %: -429.01443306577676
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.0204222842275104 (Distress Zone)
Piotroski F-score: 3 (Weak)
HAVI.OL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 31532711.202466596
Net income (USD): -4875539.568345323
EPS growth %: -372.5246929236705
Revenue growth %: -25.17589988111949
Smoothed growth %: -25.17589988111949
P/B ratio: 1.2753046833928234
Pays dividend: no
Net asset value (USD): 29715107.913669065
Net cash (USD): -103474922.9188078
Net cash to market cap %: -328.15105004581284
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.1366388192148906 (Distress Zone)
Piotroski F-score: 2 (Weak)
HAW.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10075657.533834586
Net income (USD): -1244375.939849624
P/B ratio: 1.0087843345201806
Pays dividend: no
Net asset value (USD): 9987920.30075188
Net cash (USD): 7189845.864661653
Net cash to market cap %: 71.35857724935344
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HAW.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18483620.02758621
Net income (USD): 639350.3448275862
P/E ratio: 28.910002437819426
P/B ratio: 1.8859520179872031
Pays dividend: no
Net asset value (USD): 9800684.137931034
Net cash (USD): 8091864.137931035
Net cash to market cap %: 43.77856786632806
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.716025457733263 (Safe Zone)
Piotroski F-score: 4 (Weak)
HAW.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 31061050.21192053
Net income (USD): 56258.94039735099
EPS growth %: -91.2006084218939
Smoothed growth %: -91.2006084218939
P/E ratio: 552.1086958364234
P/B ratio: 3.2501123329223875
Pays dividend: no
Net asset value (USD): 9556915.894039735
Net cash (USD): 8128701.986754967
Net cash to market cap %: 26.170080957646935
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
HAW.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16080749.333333334
Net income (USD): -357994.6666666667
EPS growth %: -736.3338238121585
P/B ratio: 1.446740151883363
Pays dividend: no
Net asset value (USD): 9262634
Net cash (USD): 7649960.666666667
Net cash to market cap %: 47.57216537670467
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
HAWKINCOOK.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 4070711.8967988533
Pays dividend: no
Net asset value (USD): 39298853.32059245
Net cash (USD): -3099617.773530815
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
HAWKINCOOK.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2471150.4837393635
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
HAWKINCOOK.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 4016834.229600187
Pays dividend: no
Net asset value (USD): 44749263.50245499
Net cash (USD): -1923322.4222585931
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
HAWKINCOOK.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 3035338.169904049
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
HAWKINCOOK.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
HAWKINCOOK.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 3733986.8552968698
EPS growth %: 51.10317562071626
Revenue growth %: 11.037039821245841
Smoothed growth %: 51.10317562071626
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
HAWKINCOOK.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 487761151.6744383
Net income (USD): 4215769.393810937
EPS growth %: 4.9525360729300285
Revenue growth %: 8.026021143666979
Smoothed growth %: 4.9525360729300285
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 47112812.63247139
Net cash (USD): -6026780.415430266
Net cash to market cap %: -1.235600743261511
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.497570770647739 (Safe Zone)
Piotroski F-score: 2 (Weak)
HBANP — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
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)
HBANP — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
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)
HBANP — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 531000000
Pays dividend: no
Net asset value (USD): 14217000000
Net cash (USD): -173182000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
HBANP — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 542000000
Pays dividend: no
Net asset value (USD): 14720000000
Net cash (USD): -175825000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
HBANP — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 633000000
Pays dividend: no
Net asset value (USD): 16057000000
Net cash (USD): -174710000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
HBANP — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 523000000
Pays dividend: no
Net asset value (USD): 17593000000
Net cash (USD): -186649000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
HBANP — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: High)
Net income (USD): 527000000
EPS growth %: -0.7532956685499058
Revenue growth %: 34.010416666666664
Smoothed growth %: -0.7532956685499058
Dividend yield: 6.77
Pays dividend: yes
Net asset value (USD): 21281000000
Net cash (USD): -233116000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
HBC1.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 75023416584.375
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)
HBC1.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Asset Play (confidence: High)
Market cap (USD): 80450642464.94682
Net income (USD): 19577108433.73494
P/E ratio: 4.109424164312011
P/B ratio: 0.36055677600558206
Pays dividend: no
Net asset value (USD): 200498795180.7229
Net cash (USD): -2579179518072.289
Net cash to market cap %: -3205.91537748883
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
HBC1.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Asset Play (confidence: High)
Market cap (USD): 116226753311.66666
Net income (USD): 31087341772.151897
EPS growth %: 58.7943483961233
Revenue growth %: 26.2034671276999
Smoothed growth %: 58.7943483961233
P/E ratio: 3.738716361261316
P/B ratio: 0.47671011430463905
PEG ratio: 0.06358972355764443
Pays dividend: no
Net asset value (USD): 218787341772.1519
Net cash (USD): -2854539240506.3286
Net cash to market cap %: -2456.0087580281697
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
HBC1.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 153262122450.9375
Net income (USD): 31248750000
EPS growth %: 0.5192088440083107
Revenue growth %: 3.1390249194148323
EPS 2-year CAGR %: 26.34034300126833
Smoothed growth %: 26.34034300126833
P/E ratio: 4.904584101794072
P/B ratio: 0.6376854678543009
PEG ratio: 0.18620046449501088
Pays dividend: no
Net asset value (USD): 215736250000
Net cash (USD): -2835826250000
Net cash to market cap %: -1850.3112214877547
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
HBC1.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 263073708170.82352
Net income (USD): 31258108108.10811
EPS growth %: 0.029947143831700534
Revenue growth %: 13.921268885955222
EPS 2-year CAGR %: 0.27427959155792436
Smoothed growth %: 0.27427959155792436
P/E ratio: 8.416175005248775
P/B ratio: 0.9465567670223056
PEG ratio: 30.68465632985816
Pays dividend: no
Net asset value (USD): 250159459459.45947
Net cash (USD): -3271944594594.5947
Net cash to market cap %: -1243.7368284899073
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
HBM — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4075830045.18
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
HBM — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3591880726.09
Pays dividend: no
Net cash (USD): 378881118.8811189
Net cash to market cap %: 10.54826559604489
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
HBM — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3369885625.59
Net income (USD): 70209790.20979021
P/E ratio: 11.999343736538096
P/B ratio: 1.7547013962763356
Pays dividend: no
Net asset value (USD): 1802447552.4475524
Net cash (USD): -1523146853.1468532
Net cash to market cap %: -45.1987699992097
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3936230601561062 (Distress Zone)
Piotroski F-score: 4 (Weak)
HBM — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4706296130.599999
Net income (USD): 85912408.75912409
P/E ratio: 30.144951593572394
P/B ratio: 2.251816330430622
Pays dividend: no
Net asset value (USD): 2031386861.3138685
Net cash (USD): -1561897810.218978
Net cash to market cap %: -33.18741037274792
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6170646393533503 (Distress Zone)
Piotroski F-score: 6 (Neutral)
HBM — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6726451545.150001
Net income (USD): 160000000
P/E ratio: 21.278010741066126
P/B ratio: 3.0351461281475407
Pays dividend: no
Net asset value (USD): 2159712230.2158275
Net cash (USD): -1600863309.352518
Net cash to market cap %: -23.799521911471953
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.1139297312915555 (Grey Zone)
Piotroski F-score: 5 (Neutral)
HBM — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8808765587.84
Net income (USD): 93430656.93430656
P/E ratio: 21.508250915289796
P/B ratio: 3.7350692836090373
Pays dividend: no
Net asset value (USD): 2300218978.1021895
Net cash (USD): -1768905109.4890509
Net cash to market cap %: -20.081191761203453
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.7436986646362653 (Grey Zone)
Piotroski F-score: 7 (Neutral)
HBM — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9923181568
Net income (USD): 137769784.17266187
EPS growth %: 96.22588781564389
Revenue growth %: 30.961977770279987
Smoothed growth %: 96.22588781564389
P/E ratio: 12.508982035928145
P/B ratio: 3.2261117725481956
PEG ratio: 0.12999601583197345
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 2485323741.0071945
Net cash (USD): -1364676258.992806
Net cash to market cap %: -13.752406419666613
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.310075194465719 (Safe Zone)
Piotroski F-score: 8 (Strong)
HBM.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3170859152.023622
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
HBM.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2216686371.1691175
Net income (USD): 51751470.58823529
P/E ratio: 42.83330204867722
P/B ratio: 1.917976970986933
Pays dividend: no
Net asset value (USD): 1152236764.7058823
Net cash (USD): -1859168382.352941
Net cash to market cap %: -83.87151229573287
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.170807025049927 (Distress Zone)
Piotroski F-score: 4 (Weak)
HBM.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2441946105.5
Net income (USD): 52651515.15151515
EPS growth %: 1.7391671252033323
Revenue growth %: 19.143592703916784
Smoothed growth %: 1.7391671252033323
P/E ratio: 46.37940804690648
P/B ratio: 1.4606529179173466
PEG ratio: 26.667597020892455
Pays dividend: no
Net asset value (USD): 1528409090.9090908
Net cash (USD): -2163636363.636364
Net cash to market cap %: -88.60295314311817
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.112224495063983 (Distress Zone)
Piotroski F-score: 7 (Neutral)
HBM.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3610913313.027972
Net income (USD): 53636363.63636364
EPS growth %: 1.8705035971223156
Revenue growth %: 10.397815202548943
EPS 2-year CAGR %: 1.8048141818266528
Smoothed growth %: 1.8048141818266528
P/E ratio: 67.32211261577575
P/B ratio: 1.9504442236269548
PEG ratio: 37.301409360402424
Pays dividend: no
Net asset value (USD): 1733216783.2167833
Net cash (USD): -1579300699.3006995
Net cash to market cap %: -43.73687658473194
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7961979769533776 (Distress Zone)
Piotroski F-score: 9 (Strong)
HBM.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8824710345.423357
Net income (USD): 414963503.649635
EPS growth %: 673.6607695162687
Revenue growth %: 14.18128422661393
EPS 2-year CAGR %: 180.73690922990417
Smoothed growth %: 180.73690922990417
P/E ratio: 21.266232494687777
P/B ratio: 3.7418301371804397
PEG ratio: 0.1176640265970042
Pays dividend: no
Net asset value (USD): 2300218978.1021895
Net cash (USD): -1768905109.4890509
Net cash to market cap %: -20.044908447407963
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.168212782987191 (Safe Zone)
Piotroski F-score: 7 (Neutral)
HBNB — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 3997938.805970149
Net cash (USD): -457935.82089552237
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
HBNB — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -1670198.4848484849
Pays dividend: no
Net asset value (USD): 2909073.484848485
Net cash (USD): -29253859.09090909
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
HBNB — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Speculative (confidence: Low)
Net income (USD): -4777536.029411765
Revenue growth %: 404052.53279432387
Smoothed growth %: 404052.53279432387
Pays dividend: no
Net asset value (USD): 1010497.0588235293
Net cash (USD): -51659533.08823529
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
HBNB — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1380791040
Net income (USD): -20869760.15625
Revenue growth %: 1257.5218643659045
Smoothed growth %: 1257.5218643659045
P/B ratio: 130.77130584398915
Pays dividend: no
Net asset value (USD): 13368543.75
Net cash (USD): -94155914.84375
Net cash to market cap %: -6.818983619979892
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 8.05849029861792 (Safe Zone)
Piotroski F-score: 4 (Weak)
HBP.TO — Peter Lynch category analysis (annual, as of 2021-07-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 255620247.3387097
Net income (USD): -6482258.064516129
Pays dividend: no
Net asset value (USD): -1123387.0967741935
Net cash (USD): -1526612.9032258065
Net cash to market cap %: -0.5972190853891818
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -37.46503596326548 (Distress Zone)
Piotroski F-score: 0 (Weak)
HBP.TO — Peter Lynch category analysis (annual, as of 2022-07-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 56686869.609375
Net income (USD): -5127343.75
P/B ratio: 227.4582855799373
Pays dividend: no
Net asset value (USD): 249218.75
Net cash (USD): -125000
Net cash to market cap %: -0.22050961864954918
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -65.70635060754404 (Distress Zone)
Piotroski F-score: 5 (Neutral)