speb/financial-data huggingface dataset:
CETY — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 297551
Pays dividend: no
Net asset value (USD): -4389229
Net cash (USD): -6961670
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CETY — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 147395
EPS growth %: -50.4639540784605
Revenue growth %: 104.79330441489374
Smoothed growth %: -50.4639540784605
Pays dividend: no
Net asset value (USD): -796504
Net cash (USD): -5251105
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
CETY — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Speculative (confidence: Low)
Market cap (USD): 273737385
Net income (USD): -5531762
EPS growth %: -3853.0187591166596
Revenue growth %: 151.3447671458374
Smoothed growth %: 151.3447671458374
P/B ratio: 46.639657581836566
Pays dividend: no
Net asset value (USD): 2449158
Net cash (USD): -4969788
Net cash to market cap %: -1.8155313348960356
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 29.30787805226723 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CETY — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Speculative (confidence: Low)
Market cap (USD): 112049836.26
Net income (USD): -4550296
Revenue growth %: -63.77777850813374
Smoothed growth %: -63.77777850813374
P/B ratio: 59.06234697927676
Pays dividend: no
Net asset value (USD): -756772
Net cash (USD): -6725025
Net cash to market cap %: -6.00181599944089
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.847137576325027 (Safe Zone)
Piotroski F-score: 3 (Weak)
CETY — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Turnaround (confidence: High)
Market cap (USD): 11185518
Net income (USD): -6808895
Revenue growth %: -10.84824711433649
Smoothed growth %: -10.84824711433649
P/B ratio: 1.4217753090202552
Pays dividend: no
Net asset value (USD): 5073265
Net cash (USD): -5563232
Net cash to market cap %: -49.73602474199228
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.374116589283333 (Distress Zone)
Piotroski F-score: 3 (Weak)
CF.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Low)
Market cap (USD): 633518005.0444443
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)
CF.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: High)
Market cap (USD): 677491993.5944057
Net income (USD): -8113986.013986015
P/B ratio: 0.7169153172942301
Pays dividend: no
Net asset value (USD): -8709790.20979021
Net cash (USD): -1669085314.6853147
Net cash to market cap %: -246.36236744733347
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.40995633471768056 (Distress Zone)
Piotroski F-score: 3 (Weak)
CF.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 569261944.8251748
Net income (USD): 7599300.6993007
P/E ratio: 18.72744504232999
P/B ratio: 0.5969316030842219
Pays dividend: no
Net asset value (USD): -51158741.25874126
Net cash (USD): -2420428671.3286715
Net cash to market cap %: -425.1871556374642
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.3237185071434566 (Distress Zone)
Piotroski F-score: 4 (Weak)
CF.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: High)
Market cap (USD): 738706761.4379562
Net income (USD): -12295620.437956203
P/B ratio: 0.779457001030518
Pays dividend: no
Net asset value (USD): -93240875.91240875
Net cash (USD): -2632772992.70073
Net cash to market cap %: -356.40299102932414
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.3199680744264252 (Distress Zone)
Piotroski F-score: 3 (Weak)
CF.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: High)
Market cap (USD): 761336658.5827339
Net income (USD): -134395683.4532374
P/B ratio: 0.9554004936808173
Pays dividend: no
Net asset value (USD): -154124460.4316547
Net cash (USD): -3006466906.4748206
Net cash to market cap %: -394.8932279277749
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.2468830748681789 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CF.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 801060360.9635036
Net income (USD): 28191970.802919704
Revenue growth %: 47.615594001377964
Smoothed growth %: 47.615594001377964
P/E ratio: 7.103621511275665
P/B ratio: 0.9839642283505091
Pays dividend: no
Net asset value (USD): -166226277.37226275
Net cash (USD): -2336190510.948905
Net cash to market cap %: -291.6372629072508
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.35862654390267135 (Distress Zone)
Piotroski F-score: 9 (Strong)
CF.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1061388615.8273382
Net income (USD): 61971942.44604317
EPS growth %: 715.4953317184295
Revenue growth %: 37.36825979336041
Smoothed growth %: 715.4953317184295
P/E ratio: 3.450468086422261
P/B ratio: 0.9789997494503497
PEG ratio: 0.004822488608185821
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): -181820143.8848921
Net cash (USD): -2858522302.1582737
Net cash to market cap %: -269.319103251366
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.3412218154859224 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CFR.SW — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category:  (confidence: Medium)
Market cap (USD): 61610936373.68478
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)
CFR.SW — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 79552040331.07693
Net income (USD): 343956043.95604396
P/E ratio: 231.2854846686262
P/B ratio: 3.806317719190284
Pays dividend: no
Net asset value (USD): 19617582417.582417
Net cash (USD): -3880219780.21978
Net cash to market cap %: -4.877586752107445
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.9110472495155673 (Safe Zone)
Piotroski F-score: 4 (Weak)
CFR.SW — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 77274428786.76923
Net income (USD): 2624444444.444444
EPS growth %: 663.0173943911963
Revenue growth %: 4.470839806879504
Smoothed growth %: 663.0173943911963
P/E ratio: 29.44410919055559
P/B ratio: 3.3703409696192046
PEG ratio: 0.04440925598579825
Pays dividend: no
Net asset value (USD): 21202222222.22222
Net cash (USD): -2835555555.5555534
Net cash to market cap %: -3.6694616836055496
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.7777271581090486 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CFR.SW — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 91005203162.36363
Net income (USD): 3126136363.6363635
EPS growth %: 19.116118851512592
Revenue growth %: 6.157066885384697
EPS 2-year CAGR %: 201.47582098084285
Smoothed growth %: 201.47582098084285
P/E ratio: 29.111079164987274
P/B ratio: 3.612946800635207
PEG ratio: 0.14448919489825668
Pays dividend: no
Net asset value (USD): 23352272727.272728
Net cash (USD): -2354545454.545452
Net cash to market cap %: -2.587264653807404
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.5176788464161195 (Safe Zone)
Piotroski F-score: 8 (Strong)
CFR.SW — 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): 141877340160
Net income (USD): 4355000000
EPS growth %: 39.30934205743367
Revenue growth %: 15.248376092340758
EPS 2-year CAGR %: 28.817654634911328
Smoothed growth %: 28.817654634911328
P/E ratio: 31.719322344322343
P/B ratio: 3.0656502539536907
PEG ratio: 1.1006906268456618
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 28310000000
Net cash (USD): -1557500000
Net cash to market cap %: -1.0977792494866012
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.697823110478186 (Safe Zone)
Piotroski F-score: 8 (Strong)
CG1.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 42355600.75939849
Net income (USD): -4009662.4060150376
P/B ratio: 6.723425777885777
Pays dividend: no
Net asset value (USD): 2651212.030075188
Net cash (USD): -6743851.879699248
Net cash to market cap %: -15.921983772601363
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.5793002864064603 (Distress Zone)
Piotroski F-score: 0 (Weak)
CG1.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 50804251.09655173
Net income (USD): -3074831.0344827585
Revenue growth %: 37.82172598971989
Smoothed growth %: 37.82172598971989
P/B ratio: 6.622492014298928
Pays dividend: no
Net asset value (USD): 3975457.931034483
Net cash (USD): -7020186.206896552
Net cash to market cap %: -13.818107846044084
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.5244248368580466 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CG1.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20088163.172185432
Net income (USD): -3962762.251655629
Revenue growth %: -19.132923387225983
Smoothed growth %: -19.132923387225983
P/B ratio: 1.8636020968984268
Pays dividend: no
Net asset value (USD): 6957384.768211921
Net cash (USD): -8754407.947019868
Net cash to market cap %: -43.579932480543754
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.0975615139093695 (Distress Zone)
Piotroski F-score: 3 (Weak)
CG1.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 25422048
Net income (USD): -5412332.666666667
Revenue growth %: -1.3500437437836803
Smoothed growth %: -1.3500437437836803
P/B ratio: 2.825652340294204
Pays dividend: no
Net asset value (USD): 3415437.3333333335
Net cash (USD): -11982911.333333334
Net cash to market cap %: -47.135900826453216
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.905513654510206 (Distress Zone)
Piotroski F-score: 3 (Weak)
CGBD — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 953500596.1600001
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)
CGBD — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 1032727322.0799999
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CGBD — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 956975452.56
Net income (USD): 14054000
P/E ratio: 17.02318650490963
P/B ratio: 0.7893303655509906
Pays dividend: no
Net asset value (USD): 1212389000
Net cash (USD): -1070536000
Net cash to market cap %: -111.8666102809863
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CGBD — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 833270564.72
Net income (USD): 14630000
P/E ratio: 29.050012715102497
P/B ratio: 0.6956338436776313
Pays dividend: no
Net asset value (USD): 1197858000
Net cash (USD): -1327601000
Net cash to market cap %: -159.32412066494962
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CGBD — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 785317546.4000001
Net income (USD): 23903000
P/E ratio: 14.933682210432236
P/B ratio: 0.6584919892671475
Pays dividend: no
Net asset value (USD): 1192600000
Net cash (USD): -1313058000
Net cash to market cap %: -167.20089930744984
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
CGBD — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 810336512.48
Net income (USD): 17385000
P/E ratio: 11.580868239867375
P/B ratio: 0.6941449736334449
Pays dividend: no
Net asset value (USD): 1167388000
Net cash (USD): -1546286000
Net cash to market cap %: -190.82023038399913
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CGBD — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 697751168
Net income (USD): -4218000
EPS growth %: -130.01280774156822
Revenue growth %: -107.47736403429873
Smoothed growth %: -130.01280774156822
P/E ratio: 15.12857142857143
P/B ratio: 0.6591440911154877
Dividend yield: 0.15
Pays dividend: yes
Net asset value (USD): 1116561000
Net cash (USD): -1343811000
Net cash to market cap %: -192.59172347239982
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CGEM — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 1028807690.04
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CGEM — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 748559000.28
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CGEM — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 465237408.22
Net income (USD): -48501000
P/B ratio: 0.8430672863280776
Pays dividend: no
Net asset value (USD): 551839000
Net cash (USD): 275985000
Net cash to market cap %: 59.32132608508838
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 9.307593275431472 (Safe Zone)
Piotroski F-score: 2 (Weak)
CGEM — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 462779086.38
Net income (USD): -70055000
P/B ratio: 0.9403288584688284
Pays dividend: no
Net asset value (USD): 492146000
Net cash (USD): 237299000
Net cash to market cap %: 51.27694984149469
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 8.633412131236662 (Safe Zone)
Piotroski F-score: 3 (Weak)
CGEM — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 364446212.78
Net income (USD): -50610000
P/B ratio: 0.8074241092764456
Pays dividend: no
Net asset value (USD): 451369000
Net cash (USD): 299839000
Net cash to market cap %: 82.27249714376906
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 5.509517737774463 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CGEM — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 636090776.1
Net income (USD): -50713000
P/B ratio: 1.5562615323073912
Pays dividend: no
Net asset value (USD): 408730000
Net cash (USD): 338252000
Net cash to market cap %: 53.17668683609763
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 8.318083056443582 (Safe Zone)
Piotroski F-score: 2 (Weak)
CGEM — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1050932672
Net income (USD): -49661000
P/B ratio: 2.3849962139650223
Pays dividend: no
Net asset value (USD): 366172000
Net cash (USD): 315073000
Net cash to market cap %: 29.98032208860664
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 15.445276935163104 (Safe Zone)
Piotroski F-score: 4 (Weak)
CHAR.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2712372.832702703
Net income (USD): -9405405.405405406
P/B ratio: 0.05151837515913759
Pays dividend: no
Net asset value (USD): 52135135.13513514
Net cash (USD): -2340540.5405405425
Net cash to market cap %: -86.29125437037895
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -9.36690426919944 (Distress Zone)
Piotroski F-score: 1 (Weak)
CHAR.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5527451.693493976
Net income (USD): -17930120.48192771
P/B ratio: 0.07513937641220499
Pays dividend: no
Net asset value (USD): 73107228.91566266
Net cash (USD): 5716867.469879519
Net cash to market cap %: 103.42681920872312
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.890005119750232 (Distress Zone)
Piotroski F-score: 4 (Weak)
CHAR.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3629576.665822785
Net income (USD): -19710126.58227848
P/B ratio: 0.041629628705827704
Pays dividend: no
Net asset value (USD): 86700000
Net cash (USD): -1013924.0506329117
Net cash to market cap %: -27.935049841496223
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.625080063658018 (Distress Zone)
Piotroski F-score: 4 (Weak)
CHAR.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 716841.3915
Net income (USD): -27926250
Revenue growth %: -100
Smoothed growth %: -100
P/B ratio: 0.00984756784064566
Pays dividend: no
Net asset value (USD): 72318750
Net cash (USD): -3138750
Net cash to market cap %: -437.85836549311483
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -9.762502822744848 (Distress Zone)
Piotroski F-score: 3 (Weak)
CHAR.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 60834648.64864865
Net income (USD): 466216.2162162162
P/E ratio: 0.8311204539130436
P/B ratio: 0.00438207287648623
Pays dividend: no
Net asset value (USD): 87910810.81081082
Net cash (USD): -8145945.945945946
Net cash to market cap %: -13.390306555385845
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.196648238958304 (Distress Zone)
Piotroski F-score: 4 (Weak)
CHCI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Low)
Market cap (USD): 48689043.3
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)
CHCI — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 42665656.5
Net income (USD): 9393000
P/E ratio: 4.542282178217822
P/B ratio: 1.4786738927011853
Pays dividend: no
Net asset value (USD): 28710000
Net cash (USD): -1897000
Net cash to market cap %: -4.446199017235326
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.9217491494673062 (Distress Zone)
Piotroski F-score: 3 (Weak)
CHCI — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 44472672.54
Net income (USD): 7784000
EPS growth %: -17.12977749387842
Revenue growth %: 13.756263831302624
Smoothed growth %: -17.12977749387842
P/E ratio: 5.713344365364851
P/B ratio: 1.1949879766766982
Pays dividend: no
Net asset value (USD): 37072000
Net cash (USD): 6065000
Net cash to market cap %: 13.637588329203659
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.5196036566402474 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CHCI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 81114942.24
Net income (USD): 14560000
EPS growth %: 87.05035971223022
Revenue growth %: 14.697792983162273
EPS 2-year CAGR %: 24.502630209978292
Smoothed growth %: 24.502630209978292
P/E ratio: 5.571081197802198
P/B ratio: 1.5489114216425748
PEG ratio: 0.2273666602344375
Pays dividend: no
Net asset value (USD): 52225000
Net cash (USD): 16263000
Net cash to market cap %: 20.04932698081892
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.57528016077898 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CHCI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 116652924.36
Net income (USD): 17051000
EPS growth %: 17.108516483516485
Revenue growth %: 22.550395757788436
EPS 2-year CAGR %: 48.004020667032556
Smoothed growth %: 48.004020667032556
P/E ratio: 6.841412489590053
P/B ratio: 1.6672801697967583
PEG ratio: 0.14251748904625589
Pays dividend: no
Net asset value (USD): 69822000
Net cash (USD): 16286000
Net cash to market cap %: 13.961073062977947
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.332230604420049 (Safe Zone)
Piotroski F-score: 4 (Weak)
CHEMCON.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 123437201.98509824
Pays dividend: no
Net cash (USD): 4727983.647632863
Net cash to market cap %: 3.8302744809491402
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CHEMCON.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 98813658.34920828
Net income (USD): 6712557.856272838
P/E ratio: 14.720716076490516
P/B ratio: 1.7737924861383538
Pays dividend: no
Net asset value (USD): 55706784.40925701
Net cash (USD): -4325261.875761266
Net cash to market cap %: -4.37719030751372
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.156132343561033 (Safe Zone)
Piotroski F-score: 3 (Weak)
CHEMCON.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 98256054.9856046
Net income (USD): 2301594.915457489
EPS growth %: -65.71210312464324
Revenue growth %: -13.23796814199343
Smoothed growth %: -65.71210312464324
P/E ratio: 42.69042059735095
P/B ratio: 1.7198627701331037
Pays dividend: no
Net asset value (USD): 57128468.6413239
Net cash (USD): -5486665.067753927
Net cash to market cap %: -5.584047790803094
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.117537257716213 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CHEMCON.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 68542030.55595753
Net income (USD): 2858557.4000467616
EPS growth %: 24.198979622726746
Revenue growth %: -23.83572930128097
EPS 2-year CAGR %: -34.742649415344864
Smoothed growth %: 24.198979622726746
P/E ratio: 23.977839505631856
P/B ratio: 1.171074519394375
Pays dividend: no
Net asset value (USD): 58528209.02501753
Net cash (USD): -2381529.109188684
Net cash to market cap %: -3.4745528982314147
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.498511494366905 (Safe Zone)
Piotroski F-score: 8 (Strong)
CHEMCON.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 68529224.92581603
Net income (USD): 2500869.012293345
EPS growth %: -12.512898560216618
Revenue growth %: 4.891875496658141
EPS 2-year CAGR %: 4.239189986161551
Smoothed growth %: 4.239189986161551
P/E ratio: 0.19969422487381694
P/B ratio: 0.9200498523379279
PEG ratio: 0.047106693855595176
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 51201451.88639254
Net cash (USD): 12733266.214497669
Net cash to market cap %: 18.580782473873928
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.669880454800033 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CHER.V — Peter Lynch category analysis (annual, as of 2023-04-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -92988.23529411764
Pays dividend: no
Net asset value (USD): -1404563.2352941176
Net cash (USD): -1640656.6176470586
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CHER.V — Peter Lynch category analysis (annual, as of 2024-04-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Net income (USD): -394772.2627737226
Revenue growth %: 28.52397666257086
Smoothed growth %: 28.52397666257086
Pays dividend: no
Net asset value (USD): -1736056.2043795618
Net cash (USD): -2107266.423357664
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CHER.V — Peter Lynch category analysis (annual, as of 2025-04-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Net income (USD): -920319.5652173914
Revenue growth %: 8.43196088589899
Smoothed growth %: 8.43196088589899
Pays dividend: no
Net asset value (USD): -2307395.652173913
Net cash (USD): -5270511.594202899
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
CHEV.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
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)
CHEV.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 26182352941.176468
Pays dividend: no
Net asset value (USD): 113647058823.5294
Net cash (USD): -58504411764.70587
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CHEV.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 16220454545.454544
EPS growth %: -38.04814035661036
Revenue growth %: -13.93066235949863
Smoothed growth %: -38.04814035661036
Pays dividend: no
Net asset value (USD): 118359848484.84848
Net cash (USD): -69303030303.0303
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
CHEV.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 12411888111.888113
EPS growth %: -23.480022849505815
Revenue growth %: -9.332547876473358
EPS 2-year CAGR %: -31.148312407444955
Smoothed growth %: -23.480022849505815
Pays dividend: no
Net asset value (USD): 103314685314.68532
Net cash (USD): -67829370629.37062
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
CHEV.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 290240892055.6715
Net income (USD): 9113138686.131386
EPS growth %: -26.57733775892794
Revenue growth %: -0.46774593948053605
EPS 2-year CAGR %: -25.04467706016279
Smoothed growth %: -26.57733775892794
P/E ratio: 31.84862011343773
P/B ratio: 2.0690930299114876
Pays dividend: no
Net asset value (USD): 132760583941.60583
Net cash (USD): -91634306569.34306
Net cash to market cap %: -31.571811235946228
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.4551682139519926 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CHL.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3967.8925333333336
P/B ratio: 0.012091285993474756
Pays dividend: no
Net asset value (USD): 328161.3333333333
Net cash (USD): 307138.6666666667
Net cash to market cap %: 7740.599426180695
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CHL.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3864.83038961039
P/B ratio: 0.006586850731633897
Pays dividend: no
Net asset value (USD): 586749.3506493507
Net cash (USD): 524125.97402597405
Net cash to market cap %: 13561.422396050108
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CHL.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Asset Play (confidence: High)
Market cap (USD): 452418.91891891893
P/B ratio: 0.013864894682650243
Pays dividend: no
Net asset value (USD): 290050
Net cash (USD): 275079.7297297297
Net cash to market cap %: 60.801995280623665
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CHPT — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category:  (confidence: Low)
Market cap (USD): 621543144
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)
CHPT — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 498270420.43999994
Net income (USD): -58803000
P/B ratio: 3.6245493263306443
Pays dividend: no
Net asset value (USD): -136244000
Net cash (USD): -536133000
Net cash to market cap %: -107.59880137507768
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.279147088591676 (Distress Zone)
Piotroski F-score: 2 (Weak)
CHPT — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 322684482.26000005
Net income (USD): -57121000
P/B ratio: 2.721055100516073
Pays dividend: no
Net asset value (USD): -170543000
Net cash (USD): -583071000
Net cash to market cap %: -180.69384555350138
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.545745031016086 (Distress Zone)
Piotroski F-score: 4 (Weak)
CHPT — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 237999228.89
Net income (USD): -66179000
P/B ratio: 3.3656116649932826
Pays dividend: no
Net asset value (USD): -216570000
Net cash (USD): -605416000
Net cash to market cap %: -254.37729475998222
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.878585215469654 (Distress Zone)
Piotroski F-score: 4 (Weak)
CHPT — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 279694414.8
Net income (USD): -52479000
P/B ratio: 7.286934705468568
Pays dividend: no
Net asset value (USD): -248336000
Net cash (USD): -629136000
Net cash to market cap %: -224.93691926235772
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.9836468431303755 (Distress Zone)
Piotroski F-score: 4 (Weak)
CHPT — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 155126809.69
Net income (USD): -44418000
Revenue growth %: 7.29323086888673
Smoothed growth %: 7.29323086888673
P/B ratio: 7.283290750269965
Pays dividend: no
Net asset value (USD): -267173000
Net cash (USD): -629382000
Net cash to market cap %: -405.72097193111557
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.5746842102198593 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CHPT — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 132595872
Net income (USD): -43204000
Revenue growth %: 4.280008193363376
Smoothed growth %: 4.280008193363376
Pays dividend: no
Net asset value (USD): -291533000
Net cash (USD): -634312000
Net cash to market cap %: -478.3799000922141
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.064323471776859 (Distress Zone)
Piotroski F-score: 3 (Weak)
CHRT.L — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Asset Play (confidence: High)
Market cap (USD): 5184180.688311689
P/B ratio: 0.03589668561099971
Pays dividend: no
Net asset value (USD): 71636363.63636364
Net cash (USD): -118788311.6883117
Net cash to market cap %: -2291.3613322956344
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CHRT.L — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Asset Play (confidence: High)
Market cap (USD): 8249454.000000001
P/B ratio: 0.03864709354621093
Pays dividend: no
Net asset value (USD): 43892000
Net cash (USD): -215786666.6666667
Net cash to market cap %: -2615.76907594935
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CHRT.L — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Asset Play (confidence: High)
Market cap (USD): 777909052.6315789
P/E ratio: 0.34365325077399383
P/B ratio: 0.036572643649238845
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 49993421.05263158
Net cash (USD): -255089473.6842105
Net cash to market cap %: -32.79168340068437
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CHS.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category:  (confidence: Low)
Market cap (USD): 1848008.8888888888
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)
CHS.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3489247.552447553
Net income (USD): -727487
Pays dividend: no
Net asset value (USD): -6429959
Net cash (USD): -7074875
Net cash to market cap %: -202.76219711144563
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -62.21109243699654 (Distress Zone)
Piotroski F-score: 3 (Weak)
CHS.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6978495.104895106
Net income (USD): -155103
Pays dividend: no
Net asset value (USD): -5713110
Net cash (USD): -6477533
Net cash to market cap %: -92.82134475463481
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -40.35307286237506 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CHS.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 12383008.467153285
Net income (USD): -69331
Pays dividend: no
Net asset value (USD): -5224009
Net cash (USD): -6134909
Net cash to market cap %: -49.54296055173696
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -37.86747112675513 (Distress Zone)
Piotroski F-score: 3 (Weak)
CHS.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 11307421.294964029
Net income (USD): -175500
Pays dividend: no
Net asset value (USD): -5388566
Net cash (USD): -6251935
Net cash to market cap %: -55.2905462431511
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -43.00838467644347 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CHS.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 10015668.613138687
Net income (USD): -1744827
Revenue growth %: -3.736312924652993
Smoothed growth %: -3.736312924652993
Pays dividend: no
Net asset value (USD): -6215142
Net cash (USD): -7102490
Net cash to market cap %: -70.91378792907405
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -49.06739887416753 (Distress Zone)
Piotroski F-score: 3 (Weak)
CHS.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 11226654
Net income (USD): -494588
Revenue growth %: 13.022182596018075
Smoothed growth %: 13.022182596018075
Pays dividend: no
Net asset value (USD): -3863266
Net cash (USD): -5018571
Net cash to market cap %: -44.70228618428963
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -17.37232917809394 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category:  (confidence: Medium)
Market cap (USD): 88933148900.76
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)
CI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category:  (confidence: Medium)
Market cap (USD): 71185669916.40001
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)
CI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 85227049920.72
Net income (USD): 1409000000
P/E ratio: 15.121903818438609
P/B ratio: 2.108849654098085
Pays dividend: no
Net asset value (USD): -33191000000
Net cash (USD): -101249000000
Net cash to market cap %: -118.79913723892115
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2508104388141794 (Distress Zone)
Piotroski F-score: 4 (Weak)
CI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 86049745697.16
Net income (USD): 1632000000
P/E ratio: 28.296529331522528
P/B ratio: 2.128363732306703
Pays dividend: no
Net asset value (USD): -32832000000
Net cash (USD): -106184000000
Net cash to market cap %: -123.3983890826356
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2759113916509341 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 75410252408.28
Net income (USD): 1973000000
P/E ratio: 15.039938653426406
P/B ratio: 1.7948839055619554
Pays dividend: no
Net asset value (USD): -32094000000
Net cash (USD): -109097000000
Net cash to market cap %: -144.67130995575505
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2226418061561681 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 72407809622.88
Net income (USD): 1274000000
P/E ratio: 11.515236899312978
P/B ratio: 1.7291830162602095
Pays dividend: no
Net asset value (USD): -31771000000
Net cash (USD): -107399000000
Net cash to market cap %: -148.32516072418684
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.232603973004426 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 76600647680
Net income (USD): 1861000000
EPS growth %: 32.07948899929028
Revenue growth %: 4.639617553321893
Smoothed growth %: 32.07948899929028
P/E ratio: 11.302966101694915
P/B ratio: 1.6625988117195232
PEG ratio: 0.3523424610019499
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): -30642000000
Net cash (USD): -103024000000
Net cash to market cap %: -134.49494634873562
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2803108829626149 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CIA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category:  (confidence: Low)
Market cap (USD): 268439424.84
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)
CIA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 107679091.32
Net income (USD): 26007000
P/E ratio: 4.140388792248241
P/B ratio: 0.8426253331246576
Pays dividend: no
Net asset value (USD): 127790000
Net cash (USD): -259080000
Net cash to market cap %: -240.6038134460736
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CIA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 135989087.16
Net income (USD): 24437000
EPS growth %: -6.036836236397893
Revenue growth %: 3.507594914933512
Smoothed growth %: -6.036836236397893
P/E ratio: 5.564884689610017
P/B ratio: 0.790041696402117
Pays dividend: no
Net asset value (USD): 65875000
Net cash (USD): -1469802000
Net cash to market cap %: -1080.8234915722924
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CIA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 202719791.64
Net income (USD): 14912000
EPS growth %: -38.977779596513486
Revenue growth %: 1.7953298986205752
EPS 2-year CAGR %: -24.27787054637578
Smoothed growth %: -38.977779596513486
P/E ratio: 13.594406628218882
P/B ratio: 0.9637032237883577
Pays dividend: no
Net asset value (USD): 210355000
Net cash (USD): -226292000
Net cash to market cap %: -111.62797582283469
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
CIA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 244173714.12
Net income (USD): 14591000
EPS growth %: -2.152628755364807
Revenue growth %: 4.332635376998462
EPS 2-year CAGR %: -22.72863496746096
Smoothed growth %: -2.152628755364807
P/E ratio: 16.73454280858063
P/B ratio: 1.0391034071110923
Pays dividend: no
Net asset value (USD): 234985000
Net cash (USD): -1470033000
Net cash to market cap %: -602.0439199600115
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
CII — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 577868083.1999999
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)