speb/financial-data huggingface dataset:
SCHW — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 164417870831.78
Net income (USD): 2358000000
P/E ratio: 25.71842184135461
P/B ratio: 3.32937532058521
Pays dividend: no
Net asset value (USD): 30073000000
Net cash (USD): -337545000000
Net cash to market cap %: -205.29702658985934
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
SCHW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 172557025004.54
Net income (USD): 2459000000
P/E ratio: 19.49356360195888
P/B ratio: 3.491290338989175
Pays dividend: no
Net asset value (USD): 30241000000
Net cash (USD): -352609000000
Net cash to market cap %: -204.3434626847112
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
SCHW — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 159478726656
Net income (USD): 2479000000
EPS growth %: 29.85856469355684
Revenue growth %: 15.770673334524021
Smoothed growth %: 29.85856469355684
P/E ratio: 18.616302186878727
P/B ratio: 3.3077273606751434
PEG ratio: 0.6234828223640612
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 29523000000
Net cash (USD): -359332000000
Net cash to market cap %: -225.31657201846676
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
SCHW — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Medium)
Market cap (USD): 177339645952
P/E ratio: 16.806921675774134
Dividend yield: 0.01
Pays dividend: yes
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)
SCL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2573873762.3599997
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)
SCL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2232946784.13
Net income (USD): 147153000
P/E ratio: 15.174320497237568
P/B ratio: 1.914941949316719
Pays dividend: no
Net asset value (USD): 1012117000
Net cash (USD): -1093357000
Net cash to market cap %: -48.964758487336425
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.3836032066770194 (Safe Zone)
Piotroski F-score: 4 (Weak)
SCL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2015580283.02
Net income (USD): 40204000
EPS growth %: -72.67877651152203
Revenue growth %: -16.136257919351525
Smoothed growth %: -72.67877651152203
P/E ratio: 50.13382457019202
P/B ratio: 1.6568819168427193
Pays dividend: no
Net asset value (USD): 1066477000
Net cash (USD): -1017041000
Net cash to market cap %: -50.458967502705434
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.009307258833326 (Safe Zone)
Piotroski F-score: 4 (Weak)
SCL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1405046160.78
Net income (USD): 50370000
EPS growth %: 25.286041189931353
Revenue growth %: -6.255740039419237
EPS 2-year CAGR %: -41.49386415651114
Smoothed growth %: 25.286041189931353
P/E ratio: 27.894503886837402
P/B ratio: 1.2009619010815995
Pays dividend: no
Net asset value (USD): 1035893000
Net cash (USD): -1035049000
Net cash to market cap %: -73.66654768305982
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.6378674059809755 (Grey Zone)
Piotroski F-score: 7 (Neutral)
SCL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1059349384.72
Net income (USD): 46895000
EPS growth %: -6.898947786380782
Revenue growth %: 6.964262289969058
EPS 2-year CAGR %: 8.001214171237203
Smoothed growth %: 8.001214171237203
P/E ratio: 22.589815219533
P/B ratio: 0.8515601841785838
PEG ratio: 2.823298406476727
Pays dividend: no
Net asset value (USD): 1111914000
Net cash (USD): -981004000
Net cash to market cap %: -92.60438663107283
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.5184184178429887 (Grey Zone)
Piotroski F-score: 7 (Neutral)
SCN.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 24466068.812030073
Net income (USD): -1681736.0902255639
Pays dividend: no
Net asset value (USD): -261332.33082706766
Net cash (USD): -1910793.2330827066
Net cash to market cap %: -7.809972446996312
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SCN.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 26181505.82068966
Net income (USD): -650720.6896551724
P/B ratio: 10.298896173532158
Pays dividend: no
Net asset value (USD): 2542166.206896552
Net cash (USD): 1005679.3103448276
Net cash to market cap %: 3.8411820818575686
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.635819420912691 (Safe Zone)
Piotroski F-score: 4 (Weak)
SCN.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 32324375.682119206
Net income (USD): -2147905.9602649007
P/B ratio: 16.34012750103528
Pays dividend: no
Net asset value (USD): 1978220.5298013245
Net cash (USD): -1056756.2913907284
Net cash to market cap %: -3.269224135318077
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
SCN.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3615541.2800000003
Net income (USD): -2135316
P/B ratio: 1.2775228553431681
Pays dividend: no
Net asset value (USD): 2830118.6666666665
Net cash (USD): -869626.6666666667
Net cash to market cap %: -24.052461286423664
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
SCN.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9216085.620915033
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)
SCR.SW — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Insurance - Reinsurance
Lynch category:  (confidence: Medium)
Market cap (USD): 3881511361.450549
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)
SCR.SW — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Insurance - Reinsurance
Lynch category: Speculative (confidence: Low)
Market cap (USD): 3006205837.043478
Net income (USD): -1471276595.744681
P/B ratio: 0.6494675906276415
Pays dividend: no
Net asset value (USD): 3079787234.0425534
Net cash (USD): -10775531914.893616
Net cash to market cap %: -358.4429177175392
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
SCR.SW — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Insurance - Reinsurance
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 4304937065.523809
Net income (USD): 902222222.2222222
Revenue growth %: 0.6257857809141456
Smoothed growth %: 0.6257857809141456
P/E ratio: 4.771481969176636
P/B ratio: 0.820335244330178
Pays dividend: no
Net asset value (USD): 3675555555.5555553
Net cash (USD): -10946666666.666668
Net cash to market cap %: -254.28168867631786
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
SCR.SW — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance - Reinsurance
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 3751931315.9999995
Net income (USD): 4166666.666666667
EPS growth %: -99.53817733990148
Revenue growth %: -7.3569804887289285
Smoothed growth %: -99.53817733990148
P/E ratio: 900.4635158399998
P/B ratio: 0.796165796498673
Pays dividend: no
Net asset value (USD): 3322916666.666667
Net cash (USD): -11194791666.666668
Net cash to market cap %: -298.3741098598157
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
SCR.SW — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance - Reinsurance
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5513688094.278481
Net income (USD): 1001176470.5882354
EPS growth %: 23928.235294117647
Revenue growth %: 6.806991167073866
EPS 2-year CAGR %: 5.341271783677493
Smoothed growth %: 5.341271783677493
P/E ratio: 5.507209024837495
P/B ratio: 1.0586480415940147
PEG ratio: 1.0310669907618433
Pays dividend: no
Net asset value (USD): 3680000000
Net cash (USD): -11903529411.764702
Net cash to market cap %: -215.89051118283095
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
SCSP.L — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -221241.77215189874
Pays dividend: no
Net asset value (USD): 914426.582278481
Net cash (USD): 527513.9240506329
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
SCSP.L — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -332167.0886075949
Pays dividend: no
Net asset value (USD): 582259.493670886
Net cash (USD): 568520.2531645569
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
SCSP.L — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -575886.301369863
Pays dividend: no
Net asset value (USD): 172587.67123287672
Net cash (USD): -8900
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
SCYX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 484600055.2
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SCYX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 123930505.92
Net income (USD): -62809000
P/B ratio: 38.33297430250541
Pays dividend: no
Net asset value (USD): 2825000
Net cash (USD): -11074000
Net cash to market cap %: -8.935653024081514
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.178772479865643 (Distress Zone)
Piotroski F-score: 1 (Weak)
SCYX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 177157069.35999998
Net income (USD): 67041000
Revenue growth %: 2652.7204871341587
Smoothed growth %: 2652.7204871341587
P/E ratio: 2.6425183001446877
P/B ratio: 2.4280730977769247
Pays dividend: no
Net asset value (USD): 72962000
Net cash (USD): 18912000
Net cash to market cap %: 10.675272552386279
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8046320500391437 (Distress Zone)
Piotroski F-score: 8 (Strong)
SCYX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 96125584.72
Net income (USD): -21288000
EPS growth %: -131.75370295789145
Revenue growth %: -97.32697782947174
Smoothed growth %: -131.75370295789145
P/B ratio: 1.7452944917116036
Pays dividend: no
Net asset value (USD): 55077000
Net cash (USD): 23734000
Net cash to market cap %: 24.6906170392968
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.867448385595061 (Distress Zone)
Piotroski F-score: 2 (Weak)
SCYX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 50247464.739999995
Net income (USD): -8609000
Revenue growth %: -88.86206647090229
Smoothed growth %: -88.86206647090229
P/B ratio: 1.01764956132534
Pays dividend: no
Net asset value (USD): 49376000
Net cash (USD): 30380000
Net cash to market cap %: 60.46076186569409
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.1983133239968025 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SCZ.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 93427667.14074074
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)
SCZ.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 72636071.94405596
Pays dividend: no
Net cash (USD): 24979720.27972028
Net cash to market cap %: 34.39024111733296
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
SCZ.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 140083853.03496504
Net income (USD): 6609090.909090909
P/E ratio: 5.298907783303355
P/B ratio: 1.4179029426878729
Pays dividend: no
Net asset value (USD): 87981118.88111888
Net cash (USD): -110269930.06993008
Net cash to market cap %: -78.71708814463193
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2265615335920381 (Distress Zone)
Piotroski F-score: 3 (Weak)
SCZ.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 278899036.4087591
Net income (USD): 15311678.832116786
P/E ratio: 12.72304940480587
P/B ratio: 2.344451547641692
Pays dividend: no
Net asset value (USD): 107672262.77372262
Net cash (USD): -113115328.46715328
Net cash to market cap %: -40.55780540645883
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7304172784947767 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SCZ.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 736587997.8129497
Net income (USD): 11758273.381294966
P/E ratio: 21.870811327201817
P/B ratio: 5.587429353154008
Pays dividend: no
Net asset value (USD): 120702877.69784173
Net cash (USD): -116453237.41007195
Net cash to market cap %: -15.809820110542214
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.4720170872649043 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SCZ.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 895590837.788321
Net income (USD): -3321167.8832116784
P/E ratio: 29.501104103267203
P/B ratio: 6.8523017556881
Pays dividend: no
Net asset value (USD): 119410218.97810218
Net cash (USD): -150207299.27007297
Net cash to market cap %: -16.77186645198524
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.456647766725488 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SCZ.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 586468143.8848921
Net income (USD): 20482014.38848921
EPS growth %: 209.90668263188624
Revenue growth %: 86.59000950106032
Smoothed growth %: 209.90668263188624
P/E ratio: 9.45417578980294
P/B ratio: 5.356969054150899
PEG ratio: 0.045039899022094244
Pays dividend: no
Net asset value (USD): 139451798.5611511
Net cash (USD): -128491366.90647483
Net cash to market cap %: -21.90935147053686
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.968432817567301 (Grey Zone)
Piotroski F-score: 7 (Neutral)
SDR.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 579121359.4771242
P/B ratio: 21.722198448174318
Pays dividend: no
Net asset value (USD): 670588.2352941176
Net cash (USD): -23061437.908496734
Net cash to market cap %: -3.982142521788247
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SEAMECLTD.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 448084191.6128182
Pays dividend: no
Net cash (USD): 2778253.989186338
Net cash to market cap %: 0.6200294590144746
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SEAMECLTD.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 183989049.93909866
Net income (USD): 4088282.582216809
P/E ratio: 45.00399525693583
P/B ratio: 1.9083654889517452
Pays dividend: no
Net asset value (USD): 96245030.45066991
Net cash (USD): -23628392.204628505
Net cash to market cap %: -12.842281762120965
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.633653921973551 (Safe Zone)
Piotroski F-score: 4 (Weak)
SEAMECLTD.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 332025611.8042226
Net income (USD): 14468389.495143302
EPS growth %: 253.89895889481392
Revenue growth %: 64.5603772601026
Smoothed growth %: 253.89895889481392
P/E ratio: 22.948346249295803
P/B ratio: 3.034544925199438
PEG ratio: 0.09038377451087902
Pays dividend: no
Net asset value (USD): 107399688.21201582
Net cash (USD): -52681460.60678738
Net cash to market cap %: -15.866685801892528
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.9969437728884945 (Safe Zone)
Piotroski F-score: 8 (Strong)
SEAMECLTD.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 289410024.50694364
Net income (USD): 10476969.838671966
EPS growth %: -27.5871731115005
Revenue growth %: -12.470330031222918
EPS 2-year CAGR %: 60.08380319841966
Smoothed growth %: 60.08380319841966
P/E ratio: 27.62344732908275
P/B ratio: 2.4590069380774775
PEG ratio: 0.45974864869754634
Pays dividend: no
Net asset value (USD): 115972562.54383913
Net cash (USD): -37661725.508534014
Net cash to market cap %: -13.013276085614795
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.531622483843546 (Safe Zone)
Piotroski F-score: 6 (Neutral)
SEAMECLTD.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 377545804.8325562
Net income (USD): 26867316.659601524
EPS growth %: 156.44167228992575
Revenue growth %: 32.46476631011802
EPS 2-year CAGR %: 36.270563301571876
Smoothed growth %: 36.270563301571876
P/E ratio: 0.15035297730698863
P/B ratio: 2.7351462216225597
PEG ratio: 0.004145316852591388
Pays dividend: no
Net asset value (USD): 136255828.74099195
Net cash (USD): -37279567.613395505
Net cash to market cap %: -9.874184042365194
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.957236283996741 (Safe Zone)
Piotroski F-score: 8 (Strong)
SEB — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category:  (confidence: Medium)
Market cap (USD): 3725943173.2200003
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)
SEB — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 3583001996.66
Net income (USD): 582000000
P/E ratio: 6.156360819003437
P/B ratio: 0.7145995206741125
Pays dividend: no
Net asset value (USD): 4811000000
Net cash (USD): -1603000000
Net cash to market cap %: -44.73902056136958
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.779129037538289 (Safe Zone)
Piotroski F-score: 4 (Weak)
SEB — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 3396471615.16
Net income (USD): 227000000
EPS growth %: -60.996563573883165
Revenue growth %: -14.951525393578228
Smoothed growth %: -60.996563573883165
P/E ratio: 14.962430022731278
P/B ratio: 0.7329459678808804
Pays dividend: no
Net asset value (USD): 4430000000
Net cash (USD): -1903000000
Net cash to market cap %: -56.0287326267072
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.1723815662813144 (Safe Zone)
Piotroski F-score: 4 (Weak)
SEB — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2318177552.02
Net income (USD): 90000000
EPS growth %: -60.352422907488986
Revenue growth %: -4.831625183016105
EPS 2-year CAGR %: -60.675812118019266
Smoothed growth %: -60.352422907488986
P/E ratio: 25.75752835577778
P/B ratio: 0.4881401457190988
Pays dividend: no
Net asset value (USD): 4565000000
Net cash (USD): -1743000000
Net cash to market cap %: -75.188373663665
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.9940949840473454 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SEB — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 4253247081.98
Net income (USD): 501000000
EPS growth %: 456.66666666666663
Revenue growth %: 7.0989010989010985
EPS 2-year CAGR %: 48.56138321077184
Smoothed growth %: 48.56138321077184
P/E ratio: 8.489515133692615
P/B ratio: 0.8124636259751671
PEG ratio: 0.17482029078219255
Pays dividend: no
Net asset value (USD): 5044000000
Net cash (USD): -1781000000
Net cash to market cap %: -41.873889893339964
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.3762223356627707 (Safe Zone)
Piotroski F-score: 7 (Neutral)
SEED — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 99220128
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)
SEED — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 105042336
Net income (USD): 326544.9438202247
P/E ratio: 321.6780354064516
Pays dividend: no
Net asset value (USD): -19473735.95505618
Net cash (USD): -40860674.15730337
Net cash to market cap %: -38.899243593843316
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.101816378896909 (Distress Zone)
Piotroski F-score: 4 (Weak)
SEED — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 40148976
Net income (USD): 8584794.520547945
EPS growth %: 2528.977934894682
Revenue growth %: 73.08155087876528
Smoothed growth %: 2528.977934894682
P/E ratio: 4.676754452759738
PEG ratio: 0.0018492666101313764
Pays dividend: no
Net asset value (USD): -8309041.095890411
Net cash (USD): -40555890.41095891
Net cash to market cap %: -101.01351130588962
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.6306550417297445 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SEED — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 36873984
Net income (USD): 2954636.233951498
EPS growth %: -65.58291259179828
Revenue growth %: 26.54089417250042
EPS 2-year CAGR %: 200.80186731385817
Smoothed growth %: 200.80186731385817
P/E ratio: 12.480041900347624
PEG ratio: 0.062151025123889994
Pays dividend: no
Net asset value (USD): -4919115.549215407
Net cash (USD): -25932382.31098431
Net cash to market cap %: -70.32704226097269
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.1858754049970885 (Distress Zone)
Piotroski F-score: 4 (Weak)
SEED — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14676816
Net income (USD): -7489887.640449438
EPS growth %: -353.4961006158293
Revenue growth %: -20.727793204754903
Smoothed growth %: -20.727793204754903
Pays dividend: no
Net asset value (USD): -3569241.5730337077
Net cash (USD): -20546067.41573034
Net cash to market cap %: -139.989950243502
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -10.284598020803797 (Distress Zone)
Piotroski F-score: 3 (Weak)
SEI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 762973599
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SEI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1728793994.2
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
SEI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1314520779
Net income (USD): 12968000
P/E ratio: 25.341625134947563
P/B ratio: 1.9676510689063655
Pays dividend: no
Net asset value (USD): 189200000
Net cash (USD): -445002000
Net cash to market cap %: -33.85279313260669
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.9610418235680167 (Grey Zone)
Piotroski F-score: 4 (Weak)
SEI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1716537390.2
Net income (USD): 24129000
P/E ratio: 46.27159582176457
P/B ratio: 2.1997780280729904
Pays dividend: no
Net asset value (USD): 229954000
Net cash (USD): -592781000
Net cash to market cap %: -34.53353264451367
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.8489480291183717 (Grey Zone)
Piotroski F-score: 7 (Neutral)
SEI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2434161554.4
Net income (USD): 24814000
P/E ratio: 39.31710930852353
P/B ratio: 2.8337220277579225
Pays dividend: no
Net asset value (USD): 377406000
Net cash (USD): -601389000
Net cash to market cap %: -24.7062073145033
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.396001300939114 (Grey Zone)
Piotroski F-score: 6 (Neutral)
SEI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2805536655.6
Net income (USD): -1499000
P/E ratio: 46.44005587631597
P/B ratio: 3.3913971159901894
Pays dividend: no
Net asset value (USD): 399173000
Net cash (USD): -962536000
Net cash to market cap %: -34.308444984268064
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.620529661755729 (Distress Zone)
Piotroski F-score: 4 (Weak)
SEI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5191085568
Net income (USD): 32055000
EPS growth %: 147.18537939543492
Revenue growth %: 55.335940221004975
Smoothed growth %: 147.18537939543492
P/E ratio: 67.1547619047619
P/B ratio: 3.1293848892260394
PEG ratio: 0.4562597330020183
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 603000000
Net cash (USD): -1546775000
Net cash to market cap %: -29.796754064987123
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.808159535817309 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SENEB — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 94656242.2
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SENEB — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: High)
Market cap (USD): 123022130.82
Net income (USD): 14659000
P/E ratio: 2.0980648546967733
P/B ratio: 0.20074692295642124
Pays dividend: no
Net asset value (USD): 612822000
Net cash (USD): -607787000
Net cash to market cap %: -494.04688079194824
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.0176187826746017 (Grey Zone)
Piotroski F-score: 4 (Weak)
SENEB — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: High)
Market cap (USD): 140667541.6
Net income (USD): 601000
P/E ratio: 58.513952412645594
P/B ratio: 0.2222155302413972
Pays dividend: no
Net asset value (USD): 633023000
Net cash (USD): -505721000
Net cash to market cap %: -359.515062428588
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8846182344174458 (Grey Zone)
Piotroski F-score: 6 (Neutral)
SENEB — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: High)
Market cap (USD): 158003111.98
Net income (USD): 14885000
P/E ratio: 5.241436788190413
P/B ratio: 0.24528093735834527
Pays dividend: no
Net asset value (USD): 644172000
Net cash (USD): -503100000
Net cash to market cap %: -318.4114500628838
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9985886788383316 (Grey Zone)
Piotroski F-score: 8 (Strong)
SENEB — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: High)
Market cap (USD): 161891609
Net income (USD): 29739000
P/E ratio: 2.7034200955180014
P/B ratio: 0.2405961401563733
Pays dividend: no
Net asset value (USD): 672877000
Net cash (USD): -672087000
Net cash to market cap %: -415.14628469718895
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8974061333500736 (Grey Zone)
Piotroski F-score: 6 (Neutral)
SENEB — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: High)
Market cap (USD): 169730571.12
Net income (USD): 44768000
EPS growth %: 205.39600245582918
Revenue growth %: 1.0921615730944845
Smoothed growth %: 205.39600245582918
P/E ratio: 1.8860419268165303
P/B ratio: 0.23776350801204155
PEG ratio: 0.009182466573185267
Pays dividend: no
Net asset value (USD): 713863000
Net cash (USD): -475329000
Net cash to market cap %: -280.04913720813505
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.3397438235453283 (Grey Zone)
Piotroski F-score: 7 (Neutral)
SENEB — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1126615552
Net income (USD): 25282000
EPS growth %: 4106.655574043261
Revenue growth %: 21.529671321048234
Smoothed growth %: 4106.655574043261
P/E ratio: 8.922845087402049
P/B ratio: 0.30325214823532526
PEG ratio: 0.002172776588277878
Pays dividend: no
Net asset value (USD): 756230000
Net cash (USD): -441609000
Net cash to market cap %: -39.19784341837312
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.3415201001820773 (Safe Zone)
Piotroski F-score: 6 (Neutral)
SENS.SW — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category:  (confidence: Medium)
Market cap (USD): 2280070161.3186812
Pays dividend: no
Net cash (USD): 43956043.95604395
Net cash to market cap %: 1.9278373403484181
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
SENS.SW — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1656807386.9565217
Net income (USD): 69108695.6521739
P/E ratio: 23.973935136835486
P/B ratio: 5.011631938713443
Pays dividend: no
Net asset value (USD): 316075000
Net cash (USD): 75209782.60869566
Net cash to market cap %: 4.539440323648758
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 19.790850583171277 (Safe Zone)
Piotroski F-score: 3 (Weak)
SENS.SW — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1544260412.857143
Net income (USD): -7833333.333333334
EPS growth %: -111.33480130019922
Revenue growth %: -20.624199724492822
Smoothed growth %: -111.33480130019922
P/B ratio: 4.386228217448493
Pays dividend: no
Net asset value (USD): 331279761.9047619
Net cash (USD): 43095238.0952381
Net cash to market cap %: 2.7906716857103535
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 22.93420886549254 (Safe Zone)
Piotroski F-score: 2 (Weak)
SENS.SW — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Speculative (confidence: Low)
Market cap (USD): 957416767.5555555
Net income (USD): -32087777.777777776
Revenue growth %: 10.679298528522466
Smoothed growth %: 10.679298528522466
P/B ratio: 2.951922696238133
Pays dividend: no
Net asset value (USD): 302055555.5555555
Net cash (USD): -752222.2222222239
Net cash to market cap %: -0.07856789725364562
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 11.048284027333166 (Safe Zone)
Piotroski F-score: 4 (Weak)
SENS.SW — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 1435272101.2658226
Net income (USD): 25463291.139240507
Revenue growth %: 41.061361785081104
Smoothed growth %: 41.061361785081104
P/E ratio: 60.44549111961535
P/B ratio: 3.126147842940205
Pays dividend: no
Net asset value (USD): 361239240.5063291
Net cash (USD): 7567088.607594937
Net cash to market cap %: 0.5272232770999469
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 12.485508540942845 (Safe Zone)
Piotroski F-score: 8 (Strong)
SESG.PA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1421948221.8666666
Net income (USD): 11111111.11111111
P/E ratio: 31.993834992000004
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)
SESG.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Turnaround (confidence: High)
Market cap (USD): 966570262
Net income (USD): -58333333.333333336
P/B ratio: 0.2657237833676976
Pays dividend: no
Net asset value (USD): 2619791666.666667
Net cash (USD): -3764583333.3333335
Net cash to market cap %: -389.4784974600567
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.4814258835013595 (Distress Zone)
Piotroski F-score: 1 (Weak)
SESG.PA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1799723519.9999998
Net income (USD): 32608695.65217391
P/E ratio: 13.797880319999999
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)
SESG.PA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2264475652.5176473
Net income (USD): -14117647.05882353
P/B ratio: 0.6687992719388463
Pays dividend: no
Net asset value (USD): 2428235294.117647
Net cash (USD): -3570588235.294118
Net cash to market cap %: -157.6783672336831
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5571580526197176 (Distress Zone)
Piotroski F-score: 1 (Weak)
SESG.PA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3738004303.448276
Net income (USD): -8045977.011494253
EPS growth %: -172.41379310344826
Revenue growth %: 76.29917435648375
Smoothed growth %: -172.41379310344826
Dividend yield: 0.06
Pays dividend: yes
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)
SEVN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category:  (confidence: Low)
Market cap (USD): 249234729.30999997
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)
SEVN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 244037631.60000002
Net income (USD): 4532000
P/E ratio: 13.461917012356576
P/B ratio: 0.9073886170034766
Pays dividend: no
Net asset value (USD): 268945000
Net cash (USD): -403820000
Net cash to market cap %: -165.47447922371984
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
SEVN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 242907827.75
Net income (USD): 2678000
P/E ratio: 22.6762348534354
P/B ratio: 0.9096990028836791
Pays dividend: no
Net asset value (USD): 267020000
Net cash (USD): -374412000
Net cash to market cap %: -154.1374781817833
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
SEVN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 212855045.34
Net income (USD): 3430000
P/E ratio: 20.005173434210526
P/B ratio: 0.7987625584563252
Pays dividend: no
Net asset value (USD): 266481000
Net cash (USD): -356868000
Net cash to market cap %: -167.65775950011596
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
SEVN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 188451282.18
Net income (USD): 4601000
P/E ratio: 12.364758360999932
P/B ratio: 0.5734085159637426
Pays dividend: no
Net asset value (USD): 328651000
Net cash (USD): -368734000
Net cash to market cap %: -195.66542383500592
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
SEVN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 178509008
Net income (USD): 4385000
EPS growth %: -3.24360105913504
Revenue growth %: 8.265353239956903
Smoothed growth %: -3.24360105913504
P/E ratio: 8.833333333333334
P/B ratio: 0.5493844069398316
Dividend yield: 0.14
Pays dividend: yes
Net asset value (USD): 326982000
Net cash (USD): -413812000
Net cash to market cap %: -231.81575240169394
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
SFC.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Insurance - Life
Lynch category:  (confidence: Low)
Market cap (USD): 516421624.4148148
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)
SFC.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category:  (confidence: Low)
Market cap (USD): 549424475.986014
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)
SFC.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 703682301.1328671
Net income (USD): 13915384.615384616
P/E ratio: 12.64216406125936
P/B ratio: 0.760308252017194
Pays dividend: no
Net asset value (USD): 609959440.5594406
Net cash (USD): -15079860139.86014
Net cash to market cap %: -2142.992670923069
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
SFC.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 794135186.4379562
Net income (USD): 6307299.270072992
P/E ratio: 39.26952480372939
P/B ratio: 0.7936503066520674
Pays dividend: no
Net asset value (USD): 661724087.5912409
Net cash (USD): -16346435036.49635
Net cash to market cap %: -2058.3945045700925
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
SFC.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 788586443.8129498
Net income (USD): 68887769.78417267
P/E ratio: 8.849539098258546
P/B ratio: 0.7629810203334436
Pays dividend: no
Net asset value (USD): 694928776.9784173
Net cash (USD): -16281823021.582735
Net cash to market cap %: -2064.684620097874
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
SFC.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 920361930.7153283
Net income (USD): -3095620.437956204
P/E ratio: 10.700037378860076
P/B ratio: 0.8786179578144925
Pays dividend: no
Net asset value (USD): 696370072.9927007
Net cash (USD): -17054987591.240875
Net cash to market cap %: -1853.073994269332
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
SFC.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 840505738.1294965
Net income (USD): -20847482.01438849
EPS growth %: -249.8160675439748
Revenue growth %: -31.16074652940391
Smoothed growth %: -31.16074652940391
P/E ratio: 26.3021582733813
P/B ratio: 0.9090620479966118
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 644261870.5035971
Net cash (USD): -16846560431.654678
Net cash to market cap %: -2004.336159458692
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
SFD.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20361238.622222222
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)
SFD.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13371929.28671329
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)