speb/financial-data huggingface dataset:
CATY — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 2731821002.96
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)
CATY — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 3047904988.87
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)
CATY — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2774589237.84
Net income (USD): 69506000
P/E ratio: 9.979675272062845
P/B ratio: 0.9683892718833407
Pays dividend: no
Net asset value (USD): 2486362000
Net cash (USD): -20164836000
Net cash to market cap %: -726.7683347499104
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
CATY — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2959695504.43
Net income (USD): 77450000
P/E ratio: 20.14001132604317
P/B ratio: 1.0254307007530414
Pays dividend: no
Net asset value (USD): 2507711000
Net cash (USD): -20647541000
Net cash to market cap %: -697.623825460939
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
CATY — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3142128756.34
Net income (USD): 77651000
P/E ratio: 13.98945160364548
P/B ratio: 1.0826429865181673
Pays dividend: no
Net asset value (USD): 2523913000
Net cash (USD): -21007201000
Net cash to market cap %: -668.565887302133
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
CATY — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3188906513.24
Net income (USD): 90517000
P/E ratio: 10.119529179751463
P/B ratio: 1.090079850344638
Pays dividend: no
Net asset value (USD): 2547692000
Net cash (USD): -21157867000
Net cash to market cap %: -663.4834515265591
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
CATY — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 3961126400
Net income (USD): 86886000
EPS growth %: 25.005035536500447
Revenue growth %: 14.365187949511027
Smoothed growth %: 25.005035536500447
P/E ratio: 10.21237113402062
P/B ratio: 1.1117035140230789
PEG ratio: 0.4084125823022078
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 2608502000
Net cash (USD): -20926442000
Net cash to market cap %: -528.2952344060518
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
CATY — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 4204652032
P/E ratio: 12.131115459882583
Dividend yield: 0.02
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)
CBE.AX — 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): 201337286.2745098
P/B ratio: 1.346057003223983
Pays dividend: no
Net asset value (USD): 23462839.869281046
Net cash (USD): -1443162.091503268
Net cash to market cap %: -0.716788290041624
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CBK — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 31212124
Pays dividend: no
Net asset value (USD): 174231780
Net cash (USD): -1835779521
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CBK — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 31685783
EPS growth %: 1.5175481168791973
Revenue growth %: 7.390600545896603
Smoothed growth %: 1.5175481168791973
Pays dividend: no
Net asset value (USD): 206312154
Net cash (USD): -1894493289
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
CBK — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 334036938.21999997
Net income (USD): 37196198
EPS growth %: 17.39081215067338
Revenue growth %: 2.9886211168894783
EPS 2-year CAGR %: 9.166054343763431
Smoothed growth %: 9.166054343763431
P/E ratio: 8.98040542261873
P/B ratio: 1.1706471307920194
PEG ratio: 0.9797460374789273
Pays dividend: no
Net asset value (USD): 272576598
Net cash (USD): -1850416720
Net cash to market cap %: -553.95571814914
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
CBK.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 19042958203.5
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)
CBK.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 16984692207.65625
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)
CBK.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 23634849026.249996
Net income (USD): 957608695.6521739
P/E ratio: 6.170278406398978
P/B ratio: 0.5990924673963356
Pays dividend: no
Net asset value (USD): 36040217391.304344
Net cash (USD): -500373913043.4783
Net cash to market cap %: -2117.1022183714354
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
CBK.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 33527818699.941174
Net income (USD): 617647058.8235295
P/E ratio: 21.284047752042863
P/B ratio: 0.8089771174903493
Pays dividend: no
Net asset value (USD): 37694117647.05882
Net cash (USD): -557796470588.2354
Net cash to market cap %: -1663.6825544192473
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
CBK.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 40171461112.58824
Net income (USD): 767058823.5294118
P/E ratio: 17.150327069560902
P/B ratio: 0.9545649253780982
Pays dividend: no
Net asset value (USD): 38215294117.64706
Net cash (USD): -574014117647.0588
Net cash to market cap %: -1428.9102306691657
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
CBK.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 45189668682.52941
Net income (USD): 942352941.1764706
P/E ratio: 13.757760387812084
P/B ratio: 1.086167242963184
Pays dividend: no
Net asset value (USD): 37611764705.882355
Net cash (USD): -572940000000
Net cash to market cap %: -1267.856164259735
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
CBK.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 46356475291.954025
Net income (USD): 1131034482.7586207
EPS growth %: 18.11029785901602
Revenue growth %: 11.134635164455666
Smoothed growth %: 18.11029785901602
P/E ratio: 15.82710948673129
P/B ratio: 0.9185086577163524
PEG ratio: 0.8739287233120758
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 37033333333.333336
Net cash (USD): -577197701149.4253
Net cash to market cap %: -1245.128533854704
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
CBO.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: High)
Market cap (USD): 1029557542.4836601
P/E ratio: 13.72549019607843
P/B ratio: 2.7509281861236277
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 233935294.11764705
Net cash (USD): -289124836.60130715
Net cash to market cap %: -28.0824358688913
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4326366687.93
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)
CC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4067717028.4500003
Net income (USD): 578000000
P/E ratio: 7.037572713581316
P/B ratio: 3.6745411277777777
Pays dividend: no
Net asset value (USD): 992000000
Net cash (USD): -5431000000
Net cash to market cap %: -133.5146953933882
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.2126425016291593 (Grey Zone)
Piotroski F-score: 4 (Weak)
CC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4333885573.38
Net income (USD): -252000000
EPS growth %: -143.59861591695503
Revenue growth %: -11.023276240667546
Smoothed growth %: -143.59861591695503
P/B ratio: 5.864527162895805
Pays dividend: no
Net asset value (USD): 632000000
Net cash (USD): -6309000000
Net cash to market cap %: -145.57375577130446
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5321586914429424 (Distress Zone)
Piotroski F-score: 3 (Weak)
CC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2427096223.26
Net income (USD): 69000000
Revenue growth %: -4.8700230338927275
EPS 2-year CAGR %: -65.44899963390962
Smoothed growth %: -4.8700230338927275
P/E ratio: 35.175307583478265
P/B ratio: 4.243175215489511
Pays dividend: no
Net asset value (USD): 522000000
Net cash (USD): -6224000000
Net cash to market cap %: -256.43812306873093
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6704002522766848 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1757915418.21
Net income (USD): -386000000
EPS growth %: -659.4202898550725
Revenue growth %: 0.4496713939813214
Smoothed growth %: 0.4496713939813214
P/B ratio: 7.003647084501992
Pays dividend: no
Net asset value (USD): 202000000
Net cash (USD): -6461000000
Net cash to market cap %: -367.53759214302374
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.367308963419374 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CCB — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 771894660.9599999
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)
CCB — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 724623356.1600001
Net income (USD): 40625000
P/E ratio: 17.83688261316923
P/B ratio: 2.9759392681544514
Pays dividend: no
Net asset value (USD): 243494000
Net cash (USD): -2558834000
Net cash to market cap %: -353.1260727724871
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CCB — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 677199563.28
Net income (USD): 44579000
EPS growth %: 9.732923076923077
Revenue growth %: 64.63491194365905
Smoothed growth %: 9.732923076923077
P/E ratio: 15.190999423046726
P/B ratio: 2.295762949372495
PEG ratio: 1.5607849053142975
Pays dividend: no
Net asset value (USD): 294978000
Net cash (USD): -2971899000
Net cash to market cap %: -438.85128714579764
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
CCB — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1294776287.28
Net income (USD): 45219000
EPS growth %: 1.4356535588505799
Revenue growth %: 29.840531675764943
EPS 2-year CAGR %: 5.502752424904855
Smoothed growth %: 5.502752424904855
P/E ratio: 28.633456893783585
P/B ratio: 2.95136649604289
PEG ratio: 5.203479037906865
Pays dividend: no
Net asset value (USD): 438704000
Net cash (USD): -3229991000
Net cash to market cap %: -249.46324949968002
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
CCB — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1747360908.72
Net income (USD): 46993000
EPS growth %: 3.9231296578871713
Revenue growth %: -10.663269023965306
EPS 2-year CAGR %: 2.671858738063926
Smoothed growth %: 2.671858738063926
P/E ratio: 37.18342963249846
P/B ratio: 3.5590770486333887
PEG ratio: 13.916689944260378
Pays dividend: no
Net asset value (USD): 486423000
Net cash (USD): -3513508000
Net cash to market cap %: -201.075117479523
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
CCEL — Peter Lynch category analysis (annual, as of 2021-11-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category:  (confidence: Low)
Market cap (USD): 80062114.5
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CCEL — Peter Lynch category analysis (annual, as of 2022-11-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 32169973.5
Net income (USD): 2771408
P/E ratio: 11.60780855796043
Pays dividend: no
Net asset value (USD): -18620053
Net cash (USD): -64690778
Net cash to market cap %: -201.09055420888052
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.33557875124260494 (Distress Zone)
Piotroski F-score: 4 (Weak)
CCEL — Peter Lynch category analysis (annual, as of 2023-11-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Turnaround (confidence: High)
Market cap (USD): 39426358.5
Net income (USD): -9521669
EPS growth %: -443.56792648357805
Revenue growth %: 3.3192284380900534
Smoothed growth %: 3.3192284380900534
Pays dividend: no
Net asset value (USD): -13961764
Net cash (USD): -71271752
Net cash to market cap %: -180.7718356743497
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.09129536319140485 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CCEL — Peter Lynch category analysis (annual, as of 2024-11-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 65710597.5
Net income (USD): 402095
Revenue growth %: 2.0495700969525132
EPS 2-year CAGR %: -61.909725430764986
Smoothed growth %: 2.0495700969525132
P/E ratio: 163.42057847026203
Pays dividend: no
Net asset value (USD): -16078682
Net cash (USD): -74397507
Net cash to market cap %: -113.21995207850605
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.31667542276416283 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CCEL — Peter Lynch category analysis (annual, as of 2025-11-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Turnaround (confidence: High)
Market cap (USD): 34669395
Net income (USD): -2429385
EPS growth %: -704.1818475733346
Revenue growth %: -1.312397951785691
Smoothed growth %: -1.312397951785691
Pays dividend: no
Net asset value (USD): -21410414
Net cash (USD): -77038399
Net cash to market cap %: -222.20866271245865
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.0011498195432165792 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CCG.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 30418891.503267974
P/B ratio: 0.7452730979257305
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): -7179388.888888889
Net cash (USD): -16896781.045751635
Net cash to market cap %: -55.54699796978589
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CCID — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 117613003
Net cash (USD): -62456196
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CCID — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 131969284
Net cash (USD): -74022742
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CCID — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 129913622
Net cash (USD): -80396042
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CCID — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: High)
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 70849474
Net cash (USD): -56373951
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CCL — Peter Lynch category analysis (annual, as of 2021-11-30)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category:  (confidence: Medium)
Market cap (USD): 23872984144.17
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)
CCL — Peter Lynch category analysis (annual, as of 2022-11-30)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 13449954348.58
Net income (USD): -6093000000
P/B ratio: 1.9040139225056627
Pays dividend: no
Net asset value (USD): 5329000000
Net cash (USD): -40610000000
Net cash to market cap %: -301.9341103138202
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.07174871408263886 (Distress Zone)
Piotroski F-score: 2 (Weak)
CCL — Peter Lynch category analysis (annual, as of 2023-11-30)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 20407771873.100002
Net income (USD): -74000000
Revenue growth %: 77.44268222532665
Smoothed growth %: 77.44268222532665
P/B ratio: 2.9649530543513003
Pays dividend: no
Net asset value (USD): 5135000000
Net cash (USD): -39822000000
Net cash to market cap %: -195.1315422752759
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7143499670214446 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CCL — Peter Lynch category analysis (annual, as of 2024-11-30)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 34460371834.04
Net income (USD): 1916000000
Revenue growth %: 15.875515213263558
Smoothed growth %: 15.875515213263558
P/E ratio: 17.985580289164925
P/B ratio: 3.7246402760527455
Pays dividend: no
Net asset value (USD): 7510000000
Net cash (USD): -38595000000
Net cash to market cap %: -111.99821112166819
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.128317303708577 (Distress Zone)
Piotroski F-score: 8 (Strong)
CCL — Peter Lynch category analysis (annual, as of 2025-11-30)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 34939749025.69
Net income (USD): 2760000000
EPS growth %: 44.05010438413361
Revenue growth %: 6.394628512049878
Smoothed growth %: 44.05010438413361
P/E ratio: 12.659329357134059
P/B ratio: 2.8443299434785088
PEG ratio: 0.2873847754534225
Pays dividend: no
Net asset value (USD): 10528000000
Net cash (USD): -37475000000
Net cash to market cap %: -107.25606521227704
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2577087182831654 (Distress Zone)
Piotroski F-score: 9 (Strong)
CCM.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 189088727.556391
Net income (USD): -2567597.7443609023
P/B ratio: 16.829719131049874
Pays dividend: no
Net asset value (USD): 12034912.030075187
Net cash (USD): 6120361.654135338
Net cash to market cap %: 3.2367670633936085
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CCM.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 50455274.26206897
Net income (USD): -2847933.103448276
P/B ratio: 4.381479988606738
Pays dividend: no
Net asset value (USD): 11685576.551724138
Net cash (USD): 7877313.103448276
Net cash to market cap %: 15.612467117972335
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CCM.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 27253366.271523178
Net income (USD): -2748905.298013245
P/B ratio: 3.208072005821096
Pays dividend: no
Net asset value (USD): 8628660.927152317
Net cash (USD): 5279148.344370861
Net cash to market cap %: 19.370628537315774
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CCM.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15241697.433333334
Net income (USD): -2491152.6666666665
P/B ratio: 2.263556350979285
Pays dividend: no
Net asset value (USD): 6487710.666666667
Net cash (USD): 2842252.666666667
Net cash to market cap %: 18.647874878100577
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CCM.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6574849.673202614
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)
CCO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category:  (confidence: Low)
Market cap (USD): 814373609.6
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)
CCO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category:  (confidence: Low)
Market cap (USD): 697307403.22
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)
CCO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 564971691.6600001
Net income (USD): 63213000
P/E ratio: 2.2343967683071524
Pays dividend: no
Net asset value (USD): -4753671000
Net cash (USD): -7015801000
Net cash to market cap %: -1241.796908334676
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -2.175631178569446 (Distress Zone)
Piotroski F-score: 3 (Weak)
CCO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 595510702.02
Net income (USD): 10649000
P/E ratio: 8.062477349922828
Pays dividend: no
Net asset value (USD): -4711979000
Net cash (USD): -7030249000
Net cash to market cap %: -1180.5411684715436
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -2.30794704402146 (Distress Zone)
Piotroski F-score: 4 (Weak)
CCO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 804193939.48
Net income (USD): -58849000
P/E ratio: 53.56650499433824
Pays dividend: no
Net asset value (USD): -4746889000
Net cash (USD): -7060808000
Net cash to market cap %: -877.9981610611975
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -2.3143475895516716 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CCO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1124853548.26
Net income (USD): 9726000
P/E ratio: 45.468836584340515
Pays dividend: no
Net asset value (USD): -4668009000
Net cash (USD): -7033221000
Net cash to market cap %: -625.2565954812042
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -2.176150462348252 (Distress Zone)
Piotroski F-score: 9 (Strong)
CCO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1226650368
Net income (USD): -47994000
EPS growth %: -175.92425608656447
Revenue growth %: 11.875037404991321
Smoothed growth %: -175.92425608656447
Pays dividend: no
Net asset value (USD): -4692917000
Net cash (USD): -6979384000
Net cash to market cap %: -568.9790817394512
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -2.341988446559226 (Distress Zone)
Piotroski F-score: 3 (Weak)
CCO.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 238271894.86466163
Net income (USD): -2549264.661654135
P/B ratio: 114.92289984641968
Pays dividend: no
Net asset value (USD): 2025419.5488721803
Net cash (USD): 235538.34586466162
Net cash to market cap %: 0.09885276062392812
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 210.52037784504043 (Safe Zone)
Piotroski F-score: 0 (Weak)
CCO.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 72850947.16551724
Net income (USD): -3766201.379310345
Revenue growth %: 62.13384565003094
Smoothed growth %: 62.13384565003094
P/B ratio: 22.353182008919358
Pays dividend: no
Net asset value (USD): 810262.0689655172
Net cash (USD): -882815.1724137932
Net cash to market cap %: -1.211810150399333
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 24.287497174178473 (Safe Zone)
Piotroski F-score: 2 (Weak)
CCO.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Speculative (confidence: Low)
Market cap (USD): 0
Net income (USD): -3471446.357615894
Revenue growth %: -16.45222709325532
Smoothed growth %: -16.45222709325532
Pays dividend: no
Net asset value (USD): -367725.1655629139
Net cash (USD): -1894865.5629139075
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CCO.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4694839.333333333
Net income (USD): -2484436.6666666665
Revenue growth %: 140.50866016194735
Smoothed growth %: 140.50866016194735
Pays dividend: no
Net asset value (USD): -622447.3333333334
Net cash (USD): -2468282.6666666665
Net cash to market cap %: -52.57437989713244
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -10.375361987280732 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CCPA.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2097835.25
P/B ratio: 0.010856815153122614
Pays dividend: no
Net asset value (USD): 135053750
Net cash (USD): -27547500
Net cash to market cap %: -1313.1393420908528
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CCPA.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2318610
P/E ratio: 0.0016822945394373966
P/B ratio: 0.010362878316593082
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 166885135.13513514
Net cash (USD): -30408108.10810812
Net cash to market cap %: -1311.480072461868
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CDE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7079772365.37
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)
CDE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5884352286.21
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: 1 (Weak)
CDE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6090459196.41
Net income (USD): 33353000
P/E ratio: 45.65150958242137
P/B ratio: 2.215911444596203
Pays dividend: no
Net asset value (USD): 2181467000
Net cash (USD): -1240807000
Net cash to market cap %: -20.372963022745303
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.949240810337893 (Grey Zone)
Piotroski F-score: 4 (Weak)
CDE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9120230776.35
Net income (USD): 70726000
P/E ratio: 87.6279631467443
P/B ratio: 3.224534257988741
Pays dividend: no
Net asset value (USD): 2215032000
Net cash (USD): -1210917000
Net cash to market cap %: -13.277262710720791
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.430982643377634 (Safe Zone)
Piotroski F-score: 8 (Strong)
CDE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19312217485.739998
Net income (USD): 266824000
P/E ratio: 52.06810806528931
P/B ratio: 6.242268358190718
Pays dividend: no
Net asset value (USD): 2461402000
Net cash (USD): -1152038000
Net cash to market cap %: -5.965332571729045
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.683386293992314 (Safe Zone)
Piotroski F-score: 8 (Strong)
CDE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18353820353.309998
Net income (USD): 214969000
P/E ratio: 31.32735538361621
P/B ratio: 5.539854458416125
Pays dividend: no
Net asset value (USD): 2687239000
Net cash (USD): -829034000
Net cash to market cap %: -4.516956056238661
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.775523731014389 (Safe Zone)
Piotroski F-score: 8 (Strong)
CDE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15591987200
Net income (USD): 246761000
EPS growth %: 639.8464905705633
Revenue growth %: 137.7901583616155
Smoothed growth %: 639.8464905705633
P/E ratio: 15.120967741935484
P/B ratio: 1.8557356624240984
PEG ratio: 0.02363218047574478
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 9786513000
Net cash (USD): -4005833000
Net cash to market cap %: -25.69161293308399
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9602038895582299 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CDLX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category:  (confidence: Low)
Market cap (USD): 185851616
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)
CDLX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category:  (confidence: Low)
Market cap (USD): 215471717.3
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: 1 (Weak)
CDLX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 105703106.6
Net income (USD): -13282000
P/B ratio: 1.649291724137931
Pays dividend: no
Net asset value (USD): -139122000
Net cash (USD): -252937000
Net cash to market cap %: -239.2900342628151
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.688448041807902 (Distress Zone)
Piotroski F-score: 2 (Weak)
CDLX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 95539346.35
Net income (USD): -9283000
P/B ratio: 1.627420474057166
Pays dividend: no
Net asset value (USD): -143600000
Net cash (USD): -255683000
Net cash to market cap %: -267.62062937224607
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.808744909860948 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CDLX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 141131070.9
Net income (USD): -72673000
Pays dividend: no
Net asset value (USD): -147611000
Net cash (USD): -253550000
Net cash to market cap %: -179.65569054574502
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.251014240530608 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CDLX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 66790424.5
Net income (USD): -8250000
Pays dividend: no
Net asset value (USD): -146580000
Net cash (USD): -243430000
Net cash to market cap %: -364.468412683917
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.348072061044708 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CDLX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 21024464
Net income (USD): -4480000
Revenue growth %: -39.18844688579782
Smoothed growth %: -39.18844688579782
Pays dividend: no
Net asset value (USD): -132087000
Net cash (USD): -208109000
Net cash to market cap %: -989.8421191617537
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.083953194020474 (Distress Zone)
Piotroski F-score: 4 (Weak)
CDR.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 100971836.22222221
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)
CDR.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 103173196.6993007
Pays dividend: no
Net cash (USD): 19448251.748251747
Net cash to market cap %: 18.85010096656583
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CDR.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 98687405.53846155
Net income (USD): 1135664.3356643356
P/E ratio: 21.724598201970444
P/B ratio: 6.027290933629453
Pays dividend: no
Net asset value (USD): 9776223.776223777
Net cash (USD): -8318181.81818182
Net cash to market cap %: -8.428818016641412
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.658806990592153 (Grey Zone)
Piotroski F-score: 4 (Weak)
CDR.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 107691730.86131386
Net income (USD): 384671.5328467153
P/E ratio: 70.8341709827463
P/B ratio: 6.376974035269709
Pays dividend: no
Net asset value (USD): 9151094.890510948
Net cash (USD): -27200000
Net cash to market cap %: -25.25727814239363
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.2712027398168253 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CDR.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 98643031.70503598
Net income (USD): 620863.3093525181
P/E ratio: 46.06905920982996
P/B ratio: 5.479730400047957
Pays dividend: no
Net asset value (USD): 9258273.381294964
Net cash (USD): -23665467.625899278
Net cash to market cap %: -23.991018135638967
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7746244077353612 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CDR.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 113544542.32116787
Net income (USD): -1300729.9270072991
P/E ratio: 135.09660490908945
P/B ratio: 7.131017831667732
Pays dividend: no
Net asset value (USD): 8658394.160583941
Net cash (USD): -42400729.927007295
Net cash to market cap %: -37.342816361066625
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.255888041526001 (Distress Zone)
Piotroski F-score: 3 (Weak)
CDR.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 211707579.85611513
Net income (USD): -1200719.4244604318
EPS growth %: -205.7283729666513
Revenue growth %: 4.3097627869864
Smoothed growth %: 4.3097627869864
P/B ratio: 9.823290344389493
Pays dividend: no
Net asset value (USD): 7377697.841726619
Net cash (USD): -54890647.482014395
Net cash to market cap %: -25.927577802986672
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9823885535169157 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17183023235.91
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)
CE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10692097552.5
Net income (USD): 1902000000
P/E ratio: 5.621502393533123
P/B ratio: 1.7513673304668305
Pays dividend: no
Net asset value (USD): -5610000000
Net cash (USD): -18659000000
Net cash to market cap %: -174.5120628424981
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5768156269305682 (Distress Zone)
Piotroski F-score: 3 (Weak)
CE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16646773420.2
Net income (USD): 1947000000
EPS growth %: 2.365930599369085
Revenue growth %: 12.953582135842034
Smoothed growth %: 2.365930599369085
P/E ratio: 8.549960667796611
P/B ratio: 2.2042867346663138
PEG ratio: 3.613783375588701
Pays dividend: no
Net asset value (USD): -3861000000
Net cash (USD): -17240000000
Net cash to market cap %: -103.56361298868974
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8610097481552328 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7563425314.83
Net income (USD): -1534000000
EPS growth %: -178.78787878787878
Revenue growth %: -6.022332051986088
Smoothed growth %: -178.78787878787878
P/B ratio: 1.3595946997717059
Pays dividend: no
Net asset value (USD): -3899000000
Net cash (USD): -16313000000
Net cash to market cap %: -215.6827009055574
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6013848486053406 (Distress Zone)
Piotroski F-score: 4 (Weak)
CE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4632145647.360001
Net income (USD): -1151000000
Revenue growth %: -7.051032333463186
Smoothed growth %: -7.051032333463186
P/B ratio: 1.0358107440429338
Pays dividend: no
Net asset value (USD): -3306000000
Net cash (USD): -15960000000
Net cash to market cap %: -344.5487515941146
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4659846560350245 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CEC.DE — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2019873814.7906978
Net income (USD): 297674418.60465115
P/E ratio: 6.7855135965625015
P/B ratio: 2.294704730145313
Pays dividend: no
Net asset value (USD): 74418604.65116279
Net cash (USD): -9362790697.67442
Net cash to market cap %: -463.53344595660326
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.038761612503571 (Grey Zone)
Piotroski F-score: 3 (Weak)
CEC.DE — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 570848334.117647
Net income (USD): 127450980.39215685
EPS growth %: -57.18443627450981
Revenue growth %: -14.079810099218754
Smoothed growth %: -57.18443627450981
P/E ratio: 4.478963852307693
P/B ratio: 0.9835562513513542
Pays dividend: no
Net asset value (USD): -84313725.49019608
Net cash (USD): -8329411764.705883
Net cash to market cap %: -1459.1286804016952
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.0347416824045124 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CEC.DE — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1026625661.9368421
Net income (USD): -38947368.421052635
EPS growth %: -130.5587044534413
Revenue growth %: 9.706377299367501
Smoothed growth %: -130.5587044534413
P/B ratio: 2.0974072663225756
Pays dividend: no
Net asset value (USD): -237894736.84210527
Net cash (USD): -8578947368.421053
Net cash to market cap %: -835.6451320567933
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.1701557084859533 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CEC.DE — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1757578593.1555552
Net income (USD): 85555555.55555555
Revenue growth %: 6.5047108073814215
EPS 2-year CAGR %: -18.068195962614652
Smoothed growth %: 6.5047108073814215
P/E ratio: 20.543126413506492
P/B ratio: 3.071496570563111
Pays dividend: no
Net asset value (USD): -214444444.44444445
Net cash (USD): -9411111111.11111
Net cash to market cap %: -535.4589062338549
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.1607302854548935 (Grey Zone)
Piotroski F-score: 7 (Neutral)