speb/financial-data huggingface dataset:
BSL.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Consumer Electronics
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 551344221.4588236
Net income (USD): 13684705.88235294
Revenue growth %: 35.44317568044706
Smoothed growth %: 35.44317568044706
P/E ratio: 40.289080832187075
P/B ratio: 3.527474225584284
Pays dividend: no
Net asset value (USD): 55875294.11764706
Net cash (USD): -85551764.70588236
Net cash to market cap %: -15.51694229777498
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.678146765221121 (Safe Zone)
Piotroski F-score: 8 (Strong)
BSP.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Medium)
Market cap (USD): 41187825776.79167
P/B ratio: 2.7978484012425353
Pays dividend: no
Net asset value (USD): -5807500000
Net cash (USD): -28468750000
Net cash to market cap %: -69.11933189744005
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
BSP.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Medium)
Market cap (USD): 75001247304.70589
P/B ratio: 4.971931577591292
Pays dividend: no
Net asset value (USD): -5971232876.712329
Net cash (USD): -30883561643.835617
Net cash to market cap %: -41.17739738162708
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
BSP.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Medium)
Market cap (USD): 91338890378.37837
P/E ratio: 28.66176470588235
P/B ratio: 4.166367642293887
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): -4677027027.027027
Net cash (USD): -29893243243.243244
Net cash to market cap %: -32.72783709043124
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
BST.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -66612.66666666667
Pays dividend: no
Net asset value (USD): 0
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
BST.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -469455.55555555556
Revenue growth %: 54.63594662666165
Smoothed growth %: 54.63594662666165
Pays dividend: no
Net asset value (USD): 0
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
BSVN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 341839319.84999996
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)
BSVN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 427989301.6
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
BSVN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 357546222.6
Net income (USD): 10336000
P/E ratio: 8.648080074496905
P/B ratio: 1.6130389903455744
Pays dividend: no
Net asset value (USD): 209606000
Net cash (USD): -1310297000
Net cash to market cap %: -366.46926108512605
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
BSVN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 388484061.35
Net income (USD): 11105000
P/E ratio: 18.118747322886062
P/B ratio: 1.675518575297918
Pays dividend: no
Net asset value (USD): 219836000
Net cash (USD): -1371460000
Net cash to market cap %: -353.02864041168465
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
BSVN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 432082615.65
Net income (USD): 10844000
P/E ratio: 13.383385957875173
P/B ratio: 1.7874152614836019
Pays dividend: no
Net asset value (USD): 229744000
Net cash (USD): -1392996000
Net cash to market cap %: -322.39112372166556
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
BSVN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 385057100.75
Net income (USD): 10784000
P/E ratio: 8.940469960992827
P/B ratio: 1.534122595071615
Pays dividend: no
Net asset value (USD): 239035000
Net cash (USD): -1457553000
Net cash to market cap %: -378.52905378475873
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
BSVN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 434557696
Net income (USD): 12006000
EPS growth %: 16.157120743034056
Revenue growth %: 15.768975437043595
Smoothed growth %: 16.157120743034056
P/E ratio: 8.488222698072805
P/B ratio: 1.452332334183919
PEG ratio: 0.5253549090256318
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 247892000
Net cash (USD): -1434823000
Net cash to market cap %: -330.18009189739445
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
BSVN — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: High)
Market cap (USD): 470635968
P/E ratio: 11.20137299771167
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: no | Small cap: yes
Piotroski F-score: 1 (Weak)
BSY — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 13842454065.92
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)
BSY — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10621511417.980001
Net income (USD): 174780000
P/E ratio: 60.77074847225084
P/B ratio: 18.521993774531175
Pays dividend: no
Net asset value (USD): -1956705000
Net cash (USD): -2519867000
Net cash to market cap %: -23.724184824905343
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.7792772667549936 (Grey Zone)
Piotroski F-score: 4 (Weak)
BSY — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 15058345301.44
Net income (USD): 326787000
EPS growth %: 86.97047717130107
Revenue growth %: 11.767183886188656
Smoothed growth %: 86.97047717130107
P/E ratio: 46.080001044839605
P/B ratio: 17.03467412395275
PEG ratio: 0.5298349801401953
Pays dividend: no
Net asset value (USD): -1634845000
Net cash (USD): -2367456000
Net cash to market cap %: -15.721886785087898
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.1168610923767215 (Safe Zone)
Piotroski F-score: 7 (Neutral)
BSY — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 13544326887.980001
Net income (USD): 234787000
EPS growth %: -28.152894698993535
Revenue growth %: 10.149843741477826
EPS 2-year CAGR %: 15.9020602125169
Smoothed growth %: 15.9020602125169
P/E ratio: 57.68772073402701
P/B ratio: 13.009381135680806
PEG ratio: 3.6276884858365457
Pays dividend: no
Net asset value (USD): -1540151000
Net cash (USD): -2294678000
Net cash to market cap %: -16.94198625726042
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.9739961009752047 (Safe Zone)
Piotroski F-score: 7 (Neutral)
BSY — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 11135926940.7
Net income (USD): 277861000
EPS growth %: 18.345990195368568
Revenue growth %: 10.988437618940281
EPS 2-year CAGR %: -7.78928034377715
Smoothed growth %: 18.345990195368568
P/E ratio: 40.07732981850638
P/B ratio: 9.361918315297624
Pays dividend: no
Net asset value (USD): -1485759000
Net cash (USD): -2242397000
Net cash to market cap %: -20.136599422221458
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.425376011322626 (Safe Zone)
Piotroski F-score: 9 (Strong)
BTBD — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category:  (confidence: Low)
Market cap (USD): 9710016.68
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)
BTBD — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category:  (confidence: Low)
Market cap (USD): 8906002.56
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)
BTBD — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7854599.48
Net income (USD): -329849
P/B ratio: 1.1782409398326947
Pays dividend: no
Net asset value (USD): 5521984
Net cash (USD): -519092
Net cash to market cap %: -6.6087647285103825
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0762762384244013 (Distress Zone)
Piotroski F-score: 2 (Weak)
BTBD — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 8163835.680000001
Net income (USD): 55031
P/E ratio: 37.087440170085955
P/B ratio: 1.2033700463905248
Pays dividend: no
Net asset value (USD): 5656216
Net cash (USD): -901775
Net cash to market cap %: -11.04597195910244
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3082594750121108 (Distress Zone)
Piotroski F-score: 9 (Strong)
BTBD — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 12245753.52
Net income (USD): 914975
P/E ratio: 19.129297219275898
P/B ratio: 1.5853230668890081
Pays dividend: no
Net asset value (USD): 6608896
Net cash (USD): 525479
Net cash to market cap %: 4.291112009904312
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.334955570217551 (Grey Zone)
Piotroski F-score: 7 (Neutral)
BTBD — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Turnaround (confidence: High)
Market cap (USD): 8596766.36
Net income (USD): -1327996
P/B ratio: 1.3393964902090678
Pays dividend: no
Net asset value (USD): 5316898
Net cash (USD): 115636
Net cash to market cap %: 1.3451104189366385
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1421836404797459 (Distress Zone)
Piotroski F-score: 2 (Weak)
BTBD — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6926891
Net income (USD): -751011
Revenue growth %: -11.991032081293119
Smoothed growth %: -11.991032081293119
P/B ratio: 1.9042468777666584
Pays dividend: no
Net asset value (USD): 4596328
Net cash (USD): -651019
Net cash to market cap %: -9.398429973851185
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8388257037591367 (Distress Zone)
Piotroski F-score: 5 (Neutral)
BTE.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -757083.4482758621
Pays dividend: no
Net asset value (USD): 10096137.931034483
Net cash (USD): 3373552.4137931033
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
BTE.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 25840149.337748345
Net income (USD): -904593.3774834437
P/B ratio: 2.938997349310633
Pays dividend: no
Net asset value (USD): 8792164.90066225
Net cash (USD): 534160.2649006622
Net cash to market cap %: 2.0671717408395125
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
BTE.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 20809933.6
Net income (USD): -1340778
P/B ratio: 1.8893795406689715
Pays dividend: no
Net asset value (USD): 11057304.666666666
Net cash (USD): -732677.3333333334
Net cash to market cap %: -3.5208057239227966
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
BTE.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category:  (confidence: Low)
Market cap (USD): 12751184.31372549
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)
BTO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 633542328.72
P/B ratio: 0.9129055942483187
Pays dividend: no
Net asset value (USD): 693984496
Net cash (USD): -130888349
Net cash to market cap %: -20.659763849472373
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
BTO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 653557272.4799999
P/B ratio: 0.9754434147392637
Pays dividend: no
Net asset value (USD): 670010441
Net cash (USD): -135800571
Net cash to market cap %: -20.778679500373208
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
BTO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 801588608
P/E ratio: 9.478991596638657
P/B ratio: 0.9388785017353923
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 714256103
Net cash (USD): -130822043
Net cash to market cap %: -16.320347082577303
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
BTU.V — Peter Lynch category analysis (annual, as of 2022-04-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9700797.640625002
Net income (USD): -545008.59375
P/B ratio: 1.1768574858984906
Pays dividend: no
Net asset value (USD): 8242967.1875
Net cash (USD): 397632.8125
Net cash to market cap %: 4.098970282967178
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 25.56938210703864 (Safe Zone)
Piotroski F-score: 1 (Weak)
BTU.V — Peter Lynch category analysis (annual, as of 2023-04-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5217235.705882353
Net income (USD): -2696048.5294117643
P/B ratio: 0.8716417996989555
Pays dividend: no
Net asset value (USD): 5985527.205882353
Net cash (USD): 1553258.8235294116
Net cash to market cap %: 29.771681999686848
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 55.22111913504669 (Safe Zone)
Piotroski F-score: 3 (Weak)
BTU.V — Peter Lynch category analysis (annual, as of 2024-04-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3884365.2700729924
Net income (USD): -108108.02919708028
P/B ratio: 0.6641839248077527
Pays dividend: no
Net asset value (USD): 5848327.737226277
Net cash (USD): 1222294.1605839415
Net cash to market cap %: 31.467024226611233
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 51.2727966865259 (Safe Zone)
Piotroski F-score: 2 (Weak)
BTU.V — Peter Lynch category analysis (annual, as of 2025-04-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5141623.594202899
Net income (USD): -947247.1014492754
P/B ratio: 1.0146623636404197
Pays dividend: no
Net asset value (USD): 5067324.63768116
Net cash (USD): 624847.8260869565
Net cash to market cap %: 12.152733754984762
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 118.99098145559573 (Safe Zone)
Piotroski F-score: 2 (Weak)
BUB.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 289079636.34586465
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)
BUB.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): 369984843.3103448
Net income (USD): -7846582.068965518
P/B ratio: 6.081858673104458
Pays dividend: no
Net asset value (USD): 33907002.758620694
Net cash (USD): -14772713.103448275
Net cash to market cap %: -3.9927887237956026
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.12706969730865 (Safe Zone)
Piotroski F-score: 1 (Weak)
BUB.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 106585037.6423841
Net income (USD): -71756849.00662252
Revenue growth %: -35.35962481372828
Smoothed growth %: -35.35962481372828
P/B ratio: 3.8613859178951513
Pays dividend: no
Net asset value (USD): 26804926.490066227
Net cash (USD): 1413340.3973509949
Net cash to market cap %: 1.3260213896936062
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.827010285418641 (Distress Zone)
Piotroski F-score: 3 (Weak)
BUB.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): 77491269.96000001
Net income (USD): -13992705.333333334
Revenue growth %: 33.47908913565871
Smoothed growth %: 33.47908913565871
P/B ratio: 3.152469371903113
Pays dividend: no
Net asset value (USD): 23780170.666666668
Net cash (USD): -8239451.333333332
Net cash to market cap %: -10.632747840610214
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.940401449319639 (Distress Zone)
Piotroski F-score: 4 (Weak)
BUB.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 46167503.267973855
Net income (USD): 3623425.4901960786
Revenue growth %: 26.134254416862245
Smoothed growth %: 26.134254416862245
P/E ratio: 29.031028638808365
P/B ratio: 3.788993699277462
Pays dividend: no
Net asset value (USD): 26966968.62745098
Net cash (USD): 1785482.3529411778
Net cash to market cap %: 3.8674007181578673
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.5963184677979045 (Distress Zone)
Piotroski F-score: 6 (Neutral)
BUCE.L — 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): 0
Pays dividend: no
Net asset value (USD): -4698750
Net cash (USD): -6925000
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
BUCE.L — 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): 0
Pays dividend: no
Net asset value (USD): -5668493.150684931
Net cash (USD): -8078082.191780822
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
BUCE.L — 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): 2383412.1621621624
Pays dividend: no
Net asset value (USD): -5540540.540540541
Net cash (USD): -7504054.054054054
Net cash to market cap %: -314.8450013465818
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
BUCN.SW — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Medium)
Market cap (USD): 4149029818.131868
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)
BUCN.SW — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3612940414.9456515
Net income (USD): 363695652.173913
P/E ratio: 9.933966472653916
P/B ratio: 1.9531702795569394
Pays dividend: no
Net asset value (USD): 1815326086.9565217
Net cash (USD): -758260869.5652173
Net cash to market cap %: -20.987361607972257
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.507802695172279 (Safe Zone)
Piotroski F-score: 3 (Weak)
BUCN.SW — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 3730386591.369048
Net income (USD): 423452380.95238096
EPS growth %: 16.43042154100135
Revenue growth %: 8.853901881037125
Smoothed growth %: 16.43042154100135
P/E ratio: 8.80945947919595
P/B ratio: 1.7256042385318573
PEG ratio: 0.5361675874969096
Pays dividend: no
Net asset value (USD): 2123571428.5714285
Net cash (USD): -730000000
Net cash to market cap %: -19.569017369111087
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.635815525608117 (Safe Zone)
Piotroski F-score: 7 (Neutral)
BUCN.SW — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3333075282.2222223
Net income (USD): 253000000
EPS growth %: -40.2530222097273
Revenue growth %: -17.614039013837605
EPS 2-year CAGR %: -16.59516914517304
Smoothed growth %: -40.2530222097273
P/E ratio: 13.174210601668863
P/B ratio: 1.5934174832678212
Pays dividend: no
Net asset value (USD): 2073222222.222222
Net cash (USD): -522222222.2222222
Net cash to market cap %: -15.667879600788586
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.901388800297178 (Safe Zone)
Piotroski F-score: 5 (Neutral)
BUCN.SW — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Stalwart (confidence: High)
Market cap (USD): 4111700901.2658224
Net income (USD): 297974683.5443038
EPS growth %: 17.776554760594376
Revenue growth %: 5.215927985895633
EPS 2-year CAGR %: -16.114404088091096
Smoothed growth %: 17.776554760594376
P/E ratio: 19.44595742826641
P/B ratio: 1.950339007737698
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 2232151898.734177
Net cash (USD): -503670886.07594943
Net cash to market cap %: -12.249696613897427
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.9302448871132585 (Safe Zone)
Piotroski F-score: 6 (Neutral)
BUR.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 28070081.562
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)
BUR.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 27657501.018749993
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)
BUR.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 28365208.708441563
Net income (USD): 47935064.935064934
P/E ratio: 0.14793559134042267
P/B ratio: 0.006910504969023101
Pays dividend: no
Net asset value (USD): 2987529870.12987
Net cash (USD): -3290370129.8701296
Net cash to market cap %: -11600.020869548218
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
BUR.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 25117947.486986298
Net income (USD): 144045205.47945204
P/E ratio: 0.13083608764980129
P/B ratio: 0.005679611023606681
Pays dividend: no
Net asset value (USD): 3245204109.589041
Net cash (USD): -3734497260.2739725
Net cash to market cap %: -14867.84404740407
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
BUR.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 25666634.60878378
Net income (USD): -25886486.486486487
P/E ratio: 0.15453097642657898
P/B ratio: 0.0059573957670339605
Pays dividend: no
Net asset value (USD): 3193155405.4054055
Net cash (USD): -3810262162.162162
Net cash to market cap %: -14845.195796951863
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
BUR.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 19449802.696621623
Net income (USD): -50671621.62162162
P/E ratio: 0.16851012238870236
P/B ratio: 0.004601693239346107
Pays dividend: no
Net asset value (USD): 3127029729.7297297
Net cash (USD): -3982439189.1891894
Net cash to market cap %: -20475.473460103163
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
BUR.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 941997978.9473684
Net income (USD): -2147459210.5263157
EPS growth %: -4579.933871864706
Revenue growth %: -12957.040166416346
Smoothed growth %: -12957.040166416346
P/B ratio: 0.004443215011825798
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 913060526.3157895
Net cash (USD): -2701811842.105263
Net cash to market cap %: -286.8171591115717
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
BVFL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 113692210.45
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)
BVFL — 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): 141400898.45
Net income (USD): 10524000
P/E ratio: 13.436041281832
P/B ratio: 1.4465417075017135
Pays dividend: no
Net asset value (USD): 82136000
Net cash (USD): -678560000
Net cash to market cap %: -479.8837966648012
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
BVFL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 122784123.7
Net income (USD): 13707000
EPS growth %: 30.24515393386545
Revenue growth %: 6.958318005602875
Smoothed growth %: 30.24515393386545
P/E ratio: 8.957767833953454
P/B ratio: 0.6168041780323009
PEG ratio: 0.29617200340724525
Pays dividend: no
Net asset value (USD): 183633000
Net cash (USD): -612447000
Net cash to market cap %: -498.7998297698483
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
BVFL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 149107377.29999998
Net income (USD): 11723000
EPS growth %: -14.474356168381119
Revenue growth %: -0.25133604952642996
EPS 2-year CAGR %: 5.542885341183235
Smoothed growth %: 5.542885341183235
P/E ratio: 12.719216693679092
P/B ratio: 0.7627014833835466
PEG ratio: 2.294692368823912
Pays dividend: no
Net asset value (USD): 180248000
Net cash (USD): -645822000
Net cash to market cap %: -433.125450728453
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
BVFL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 157073625.1
Net income (USD): 13495000
EPS growth %: 15.115584747931418
Revenue growth %: 5.1773068456091025
EPS 2-year CAGR %: -0.7763410238257662
Smoothed growth %: 15.115584747931418
P/E ratio: 11.639394227491664
P/B ratio: 0.8545713101999957
Pays dividend: no
Net asset value (USD): 168733000
Net cash (USD): -672704000
Net cash to market cap %: -428.27304684139494
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
BVI.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Consulting Services
Lynch category:  (confidence: Medium)
Market cap (USD): 12661663253.909092
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)
BVI.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Consulting Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10214111768.000002
Net income (USD): 515531914.89361703
P/E ratio: 19.812763231366077
P/B ratio: 4.979909264481328
Pays dividend: no
Net asset value (USD): -717127659.5744681
Net cash (USD): -3730851063.8297873
Net cash to market cap %: -36.526436645409014
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.832939372691365 (Grey Zone)
Piotroski F-score: 4 (Weak)
BVI.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Consulting Services
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 10228914828.533335
Net income (USD): 573222222.2222222
EPS growth %: 11.190443435594071
Revenue growth %: 8.459121351911488
Smoothed growth %: 11.190443435594071
P/E ratio: 17.84458876852103
P/B ratio: 4.617325381522721
PEG ratio: 1.5946274936488887
Pays dividend: no
Net asset value (USD): -612555555.5555556
Net cash (USD): -3852888888.8888884
Net cash to market cap %: -37.66664356360989
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.1020892165596776 (Safe Zone)
Piotroski F-score: 9 (Strong)
BVI.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Consulting Services
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 12702876320.166668
Net income (USD): 613750000
EPS growth %: 7.070168637332818
Revenue growth %: -0.2889711646613706
EPS 2-year CAGR %: 9.110858898227336
Smoothed growth %: 9.110858898227336
P/E ratio: 20.69715082715547
P/B ratio: 5.990156826485902
PEG ratio: 2.271701390434488
Pays dividend: no
Net asset value (USD): -839270833.3333334
Net cash (USD): -4107916666.6666665
Net cash to market cap %: -32.33847644525259
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.216226157868014 (Safe Zone)
Piotroski F-score: 6 (Neutral)
BVI.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Consulting Services
Lynch category: Stalwart (confidence: High)
Market cap (USD): 14085546465.882353
Net income (USD): 717058823.5294118
EPS growth %: 16.832394872409253
Revenue growth %: 17.022035848901883
EPS 2-year CAGR %: 11.844822058476701
Smoothed growth %: 11.844822058476701
P/E ratio: 23.583295913785363
P/B ratio: 6.65175170440338
PEG ratio: 1.9910215448874615
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): -1124823529.4117646
Net cash (USD): -4628588235.294118
Net cash to market cap %: -32.86055139220452
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.2320645017214154 (Safe Zone)
Piotroski F-score: 8 (Strong)
BVR.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): 22884685.774834435
Net income (USD): -837658.9403973509
P/B ratio: 6.027011335656868
Pays dividend: no
Net asset value (USD): 3797020.5298013245
Net cash (USD): 119949.66887417214
Net cash to market cap %: 0.5241482013534002
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
BVR.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): 35995703.666666664
Net income (USD): -1381050.6666666667
P/B ratio: 9.424528184971807
Pays dividend: no
Net asset value (USD): 3819364
Net cash (USD): 341292.6666666666
Net cash to market cap %: 0.9481483396662032
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
BVR.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): 46582677.12418301
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)
BWBBP — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
BWBBP — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 9633000
Pays dividend: no
Net asset value (USD): 449373000
Net cash (USD): -4497489000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
BWBBP — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 11520000
Pays dividend: no
Net asset value (USD): 456910000
Net cash (USD): -4598999000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
BWBBP — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 11601000
Pays dividend: no
Net asset value (USD): 478321000
Net cash (USD): -4727055000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
BWBBP — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 13334000
Pays dividend: no
Net asset value (USD): 498183000
Net cash (USD): -4766396000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
BWBBP — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 17406000
EPS growth %: 80.69137340392402
Revenue growth %: 44.625581103153664
Smoothed growth %: 80.69137340392402
Dividend yield: 7.37
Pays dividend: yes
Net asset value (USD): 509739000
Net cash (USD): -4584818000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
BWMX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category:  (confidence: Low)
Market cap (USD): 410800437.59999996
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)
BWMX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category:  (confidence: Low)
Market cap (USD): 371694321.6
Pays dividend: no
Net cash (USD): 13958700.920988852
Net cash to market cap %: 3.7554248504260315
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
BWMX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 388081646.4
Net income (USD): 7428557.409224731
P/E ratio: 13.060464671043764
P/B ratio: 7.52926030072093
Pays dividend: no
Net asset value (USD): -102871933.26790972
Net cash (USD): -454358586.84985286
Net cash to market cap %: -117.07809195942767
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0130319589528651 (Distress Zone)
Piotroski F-score: 2 (Weak)
BWMX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 303910387.2
Net income (USD): 17409893.617021278
P/E ratio: 12.235480661771842
P/B ratio: 4.866243833092584
Pays dividend: no
Net asset value (USD): -103885638.29787233
Net cash (USD): -468852127.65957445
Net cash to market cap %: -154.2731500490071
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9870998545090972 (Distress Zone)
Piotroski F-score: 9 (Strong)
BWMX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 483053642.40000004
Net income (USD): 17113562.09150327
P/E ratio: 11.514432955676856
P/B ratio: 6.864818430150237
Pays dividend: no
Net asset value (USD): -99014324.61873639
Net cash (USD): -461552723.31154686
Net cash to market cap %: -95.5489582934044
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2466869443260824 (Distress Zone)
Piotroski F-score: 6 (Neutral)
BWMX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 510241704
Net income (USD): 15004560.62291435
P/E ratio: 8.958433952211516
P/B ratio: 6.748245909056802
Pays dividend: no
Net asset value (USD): -96901668.52057841
Net cash (USD): -439659510.567297
Net cash to market cap %: -86.16691013702341
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.3945862249527867 (Distress Zone)
Piotroski F-score: 6 (Neutral)
BWMX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 663686656
Net income (USD): 15510529.217199558
EPS growth %: 108.79597966004397
Revenue growth %: 12.687165778294968
Smoothed growth %: 108.79597966004397
P/E ratio: 8.897849462365592
P/B ratio: 7.537095073761526
PEG ratio: 0.08178472669825487
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): -88464388.09261301
Net cash (USD): -439848897.46416754
Net cash to market cap %: -66.27357857623817
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.5337961034874121 (Distress Zone)
Piotroski F-score: 8 (Strong)
BWMX — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 623090752
Net income (USD): 22587578.70635375
EPS growth %: 29.73990078991845
Revenue growth %: 25.697630880752886
Smoothed growth %: 29.73990078991845
P/E ratio: 7.027343749999999
P/B ratio: 5.14752592201939
PEG ratio: 0.23629344965340984
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): -220655924.4419004
Net cash (USD): -691529937.034917
Net cash to market cap %: -110.98382295279467
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.1223165522210146 (Distress Zone)
Piotroski F-score: 5 (Neutral)
BWN.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 71383435.29411764
P/E ratio: 16.013071895424837
P/B ratio: 1.1596837720490083
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 109678431.37254901
Net cash (USD): -63915686.2745098
Net cash to market cap %: -89.53854071488875
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
BWXT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Medium)
Market cap (USD): 4175795701.42
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)
BWXT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5148743273.8
Net income (USD): 238620000
P/E ratio: 21.577165676808317
P/B ratio: 6.880081343480033
Pays dividend: no
Net asset value (USD): 261533000
Net cash (USD): -1831536000
Net cash to market cap %: -35.572486383618916
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.110610075517643 (Safe Zone)
Piotroski F-score: 4 (Weak)
BWXT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6892170044.27
Net income (USD): 246321000
EPS growth %: 3.227307015338195
Revenue growth %: 11.800026334246075
Smoothed growth %: 3.227307015338195
P/E ratio: 27.98044033708048
P/B ratio: 7.384723732504305
PEG ratio: 8.669903484267165
Pays dividend: no
Net asset value (USD): 450821000
Net cash (USD): -1737998000
Net cash to market cap %: -25.21699245428417
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.84958666654331 (Safe Zone)
Piotroski F-score: 8 (Strong)
BWXT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 10098682759.27
Net income (USD): 282298000
EPS growth %: 14.605738041011525
Revenue growth %: 8.30606307151879
EPS 2-year CAGR %: 8.767833969785933
Smoothed growth %: 8.767833969785933
P/E ratio: 35.7731289604248
P/B ratio: 9.347135663390732
PEG ratio: 4.080041784972145
Pays dividend: no
Net asset value (USD): 627993000
Net cash (USD): -1715411000
Net cash to market cap %: -16.9864827016707
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.012679279313826 (Safe Zone)
Piotroski F-score: 7 (Neutral)
BWXT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 15791617048.130001
Net income (USD): 329861000
EPS growth %: 16.848507605438225
Revenue growth %: 18.300085735822705
EPS 2-year CAGR %: 15.721689639894198
Smoothed growth %: 15.721689639894198
P/E ratio: 47.8735499138425
P/B ratio: 12.807350656871142
PEG ratio: 3.0450639219058315
Pays dividend: no
Net asset value (USD): 401768000
Net cash (USD): -2538704000
Net cash to market cap %: -16.07627637032033
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.194554370957141 (Safe Zone)
Piotroski F-score: 5 (Neutral)
BXMT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category:  (confidence: Medium)
Market cap (USD): 3184744857.6
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)
BXMT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2420608512
Net income (USD): 251057000
P/E ratio: 9.641669071167106
P/B ratio: 0.5326808925663483
Pays dividend: no
Net asset value (USD): 4518794000
Net cash (USD): -20518445000
Net cash to market cap %: -847.6564838255019
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
BXMT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2746167705.6000004
Net income (USD): 249897000
EPS growth %: -0.4620464675352609
Revenue growth %: 6.785287795557679
Smoothed growth %: -0.4620464675352609
P/E ratio: 10.989198372129318
P/B ratio: 0.6259065987404229
Pays dividend: no
Net asset value (USD): 4367711000
Net cash (USD): -19298660000
Net cash to market cap %: -702.7487782572807
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)