speb/financial-data huggingface dataset:
SGM.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Medium)
Market cap (USD): 25801636178.077778
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
SGM.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Medium)
Market cap (USD): 22051700916.21875
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
SGM.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 19054182290.054344
Net income (USD): 64130434.782608695
P/E ratio: 74.27901570699152
P/B ratio: 0.9761037756473077
Pays dividend: no
Net asset value (USD): 18575000000
Net cash (USD): -1092391304.347826
Net cash to market cap %: -5.7330788995233775
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 2.734656703811977 (Grey Zone)
Piotroski F-score: 4 (Weak)
SGM.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Speculative (confidence: Low)
Market cap (USD): 26826098331.811764
Net income (USD): -9411764.705882354
P/E ratio: 490.2549403009301
P/B ratio: 1.2018227787930216
Pays dividend: no
Net asset value (USD): 19868235294.11765
Net cash (USD): -2284705882.3529406
Net cash to market cap %: -8.516728202862133
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 2.8924844449289835 (Grey Zone)
Piotroski F-score: 3 (Weak)
SGM.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 24685048230.211765
Net income (USD): 281176470.5882353
P/E ratio: 73.49034041202117
P/B ratio: 1.159178553432407
Pays dividend: no
Net asset value (USD): 20260000000
Net cash (USD): -2128235294.1176472
Net cash to market cap %: -8.621556151196508
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 3.1694295587913817 (Safe Zone)
Piotroski F-score: 9 (Strong)
SGM.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Speculative (confidence: Low)
Market cap (USD): 23467588368.517647
Net income (USD): -27058823.529411767
P/E ratio: 75.987139680265
P/B ratio: 1.0945102942792868
Pays dividend: no
Net asset value (USD): 20222352941.17647
Net cash (USD): -1944705882.3529415
Net cash to market cap %: -8.286773450321009
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 3.1038439849442607 (Safe Zone)
Piotroski F-score: 7 (Neutral)
SGM.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 60560588800
Net income (USD): 49425287.35632184
EPS growth %: -22.93006039353204
Revenue growth %: 30.03073354065916
Smoothed growth %: -22.93006039353204
P/E ratio: 234.89326765188832
P/B ratio: 1.399394643074129
Dividend yield: 0.53
Pays dividend: yes
Net asset value (USD): 18748275862.068966
Net cash (USD): -2744827586.206897
Net cash to market cap %: -4.5323660826212055
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 5.770225696308599 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SGM.DE — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 47413308509.09091
Net income (USD): 255681818.1818182
Revenue growth %: 21.768799710773678
Smoothed growth %: 21.768799710773678
P/E ratio: 162.75252525252523
P/B ratio: 3.1853804027728523
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 18400000000
Net cash (USD): -3352272727.272727
Net cash to market cap %: -7.070320196343123
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 3.9743073400021314 (Safe Zone)
Piotroski F-score: 4 (Weak)
SGN.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 31418509.00740741
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)
SGN.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21186307.272727273
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)
SGN.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19067676.545454547
Net income (USD): -743870.6293706294
P/B ratio: 27.0170052464961
Pays dividend: no
Net asset value (USD): 705765.7342657343
Net cash (USD): -11527825.874125874
Net cash to market cap %: -60.45742304598689
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.679206632441475 (Distress Zone)
Piotroski F-score: 2 (Weak)
SGN.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 46439766.963503644
Net income (USD): -942973.7226277372
P/B ratio: 19.816747626023158
Pays dividend: no
Net asset value (USD): 2343460.583941606
Net cash (USD): -11423673.722627737
Net cash to market cap %: -24.59890406341927
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.918622140565229 (Distress Zone)
Piotroski F-score: 3 (Weak)
SGN.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 87183940.71942447
Net income (USD): 5485012.230215828
P/E ratio: 22.954209375374223
P/B ratio: 6.707668590496923
Pays dividend: no
Net asset value (USD): 12997651.798561152
Net cash (USD): 4787330.215827338
Net cash to market cap %: 5.491068855483299
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 26.401990226566365 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SGN.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 77399611.6058394
Net income (USD): -1578570.802919708
P/E ratio: 34.87101891925878
P/B ratio: 5.489500401601435
Pays dividend: no
Net asset value (USD): 14099572.99270073
Net cash (USD): 3987735.7664233577
Net cash to market cap %: 5.152139246810514
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 17.325297702856 (Safe Zone)
Piotroski F-score: 3 (Weak)
SGN.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 55579758.2733813
Net income (USD): -993640.2877697842
P/E ratio: 9.352517985611513
P/B ratio: 5.497684165221746
Pays dividend: no
Net asset value (USD): 15461845.323741008
Net cash (USD): 2365512.230215828
Net cash to market cap %: 4.256067863016845
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.803054064400639 (Safe Zone)
Piotroski F-score: 4 (Weak)
SGQ.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): 244093473.21052635
Net income (USD): -6257453.383458646
P/B ratio: 55.8950403746075
Pays dividend: no
Net asset value (USD): 4366996.992481203
Net cash (USD): 4162642.1052631577
Net cash to market cap %: 1.7053475664517057
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SGQ.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): 95953986.02068965
Net income (USD): -5641597.931034483
P/B ratio: 48.498400991765955
Pays dividend: no
Net asset value (USD): 1978497.9310344828
Net cash (USD): 1535396.5517241382
Net cash to market cap %: 1.6001383740255202
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
SGQ.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): 122854993.13907285
Net income (USD): -7104480.132450331
P/B ratio: 101.93054280415942
Pays dividend: no
Net asset value (USD): 1205281.4569536424
Net cash (USD): 828868.8741721853
Net cash to market cap %: 0.6746725167563186
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
SGQ.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): 228796949.33333334
Net income (USD): -5408683.333333333
P/B ratio: 67.58366747754145
Pays dividend: no
Net asset value (USD): 1288561.3333333333
Net cash (USD): 1014682
Net cash to market cap %: 0.44348580824900513
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
SGU.V — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7085899.741007195
Net income (USD): -1012758.273381295
Pays dividend: no
Net asset value (USD): -693025.1798561151
Net cash (USD): -1206428.057553957
Net cash to market cap %: -17.02575680787821
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -33.05512708082082 (Distress Zone)
Piotroski F-score: 1 (Weak)
SGU.V — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6792690.096551725
Net income (USD): -690933.1034482758
Pays dividend: no
Net asset value (USD): -1338553.103448276
Net cash (USD): -1738913.103448276
Net cash to market cap %: -25.599770911542493
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -69.84052842792754 (Distress Zone)
Piotroski F-score: 2 (Weak)
SGU.V — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12490181.971014496
Net income (USD): -427305.7971014493
Pays dividend: no
Net asset value (USD): -775878.9855072465
Net cash (USD): -1182063.768115942
Net cash to market cap %: -9.463943526676502
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -29.29410225111632 (Distress Zone)
Piotroski F-score: 4 (Weak)
SGU.V — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12311750.800000003
Net income (USD): -469901.4285714286
P/B ratio: 27.234943622803677
Pays dividend: no
Net asset value (USD): 452057.1428571429
Net cash (USD): 156448.57142857136
Net cash to market cap %: 1.270725617907823
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.13589060810682 (Distress Zone)
Piotroski F-score: 4 (Weak)
SGU.V — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18239630.814814813
Net income (USD): -1038100.7407407407
Pays dividend: no
Net asset value (USD): -557525.9259259258
Net cash (USD): -885669.6296296297
Net cash to market cap %: -4.8557431815465275
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -23.528981300067166 (Distress Zone)
Piotroski F-score: 1 (Weak)
SGU.V — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6290675.182481752
Net income (USD): -841239.4160583941
Pays dividend: no
Net asset value (USD): -742318.2481751824
Net cash (USD): -1064045.2554744526
Net cash to market cap %: -16.91464309646128
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -44.98562832010252 (Distress Zone)
Piotroski F-score: 1 (Weak)
SHAW.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 1822875000
Net cash (USD): -19869625000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SHAW.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 2133972602.739726
Net cash (USD): -23308082191.780823
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
SHAW.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2486071351.3513513
P/E ratio: 0.18764478764478768
P/B ratio: 0.013707897623120763
Pays dividend: no
Net asset value (USD): 2292837837.8378377
Net cash (USD): -25272837837.83784
Net cash to market cap %: -1016.5773329112341
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
SHBI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 603544995.24
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)
SHBI — 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): 516894133.95
Net income (USD): 31177000
P/E ratio: 16.579341628444045
P/B ratio: 1.4189278557997171
Pays dividend: no
Net asset value (USD): 290197000
Net cash (USD): -3046323000
Net cash to market cap %: -589.3514357999419
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
SHBI — 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): 438941814.71999997
Net income (USD): 11228000
EPS growth %: -63.98627193123135
Revenue growth %: 28.348393735730138
Smoothed growth %: -63.98627193123135
P/E ratio: 39.09349970787317
P/B ratio: 0.8587590650610895
Pays dividend: no
Net asset value (USD): 393853000
Net cash (USD): -5109470000
Net cash to market cap %: -1164.0426654861578
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
SHBI — 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): 507526473.27
Net income (USD): 43889000
EPS growth %: 290.88884930530816
Revenue growth %: 26.336360789226433
EPS 2-year CAGR %: 18.648070881895308
Smoothed growth %: 18.648070881895308
P/E ratio: 11.563865052063159
P/B ratio: 0.9380121339540832
PEG ratio: 0.6201105264614835
Pays dividend: no
Net asset value (USD): 439489000
Net cash (USD): -5209593000
Net cash to market cap %: -1026.4672434591484
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
SHBI — 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): 583805995.9499999
Net income (USD): 59506000
EPS growth %: 35.58294789127116
Revenue growth %: 11.586248611772172
EPS 2-year CAGR %: 130.2126462352591
Smoothed growth %: 130.2126462352591
P/E ratio: 9.810876146102913
P/B ratio: 0.9897147283398291
PEG ratio: 0.07534503314199843
Pays dividend: no
Net asset value (USD): 496885000
Net cash (USD): -5295390000
Net cash to market cap %: -907.0461825906843
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
SHIM — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SHIM — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Net income (USD): 3760000
Pays dividend: no
Net asset value (USD): 40599000
Net cash (USD): -317442000
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
SHIM — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 270508656
Net income (USD): -2286000
EPS growth %: -160.79787234042553
Revenue growth %: -4.720563480376657
Smoothed growth %: -160.79787234042553
P/B ratio: 3.8375465456093063
Pays dividend: no
Net asset value (USD): 61993000
Net cash (USD): -293223000
Net cash to market cap %: -108.39690098493557
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.729856689096355 (Distress Zone)
Piotroski F-score: 2 (Weak)
SHIM — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 106154154.39999999
Net income (USD): -124748000
Revenue growth %: -24.110074809657302
Smoothed growth %: -24.110074809657302
Pays dividend: no
Net asset value (USD): -41182000
Net cash (USD): -234808000
Net cash to market cap %: -221.1952997291268
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.32342417209608865 (Distress Zone)
Piotroski F-score: 3 (Weak)
SHIM — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 119679587.2
Net income (USD): -25425000
Revenue growth %: 2.625375856870372
Smoothed growth %: 2.625375856870372
Pays dividend: no
Net asset value (USD): -60731000
Net cash (USD): -255434000
Net cash to market cap %: -213.4315516756729
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4190763912382367 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SHL.V — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4905969.647482014
Net income (USD): -1147372.6618705036
P/B ratio: 0.6292415022888479
Pays dividend: no
Net asset value (USD): 7745210.791366907
Net cash (USD): 2954736.6906474824
Net cash to market cap %: 60.22737405568742
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.343930084071777 (Safe Zone)
Piotroski F-score: 1 (Weak)
SHL.V — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6270618.675862069
Net income (USD): -649691.724137931
P/B ratio: 0.9007211378388889
Pays dividend: no
Net asset value (USD): 6912509.655172414
Net cash (USD): 2353026.206896552
Net cash to market cap %: 37.52462601424354
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.138954961661387 (Safe Zone)
Piotroski F-score: 3 (Weak)
SHL.V — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8235866.920289857
Net income (USD): -398063.7681159421
P/B ratio: 1.1851076430109075
Pays dividend: no
Net asset value (USD): 6902436.231884059
Net cash (USD): 2428284.0579710146
Net cash to market cap %: 29.484255652415914
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.353528353825483 (Safe Zone)
Piotroski F-score: 3 (Weak)
SHL.V — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14612781.021428574
Net income (USD): 384607.1428571429
P/E ratio: 9.49851120345436
P/B ratio: 2.1544780192179007
Pays dividend: no
Net asset value (USD): 6782515.714285715
Net cash (USD): 2032572.857142857
Net cash to market cap %: 13.909555300679848
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 25.457063778089168 (Safe Zone)
Piotroski F-score: 4 (Weak)
SHL.V — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 65667306.666666664
Net income (USD): 408341.48148148146
P/E ratio: 40.203674634156954
P/B ratio: 8.704690179409116
Pays dividend: no
Net asset value (USD): 7543899.999999999
Net cash (USD): 2765382.222222222
Net cash to market cap %: 4.2112009195984825
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 103.60169665186366 (Safe Zone)
Piotroski F-score: 3 (Weak)
SIE.DE — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Medium)
Market cap (USD): 110624395396.72095
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)
SIE.DE — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 68400133027.47059
Net income (USD): 4305882352.941176
P/E ratio: 15.885276795997267
P/B ratio: 1.2730250102731506
Pays dividend: no
Net asset value (USD): 2780392156.8627453
Net cash (USD): -82066666666.66666
Net cash to market cap %: -119.98027347944978
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5543582992605436 (Distress Zone)
Piotroski F-score: 4 (Weak)
SIE.DE — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 101332463392.48422
Net income (USD): 8977894736.842106
EPS growth %: 108.50301984469372
Revenue growth %: 11.70182287762979
Smoothed growth %: 108.50301984469372
P/E ratio: 11.286884772289834
P/B ratio: 1.8145562886009952
PEG ratio: 0.10402369250593548
Pays dividend: no
Net asset value (USD): 5175789473.684211
Net cash (USD): -83674736842.10527
Net cash to market cap %: -82.57446235962263
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.843593623312954 (Grey Zone)
Piotroski F-score: 8 (Strong)
SIE.DE — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 147048446038.51108
Net income (USD): 9991111111.11111
EPS growth %: 11.285678925496008
Revenue growth %: 7.032842783757556
EPS 2-year CAGR %: 52.32662315377738
Smoothed growth %: 52.32662315377738
P/E ratio: 14.717927205811831
P/B ratio: 2.3535701203012573
PEG ratio: 0.28127034229896347
Pays dividend: no
Net asset value (USD): 11431111111.11111
Net cash (USD): -89025555555.55556
Net cash to market cap %: -60.541650016648475
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.1099976609957753 (Grey Zone)
Piotroski F-score: 7 (Neutral)
SIE.DE — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 201391168978.09415
Net income (USD): 12220000000
EPS growth %: 22.308718861209968
Revenue growth %: 10.043461082576052
EPS 2-year CAGR %: 16.66708540534203
Smoothed growth %: 16.66708540534203
P/E ratio: 16.480455726521615
P/B ratio: 2.503729558312443
PEG ratio: 0.9888025006003391
Pays dividend: no
Net asset value (USD): 11030588235.294119
Net cash (USD): -95463529411.76471
Net cash to market cap %: -47.40204344419319
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.249003762138661 (Grey Zone)
Piotroski F-score: 5 (Neutral)
SIGC.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3965194.1271249996
P/B ratio: 0.009213935331297721
Pays dividend: no
Net asset value (USD): 430347510
Net cash (USD): 659735
Net cash to market cap %: 16.638151345148565
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SIGC.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): 3724644.1898630136
P/B ratio: 0.009176640153045732
Pays dividend: no
Net asset value (USD): 405883213
Net cash (USD): 711205
Net cash to market cap %: 19.094575582162037
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
SIGC.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 202777792
P/B ratio: 0.009268235225000497
Dividend yield: 0.32
Pays dividend: yes
Net asset value (USD): 387002215
Net cash (USD): 374511
Net cash to market cap %: 0.1846903432107595
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
SIGMAADV.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 17862374.581939798
Net cash (USD): -25710236.50262781
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SIGMAADV.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2071206.4531213467
Pays dividend: no
Net asset value (USD): 16796948.795884963
Net cash (USD): -24730792.611643672
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
SIGMAADV.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 15940545.284343554
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
SIGMAADV.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 63055.242390078914
Pays dividend: no
Net asset value (USD): 31619875.98647125
Net cash (USD): 11557057.49718151
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
SIGMAADV.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -114592.84839033085
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
SIGMAADV.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 796403303.0945315
Net income (USD): 13612653.66680797
EPS growth %: 557.2330656025838
Revenue growth %: 415.81739225922735
Smoothed growth %: 557.2330656025838
Pays dividend: no
Net asset value (USD): 43015568.03730394
Net cash (USD): -60015525.64646036
Net cash to market cap %: -7.535820784929196
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 8.304673601457294 (Safe Zone)
Piotroski F-score: 2 (Weak)
SIGN.SW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category:  (confidence: Medium)
Market cap (USD): 7349001620.866666
P/B ratio: 2.1117146511222504
Pays dividend: no
Net asset value (USD): -922222222.2222222
Net cash (USD): -4743666666.666667
Net cash to market cap %: -64.54845040716222
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
SIGN.SW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category:  (confidence: Medium)
Market cap (USD): 7001930053.849999
P/B ratio: 1.9996944320576893
Pays dividend: no
Net asset value (USD): -1171375000
Net cash (USD): -5333125000
Net cash to market cap %: -76.16649922213362
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
SIGN.SW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category:  (confidence: Medium)
Market cap (USD): 6810035524.050632
P/B ratio: 1.630411478371463
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): -1183164556.9620252
Net cash (USD): -5143544303.797468
Net cash to market cap %: -75.5288909379737
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
SIGNATURE.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category:  (confidence: Medium)
Market cap (USD): 2684915170.108696
P/B ratio: 35.14989187395322
Pays dividend: no
Net asset value (USD): 75543597.70664118
Net cash (USD): -1017722766.3640707
Net cash to market cap %: -37.905211222106104
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
SIGNATURE.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 1795639008.4747345
Net income (USD): 7145896.656534954
P/E ratio: 62.8206331123126
P/B ratio: 21.0513350124621
Pays dividend: no
Net asset value (USD): 84529693.71054476
Net cash (USD): -1288326046.2941313
Net cash to market cap %: -71.7474971424502
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9388577436491916 (Distress Zone)
Piotroski F-score: 3 (Weak)
SIGNATURE.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2036868944.1820736
Net income (USD): 4029370.465714955
P/E ratio: 126.37637575853056
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)
SIGNATURE.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1671736994.408117
Net income (USD): -5283089.064261556
P/E ratio: 283.7213977506417
P/B ratio: 20.398787681742576
Pays dividend: no
Net asset value (USD): 81578804.96054114
Net cash (USD): -1375271815.1071024
Net cash to market cap %: -82.26603943726334
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7984050547564524 (Distress Zone)
Piotroski F-score: 2 (Weak)
SIGNATURE.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1766842215.8003788
Net income (USD): -5050462.292525343
P/E ratio: 2099.096023024442
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: 2 (Weak)
SIGNATURE.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1145571328.8681645
Net income (USD): 122128868.16447647
EPS growth %: 1609.0768875420147
Revenue growth %: 92.87167468818664
Smoothed growth %: 1609.0768875420147
P/E ratio: 0.0968180008929163
P/B ratio: 5.40837799103106
PEG ratio: 6.016990340394053e-05
Pays dividend: no
Net asset value (USD): 195698707.07927087
Net cash (USD): -1331895612.54769
Net cash to market cap %: -116.26474746566986
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6409462096210194 (Distress Zone)
Piotroski F-score: 2 (Weak)
SIL.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 8135494.450613214
Pays dividend: no
Net cash (USD): 9016325.992351312
Net cash to market cap %: 110.82701914536621
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SIL.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 18045012.31705238
Net income (USD): 2638026.796589525
P/E ratio: 6.840344586484567
P/B ratio: 1.0065553764963344
Pays dividend: no
Net asset value (USD): 17863130.328867238
Net cash (USD): 1518489.646772229
Net cash to market cap %: 8.415010309177067
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.027608353304713 (Safe Zone)
Piotroski F-score: 2 (Weak)
SIL.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Speculative (confidence: Low)
Market cap (USD): 16630142.49700096
Net income (USD): -15709.317663988488
EPS growth %: -100.59549499968301
Revenue growth %: 25.02839206128982
Smoothed growth %: -100.59549499968301
P/B ratio: 1.016645321047349
Pays dividend: no
Net asset value (USD): 16295083.343326537
Net cash (USD): 1063952.512291642
Net cash to market cap %: 6.39773539212615
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.2245933340166797 (Safe Zone)
Piotroski F-score: 4 (Weak)
SIL.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Speculative (confidence: Low)
Market cap (USD): 13903279.114482436
Net income (USD): -1579342.9974281036
Revenue growth %: 1.1166060590104503
Smoothed growth %: 1.1166060590104503
P/B ratio: 0.9955453968605833
Pays dividend: no
Net asset value (USD): 13902571.896188917
Net cash (USD): 502174.4213233576
Net cash to market cap %: 3.6119135434766934
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.3274297363224448 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SIL.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 10832841.034336584
Net income (USD): -2066733.7855023316
Revenue growth %: 11.65792039143602
Smoothed growth %: 11.65792039143602
P/B ratio: 0.6567586890788784
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 12137929.207291225
Net cash (USD): -4892740.568037303
Net cash to market cap %: -45.16581155884136
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4765472362570364 (Distress Zone)
Piotroski F-score: 4 (Weak)
SIM — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4142683926
Pays dividend: no
Net cash (USD): 638557233.6265885
Net cash to market cap %: 15.414094945040912
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
SIM — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5186026544.4
Net income (USD): 404042702.98047274
P/E ratio: 12.835342665873211
P/B ratio: 2.1027479668456155
Pays dividend: no
Net asset value (USD): 2344885611.5107913
Net cash (USD): 98040030.83247697
Net cash to market cap %: 1.890465272267899
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.76610728711466 (Safe Zone)
Piotroski F-score: 4 (Weak)
SIM — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4782498443.46
Net income (USD): 252678820.05899706
EPS growth %: -37.4623478669261
Revenue growth %: -12.791891962626059
Smoothed growth %: -37.4623478669261
P/E ratio: 18.927183696454463
P/B ratio: 1.6275994736048947
Pays dividend: no
Net asset value (USD): 2801329970.501475
Net cash (USD): 389509616.5191742
Net cash to market cap %: 8.144479734265742
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.260492299262399 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SIM — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4165698836.7
Net income (USD): 508377072.2249152
EPS growth %: 101.19496842126145
Revenue growth %: -32.78004775412339
EPS 2-year CAGR %: 12.170677746252556
Smoothed growth %: 12.170677746252556
P/E ratio: 8.194112331755628
P/B ratio: 1.4506321460034306
PEG ratio: 0.6732667237269229
Pays dividend: no
Net asset value (USD): 2760600242.365487
Net cash (USD): 732032864.7600582
Net cash to market cap %: 17.572870566417684
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.970616411860956 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SIM — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4550815009.08
Net income (USD): 583304671.8576195
EPS growth %: 14.738587502536896
Revenue growth %: 14.738598442714125
EPS 2-year CAGR %: 51.93691615033211
Smoothed growth %: 51.93691615033211
P/E ratio: 7.8017804907806765
P/B ratio: 1.3778619942255377
PEG ratio: 0.15021647546801425
Pays dividend: no
Net asset value (USD): 3174481090.100111
Net cash (USD): 914515406.006674
Net cash to market cap %: 20.09564010362957
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.467133288018228 (Safe Zone)
Piotroski F-score: 7 (Neutral)
SIMPLEXINF.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 230861666.84854278
P/B ratio: 9.759512597737775
Pays dividend: no
Net asset value (USD): 23451982.799808886
Net cash (USD): -985236502.6278069
Net cash to market cap %: -426.7648744276689
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SIMPLEXINF.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 297265213.90243906
Net income (USD): 5078325.929389759
P/E ratio: 14.634016112577484
P/B ratio: 4.83809627406192
Pays dividend: no
Net asset value (USD): 61232172.08323591
Net cash (USD): -432598784.1945289
Net cash to market cap %: -145.52620487121834
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.4681668812992526 (Distress Zone)
Piotroski F-score: 4 (Weak)
SIMPLEXINF.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 250030513.94687575
Net income (USD): 576878.0716124503
P/E ratio: 108.35500873174442
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: 2 (Weak)
SIMPLEXINF.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 250795558.76550168
Net income (USD): 971815.1071025929
P/E ratio: 37.844399521766924
P/B ratio: 2.3709636091127093
Pays dividend: no
Net asset value (USD): 105508455.46786922
Net cash (USD): -280612175.8737317
Net cash to market cap %: -111.88881384303502
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9183906725201648 (Distress Zone)
Piotroski F-score: 3 (Weak)
SIMPLEXINF.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 217981381.31224242
Net income (USD): 901191.9349448591
P/E ratio: 28.95526972686178
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: 2 (Weak)
SIMPLEXINF.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 200546428.14752012
Net income (USD): 2010385.756676558
EPS growth %: -60.412431485701475
Revenue growth %: -9.038509992971544
Smoothed growth %: -60.412431485701475
P/E ratio: 0.2852158187239001
P/B ratio: 1.1295384273450806
Pays dividend: no
Net asset value (USD): 103372191.60661297
Net cash (USD): -231562102.58584145
Net cash to market cap %: -115.4655830696254
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.979876638447102 (Distress Zone)
Piotroski F-score: 2 (Weak)
SIQ.AX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category:  (confidence: Low)
Market cap (USD): 573629643.9565217
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)
SIQ.AX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 384584300.7027027
Net income (USD): 39716891.89189189
P/E ratio: 9.683141917286198
P/B ratio: 2.368228462108162
Pays dividend: no
Net asset value (USD): -32829729.72972973
Net cash (USD): -93779054.05405405
Net cash to market cap %: -24.38452476679452
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.1384300113759718 (Safe Zone)
Piotroski F-score: 2 (Weak)
SIQ.AX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 710629336.5890411
Net income (USD): 42410273.97260274
EPS growth %: 6.781452305085077
Revenue growth %: 13.510949692313199
Smoothed growth %: 6.781452305085077
P/E ratio: 16.75606568936837
P/B ratio: 4.25523058386856
PEG ratio: 2.4708668490971797
Pays dividend: no
Net asset value (USD): -28500684.93150685
Net cash (USD): -96514383.56164384
Net cash to market cap %: -13.58153661723346
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.774352039247662 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SIQ.AX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 604949736.7080745
Net income (USD): 46955900.62111801
EPS growth %: 10.718220428030643
Revenue growth %: 10.229524272465628
EPS 2-year CAGR %: 8.732020922723827
Smoothed growth %: 8.732020922723827
P/E ratio: 12.883359252106509
P/B ratio: 3.770937599842033
PEG ratio: 1.4754155270722522
Pays dividend: no
Net asset value (USD): -24745341.614906833
Net cash (USD): -223867080.7453416
Net cash to market cap %: -37.00589770706376
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.4553166251523426 (Grey Zone)
Piotroski F-score: 4 (Weak)
SIQ.AX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 1178461379.8657718
Net income (USD): 53318120.80536913
EPS growth %: 13.549351838839543
Revenue growth %: 15.832983289305547
EPS 2-year CAGR %: 12.124850797459885
Smoothed growth %: 12.124850797459885
P/E ratio: 9.671030916492462
P/B ratio: 4.382917124790212
PEG ratio: 0.7976206122485656
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): -17516778.523489933
Net cash (USD): -79652348.9932886
Net cash to market cap %: -6.759012247169364
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.4371060987539033 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SITE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Industrial Distribution
Lynch category:  (confidence: Medium)
Market cap (USD): 6686554838.389999
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)
SITE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category:  (confidence: Medium)
Market cap (USD): 5838495335.330001
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)
SITE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 5380791329.76
Net income (USD): -27300000
P/B ratio: 3.426819086587696
Pays dividend: no
Net asset value (USD): 781900000
Net cash (USD): -1631600000
Net cash to market cap %: -30.322677465226555
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.9764360156685985 (Grey Zone)
Piotroski F-score: 1 (Weak)
SITE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5358637215.26
Net income (USD): 132100000
P/E ratio: 51.13203449675572
P/B ratio: 3.242549446484328
Pays dividend: no
Net asset value (USD): 869900000
Net cash (USD): -1601700000
Net cash to market cap %: -29.890062261329735
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.3993404814548818 (Safe Zone)
Piotroski F-score: 9 (Strong)