speb/financial-data huggingface dataset:
MBQ.DE — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 33928287.32631579
Net income (USD): -5692631.578947369
Revenue growth %: 21.031611632539793
Smoothed growth %: 21.031611632539793
P/B ratio: 1.7723453733641263
Pays dividend: no
Net asset value (USD): 1251578.9473684211
Net cash (USD): -65641052.63157895
Net cash to market cap %: -193.46998567966557
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.103175437550265 (Distress Zone)
Piotroski F-score: 7 (Neutral)
MBQ.DE — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7338768.888888889
Net income (USD): -6143333.333333333
Revenue growth %: -16.445211358775197
Smoothed growth %: -16.445211358775197
P/B ratio: 0.5129216432398852
Pays dividend: no
Net asset value (USD): -7064444.444444444
Net cash (USD): -69590000
Net cash to market cap %: -948.2516898080999
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.29044137944575366 (Distress Zone)
Piotroski F-score: 5 (Neutral)
MBQ.DE — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 16784196.470588237
Net income (USD): 3285882.3529411764
Revenue growth %: 11.493893185449066
Smoothed growth %: 11.493893185449066
P/E ratio: 23.529411764705884
P/B ratio: 0.5090148609594756
Pays dividend: no
Net asset value (USD): -5115294.117647059
Net cash (USD): -59743529.4117647
Net cash to market cap %: -355.9510847984662
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2235708233087434 (Distress Zone)
Piotroski F-score: 7 (Neutral)
MBWM — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 515465866.02
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)
MBWM — 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): 511144388.27
Net income (USD): 61063000
P/E ratio: 8.370770978661383
P/B ratio: 1.1579862355689068
Pays dividend: no
Net asset value (USD): 391935000
Net cash (USD): -4334439000
Net cash to market cap %: -847.9872027295806
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
MBWM — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 643208748.3100001
Net income (USD): 82217000
EPS growth %: 34.642909781700865
Revenue growth %: 18.58281534880544
Smoothed growth %: 34.642909781700865
P/E ratio: 7.823305986718075
P/B ratio: 1.2318584843482174
PEG ratio: 0.2258270461695026
Pays dividend: no
Net asset value (USD): 472672000
Net cash (USD): -4700546000
Net cash to market cap %: -730.796341366696
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
MBWM — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 733441203.73
Net income (USD): 79593000
EPS growth %: -3.1915540581631534
Revenue growth %: 2.564159370458332
EPS 2-year CAGR %: 14.169045073756337
Smoothed growth %: 14.169045073756337
P/E ratio: 9.21489582915583
P/B ratio: 1.2547623266202017
PEG ratio: 0.6503540486453461
Pays dividend: no
Net asset value (USD): 535053000
Net cash (USD): -5074625000
Net cash to market cap %: -691.8925435593758
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
MBWM — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 819179322.29
Net income (USD): 88753000
EPS growth %: 11.508549746837033
Revenue growth %: 4.828599200777622
EPS 2-year CAGR %: 3.8988421986467348
Smoothed growth %: 3.8988421986467348
P/E ratio: 9.229877551068697
P/B ratio: 1.130083326835742
PEG ratio: 2.3673380662270285
Pays dividend: no
Net asset value (USD): 631840000
Net cash (USD): -5637011000
Net cash to market cap %: -688.1290636391852
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
MC2.AX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Copper
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)
MC2.AX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Copper
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: 1 (Weak)
MC2.AX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Net income (USD): -1572727.2727272727
Pays dividend: no
Net asset value (USD): 75502797.2027972
Net cash (USD): 8653846.153846154
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
MC2.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Net income (USD): -2854014.598540146
Pays dividend: no
Net asset value (USD): 89662043.79562043
Net cash (USD): 16536496.35036496
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
MC2.AX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1093162500.394737
Net income (USD): -7692086.330935252
P/B ratio: 8.332808021610434
Pays dividend: no
Net asset value (USD): 131187769.78417267
Net cash (USD): 53801438.84892087
Net cash to market cap %: 4.921632312624459
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 232.62603792726014 (Safe Zone)
Piotroski F-score: 4 (Weak)
MC2.AX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1109737036.9127517
Net income (USD): -6883941.605839415
P/B ratio: 8.79129243927251
Pays dividend: no
Net asset value (USD): 126231386.86131386
Net cash (USD): 44663503.64963503
Net cash to market cap %: 4.024692532015268
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 161.84009114257447 (Safe Zone)
Piotroski F-score: 2 (Weak)
MC2.AX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 729281841.7266188
Net income (USD): -6425899.28057554
P/B ratio: 4.286804606709798
Pays dividend: no
Net asset value (USD): 188708633.0935252
Net cash (USD): 105230935.25179856
Net cash to market cap %: 14.429391934763927
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 172.2876046305233 (Safe Zone)
Piotroski F-score: 5 (Neutral)
MCHP — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Medium)
Market cap (USD): 41518419970.2
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)
MCHP — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Medium)
Market cap (USD): 29860030266.3
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)
MCHP — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Speculative (confidence: Low)
Market cap (USD): 25396501464.9
Net income (USD): -154600000
P/B ratio: 3.587937988627213
Pays dividend: no
Net asset value (USD): -1995500000
Net cash (USD): -7524600000
Net cash to market cap %: -29.628490406049035
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 2.5634135804379907 (Grey Zone)
Piotroski F-score: 3 (Weak)
MCHP — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Speculative (confidence: Low)
Market cap (USD): 37201503428.700005
Net income (USD): -18600000
P/B ratio: 5.425253157850987
Pays dividend: no
Net asset value (USD): -2130500000
Net cash (USD): -7555900000
Net cash to market cap %: -20.310738286374786
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 3.470097434862668 (Safe Zone)
Piotroski F-score: 7 (Neutral)
MCHP — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 34187806975.2
Net income (USD): 41700000
P/E ratio: 204.96287155395686
P/B ratio: 5.106087219057576
Pays dividend: no
Net asset value (USD): -2169500000
Net cash (USD): -7537400000
Net cash to market cap %: -22.04704152409561
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 3.356098256524248 (Safe Zone)
Piotroski F-score: 7 (Neutral)
MCHP — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 34225817561.100002
Net income (USD): 62700000
P/E ratio: 136.46657719736842
P/B ratio: 5.217032126257545
Pays dividend: no
Net asset value (USD): -2234200000
Net cash (USD): -7514400000
Net cash to market cap %: -21.95535573864752
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 3.359714904869977 (Safe Zone)
Piotroski F-score: 7 (Neutral)
MCHP — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 42821640192
Net income (USD): 144200000
Revenue growth %: 35.105615662029884
Smoothed growth %: 35.105615662029884
P/E ratio: 292.22727272727275
P/B ratio: 5.427213498429825
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): -2296500000
Net cash (USD): -7697400000
Net cash to market cap %: -17.975490816061825
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 3.962055120862469 (Safe Zone)
Piotroski F-score: 7 (Neutral)
MCO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category:  (confidence: Medium)
Market cap (USD): 81053895941.51999
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)
MCO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category:  (confidence: Medium)
Market cap (USD): 80989818977.44
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)
MCO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 79826042764.96
Net income (USD): 625000000
P/E ratio: 31.930417105984
P/B ratio: 20.691042707350956
Pays dividend: no
Net asset value (USD): -4515000000
Net cash (USD): -9037000000
Net cash to market cap %: -11.32086683365799
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.245592934105286 (Safe Zone)
Piotroski F-score: 4 (Weak)
MCO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 86145416871.12
Net income (USD): 579000000
P/E ratio: 71.5493495607309
P/B ratio: 20.97015990046738
Pays dividend: no
Net asset value (USD): -4521000000
Net cash (USD): -9089000000
Net cash to market cap %: -10.55076442847543
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.530223386060064 (Safe Zone)
Piotroski F-score: 5 (Neutral)
MCO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 81980414205.92
Net income (USD): 647000000
P/E ratio: 44.289796977806596
P/B ratio: 19.936871159027238
Pays dividend: no
Net asset value (USD): -4424000000
Net cash (USD): -9044000000
Net cash to market cap %: -11.031903275437356
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.42766764127851 (Safe Zone)
Piotroski F-score: 8 (Strong)
MCO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 88067725793.51999
Net income (USD): 611000000
P/E ratio: 35.77080657738424
P/B ratio: 20.943573315938167
Pays dividend: no
Net asset value (USD): -4180000000
Net cash (USD): -9177000000
Net cash to market cap %: -10.420389441548679
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.576763920889847 (Safe Zone)
Piotroski F-score: 5 (Neutral)
MCO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 78138007552
Net income (USD): 661000000
EPS growth %: 5.76
Revenue growth %: 8.056133056133056
Smoothed growth %: 5.76
P/E ratio: 31.175501432664753
P/B ratio: 24.187379122488064
PEG ratio: 5.412413443170964
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): -5146000000
Net cash (USD): -10079000000
Net cash to market cap %: -12.898972364111708
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.18768509319591 (Safe Zone)
Piotroski F-score: 6 (Neutral)
MCO — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 81654841344
Net income (USD): 879000000
EPS growth %: 51.813471502590666
Revenue growth %: 15.12118018967334
Smoothed growth %: 51.813471502590666
P/E ratio: 28.7568253968254
P/B ratio: 24.774836157068858
PEG ratio: 0.5550067301587303
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): -5042000000
Net cash (USD): -10013000000
Net cash to market cap %: -12.262591948243074
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.5154968975997 (Safe Zone)
Piotroski F-score: 7 (Neutral)
MDX.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 20657153.700787403
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)
MDX.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 9645068.088235294
Net income (USD): -3774778.676470588
Pays dividend: no
Net asset value (USD): -5206600
Net cash (USD): -5629934.558823529
Net cash to market cap %: -58.37112301665055
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -116.83868514281566 (Distress Zone)
Piotroski F-score: 2 (Weak)
MDX.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 14906014.318181816
Net income (USD): -3470112.121212121
Revenue growth %: -7.9703629638413025
Smoothed growth %: -7.9703629638413025
Pays dividend: no
Net asset value (USD): -5410491.666666666
Net cash (USD): -5828240.909090908
Net cash to market cap %: -39.09992828855552
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -126.59618442133313 (Distress Zone)
Piotroski F-score: 4 (Weak)
MDX.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 13759397.832167832
Net income (USD): -2554525.1748251747
Revenue growth %: -0.8899766981540531
Smoothed growth %: -0.8899766981540531
Pays dividend: no
Net asset value (USD): -5960909.090909091
Net cash (USD): -6468502.797202798
Net cash to market cap %: -47.01152533056504
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -103.25448249391746 (Distress Zone)
Piotroski F-score: 5 (Neutral)
MDX.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 14361999.19708029
Net income (USD): -4591554.01459854
Revenue growth %: 0.8770667027820641
Smoothed growth %: 0.8770667027820641
Pays dividend: no
Net asset value (USD): -7109057.6642335765
Net cash (USD): -7608030.656934306
Net cash to market cap %: -52.9733399405911
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -156.2537741862966 (Distress Zone)
Piotroski F-score: 3 (Weak)
MED — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Personal Services
Lynch category:  (confidence: Medium)
Market cap (USD): 2101179161.55
Pays dividend: no
Net cash (USD): 9359000
Net cash to market cap %: 0.44541656281685393
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
MED — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Personal Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1212094726.15
Net income (USD): 143568000
P/E ratio: 8.442652444486237
P/B ratio: 7.817746743827559
Pays dividend: no
Net asset value (USD): 155044000
Net cash (USD): -73478000
Net cash to market cap %: -6.062067461789029
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 12.42634839005457 (Safe Zone)
Piotroski F-score: 4 (Weak)
MED — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Personal Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 747426910.3
Net income (USD): 99415000
EPS growth %: -30.754067758832054
Revenue growth %: -32.9369808273233
Smoothed growth %: -30.754067758832054
P/E ratio: 7.518250870592969
P/B ratio: 3.7096644859813086
Pays dividend: no
Net asset value (USD): 201481000
Net cash (USD): 41614000
Net cash to market cap %: 5.567634697993025
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 10.240295237485164 (Safe Zone)
Piotroski F-score: 7 (Neutral)
MED — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Personal Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 195918806.3
Net income (USD): 2091000
EPS growth %: -97.89669566966755
Revenue growth %: -43.802924106434936
EPS 2-year CAGR %: -87.93164182082933
Smoothed growth %: -97.89669566966755
P/E ratio: 93.696224916308
P/B ratio: 0.9324627041202423
Pays dividend: no
Net asset value (USD): 210109000
Net cash (USD): 88240000
Net cash to market cap %: 45.03906575710899
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.244637994531215 (Safe Zone)
Piotroski F-score: 7 (Neutral)
MED — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Personal Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 118752148.2
Net income (USD): -18672000
EPS growth %: -992.9698708751794
Revenue growth %: -35.9648642323263
Smoothed growth %: -35.9648642323263
P/B ratio: 0.5969844570681682
Pays dividend: no
Net asset value (USD): 198920000
Net cash (USD): 118220000
Net cash to market cap %: 99.55188330647815
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.4807975639464335 (Safe Zone)
Piotroski F-score: 5 (Neutral)
MEDANTA.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 10885929.051826455
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
MEDANTA.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1724120973.74324
Net income (USD): 39717295.980511576
P/E ratio: 43.40982766271977
P/B ratio: 5.829415434934733
Pays dividend: no
Net asset value (USD): 295132886.72350794
Net cash (USD): -52053958.58708891
Net cash to market cap %: -3.0191592921739434
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.814301438347181 (Safe Zone)
Piotroski F-score: 4 (Weak)
MEDANTA.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4257304460.8618045
Net income (USD): 57344285.885597795
EPS growth %: 44.381142950253725
Revenue growth %: 18.935498460160538
Smoothed growth %: 44.381142950253725
P/E ratio: 74.24112786677914
P/B ratio: 12.21838774361261
PEG ratio: 1.672807929935358
Pays dividend: no
Net asset value (USD): 347773593.9561098
Net cash (USD): -29063077.107566863
Net cash to market cap %: -0.6826638163830931
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 17.311526651679507 (Safe Zone)
Piotroski F-score: 7 (Neutral)
MEDANTA.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 3756450312.6133738
Net income (USD): 56282090.25017535
EPS growth %: -1.8523129532758202
Revenue growth %: 11.064621830153195
EPS 2-year CAGR %: 19.04064530121572
Smoothed growth %: 19.04064530121572
P/E ratio: 66.74326230450671
P/B ratio: 9.485641202835833
PEG ratio: 3.505304639031601
Pays dividend: no
Net asset value (USD): 394566869.30091184
Net cash (USD): -38344867.89805938
Net cash to market cap %: -1.0207739942494471
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 16.122218126936794 (Safe Zone)
Piotroski F-score: 7 (Neutral)
MEDANTA.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3904340190.250106
Net income (USD): 58972022.04323866
EPS growth %: 4.779374364218699
Revenue growth %: 8.278897394634978
EPS 2-year CAGR %: 1.4093350932294246
Smoothed growth %: 1.4093350932294246
P/E ratio: 0.4898707711629169
P/B ratio: 6.453400254689387
PEG ratio: 0.3475899901423736
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 418118588.38490885
Net cash (USD): -80366892.75116575
Net cash to market cap %: -2.0583988288688944
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 12.857621865457336 (Safe Zone)
Piotroski F-score: 6 (Neutral)
MEDI.OL — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category:  (confidence: Low)
Market cap (USD): 674443213.7924743
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)
MEDI.OL — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 381830248.6153846
Net income (USD): 11535728.74493927
P/E ratio: 33.09979430496697
P/B ratio: 10.2598991991123
Pays dividend: no
Net asset value (USD): 33565182.18623482
Net cash (USD): 2955161.9433198385
Net cash to market cap %: 0.7739465257234128
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 23.20141924742163 (Safe Zone)
Piotroski F-score: 3 (Weak)
MEDI.OL — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 348792918.47544205
Net income (USD): 10198722.986247545
EPS growth %: -11.590128272375246
Revenue growth %: 4.0081588200703155
Smoothed growth %: -11.590128272375246
P/E ratio: 34.19966587442089
P/B ratio: 8.922709421949484
Pays dividend: no
Net asset value (USD): 34633300.58939096
Net cash (USD): 3762770.137524558
Net cash to market cap %: 1.0787977445102541
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 23.211379447469994 (Safe Zone)
Piotroski F-score: 8 (Strong)
MEDI.OL — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 224295398.03880072
Net income (USD): 9164342.453662843
EPS growth %: -10.142255397852376
Revenue growth %: -2.996311093929337
EPS 2-year CAGR %: -10.869131755549821
Smoothed growth %: -10.142255397852376
P/E ratio: 24.47479447356896
P/B ratio: 5.8204504243595245
Pays dividend: no
Net asset value (USD): 33176787.290379524
Net cash (USD): 2905030.8914386574
Net cash to market cap %: 1.2951807825036687
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.223324146006716 (Safe Zone)
Piotroski F-score: 5 (Neutral)
MEDI.OL — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 455086309.13147414
Net income (USD): 15841791.044776117
EPS growth %: 72.86336826538388
Revenue growth %: 40.222708044954
EPS 2-year CAGR %: 24.631907618626524
Smoothed growth %: 24.631907618626524
P/E ratio: 28.72694809855735
P/B ratio: 9.764216100501093
PEG ratio: 1.1662494250682467
Pays dividend: no
Net asset value (USD): 38040597.01492537
Net cash (USD): 1392338.3084577136
Net cash to market cap %: 0.3059503835909658
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 17.706711848604623 (Safe Zone)
Piotroski F-score: 7 (Neutral)
MEGI — Peter Lynch category analysis (annual, as of 2022-05-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 630816112.0799999
P/B ratio: 0.5855792870724386
Pays dividend: no
Net asset value (USD): 1077251409
Net cash (USD): -430565168
Net cash to market cap %: -68.25525850636419
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
MEGI — Peter Lynch category analysis (annual, as of 2023-05-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 505381555.14000005
Net income (USD): -172224861
P/B ratio: 0.603523121767468
Pays dividend: no
Net asset value (USD): 837385573
Net cash (USD): -305832933
Net cash to market cap %: -60.51525424493948
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
MEGI — Peter Lynch category analysis (annual, as of 2024-05-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 540773878.26
Net income (USD): 17827984
P/E ratio: 30.332867600733767
P/B ratio: 0.6942962088296548
Pays dividend: no
Net asset value (USD): 778880644
Net cash (USD): -268781836
Net cash to market cap %: -49.703184048910686
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
MEGI — Peter Lynch category analysis (annual, as of 2025-05-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 654757977.72
Net income (USD): 91328237
EPS growth %: 412.2746183752465
Revenue growth %: 399.6732952516153
Smoothed growth %: 412.2746183752465
P/E ratio: 7.1692830084960475
P/B ratio: 0.8265710329258712
PEG ratio: 0.017389581334766206
Pays dividend: no
Net asset value (USD): 792137580
Net cash (USD): -259277776
Net cash to market cap %: -39.59902510892005
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
MEX.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1648632.5333333332
Pays dividend: no
Net cash (USD): 86788.14814814815
Net cash to market cap %: 5.264250607300169
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
MEX.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1037600.8951048951
Net income (USD): -49327.27272727273
P/B ratio: 111.81381160512433
Pays dividend: no
Net asset value (USD): 9279.72027972028
Net cash (USD): 611.8881118881109
Net cash to market cap %: 0.058971432539700414
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1051.9770547488831 (Distress Zone)
Piotroski F-score: 1 (Weak)
MEX.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1729334.8251748253
Net income (USD): -69453.84615384616
P/B ratio: 35.50281817529252
Pays dividend: no
Net asset value (USD): 48709.79020979021
Net cash (USD): 26291.60839160839
Net cash to market cap %: 1.5203307080195108
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -478.45837355565294 (Distress Zone)
Piotroski F-score: 3 (Weak)
MEX.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1624564.9051094889
Net income (USD): -40861.313868613135
P/B ratio: 165.57461092099393
Pays dividend: no
Net asset value (USD): 9811.678832116788
Net cash (USD): -5924.087591240877
Net cash to market cap %: -0.3646568735178739
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -994.2547891586573 (Distress Zone)
Piotroski F-score: 2 (Weak)
MEX.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1423279.8848920865
Net income (USD): -82880.57553956835
Pays dividend: no
Net asset value (USD): -68447.4820143885
Net cash (USD): -82607.91366906476
Net cash to market cap %: -5.804052635460953
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1363.4425109564877 (Distress Zone)
Piotroski F-score: 2 (Weak)
MEX.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6678766.832116788
Net income (USD): -477600.7299270073
P/B ratio: 14.673641488162348
Pays dividend: no
Net asset value (USD): 455154.0145985401
Net cash (USD): 445732.84671532846
Net cash to market cap %: 6.6738794439101055
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 83.94966175045589 (Safe Zone)
Piotroski F-score: 4 (Weak)
MEX.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4744325.179856115
Net income (USD): -495090.64748201444
P/B ratio: 6.521632771465618
Pays dividend: no
Net asset value (USD): 491039.5683453238
Net cash (USD): 473673.38129496406
Net cash to market cap %: 9.983999058625436
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 223.11208599767616 (Safe Zone)
Piotroski F-score: 4 (Weak)
MFC.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Insurance - Life
Lynch category:  (confidence: Medium)
Market cap (USD): 46083660613.33333
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)
MFC.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category:  (confidence: Medium)
Market cap (USD): 48490929092.58742
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)
MFC.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 49760569080.83916
Net income (USD): 435664335.66433567
P/E ratio: 28.55441965714286
P/B ratio: 1.3384548526371252
Pays dividend: no
Net asset value (USD): 28460839160.83916
Net cash (USD): -631393006993.0071
Net cash to market cap %: -1268.8621104137087
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
MFC.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 50930732822.77372
Net income (USD): 1403649635.0364962
P/E ratio: 27.690070120745965
P/B ratio: 1.3613857523891282
Pays dividend: no
Net asset value (USD): 28489051094.89051
Net cash (USD): -658717518248.1752
Net cash to market cap %: -1293.3595920175512
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
MFC.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 50521464803.45324
Net income (USD): 1380575539.5683453
P/E ratio: 15.690434296681728
P/B ratio: 1.3252219447981748
Pays dividend: no
Net asset value (USD): 29110791366.906475
Net cash (USD): -681912949640.2878
Net cash to market cap %: -1349.7489676777498
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
MFC.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 59441478341.0219
Net income (USD): 1164233576.6423357
P/E ratio: 13.558350703811255
P/B ratio: 1.5514941572778516
Pays dividend: no
Net asset value (USD): 28199270072.9927
Net cash (USD): -690687591240.8759
Net cash to market cap %: -1161.9623376093205
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
MFC.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 73769013041.72662
Net income (USD): 889208633.0935253
EPS growth %: 104.10406827026341
Revenue growth %: 34.92175741936304
Smoothed growth %: 104.10406827026341
P/E ratio: 9.843882818816992
P/B ratio: 1.4906179189987938
PEG ratio: 0.09455809924028519
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 28025899280.575542
Net cash (USD): -682351798561.1511
Net cash to market cap %: -924.9843130952374
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
MFG — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 67123882741.25
Net income (USD): 202753642.56115493
P/E ratio: 82.76532284864372
P/B ratio: 0.9543245015106137
Pays dividend: no
Net asset value (USD): 64385229247.42681
Net cash (USD): -1146732829835.5835
Net cash to market cap %: -1708.3827439721026
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
MFG — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 67732992384.99999
Net income (USD): 2018128978.6880708
P/E ratio: 8.390567835390694
P/B ratio: 0.9217533835116523
Pays dividend: no
Net asset value (USD): 67337427345.69609
Net cash (USD): -1207597896484.9155
Net cash to market cap %: -1782.8798846222949
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
MFG — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 81620692262.5
Net income (USD): 2697967698.5195155
P/E ratio: 7.5631643317383475
P/B ratio: 1.095054821670618
Pays dividend: no
Net asset value (USD): 68194434724.09152
Net cash (USD): -1213693586810.229
Net cash to market cap %: -1486.992517665586
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
MFG — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 89173651845
Net income (USD): 2118093472.284381
P/E ratio: 12.67221317664986
P/B ratio: 1.2388278772272423
Pays dividend: no
Net asset value (USD): 65851927626.11086
Net cash (USD): -1242360648296.145
Net cash to market cap %: -1393.192521099835
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
MFG — 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): 129496711168
Net income (USD): 1440740740.7407408
EPS growth %: 610.5868592748868
Revenue growth %: 52.7878056300625
Smoothed growth %: 610.5868592748868
P/E ratio: 12.806451612903226
P/B ratio: 1.3557462910087341
PEG ratio: 0.020974004629106747
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 65279466966.966965
Net cash (USD): -1239203359609.6094
Net cash to market cap %: -956.9380939736403
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
MFG.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Financial Services | Industry: Asset Management
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)
MFG.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 264145517.24137932
Pays dividend: no
Net asset value (USD): 631360689.6551725
Net cash (USD): 141573103.44827583
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
MFG.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 120963576.15894039
EPS growth %: -54.20570546786815
Revenue growth %: -25.190610291847236
Smoothed growth %: -54.20570546786815
Pays dividend: no
Net asset value (USD): 565378807.9470198
Net cash (USD): 90710596.02649006
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
MFG.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 159172666.66666666
EPS growth %: 31.587269259897987
Revenue growth %: 2.223595429145411
EPS 2-year CAGR %: -22.373031972344116
Smoothed growth %: 31.587269259897987
Pays dividend: no
Net asset value (USD): 608158666.6666666
Net cash (USD): 168568000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
MFG.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 1851271027.4509804
Net income (USD): 107857516.33986928
EPS growth %: -32.23866974237456
Revenue growth %: -29.017351958475412
EPS 2-year CAGR %: -5.572628915027867
Smoothed growth %: -32.23866974237456
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 585905228.7581699
Net cash (USD): 50998039.21568628
Net cash to market cap %: 2.754758134248209
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
MFM — Peter Lynch category analysis (annual, as of 2021-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 227355723.11999997
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)
MFM — Peter Lynch category analysis (annual, as of 2022-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 164338647.69
Net income (USD): -68261108
P/B ratio: 0.732020555675167
Pays dividend: no
Net asset value (USD): 224500045
Net cash (USD): -116060848
Net cash to market cap %: -70.62297860630522
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
MFM — Peter Lynch category analysis (annual, as of 2023-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 159396131.97
Net income (USD): 1162457
P/E ratio: 137.12002419874457
P/B ratio: 0.7352675683544544
Pays dividend: no
Net asset value (USD): 216786567
Net cash (USD): -119788615
Net cash to market cap %: -75.15151937472702
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
MFM — Peter Lynch category analysis (annual, as of 2024-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 211292547.03
Net income (USD): 46723867
EPS growth %: 3919.4060511485586
Revenue growth %: 208.81403426248949
Smoothed growth %: 3919.4060511485586
P/E ratio: 4.5221545346407215
P/B ratio: 0.8332243735930044
PEG ratio: 0.0011537856694678345
Pays dividend: no
Net asset value (USD): 253584213
Net cash (USD): -117808489
Net cash to market cap %: -55.756102454135856
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
MFM — Peter Lynch category analysis (annual, as of 2025-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 214999433.82
Net income (USD): 5666000
EPS growth %: -87.8734352188786
Revenue growth %: 43.44900841908796
EPS 2-year CAGR %: 120.77497109247757
Smoothed growth %: 120.77497109247757
P/E ratio: 37.94554073773384
P/B ratio: 0.86662441352298
PEG ratio: 0.31418381138488444
Pays dividend: no
Net asset value (USD): 248088365
Net cash (USD): -114422127
Net cash to market cap %: -53.21973410208862
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
MG — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category:  (confidence: Low)
Market cap (USD): 236397939.82999998
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)
MG — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 156856237.32999998
Net income (USD): 6574000
P/E ratio: 23.86009086248859
P/B ratio: 0.7892177436364459
Pays dividend: no
Net asset value (USD): -50200000
Net cash (USD): -315667000
Net cash to market cap %: -201.2460615996341
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.796549946189917 (Distress Zone)
Piotroski F-score: 4 (Weak)
MG — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 232898104.92000002
Net income (USD): -17445000
EPS growth %: -365.36355339215095
Revenue growth %: 2.6332136991124178
Smoothed growth %: 2.6332136991124178
P/B ratio: 1.2225429779058599
Pays dividend: no
Net asset value (USD): -41156000
Net cash (USD): -326627000
Net cash to market cap %: -140.24459327919206
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.94825361311602 (Grey Zone)
Piotroski F-score: 4 (Weak)
MG — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 288259129.86
Net income (USD): 18970000
Revenue growth %: 3.4256449219176353
EPS 2-year CAGR %: 69.87083265540276
Smoothed growth %: 69.87083265540276
P/E ratio: 15.195526086452293
P/B ratio: 1.4493030486437568
PEG ratio: 0.2174802490388999
Pays dividend: no
Net asset value (USD): -22582000
Net cash (USD): -305826000
Net cash to market cap %: -106.09412445965954
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.3148668270391646 (Grey Zone)
Piotroski F-score: 8 (Strong)
MG — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 402481014.65000004
Net income (USD): 16921000
EPS growth %: -10.801265155508698
Revenue growth %: -0.7696946439339949
Smoothed growth %: -10.801265155508698
P/E ratio: 23.785888224691217
P/B ratio: 1.707997261346517
Pays dividend: no
Net asset value (USD): 11868000
Net cash (USD): -315128000
Net cash to market cap %: -78.29636393508828
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.4652729504352195 (Grey Zone)
Piotroski F-score: 7 (Neutral)
MGPI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category:  (confidence: Low)
Market cap (USD): 1722949126.94
Pays dividend: no
Net cash (USD): 20772000
Net cash to market cap %: 1.2056072739008599
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
MGPI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category:  (confidence: Low)
Market cap (USD): 816808678.14
Pays dividend: no
Net cash (USD): 25273000
Net cash to market cap %: 3.0941150206129713
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)