speb/financial-data huggingface dataset:
VSEC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 1796218871.04
Net income (USD): 39134000
EPS growth %: 39.47040165365836
Revenue growth %: -18.736033269200895
Smoothed growth %: 39.47040165365836
P/E ratio: 45.89918922267082
P/B ratio: 2.912511850565487
PEG ratio: 1.162876162888416
Pays dividend: no
Net asset value (USD): 150814000
Net cash (USD): -725845000
Net cash to market cap %: -40.40960774338932
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.8262551280535853 (Grey Zone)
Piotroski F-score: 5 (Neutral)
VSEC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2657012294.4
Net income (USD): 15324000
EPS growth %: -60.84223437420147
Revenue growth %: 44.527039447079154
EPS 2-year CAGR %: -26.09905751825665
Smoothed growth %: -60.84223437420147
P/E ratio: 173.388951605325
P/B ratio: 2.6887775119258928
Pays dividend: no
Net asset value (USD): 362766000
Net cash (USD): -724939000
Net cash to market cap %: -27.283991177906984
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.4731719990105816 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VSEC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4842945006.72
Net income (USD): 11703000
EPS growth %: -23.629600626468285
Revenue growth %: 41.4647392197961
EPS 2-year CAGR %: -45.3145887880745
Smoothed growth %: -23.629600626468285
P/E ratio: 413.82081574980776
P/B ratio: 3.3659425070753013
Pays dividend: no
Net asset value (USD): 501604000
Net cash (USD): -520412000
Net cash to market cap %: -10.745775541078494
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.329501578902311 (Safe Zone)
Piotroski F-score: 8 (Strong)
VSH — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Medium)
Market cap (USD): 2824202312.4399996
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)
VSH — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2842568810.7200003
Net income (USD): 430483000
P/E ratio: 6.603208049377096
P/B ratio: 1.3865174795600321
Pays dividend: no
Net asset value (USD): 1766923000
Net cash (USD): -899406000
Net cash to market cap %: -31.640606081658497
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 3.0826574012185777 (Safe Zone)
Piotroski F-score: 4 (Weak)
VSH — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3211311583.88
Net income (USD): 325513000
EPS growth %: -24.38423816968382
Revenue growth %: -2.726481750305441
Smoothed growth %: -24.38423816968382
P/E ratio: 9.865386586342174
P/B ratio: 1.4591525031647496
Pays dividend: no
Net asset value (USD): 1922332000
Net cash (USD): -1030590000
Net cash to market cap %: -32.09249470444755
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 2.9238605613001263 (Grey Zone)
Piotroski F-score: 5 (Neutral)
VSH — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2314178783.2799997
Net income (USD): -29755000
EPS growth %: -109.1409559679644
Revenue growth %: -13.652317944060115
Smoothed growth %: -109.1409559679644
P/B ratio: 1.1405727575380908
Pays dividend: no
Net asset value (USD): 1762734000
Net cash (USD): -1475318000
Net cash to market cap %: -63.75125425309444
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 2.1499269349751975 (Grey Zone)
Piotroski F-score: 3 (Weak)
VSH — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2031617271.2800002
Net income (USD): -8978000
Revenue growth %: 4.475135544921733
Smoothed growth %: 4.475135544921733
P/B ratio: 0.9728695775312902
Pays dividend: no
Net asset value (USD): 1829396000
Net cash (USD): -1630656000
Net cash to market cap %: -80.26393667014956
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 1.9628986889743203 (Grey Zone)
Piotroski F-score: 5 (Neutral)
VSTS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category:  (confidence: Medium)
Market cap (USD): 2007997246.3999999
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)
VSTS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1307840311.8
Net income (USD): -27830000
P/B ratio: 1.4925015597860942
Pays dividend: no
Net asset value (USD): -285962000
Net cash (USD): -1993927000
Net cash to market cap %: -152.45951527948614
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7487441570209095 (Distress Zone)
Piotroski F-score: 3 (Weak)
VSTS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 756962119.86
Net income (USD): -676000
P/B ratio: 0.8580118969926143
Pays dividend: no
Net asset value (USD): -277169000
Net cash (USD): -2002120000
Net cash to market cap %: -264.49408067741774
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6223172011337075 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VSTS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 598436021.46
Net income (USD): -12549000
P/B ratio: 0.691318857936981
Pays dividend: no
Net asset value (USD): -284925000
Net cash (USD): -2011508000
Net cash to market cap %: -336.1274936446069
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6003668781840626 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VSTS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 881140896.9399999
Net income (USD): -6391000
P/B ratio: 1.019334053200498
Pays dividend: no
Net asset value (USD): -280774000
Net cash (USD): -1978046000
Net cash to market cap %: -224.48691314513943
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6766587228292336 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VSTS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2058197120
Net income (USD): 2596000
Revenue growth %: -0.8736578333826883
Smoothed growth %: -0.8736578333826883
P/E ratio: 99.99479434899847
P/B ratio: 1.197351879400647
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): -270005000
Net cash (USD): -1955652000
Net cash to market cap %: -95.0177211403347
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0399172203717013 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VSTTILLERS.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 475384702.5609174
P/B ratio: 4.083103197502815
Pays dividend: no
Net asset value (USD): 116179658.38509317
Net cash (USD): 26935093.167701866
Net cash to market cap %: 5.665957070684309
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VSTTILLERS.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 390442270.9653402
Net income (USD): 2854804.7696983865
P/E ratio: 34.19167880669042
P/B ratio: 3.3336426105818378
Pays dividend: no
Net asset value (USD): 116841734.86088379
Net cash (USD): 34084989.4786065
Net cash to market cap %: 8.729841006798223
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.427898006571576 (Safe Zone)
Piotroski F-score: 3 (Weak)
VSTTILLERS.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 369762978.4172713
Net income (USD): 5174350.573367658
P/E ratio: 17.865187774502488
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)
VSTTILLERS.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 492631428.4103721
Net income (USD): 2816234.4983089063
P/E ratio: 45.42311854305069
P/B ratio: 4.135683108699325
Pays dividend: no
Net asset value (USD): 118887925.59188275
Net cash (USD): 37309819.61668546
Net cash to market cap %: 7.573576809152666
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.242932465574986 (Safe Zone)
Piotroski F-score: 2 (Weak)
VSTTILLERS.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 603630076.0276262
Net income (USD): 3389773.866547845
P/E ratio: 42.40415413639864
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
VSTTILLERS.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 405008712.1661721
Net income (USD): 539423.4845273421
EPS growth %: -81.10471545189645
Revenue growth %: -1.2181105868161002
Smoothed growth %: -81.10471545189645
P/E ratio: 0.42034996427025306
P/B ratio: 3.782361818542568
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 115781867.3166596
Net cash (USD): 43977373.88724035
Net cash to market cap %: 10.858377256140791
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.297835018287861 (Safe Zone)
Piotroski F-score: 3 (Weak)
VTA.L — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 268597628.075
P/B ratio: 0.9242755967871029
Pays dividend: no
Net asset value (USD): 290603396.875
Net cash (USD): 18238352.083333332
Net cash to market cap %: 6.790213381274042
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VTA.L — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Lynch category:  (confidence: Low)
Market cap (USD): 333899587.7777778
P/E ratio: 0.10267466566679165
P/B ratio: 1.095661791142248
Pays dividend: no
Net asset value (USD): 304746948.8095238
Net cash (USD): 29169055.95238095
Net cash to market cap %: 8.73587659886361
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VTAK — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Medium)
Market cap (USD): 53492360220
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)
VTAK — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 4039358996.1
Net income (USD): -26865000
P/B ratio: 436.21587430885523
Pays dividend: no
Net asset value (USD): 9260000
Net cash (USD): 8283000
Net cash to market cap %: 0.20505728775276558
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 299.04280563595114 (Safe Zone)
Piotroski F-score: 2 (Weak)
VTAK — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Market cap (USD): 274319796
Net income (USD): -70572000
Revenue growth %: 3057.1428571428573
Smoothed growth %: 3057.1428571428573
P/B ratio: 12.9438869438022
Pays dividend: no
Net asset value (USD): -5125000
Net cash (USD): -5978000
Net cash to market cap %: -2.1792083864046035
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.924309969420858 (Grey Zone)
Piotroski F-score: 4 (Weak)
VTAK — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 30860977.05
Net income (USD): -16643000
Revenue growth %: -4.97737556561086
Smoothed growth %: -4.97737556561086
P/B ratio: 2.624902360295994
Pays dividend: no
Net asset value (USD): -12517000
Net cash (USD): -13140000
Net cash to market cap %: -42.57804274540945
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -14.85734752714738 (Distress Zone)
Piotroski F-score: 4 (Weak)
VTAK — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6605331.930000001
Net income (USD): -17183000
Revenue growth %: 95
Smoothed growth %: 95
P/B ratio: 0.993133653585927
Pays dividend: no
Net asset value (USD): -8182000
Net cash (USD): -9121000
Net cash to market cap %: -138.08541488391182
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -29.642002927492253 (Distress Zone)
Piotroski F-score: 4 (Weak)
VTL.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category:  (confidence: Low)
Market cap (USD): 1617063812.211526
Pays dividend: no
Net cash (USD): 8734010.286166426
Net cash to market cap %: 0.5401153757947025
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VTL.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1006113514.3727164
Net income (USD): 98020706.45554203
P/E ratio: 10.264295685616654
P/B ratio: 0.9547191564685923
Pays dividend: no
Net asset value (USD): 1042528623.62972
Net cash (USD): -141935444.57978076
Net cash to market cap %: -14.107299281063085
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.333975818558458 (Safe Zone)
Piotroski F-score: 4 (Weak)
VTL.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1505857556.5259116
Net income (USD): 76352080.58520207
EPS growth %: -22.106171903757822
Revenue growth %: -7.550948663642111
Smoothed growth %: -22.106171903757822
P/E ratio: 19.72254776797483
P/B ratio: 1.3667056481980462
Pays dividend: no
Net asset value (USD): 1089822520.6859336
Net cash (USD): -301380261.42223287
Net cash to market cap %: -20.01386254072611
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.955976860242223 (Safe Zone)
Piotroski F-score: 2 (Weak)
VTL.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1319548864.9550707
Net income (USD): 103661444.93804067
EPS growth %: 35.767675410447794
Revenue growth %: 2.3469723874838024
EPS 2-year CAGR %: 2.837074877924395
Smoothed growth %: 2.837074877924395
P/E ratio: 12.72940837110438
P/B ratio: 1.132633828918732
PEG ratio: 4.486807334608391
Pays dividend: no
Net asset value (USD): 1155686228.664952
Net cash (USD): -228696516.2497077
Net cash to market cap %: -17.331416995875674
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.162392572708085 (Safe Zone)
Piotroski F-score: 9 (Strong)
VTL.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 1885458079.5252225
Net income (USD): 79821958.4569733
EPS growth %: -22.997447600037255
Revenue growth %: -8.567381177480465
EPS 2-year CAGR %: 2.247041717666032
Smoothed growth %: 2.247041717666032
P/E ratio: 0.21105528286244002
P/B ratio: 1.4254787440475019
PEG ratio: 0.09392584089700834
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 1113125264.9427724
Net cash (USD): -224695845.6973294
Net cash to market cap %: -11.917307954887551
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.610871918021988 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VTRU3.SA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 25292989.69072165
Pays dividend: no
Net asset value (USD): -431325154.6391753
Net cash (USD): -696436907.2164949
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
VTRU3.SA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 161344908.61550888
Net income (USD): 46723624.59546926
EPS growth %: 84.72954429981488
Revenue growth %: -14.351688633076185
Smoothed growth %: 84.72954429981488
P/E ratio: 3.4531762039530283
P/B ratio: 0.38976816088855815
PEG ratio: 0.04075527884032976
Pays dividend: no
Net asset value (USD): -266550323.6245955
Net cash (USD): -455759061.48867315
Net cash to market cap %: -282.4750191372722
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0612429109075752 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VTRU3.SA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 414769177.6265709
Net income (USD): 67498357.66423357
EPS growth %: 44.46301683277117
Revenue growth %: 18.94834495812806
EPS 2-year CAGR %: 63.3602989336586
Smoothed growth %: 63.3602989336586
P/E ratio: 6.144878067845957
P/B ratio: 0.7768686457708013
PEG ratio: 0.09698309779567094
Pays dividend: no
Net asset value (USD): -218781934.30656934
Net cash (USD): -442068430.65693426
Net cash to market cap %: -106.58179404423869
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3656014440984992 (Distress Zone)
Piotroski F-score: 8 (Strong)
VTURA.OL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Net income (USD): -23987247.03770197
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
VTURA.OL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Net income (USD): -121690856.62878788
Revenue growth %: -9.686014052986554
Smoothed growth %: -9.686014052986554
Pays dividend: no
Net asset value (USD): 1707608.9015151514
Net cash (USD): -208622007.1969697
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
VTURA.OL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Net income (USD): 4477113.402061856
Revenue growth %: 78.02473961258912
Smoothed growth %: 78.02473961258912
Pays dividend: no
Net asset value (USD): 31401030.927835055
Net cash (USD): -65524742.26804124
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
VTURA.OL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 252226140.47619048
P/B ratio: 5.541657949882171
Pays dividend: no
Net asset value (USD): 43508090.61488673
Net cash (USD): -54237378.6407767
Net cash to market cap %: -21.50347245467072
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VTURA.OL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 199419432.57968128
Net income (USD): 17614963.503649633
EPS 2-year CAGR %: 98.35439440325729
Smoothed growth %: 98.35439440325729
P/E ratio: 11.321024453917472
P/B ratio: 2.890396604308685
PEG ratio: 0.11510440913804806
Pays dividend: no
Net asset value (USD): 67029562.043795615
Net cash (USD): -38919160.5839416
Net cash to market cap %: -19.51623273644148
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.162156334451482 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VTY.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 45063643.74324324
Pays dividend: no
Net cash (USD): 538802702.7027028
Net cash to market cap %: 1195.6483274468676
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VTY.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 23034942.070843372
Net income (USD): 246144578.31325302
P/E ratio: 0.09358297561820851
P/B ratio: 0.005883312896205802
Pays dividend: no
Net asset value (USD): 2396385542.168675
Net cash (USD): -2517108433.73494
Net cash to market cap %: -10927.348660107926
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3392786950733766 (Distress Zone)
Piotroski F-score: 3 (Weak)
VTY.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 36904924.01164556
Net income (USD): 272151898.73417723
EPS growth %: 10.565871732436172
Revenue growth %: 35.12307663496589
Smoothed growth %: 10.565871732436172
P/E ratio: 0.13560413939162788
P/B ratio: 0.00882438632198311
PEG ratio: 0.012834164830464173
Pays dividend: no
Net asset value (USD): 2616455696.2025313
Net cash (USD): -2972911392.405063
Net cash to market cap %: -8055.595484946518
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.524982028215991 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VTY.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 22707784.670999996
Net income (USD): 93125000
EPS growth %: -65.78197674418604
Revenue growth %: 4.709577184220876
EPS 2-year CAGR %: -38.49109356979395
Smoothed growth %: -65.78197674418604
P/E ratio: 0.24384198304429527
P/B ratio: 0.0056139645034766214
Pays dividend: no
Net asset value (USD): 2549375000
Net cash (USD): -3110625000
Net cash to market cap %: -13698.496110774577
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4829448712852316 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VTY.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1216289124.3243244
Net income (USD): 186486486.4864865
EPS growth %: 100.25394522038818
Revenue growth %: 3.3710661419496497
EPS 2-year CAGR %: -17.221414879090034
Smoothed growth %: 100.25394522038818
P/E ratio: 0.20624195624195626
P/B ratio: 0.006123325619743729
Pays dividend: no
Net asset value (USD): 2929459459.4594593
Net cash (USD): -3649729729.7297297
Net cash to market cap %: -300.0709006386319
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.929742148090983 (Grey Zone)
Piotroski F-score: 7 (Neutral)
VVX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Low)
Market cap (USD): 1749003636.24
Pays dividend: no
Net cash (USD): 59857000
Net cash to market cap %: 3.4223485165920122
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VVX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Low)
Market cap (USD): 1497580449.72
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
VVX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 1535779240.1999998
Net income (USD): 8107000
P/E ratio: 47.35966572714938
P/B ratio: 1.4826742949768152
Pays dividend: no
Net asset value (USD): -921636000
Net cash (USD): -1898601000
Net cash to market cap %: -123.6246037387998
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9853050663273484 (Distress Zone)
Piotroski F-score: 2 (Weak)
VVX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1520123998.1999998
Net income (USD): 22391000
P/E ratio: 49.84339950816447
P/B ratio: 1.426351379460151
Pays dividend: no
Net asset value (USD): -869128000
Net cash (USD): -1889372000
Net cash to market cap %: -124.29065012046595
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.0375186634610085 (Distress Zone)
Piotroski F-score: 9 (Strong)
VVX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1818826015.5600002
Net income (USD): 24605000
P/E ratio: 33.007749406747365
P/B ratio: 1.6846472327647533
Pays dividend: no
Net asset value (USD): -860103000
Net cash (USD): -1915844000
Net cash to market cap %: -105.33409922719457
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.156084037771111 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VVX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1707986902.1999998
Net income (USD): 22779000
P/E ratio: 21.930444803677357
P/B ratio: 1.5747097664101135
Pays dividend: no
Net asset value (USD): -832278000
Net cash (USD): -1827210000
Net cash to market cap %: -106.98032857549626
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.1165435713261842 (Distress Zone)
Piotroski F-score: 8 (Strong)
VVX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 2616617216
Net income (USD): 18925000
EPS growth %: 133.4402368323671
Revenue growth %: 23.447151014397743
Smoothed growth %: 133.4402368323671
P/E ratio: 24.464285714285715
P/B ratio: 1.943529299719177
PEG ratio: 0.18333514909014076
Pays dividend: no
Net asset value (USD): -790471000
Net cash (USD): -1877260000
Net cash to market cap %: -71.74377622072483
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4393546941406539 (Distress Zone)
Piotroski F-score: 4 (Weak)
VZLA — Peter Lynch category analysis (annual, as of 2022-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 593220639.6999999
Net income (USD): -11930121.875
P/B ratio: 4.874165659596716
Pays dividend: no
Net asset value (USD): 121707114.84375
Net cash (USD): 15885256.25
Net cash to market cap %: 2.6777989818482038
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 44.47634579125821 (Safe Zone)
Piotroski F-score: 1 (Weak)
VZLA — Peter Lynch category analysis (annual, as of 2023-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 505466107.2
Net income (USD): -7317262.882352941
P/B ratio: 4.044402512314934
Pays dividend: no
Net asset value (USD): 124979179.40441176
Net cash (USD): 24908830.095588237
Net cash to market cap %: 4.927893233746026
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 87.14110776728009 (Safe Zone)
Piotroski F-score: 4 (Weak)
VZLA — Peter Lynch category analysis (annual, as of 2024-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 463343931.6
Net income (USD): -8517277.854014598
P/B ratio: 3.2406139700331327
Pays dividend: no
Net asset value (USD): 142980291.9708029
Net cash (USD): 19944525.547445253
Net cash to market cap %: 4.304475398776378
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 142.0244026863894 (Safe Zone)
Piotroski F-score: 3 (Weak)
VZLA — Peter Lynch category analysis (annual, as of 2025-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 744158435.6
Net income (USD): -4217391.304347826
P/B ratio: 3.4717917514765295
Pays dividend: no
Net asset value (USD): 214344202.89855075
Net cash (USD): 72469565.21739131
Net cash to market cap %: 9.738459143980617
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 133.13348835917088 (Safe Zone)
Piotroski F-score: 4 (Weak)
VZLA — Peter Lynch category analysis (annual, as of 2026-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1158359808
Net income (USD): -28237226.27737226
P/B ratio: 3.7681305282072324
Pays dividend: no
Net asset value (USD): 314862043.79562044
Net cash (USD): 92826277.37226275
Net cash to market cap %: 8.013596184119567
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.5244415614878823 (Safe Zone)
Piotroski F-score: 2 (Weak)
VZZ.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13418993.763779527
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)
VZZ.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7048671.816176469
Net income (USD): 463503.6764705882
P/E ratio: 15.207369809554779
P/B ratio: 1.8931588888294228
Pays dividend: no
Net asset value (USD): 3723233.088235294
Net cash (USD): 1217936.7647058824
Net cash to market cap %: 17.278954056433125
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 27.320523599158637 (Safe Zone)
Piotroski F-score: 2 (Weak)
VZZ.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7262267.931818182
Net income (USD): -818668.1818181818
EPS growth %: -276.62603844958517
Revenue growth %: 119.75945147537558
Smoothed growth %: 119.75945147537558
P/B ratio: 2.227428150860712
Pays dividend: no
Net asset value (USD): 3260382.5757575757
Net cash (USD): -109357.57575757577
Net cash to market cap %: -1.505832293496737
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.502778808361944 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VZZ.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4469087.9580419585
Net income (USD): -137846.85314685316
Revenue growth %: -36.14710234360841
Smoothed growth %: -36.14710234360841
P/B ratio: 1.4902118285700294
Pays dividend: no
Net asset value (USD): 2998961.5384615385
Net cash (USD): -252757.3426573426
Net cash to market cap %: -5.655680645141816
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6438409488848693 (Distress Zone)
Piotroski F-score: 3 (Weak)
VZZ.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8552159.802919708
Net income (USD): 1282145.2554744524
Revenue growth %: 89.81410643311814
Smoothed growth %: 89.81410643311814
P/E ratio: 6.670195725799428
P/B ratio: 1.5716105667757425
Pays dividend: no
Net asset value (USD): 5441653.284671532
Net cash (USD): 355874.45255474444
Net cash to market cap %: 4.161223138431637
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 20.787629404110326 (Safe Zone)
Piotroski F-score: 6 (Neutral)
WA1.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 544220277.1241829
P/B ratio: 9.350350888261724
Pays dividend: no
Net asset value (USD): 82315946.40522876
Net cash (USD): 44756121.568627454
Net cash to market cap %: 8.223898198929986
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
WAKEFIT.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -17744579.780755177
Pays dividend: no
Net asset value (USD): 61383678.4409257
Net cash (USD): -9626309.378806338
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
WAKEFIT.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Speculative (confidence: Low)
Net income (USD): -1805132.5098932725
Revenue growth %: 19.59203989664885
Smoothed growth %: 19.59203989664885
Pays dividend: no
Net asset value (USD): 65119318.863173045
Net cash (USD): 462405.56421633065
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
WAKEFIT.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Speculative (confidence: Low)
Net income (USD): -4092120.645312134
Revenue growth %: 28.29035970370082
Smoothed growth %: 28.29035970370082
Pays dividend: no
Net asset value (USD): 60751110.59153612
Net cash (USD): -32369885.433715217
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
WAKEFIT.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 455423066.7231878
Net income (USD): 20048219.584569734
Revenue growth %: 5.973018783254584
Smoothed growth %: 5.973018783254584
P/E ratio: 0.2668584644218558
P/B ratio: 4.4302579041591885
Pays dividend: no
Net asset value (USD): 119827257.31242052
Net cash (USD): 4635650.699448921
Net cash to market cap %: 1.0178778894101408
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.483573202512475 (Safe Zone)
Piotroski F-score: 8 (Strong)
WANBURY.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 38957221.42819465
Net income (USD): 10744283.265198471
P/E ratio: 3.625855765956951
Pays dividend: no
Net asset value (USD): -3101819.860213636
Net cash (USD): -46592720.55914545
Net cash to market cap %: -119.5997015470532
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8183549084825629 (Distress Zone)
Piotroski F-score: 2 (Weak)
WANBURY.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 15873806.886723507
Net income (USD): -1266236.2971985384
EPS growth %: -111.78520954766682
Revenue growth %: -9.286844463536726
Smoothed growth %: -111.78520954766682
Pays dividend: no
Net asset value (USD): -4007868.4531059684
Net cash (USD): -40784811.20584653
Net cash to market cap %: -256.9315067071783
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3326914284744982 (Distress Zone)
Piotroski F-score: 4 (Weak)
WANBURY.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 61299027.801103644
Net income (USD): 6710181.07686773
Revenue growth %: 14.176742757789572
EPS 2-year CAGR %: -20.972472397389176
Smoothed growth %: 14.176742757789572
P/E ratio: 9.135227067481411
P/B ratio: 18.294451703687155
Pays dividend: no
Net asset value (USD): 3318791.221969061
Net cash (USD): -37387888.235999525
Net cash to market cap %: -60.992628394224525
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.4597813240011703 (Grey Zone)
Piotroski F-score: 8 (Strong)
WANBURY.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 95582841.39526199
Net income (USD): 3569102.174421323
EPS growth %: -46.81064290909781
Revenue growth %: 1.1611410814205998
Smoothed growth %: -46.81064290909781
P/E ratio: 26.780640263054206
P/B ratio: 13.79434444871037
Pays dividend: no
Net asset value (USD): 6902454.991816693
Net cash (USD): -39698714.05190554
Net cash to market cap %: -41.53330605410669
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.0221092196739106 (Safe Zone)
Piotroski F-score: 5 (Neutral)
WANBURY.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 122895149.47011445
Net income (USD): 7008764.306909707
EPS growth %: 96.37331643625681
Revenue growth %: -1.6726301136003638
EPS 2-year CAGR %: 2.200638212551276
Smoothed growth %: 2.200638212551276
P/E ratio: 0.12058387041463464
P/B ratio: 5.344681670284498
PEG ratio: 0.05479495435773498
Pays dividend: no
Net asset value (USD): 15021428.57142857
Net cash (USD): -38458234.421364985
Net cash to market cap %: -31.29353321688032
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.796695580337923 (Safe Zone)
Piotroski F-score: 6 (Neutral)
WAT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category:  (confidence: Medium)
Market cap (USD): 35336107355.95
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)
WAT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category:  (confidence: Medium)
Market cap (USD): 36424988487.9
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)
WAT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 36188360577.35
Net income (USD): 121000000
P/E ratio: 74.76934003584711
P/B ratio: 18.44089681004914
Pays dividend: no
Net asset value (USD): 101623000
Net cash (USD): -2246307000
Net cash to market cap %: -6.207263783609875
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 11.737097581073748 (Safe Zone)
Piotroski F-score: 4 (Weak)
WAT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 34270790829.2
Net income (USD): 147111000
P/E ratio: 127.82314350847226
P/B ratio: 15.867487924504541
Pays dividend: no
Net asset value (USD): 242777000
Net cash (USD): -2191048000
Net cash to market cap %: -6.393339479441323
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 11.511890661365872 (Safe Zone)
Piotroski F-score: 7 (Neutral)
WAT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 29437101187.55
Net income (USD): 148923000
P/E ratio: 70.58681351532489
P/B ratio: 12.630192473890812
Pays dividend: no
Net asset value (USD): 421562000
Net cash (USD): -2072753000
Net cash to market cap %: -7.0412945445750665
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 10.374145115429743 (Safe Zone)
Piotroski F-score: 7 (Neutral)
WAT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 37293933304.65
Net income (USD): 225214000
P/E ratio: 58.0678076142705
P/B ratio: 14.560878395969612
Pays dividend: no
Net asset value (USD): 662983000
Net cash (USD): -1927477000
Net cash to market cap %: -5.1683392691638455
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 12.346965895533462 (Safe Zone)
Piotroski F-score: 8 (Strong)
WAT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Speculative (confidence: Low)
Market cap (USD): 36788277248
Net income (USD): -72000000
EPS growth %: -159.50413223140495
Revenue growth %: 91.38972809667673
Smoothed growth %: -159.50413223140495
P/E ratio: 37.83989834815756
P/B ratio: 1.912094403544337
Pays dividend: no
Net asset value (USD): -2801000000
Net cash (USD): -8777000000
Net cash to market cap %: -23.85814356250445
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.113240463406142 (Safe Zone)
Piotroski F-score: 4 (Weak)
WAT.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category:  (confidence: Low)
Market cap (USD): 67433452.75187969
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)
WAT.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 78282390.7862069
Net income (USD): 8028275.862068966
P/E ratio: 9.750834691177733
P/B ratio: 0.7097890610305152
Pays dividend: no
Net asset value (USD): 74666896.55172414
Net cash (USD): -32521379.310344826
Net cash to market cap %: -41.543671550811894
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.7093744590901867 (Grey Zone)
Piotroski F-score: 2 (Weak)
WAT.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 85612364.46357615
Net income (USD): 7182781.456953642
EPS growth %: -10.531456811418433
Revenue growth %: 4.371607595280077
Smoothed growth %: -10.531456811418433
P/E ratio: 11.919110302415637
P/B ratio: 0.7340147078128549
Pays dividend: no
Net asset value (USD): 78580794.70198676
Net cash (USD): -30841059.602649003
Net cash to market cap %: -36.024071751657274
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.97114779224075 (Grey Zone)
Piotroski F-score: 5 (Neutral)
WAT.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 118881313.82666665
Net income (USD): 9270000
EPS growth %: 29.05863912963305
Revenue growth %: 83.93965626609155
EPS 2-year CAGR %: 7.455518373088399
Smoothed growth %: 7.455518373088399
P/E ratio: 12.824305698669543
P/B ratio: 0.9481378311958994
PEG ratio: 1.7201091938771735
Pays dividend: no
Net asset value (USD): 84749333.33333333
Net cash (USD): -89614666.66666667
Net cash to market cap %: -75.38162540609886
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.5470577412461903 (Grey Zone)
Piotroski F-score: 3 (Weak)
WAT.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 123190692.81045751
Net income (USD): 6294771.241830065
EPS growth %: -32.09524010970804
Revenue growth %: -0.11968356130869592
EPS 2-year CAGR %: -6.3853862804232335
Smoothed growth %: -32.09524010970804
P/E ratio: 14.836601307189541
P/B ratio: 1.6725677576887756
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 92219607.84313725
Net cash (USD): -63449673.20261438
Net cash to market cap %: -51.50524910208818
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.933413504773417 (Grey Zone)
Piotroski F-score: 3 (Weak)
WBX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category:  (confidence: Low)
Market cap (USD): 382390085.24
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
WBX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Turnaround (confidence: High)
Market cap (USD): 83779467.88
Net income (USD): -66808510.63829788
P/B ratio: 0.46557907068992016
Pays dividend: no
Net asset value (USD): 99201063.82978724
Net cash (USD): -174605319.14893615
Net cash to market cap %: -208.41063278061029
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.3361477894172527 (Distress Zone)
Piotroski F-score: 1 (Weak)