speb/financial-data huggingface dataset:
CAPSL.OL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 69607949.95034756
Net income (USD): -2193054.716981132
P/B ratio: 8.67180744964654
Pays dividend: no
Net asset value (USD): 6779847.467725919
Net cash (USD): -3104907.3485600795
Net cash to market cap %: -4.460564275739853
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.946207386180982 (Safe Zone)
Piotroski F-score: 2 (Weak)
CARBORUNIV.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Conglomerates
Lynch category:  (confidence: Low)
Market cap (USD): 1974796872.704998
Pays dividend: no
Net cash (USD): 44691942.502967164
Net cash to market cap %: 2.263115924512779
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CARBORUNIV.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2263183457.3788066
Net income (USD): 53800000
P/E ratio: 42.066607014475956
P/B ratio: 6.301835866091634
Pays dividend: no
Net asset value (USD): 284868696.7113277
Net cash (USD): -70399269.18392205
Net cash to market cap %: -3.1106302476007706
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 14.039400571509379 (Safe Zone)
Piotroski F-score: 3 (Weak)
CARBORUNIV.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2876780947.6698656
Net income (USD): 57103129.871687256
EPS growth %: 6.139646601649174
Revenue growth %: -0.9653713394907812
Smoothed growth %: 6.139646601649174
P/E ratio: 50.37869122295212
P/B ratio: 7.347429942952502
PEG ratio: 8.205470850621902
Pays dividend: no
Net asset value (USD): 317813047.127953
Net cash (USD): -39703201.822760515
Net cash to market cap %: -1.3801260000320603
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 18.952952797203494 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CARBORUNIV.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2244350913.165597
Net income (USD): 34920037.40939911
EPS growth %: -38.847419593522
Revenue growth %: 1.8109623624759275
EPS 2-year CAGR %: -19.435036938365634
Smoothed growth %: -38.847419593522
P/E ratio: 64.27114859165373
P/B ratio: 5.2227703145517514
Pays dividend: no
Net asset value (USD): 354904489.1278933
Net cash (USD): -68853401.91723171
Net cash to market cap %: -3.067853672673487
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 14.457561137014444 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CARBORUNIV.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2148603767.6981773
Net income (USD): 20636286.562102586
EPS growth %: -40.90416822821586
Revenue growth %: -3.4230830793482436
EPS 2-year CAGR %: -39.8845892959906
Smoothed growth %: -40.90416822821586
P/E ratio: 0.7907455149122351
P/B ratio: 3.6701551580762195
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 358515790.58923274
Net cash (USD): -61869224.24756254
Net cash to market cap %: -2.8795083196676936
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 11.724295646828544 (Safe Zone)
Piotroski F-score: 4 (Weak)
CARRARO.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): 46828953.655040614
Net cash (USD): -68904801.72001912
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CARRARO.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 202884821.10397947
Net income (USD): 2773790.0397474864
P/E ratio: 18.28588485400009
P/B ratio: 3.7886632415574018
Pays dividend: no
Net asset value (USD): 50505377.601122275
Net cash (USD): -67928454.5241992
Net cash to market cap %: -33.481289607853675
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.7724037393898477 (Grey Zone)
Piotroski F-score: 4 (Weak)
CARRARO.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 299771121.61900306
Net income (USD): 3407442.078165224
P/E ratio: 21.993853067960163
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CARRARO.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 292654027.6302142
Net income (USD): 3574633.5963923335
P/E ratio: 29.997750707156115
P/B ratio: 5.268272597177771
Pays dividend: no
Net asset value (USD): 52703720.40586246
Net cash (USD): -66450845.54678693
Net cash to market cap %: -22.706280889033767
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.136918155329464 (Safe Zone)
Piotroski F-score: 2 (Weak)
CARRARO.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 335238516.6570124
Net income (USD): 3126434.2207864546
P/E ratio: 26.023188277414636
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)
CARRARO.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 321732943.1114879
Net income (USD): 4418291.649003815
EPS growth %: 59.287169745769106
Revenue growth %: 23.800269539867074
Smoothed growth %: 59.287169745769106
P/E ratio: 0.2128071389235883
P/B ratio: 4.6414154528316995
PEG ratio: 0.0035894298856925075
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 57257524.37473506
Net cash (USD): -64809453.158117846
Net cash to market cap %: -20.14386606834348
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.510340736597507 (Safe Zone)
Piotroski F-score: 2 (Weak)
CAS.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category:  (confidence: Low)
Market cap (USD): 907043925.519685
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)
CAS.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Turnaround (confidence: High)
Market cap (USD): 538605723.8161765
Net income (USD): -10294117.647058822
P/B ratio: 0.37992934875000006
Pays dividend: no
Net asset value (USD): 963235294.1176469
Net cash (USD): -2216176470.588235
Net cash to market cap %: -411.4654509955793
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.536959745007788 (Distress Zone)
Piotroski F-score: 3 (Weak)
CAS.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Turnaround (confidence: High)
Market cap (USD): 868848530.8787879
Net income (USD): -40151515.15151515
Revenue growth %: 6.998330822782233
Smoothed growth %: 6.998330822782233
P/B ratio: 0.6439528696013477
Pays dividend: no
Net asset value (USD): 910606060.6060605
Net cash (USD): -2224242424.2424245
Net cash to market cap %: -255.99887036613129
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.7806529668614695 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CAS.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Turnaround (confidence: High)
Market cap (USD): 787844169.3426573
Net income (USD): -9790209.79020979
Revenue growth %: -6.438451587222599
Smoothed growth %: -6.438451587222599
P/B ratio: 0.6361474659288537
Pays dividend: no
Net asset value (USD): 824475524.4755245
Net cash (USD): -2202097902.0979023
Net cash to market cap %: -279.50932275544244
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.6085662836222943 (Distress Zone)
Piotroski F-score: 4 (Weak)
CAS.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 901477131.1459852
Net income (USD): 67883211.67883211
Revenue growth %: 6.044839038750871
Smoothed growth %: 6.044839038750871
P/E ratio: 13.279824405053763
P/B ratio: 0.7037171906951566
Pays dividend: no
Net asset value (USD): 875912408.759124
Net cash (USD): -2091970802.9197078
Net cash to market cap %: -232.0603297235428
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.8848254431323825 (Grey Zone)
Piotroski F-score: 9 (Strong)
CAST — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Broadcasting
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)
CAST — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -3929518
Pays dividend: no
Net asset value (USD): -1071108
Net cash (USD): -2063007
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CAST — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Speculative (confidence: Low)
Net income (USD): -3380527
Pays dividend: no
Net asset value (USD): -3253538
Net cash (USD): -4267745
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CAST — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Broadcasting
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: 1 (Weak)
CAST — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -2862349
Pays dividend: no
Net asset value (USD): -851384
Net cash (USD): -1837376
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CAST — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -2783982
Revenue growth %: -59.02867135174371
Smoothed growth %: -59.02867135174371
Pays dividend: no
Net asset value (USD): -3547862
Net cash (USD): -4348957
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CAST — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Turnaround (confidence: High)
Market cap (USD): 91831448
Net income (USD): -4533974
Revenue growth %: -35.42829342877993
Smoothed growth %: -35.42829342877993
Pays dividend: no
Net asset value (USD): -6996234
Net cash (USD): -7998511
Net cash to market cap %: -8.709991156842044
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -270.34339343275275 (Distress Zone)
Piotroski F-score: 4 (Weak)
CBAT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Low)
Market cap (USD): 138287504.16
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)
CBAT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Speculative (confidence: Low)
Market cap (USD): 87759377.64
Net income (USD): -1357535.3448275863
P/B ratio: 4.910859056082659
Pays dividend: no
Net asset value (USD): 14917407.040229885
Net cash (USD): -16255032.327586206
Net cash to market cap %: -18.52227393209919
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.3348851783370956 (Safe Zone)
Piotroski F-score: 3 (Weak)
CBAT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Speculative (confidence: Low)
Market cap (USD): 93078127.8
Net income (USD): -344452.46132208157
Revenue growth %: -19.539680734809096
Smoothed growth %: -19.539680734809096
P/B ratio: 5.83285003839427
Pays dividend: no
Net asset value (USD): 14102706.188466948
Net cash (USD): -22933003.094233472
Net cash to market cap %: -24.638444752037085
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.301772317076023 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CBAT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 83327085.83999999
Net income (USD): 1615072.8767123288
Revenue growth %: -15.858361316091992
Smoothed growth %: -15.858361316091992
P/E ratio: 51.59339063982184
P/B ratio: 5.066228778134304
Pays dividend: no
Net asset value (USD): 15097823.01369863
Net cash (USD): -23450620.410958905
Net cash to market cap %: -28.142854360690684
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.004827358782027 (Grey Zone)
Piotroski F-score: 8 (Strong)
CBAT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Turnaround (confidence: High)
Market cap (USD): 74462502.24
Net income (USD): -1339731.2857142857
EPS growth %: -182.95175437788706
Revenue growth %: 15.253524679506308
Smoothed growth %: -182.95175437788706
P/B ratio: 4.761047341508609
Pays dividend: no
Net asset value (USD): 14328222.142857144
Net cash (USD): -44057270.85714286
Net cash to market cap %: -59.16705661480718
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5258966399683991 (Distress Zone)
Piotroski F-score: 4 (Weak)
CBIO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 923995775
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CBIO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 776156451
Net income (USD): -15148000
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CBIO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 596531672.34
Net income (USD): -21790000
P/B ratio: 4.283766874488346
Pays dividend: no
Net asset value (USD): 139254000
Net cash (USD): 134466000
Net cash to market cap %: 22.541301029756482
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 19.80833801595492 (Safe Zone)
Piotroski F-score: 2 (Weak)
CBIO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 439452390.59000003
Net income (USD): -24607000
P/B ratio: 3.7675636404866215
Pays dividend: no
Net asset value (USD): 116641000
Net cash (USD): 111637000
Net cash to market cap %: 25.403662009920662
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 11.760984461514955 (Safe Zone)
Piotroski F-score: 2 (Weak)
CBIO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 438343595.65999997
Net income (USD): -92397000
P/B ratio: 2.1592004199751735
Pays dividend: no
Net asset value (USD): 203012000
Net cash (USD): 175911000
Net cash to market cap %: 40.1308475227376
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 5.84403913890205 (Safe Zone)
Piotroski F-score: 4 (Weak)
CBIO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 602492288
Net income (USD): -23283000
P/B ratio: 3.6930278735579045
Pays dividend: no
Net asset value (USD): 183847000
Net cash (USD): 173880000
Net cash to market cap %: 28.860120446886118
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 22.970200589525763 (Safe Zone)
Piotroski F-score: 4 (Weak)
CBL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Retail
Lynch category:  (confidence: Low)
Market cap (USD): 685426389.6999999
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)
CBL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category:  (confidence: Low)
Market cap (USD): 810752659.6
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CBL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 764644970.1800001
Net income (USD): 8789000
P/E ratio: 21.75005604107407
P/B ratio: 2.694670076261092
Pays dividend: no
Net asset value (USD): -28568000
Net cash (USD): -2064640000
Net cash to market cap %: -270.01289232491473
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.16273343728327708 (Distress Zone)
Piotroski F-score: 4 (Weak)
CBL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 742364744.42
Net income (USD): 2759000
P/E ratio: 64.28513547107724
P/B ratio: 2.67506294991586
Pays dividend: no
Net asset value (USD): -5602000
Net cash (USD): -2037507000
Net cash to market cap %: -274.46171377546733
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.19974600066417558 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CBL — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 906990856.98
Net income (USD): 75428000
P/E ratio: 10.428058970060707
P/B ratio: 2.6632336650810426
Pays dividend: no
Net asset value (USD): 51950000
Net cash (USD): -2076424000
Net cash to market cap %: -228.93549411444477
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.24926189148653918 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CBL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1112464050.1000001
Net income (USD): 48991000
P/E ratio: 8.181868027536094
P/B ratio: 3.050571332477775
Pays dividend: no
Net asset value (USD): 102042000
Net cash (USD): -2029051000
Net cash to market cap %: -182.39250066710986
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.3725075907641881 (Distress Zone)
Piotroski F-score: 8 (Strong)
CBL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 1781489664
Net income (USD): 46487000
EPS growth %: 428.9225167823416
Revenue growth %: 2.962586761469443
Smoothed growth %: 428.9225167823416
P/E ratio: 6.809009009009009
P/B ratio: 3.0190670312568577
PEG ratio: 0.015874683054851763
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 140259000
Net cash (USD): -1974755000
Net cash to market cap %: -110.84852412593061
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.5271206837790111 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CBRE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Medium)
Market cap (USD): 31773526987.29
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)
CBRE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 22535163919.839996
Net income (USD): 1424000000
P/E ratio: 15.825255561685392
P/B ratio: 2.6185410085800602
Pays dividend: no
Net asset value (USD): 792000000
Net cash (USD): -10589000000
Net cash to market cap %: -46.98878622612293
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.471526211794893 (Safe Zone)
Piotroski F-score: 4 (Weak)
CBRE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 27258295339.11
Net income (USD): 1027000000
EPS growth %: -27.879213483146064
Revenue growth %: 3.6363046581030236
Smoothed growth %: -27.879213483146064
P/E ratio: 26.54167024256086
P/B ratio: 3.0063191065523327
Pays dividend: no
Net asset value (USD): 1057000000
Net cash (USD): -12216000000
Net cash to market cap %: -44.8157151723005
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.435858875407468 (Safe Zone)
Piotroski F-score: 4 (Weak)
CBRE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 38443888656.909996
Net income (USD): 1036000000
EPS growth %: 0.8763388510223954
Revenue growth %: 11.9502957839056
EPS 2-year CAGR %: -14.704742811359061
Smoothed growth %: 0.8763388510223954
P/E ratio: 37.10800063408301
P/B ratio: 4.1823203499684505
Pays dividend: no
Net asset value (USD): 492000000
Net cash (USD): -14077000000
Net cash to market cap %: -36.61700335683853
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.7402435670314853 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CBRE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 47081977737.409996
Net income (USD): 1277000000
EPS growth %: 23.262548262548265
Revenue growth %: 13.372661950960381
EPS 2-year CAGR %: 11.509078492171753
Smoothed growth %: 11.509078492171753
P/E ratio: 36.86920731198904
P/B ratio: 4.891125881717223
PEG ratio: 3.203489083601849
Pays dividend: no
Net asset value (USD): -1145000000
Net cash (USD): -19387000000
Net cash to market cap %: -41.177114751056095
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.2759184404536694 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CBRS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -966791000
Net cash (USD): -1742378000
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CBRS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -23867000
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CBRS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Speculative (confidence: Low)
Market cap (USD): 44374003712
Net income (USD): -14006000
Pays dividend: no
Net asset value (USD): -194682000
Net cash (USD): -2911439000
Net cash to market cap %: -6.561136603530467
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 5.467167154831448 (Safe Zone)
Piotroski F-score: 4 (Weak)
CCA.TO — Peter Lynch category analysis (annual, as of 2021-08-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 2181481171.952381
Net income (USD): 342576984.1269841
P/E ratio: 6.367856782648785
P/B ratio: 0.9794533126966315
Pays dividend: no
Net asset value (USD): -1429299206.3492064
Net cash (USD): -3171675396.8253965
Net cash to market cap %: -145.3909131833951
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2802634642418431 (Distress Zone)
Piotroski F-score: 3 (Weak)
CCA.TO — Peter Lynch category analysis (annual, as of 2022-08-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1497025539.0687022
Net income (USD): 346378625.9541985
EPS growth %: 1.109718983866468
Revenue growth %: 11.13301126399002
Smoothed growth %: 1.109718983866468
P/E ratio: 4.321933938460318
P/B ratio: 0.6149334900886794
PEG ratio: 3.8946201707768333
Pays dividend: no
Net asset value (USD): -2139419083.9694655
Net cash (USD): -4365251145.038168
Net cash to market cap %: -291.5949682297194
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9730984054113183 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CCA.TO — Peter Lynch category analysis (annual, as of 2023-08-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1261914681.8666666
Net income (USD): 309608888.8888889
EPS growth %: -10.615475179514002
Revenue growth %: -0.17046526084833064
EPS 2-year CAGR %: -4.9334749446169335
Smoothed growth %: -10.615475179514002
P/E ratio: 4.075834794005339
P/B ratio: 0.49583669856434254
Pays dividend: no
Net asset value (USD): -2090270370.3703701
Net cash (USD): -4421978518.518518
Net cash to market cap %: -350.41818453030277
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.010447980085825 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CCA.TO — Peter Lynch category analysis (annual, as of 2024-08-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1296375001.7555554
Net income (USD): 262319999.99999997
EPS growth %: -15.273750394763297
Revenue growth %: -0.2548148068715607
EPS 2-year CAGR %: -12.97577601158415
Smoothed growth %: -15.273750394763297
P/E ratio: 4.941960207973299
P/B ratio: 0.503676544277819
Pays dividend: no
Net asset value (USD): -2196432592.5925922
Net cash (USD): -4536304444.444444
Net cash to market cap %: -349.9222399615362
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9517335779236022 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CCCL.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 146909790.80303392
P/B ratio: 17.243547225562857
Pays dividend: no
Net asset value (USD): 8519696.607740086
Net cash (USD): -43079968.94409938
Net cash to market cap %: -29.324096582410842
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CCCL.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 78061827.37486885
Net income (USD): -1374192.7963632124
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CCCL.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 74764039.29676743
Net income (USD): 6537760.112228197
P/E ratio: 2.8589317294209486
P/B ratio: 3.2018283421383775
Pays dividend: no
Net asset value (USD): 23350420.855740003
Net cash (USD): -15314098.667290155
Net cash to market cap %: -20.483241423731222
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5532518541352338 (Distress Zone)
Piotroski F-score: 3 (Weak)
CCCL.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 101940197.6889773
Net income (USD): 9119822.139012404
P/E ratio: 7.136975296446006
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CCCL.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 87540366.97215106
Net income (USD): 391567.3387545951
P/E ratio: 5.965289588459854
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)
CCCL.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 75185886.90122934
Net income (USD): -212166.17210682493
Revenue growth %: 79.8460330759087
Smoothed growth %: 79.8460330759087
P/E ratio: 0.09547684927883401
P/B ratio: 2.0500856356951105
Pays dividend: no
Net asset value (USD): 29525402.713013988
Net cash (USD): -14166415.854175497
Net cash to market cap %: -18.84185508483224
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.606154214813345 (Distress Zone)
Piotroski F-score: 1 (Weak)
CCD.V — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2143784.792857143
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)
CCD.V — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2084235.215277778
Net income (USD): -40172.91666666667
Pays dividend: no
Net asset value (USD): -369806.25
Net cash (USD): -378163.19444444444
Net cash to market cap %: -18.143978744454927
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2588.559180637519 (Distress Zone)
Piotroski F-score: 2 (Weak)
CCD.V — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2174854.1376811597
Net income (USD): 49773.188405797104
P/E ratio: 10.923823685704718
Pays dividend: no
Net asset value (USD): -335969.56521739135
Net cash (USD): -343957.24637681164
Net cash to market cap %: -15.815186886213004
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2080.678158694963 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CCD.V — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2190728.98540146
Net income (USD): -18124.817518248175
Pays dividend: no
Net asset value (USD): -356543.0656934306
Net cash (USD): -373974.4525547445
Net cash to market cap %: -17.070776670543395
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -591.8797838410292 (Distress Zone)
Piotroski F-score: 3 (Weak)
CCD.V — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2143784.792857143
Net income (USD): -240490.00000000003
Pays dividend: no
Net asset value (USD): -589442.1428571428
Net cash (USD): -600074.2857142857
Net cash to market cap %: -27.99134911832884
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1143.918077041628 (Distress Zone)
Piotroski F-score: 2 (Weak)
CCD.V — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2190728.4671532847
Net income (USD): -36463.50364963504
Pays dividend: no
Net asset value (USD): -638742.3357664233
Net cash (USD): -648434.306569343
Net cash to market cap %: -29.59902682106208
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -445.00915212818114 (Distress Zone)
Piotroski F-score: 4 (Weak)
CCEP.AS — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category:  (confidence: Medium)
Market cap (USD): 21645759827.25
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)
CCEP.AS — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 22002251019.989365
Net income (USD): 1618085106.382979
P/E ratio: 13.597709374615386
P/B ratio: 2.7772412996898086
Pays dividend: no
Net asset value (USD): -10274468085.106384
Net cash (USD): -21513829787.234043
Net cash to market cap %: -97.78013062249138
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7330075124198014 (Distress Zone)
Piotroski F-score: 4 (Weak)
CCEP.AS — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 27771960462.27778
Net income (USD): 1854444444.4444444
EPS growth %: 14.607348966323311
Revenue growth %: 10.366179112137514
Smoothed growth %: 14.607348966323311
P/E ratio: 14.975892400269624
P/B ratio: 3.1337467923834006
PEG ratio: 1.0252300013367228
Pays dividend: no
Net asset value (USD): -9925555555.555555
Net cash (USD): -21434444444.444443
Net cash to market cap %: -77.18016332897534
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9594547762447312 (Grey Zone)
Piotroski F-score: 9 (Strong)
CCEP.AS — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 33355871024.666664
Net income (USD): 1504166666.6666667
EPS growth %: -18.888556021569798
Revenue growth %: 4.691427166429922
EPS 2-year CAGR %: -3.584401857384434
Smoothed growth %: -18.888556021569798
P/E ratio: 22.175648326648197
P/B ratio: 3.56389940831163
Pays dividend: no
Net asset value (USD): -9319791666.666668
Net cash (USD): -21252083333.333336
Net cash to market cap %: -63.71317156616124
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.132862837982206 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CCEP.AS — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Stalwart (confidence: High)
Market cap (USD): 48757564837.64706
Net income (USD): 2328235294.117647
EPS growth %: 54.78572592471892
Revenue growth %: 15.499732332506335
EPS 2-year CAGR %: 12.04862220038001
Smoothed growth %: 12.04862220038001
P/E ratio: 17.158449665391608
P/B ratio: 4.0896750436962535
PEG ratio: 1.4241005635358404
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): -10812941176.470589
Net cash (USD): -24249411764.705883
Net cash to market cap %: -49.73466547283806
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.5138617471657616 (Grey Zone)
Piotroski F-score: 8 (Strong)
CCHHL.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category:  (confidence: Low)
Market cap (USD): 41666715.77759198
P/B ratio: 1.1321216708278716
Pays dividend: no
Net asset value (USD): 27050274.725274727
Net cash (USD): -34965814.62016245
Net cash to market cap %: -83.91785617758426
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CCHHL.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 35535811.956521735
Net income (USD): -130819.44282550413
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CCHHL.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 28519054.59505193
Net income (USD): 1061690.437222352
P/E ratio: 6.715482591532264
P/B ratio: 0.7719364641076184
Pays dividend: no
Net asset value (USD): 27398702.361468315
Net cash (USD): -32410579.845686227
Net cash to market cap %: -113.6453515233618
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.8213397413112739 (Distress Zone)
Piotroski F-score: 2 (Weak)
CCHHL.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 32459589.90112333
Net income (USD): 30236.367891411188
P/E ratio: 33.7731154445032
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CCHHL.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 32176936.562570464
Net income (USD): 15095.828635851183
P/E ratio: 32.96131057726883
P/B ratio: 0.9020006665545786
Pays dividend: no
Net asset value (USD): 26467012.401352875
Net cash (USD): -29016820.74408117
Net cash to market cap %: -90.17894132853756
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6132806317842578 (Distress Zone)
Piotroski F-score: 2 (Weak)
CCHHL.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 27878412.530355353
Net income (USD): -146062.15885039547
Revenue growth %: 32.83721159931709
Smoothed growth %: 32.83721159931709
P/E ratio: 29.010987713390723
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: 2 (Weak)
CCHHL.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Turnaround (confidence: High)
Market cap (USD): 22070163.96778296
Net income (USD): -1784707.5031793134
EPS growth %: -268.100553665017
Revenue growth %: 29.489895307013526
Smoothed growth %: 29.489895307013526
P/B ratio: 0.5773166199868068
Pays dividend: no
Net asset value (USD): 25667846.54514625
Net cash (USD): -23301080.96651123
Net cash to market cap %: -105.57728977693645
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.39835023593105223 (Distress Zone)
Piotroski F-score: 1 (Weak)
CCM.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 67385753.07086614
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)
CCM.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 28316880.79411764
Net income (USD): -1988970.588235294
P/B ratio: 1.3048811669433809
Pays dividend: no
Net asset value (USD): 21700735.294117644
Net cash (USD): 1150735.2941176472
Net cash to market cap %: 4.063778431262434
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.087336529489033 (Safe Zone)
Piotroski F-score: 2 (Weak)
CCM.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 34037462.77272727
Net income (USD): -2310606.0606060605
P/B ratio: 1.4616907690806167
Pays dividend: no
Net asset value (USD): 23286363.636363637
Net cash (USD): 1406818.1818181816
Net cash to market cap %: 4.133146442823005
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.498192808229348 (Safe Zone)
Piotroski F-score: 4 (Weak)
CCM.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 41892261.87412588
Net income (USD): -784615.3846153846
P/B ratio: 1.9981966137424954
Pays dividend: no
Net asset value (USD): 20965034.965034965
Net cash (USD): -1308391.6083916086
Net cash to market cap %: -3.1232298039264306
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.436999685261062 (Safe Zone)
Piotroski F-score: 4 (Weak)
CCM.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 70275470.58394161
Net income (USD): -1892700.729927007
P/B ratio: 2.8339385600329674
Pays dividend: no
Net asset value (USD): 24797810.2189781
Net cash (USD): -2637956.2043795623
Net cash to market cap %: -3.753736805260685
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.671951268273363 (Safe Zone)
Piotroski F-score: 3 (Weak)
CCNE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 683421504.33
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)
CCNE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 710675417.81
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)
CCNE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 640763204.97
Net income (USD): 11481000
P/E ratio: 13.952687156388816
P/B ratio: 1.0260288178374015
Pays dividend: no
Net asset value (USD): 579297000
Net cash (USD): -5150843000
Net cash to market cap %: -803.8606087316074
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CCNE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 663573545.5999999
Net income (USD): 13956000
P/E ratio: 26.08694207650273
P/B ratio: 1.0412573819084516
Pays dividend: no
Net asset value (USD): 592127000
Net cash (USD): -5255785000
Net cash to market cap %: -792.04257536333
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
CCNE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 707416797.72
Net income (USD): 7045000
P/E ratio: 21.778732766455263
P/B ratio: 0.8379878791023294
Pays dividend: no
Net asset value (USD): 713051000
Net cash (USD): -6972046000
Net cash to market cap %: -985.5641006081366
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CCNE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 770219294
Net income (USD): 33649000
P/E ratio: 11.646872026734814
P/B ratio: 0.8831503829144149
Pays dividend: no
Net asset value (USD): 747314000
Net cash (USD): -6996412000
Net cash to market cap %: -908.3662347206794
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
CCNE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 952868992
Net income (USD): 27036000
EPS growth %: 135.484713875098
Revenue growth %: 46.677901681666604
Smoothed growth %: 135.484713875098
P/E ratio: 10.090592334494774
P/B ratio: 0.9650829506209081
PEG ratio: 0.07447771815643489
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 765359000
Net cash (USD): -7023335000
Net cash to market cap %: -737.0724684049745
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CCNE — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: High)
Market cap (USD): 1027057792
P/E ratio: 10.60062893081761
Dividend yield: 0.02
Pays dividend: yes
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CCOI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category:  (confidence: Medium)
Market cap (USD): 2878464069.24
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)
CCOI — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2383195982.17
Net income (USD): 5146000
P/E ratio: 463.116203297707
Pays dividend: no
Net asset value (USD): -518632000
Net cash (USD): -1305031000
Net cash to market cap %: -54.759701248393114
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7110141762282596 (Distress Zone)
Piotroski F-score: 4 (Weak)