speb/financial-data huggingface dataset:
DEFN.V — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 41200127.62237762
Net income (USD): -4031974.8251748253
P/B ratio: 1.5796757127461547
Pays dividend: no
Net asset value (USD): 26081383.216783218
Net cash (USD): -5378711.888111888
Net cash to market cap %: -13.05508550218779
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.068077548501281 (Safe Zone)
Piotroski F-score: 2 (Weak)
DEL.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 38633392.578947365
Net income (USD): -2413196.2406015038
P/B ratio: 3.158178541190383
Pays dividend: no
Net asset value (USD): 12200482.706766916
Net cash (USD): 422357.8947368432
Net cash to market cap %: 1.0932456782659057
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.2517956285380185 (Safe Zone)
Piotroski F-score: 0 (Weak)
DEL.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Turnaround (confidence: High)
Market cap (USD): 15186919.841379311
Net income (USD): -7508973.103448276
Revenue growth %: 29.396646847628677
Smoothed growth %: 29.396646847628677
P/B ratio: 1.8533420298293266
Pays dividend: no
Net asset value (USD): 8169000.689655173
Net cash (USD): -6268511.03448276
Net cash to market cap %: -41.27572345119746
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.4408252374060433 (Distress Zone)
Piotroski F-score: 2 (Weak)
DEL.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4861155.357615895
Net income (USD): -6634970.1986754965
Revenue growth %: -52.985057227146314
Smoothed growth %: -52.985057227146314
P/B ratio: 3.3846421877226236
Pays dividend: no
Net asset value (USD): 1419023.8410596026
Net cash (USD): -9763342.38410596
Net cash to market cap %: -200.84407236254827
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.73189843484968 (Distress Zone)
Piotroski F-score: 1 (Weak)
DEL.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 4893563.0600000005
Net income (USD): 3180422
Revenue growth %: 45.7716718819907
Smoothed growth %: 45.7716718819907
P/E ratio: 1.538652122265536
P/B ratio: 0.8365132743524194
Pays dividend: no
Net asset value (USD): 5839786
Net cash (USD): -6956349.333333334
Net cash to market cap %: -142.153053879995
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7321469846923239 (Distress Zone)
Piotroski F-score: 6 (Neutral)
DEL.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category:  (confidence: Low)
Market cap (USD): 14712673.202614378
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)
DELTAMAGNT.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category:  (confidence: Low)
Market cap (USD): 12533484.280936457
P/B ratio: 5.035092966343249
Pays dividend: no
Net asset value (USD): 2489225.9913999042
Net cash (USD): -7704777.830864788
Net cash to market cap %: -61.47355083521207
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
DELTAMAGNT.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 13707143.890896376
Net income (USD): -681338.1512996852
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)
DELTAMAGNT.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7040754.720504143
Net income (USD): -43640.40215104045
P/B ratio: 4.1246586592697
Pays dividend: no
Net asset value (USD): 1706990.8814589665
Net cash (USD): -5874316.109422492
Net cash to market cap %: -83.4330457829366
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.0006164688860564316 (Distress Zone)
Piotroski F-score: 1 (Weak)
DELTAMAGNT.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 12302422.382401124
Net income (USD): -255640.06552773228
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)
DELTAMAGNT.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 9528677.979706878
Net income (USD): -271409.24464487034
P/B ratio: 8.522761516199616
Pays dividend: no
Net asset value (USD): 1092096.956031567
Net cash (USD): -5914723.788049605
Net cash to market cap %: -62.07286887694313
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7134006690857593 (Distress Zone)
Piotroski F-score: 2 (Weak)
DELTAMAGNT.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 8236552.4874679735
Net income (USD): -578946.1958337975
Revenue growth %: -1.0237421735084187
Smoothed growth %: -1.0237421735084187
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)
DELTAMAGNT.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6420284.527342094
Net income (USD): -277564.6460364561
Revenue growth %: 7.511399245009747
Smoothed growth %: 7.511399245009747
P/B ratio: 21.648242447400364
Pays dividend: no
Net asset value (USD): 204323.8660449343
Net cash (USD): -6639253.92115303
Net cash to market cap %: -103.41058706788478
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.34767122044310483 (Distress Zone)
Piotroski F-score: 2 (Weak)
DEME.BR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3438212148.104167
P/B ratio: 1.5182048702111708
Pays dividend: no
Net asset value (USD): 2176851041.666667
Net cash (USD): -2550140625
Net cash to market cap %: -74.1705431529625
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
DEME.BR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3384746321.260869
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
DEME.BR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3727522654.9176474
P/B ratio: 1.4205625304566933
Pays dividend: no
Net asset value (USD): 2523440000
Net cash (USD): -3393722352.9411764
Net cash to market cap %: -91.04498260966719
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
DEME.BR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3594418020.5882354
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
DEME.BR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4998094004.705882
P/E ratio: 13.247913026596779
P/B ratio: 1.4189187414402251
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 2746615294.117647
Net cash (USD): -3451695294.117647
Net cash to market cap %: -69.06023157763248
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
DETX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Security & Protection Services
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)
DETX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -12159414
Pays dividend: no
Net asset value (USD): 360523
Net cash (USD): -1465579
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
DETX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Speculative (confidence: Low)
Net income (USD): -9369043
Pays dividend: no
Net asset value (USD): -4031265
Net cash (USD): -6595151
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
DETX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Speculative (confidence: Low)
Net income (USD): -8845163
Revenue growth %: 63.38042701216771
Smoothed growth %: 63.38042701216771
Pays dividend: no
Net asset value (USD): -3336172
Net cash (USD): -6897751
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
DETX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -14132177
Revenue growth %: -38.55650047200258
Smoothed growth %: -38.55650047200258
Pays dividend: no
Net asset value (USD): -4531218
Net cash (USD): -8597407
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
DEX.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 96595845.18181817
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)
DEX.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 33308180.25531915
Net income (USD): 2992553.1914893617
P/E ratio: 11.130355293281195
P/B ratio: 0.7892535780186543
Pays dividend: no
Net asset value (USD): 2611702.1276595746
Net cash (USD): -162270212.76595747
Net cash to market cap %: -487.17825928074757
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.725776459685888 (Grey Zone)
Piotroski F-score: 2 (Weak)
DEX.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 32675221.066666663
Net income (USD): 8917777.777777778
EPS growth %: 197.99897302208004
Revenue growth %: 3.11780445954156
Smoothed growth %: 197.99897302208004
P/E ratio: 3.664054193869922
P/B ratio: 0.6173548642804662
PEG ratio: 0.01850542019458516
Pays dividend: no
Net asset value (USD): 11533333.333333334
Net cash (USD): -151855555.55555555
Net cash to market cap %: -464.74224381138055
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.1940658061995086 (Safe Zone)
Piotroski F-score: 9 (Strong)
DEX.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 29566198.166666668
Net income (USD): 4204166.666666667
EPS growth %: -52.8563418888612
Revenue growth %: -5.4622647794664605
EPS 2-year CAGR %: 18.527472349761243
Smoothed growth %: 18.527472349761243
P/E ratio: 7.03259421209118
P/B ratio: 0.5457325560469143
PEG ratio: 0.3795765595721861
Pays dividend: no
Net asset value (USD): 15696875
Net cash (USD): -186805208.33333334
Net cash to market cap %: -631.8201862826586
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.620979408689028 (Grey Zone)
Piotroski F-score: 6 (Neutral)
DEX.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 38556188.23529412
Net income (USD): 4797647.05882353
EPS growth %: 14.116481082026464
Revenue growth %: 12.261370158031442
EPS 2-year CAGR %: -26.652414020792104
Smoothed growth %: 14.116481082026464
P/E ratio: 8.193277310924369
P/B ratio: 0.5255085135384047
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 20649411.76470588
Net cash (USD): -186169411.7647059
Net cash to market cap %: -482.85222239445204
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.8838484875118073 (Grey Zone)
Piotroski F-score: 8 (Strong)
DFLI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Low)
Market cap (USD): 611291718
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)
DFLI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Low)
Market cap (USD): 356266452
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)
DFLI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Turnaround (confidence: High)
Market cap (USD): 125590332.00000001
Net income (USD): -6797000
Pays dividend: no
Net asset value (USD): -15645000
Net cash (USD): -87066000
Net cash to market cap %: -69.32539998381402
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.7755169035187668 (Distress Zone)
Piotroski F-score: 2 (Weak)
DFLI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Turnaround (confidence: High)
Market cap (USD): 21017157.599999998
Net income (USD): -7034000
Pays dividend: no
Net asset value (USD): -16604000
Net cash (USD): -85645000
Net cash to market cap %: -407.50039386867434
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.5137509702743495 (Distress Zone)
Piotroski F-score: 4 (Weak)
DFLI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Turnaround (confidence: High)
Market cap (USD): 76251273
Net income (USD): -11070000
Pays dividend: no
Net asset value (USD): -21577000
Net cash (USD): -91582000
Net cash to market cap %: -120.10553581184146
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.3592527495230247 (Distress Zone)
Piotroski F-score: 3 (Weak)
DFLI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Turnaround (confidence: High)
Market cap (USD): 39343093.8
Net income (USD): -45038000
P/B ratio: 3.4122371032090197
Pays dividend: no
Net asset value (USD): 11530000
Net cash (USD): -56749000
Net cash to market cap %: -144.2413255258538
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.8600856839880107 (Distress Zone)
Piotroski F-score: 4 (Weak)
DFLI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Turnaround (confidence: High)
Market cap (USD): 18069628
Net income (USD): -6625000
Revenue growth %: -27.343516022761307
Smoothed growth %: -27.343516022761307
P/B ratio: 5.702990179028133
Pays dividend: no
Net asset value (USD): 3910000
Net cash (USD): -63148000
Net cash to market cap %: -349.47039308169485
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.535031258249304 (Distress Zone)
Piotroski F-score: 2 (Weak)
DFR.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 30390978.74015748
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)
DFR.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20911439.705882356
Net income (USD): -12218579.411764706
P/B ratio: 20.908564778225347
Pays dividend: no
Net asset value (USD): -808305.8823529411
Net cash (USD): 704893.3823529412
Net cash to market cap %: 3.3708505596324665
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -21.67298262355984 (Distress Zone)
Piotroski F-score: 2 (Weak)
DFR.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7694685.606060606
Net income (USD): -2927426.515151515
Pays dividend: no
Net asset value (USD): -3156765.1515151514
Net cash (USD): -1722889.3939393938
Net cash to market cap %: -22.39064052964536
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -381.3675587605487 (Distress Zone)
Piotroski F-score: 2 (Weak)
DFR.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2841114.6853146856
Net income (USD): -1306394.4055944057
Pays dividend: no
Net asset value (USD): -2894253.8461538465
Net cash (USD): -1818116.083916084
Net cash to market cap %: -63.99305502567937
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -362.45406499552075 (Distress Zone)
Piotroski F-score: 2 (Weak)
DFR.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5931086.131386861
Net income (USD): -1236913.1386861312
Pays dividend: no
Net asset value (USD): -4264872.9927007295
Net cash (USD): -3457540.1459854012
Net cash to market cap %: -58.29522737308365
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -201.3834455563835 (Distress Zone)
Piotroski F-score: 5 (Neutral)
DFSC.V — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 2100082.03125
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
DFSC.V — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -7679043.795620438
Pays dividend: no
Net asset value (USD): -4193974.452554744
Net cash (USD): -5953145.255474452
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
DFSC.V — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Speculative (confidence: Low)
Net income (USD): -6893600
Revenue growth %: 73.62510871482912
Smoothed growth %: 73.62510871482912
Pays dividend: no
Net asset value (USD): -130911.11111111111
Net cash (USD): -1789780
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
DFSC.V — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Speculative (confidence: Low)
Net income (USD): -5509451.111111111
Revenue growth %: 21.862205840657776
Smoothed growth %: 21.862205840657776
Pays dividend: no
Net asset value (USD): -1338181.4814814813
Net cash (USD): -2957061.481481481
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
DFSC.V — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Speculative (confidence: Low)
Net income (USD): -6925679.136690648
Revenue growth %: 219.1054183843804
Smoothed growth %: 219.1054183843804
Pays dividend: no
Net asset value (USD): 3893301.438848921
Net cash (USD): 1127102.1582733812
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
DG — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Consumer Defensive | Industry: Discount Stores
Lynch category:  (confidence: Medium)
Market cap (USD): 16974142486.650002
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)
DG — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Consumer Defensive | Industry: Discount Stores
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 15187390645.949999
Net income (USD): 191217000
P/E ratio: 19.856224402053687
P/B ratio: 2.0485555533756594
Pays dividend: no
Net asset value (USD): 1875418000
Net cash (USD): -22786450000
Net cash to market cap %: -150.03531897743363
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9494268420794041 (Distress Zone)
Piotroski F-score: 4 (Weak)
DG — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Consumer Defensive | Industry: Discount Stores
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 20152796069.92
Net income (USD): 391928000
P/E ratio: 12.854909619828131
P/B ratio: 2.616001773431678
Pays dividend: no
Net asset value (USD): 2165374000
Net cash (USD): -22433980000
Net cash to market cap %: -111.3194413428561
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.14095460645571 (Distress Zone)
Piotroski F-score: 9 (Strong)
DG — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Consumer Defensive | Industry: Discount Stores
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 22678513178.07
Net income (USD): 411426000
P/E ratio: 22.802306902242275
P/B ratio: 2.8305220144391052
Pays dividend: no
Net asset value (USD): 2473842000
Net cash (USD): -22356413000
Net cash to market cap %: -98.57971210219605
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.215576154506701 (Distress Zone)
Piotroski F-score: 9 (Strong)
DG — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Consumer Defensive | Industry: Discount Stores
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 21458669020.16
Net income (USD): 282657000
P/E ratio: 16.80096977216284
P/B ratio: 2.6213415627096532
Pays dividend: no
Net asset value (USD): 2647851000
Net cash (USD): -22291819000
Net cash to market cap %: -103.88257994499692
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1546227841629684 (Distress Zone)
Piotroski F-score: 5 (Neutral)
DG — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Consumer Defensive | Industry: Discount Stores
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 31329921473.41
Net income (USD): 426300000
EPS growth %: 122.94042893675771
Revenue growth %: 5.887768622983866
Smoothed growth %: 122.94042893675771
P/E ratio: 20.716586385611162
P/B ratio: 3.6806932964938044
PEG ratio: 0.16850914353217417
Pays dividend: no
Net asset value (USD): 2973323000
Net cash (USD): -21313267000
Net cash to market cap %: -68.02847245591973
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4894342681575874 (Distress Zone)
Piotroski F-score: 8 (Strong)
DG — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Consumer Defensive | Industry: Discount Stores
Lynch category: Stalwart (confidence: High)
Market cap (USD): 25859373056
Net income (USD): 444127000
EPS growth %: 13.318517686922087
Revenue growth %: 3.363230224974581
Smoothed growth %: 13.318517686922087
P/E ratio: 16.306930693069308
P/B ratio: 2.8757907732726897
PEG ratio: 1.2243803009010266
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 3304634000
Net cash (USD): -21503256000
Net cash to market cap %: -83.15459138716716
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3400641515209128 (Distress Zone)
Piotroski F-score: 8 (Strong)
DHF — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 168021393.54
P/B ratio: 0.8271407465779772
Pays dividend: no
Net asset value (USD): 203135191
Net cash (USD): -85723306
Net cash to market cap %: -51.01928045823063
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
DHF — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 166566662.86
P/B ratio: 0.8453051407670595
Pays dividend: no
Net asset value (USD): 197049154
Net cash (USD): -82682349
Net cash to market cap %: -49.6391940501893
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
DHF — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 176749777.62
P/B ratio: 0.8702892898416673
Pays dividend: no
Net asset value (USD): 203093132
Net cash (USD): -83184040
Net cash to market cap %: -47.0631652950874
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
DHF — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 170930848
P/E ratio: 14.058823529411764
P/B ratio: 0.8954580869149695
Dividend yield: 0.09
Pays dividend: yes
Net asset value (USD): 194135626
Net cash (USD): -85366807
Net cash to market cap %: -49.942305908410404
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
DHL.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category:  (confidence: Medium)
Market cap (USD): 45428839467.41111
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)
DHL.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 36083935674.01042
Net income (USD): 1202083333.3333335
P/E ratio: 7.504458025790727
P/B ratio: 1.4308375979781078
Pays dividend: no
Net asset value (USD): 9291666666.666668
Net cash (USD): -45281250000
Net cash to market cap %: -125.48866733684478
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2163933767503197 (Distress Zone)
Piotroski F-score: 4 (Weak)
DHL.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 43820805944.32609
Net income (USD): 902173913.0434783
P/E ratio: 12.14311490023494
P/B ratio: 1.666465834522983
Pays dividend: no
Net asset value (USD): 9818478260.869564
Net cash (USD): -43680434782.60869
Net cash to market cap %: -99.67967005925054
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2772722950671824 (Distress Zone)
Piotroski F-score: 5 (Neutral)
DHL.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 50247437647.34117
Net income (USD): 1010588235.2941177
P/E ratio: 16.13159880418415
P/B ratio: 2.0262024764096975
Pays dividend: no
Net asset value (USD): 7158823529.411765
Net cash (USD): -49745882352.94118
Net cash to market cap %: -99.00182911232184
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2712277243884158 (Distress Zone)
Piotroski F-score: 6 (Neutral)
DHL.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 59003870046.57647
Net income (USD): 1328235294.1176472
P/E ratio: 13.279945385666373
P/B ratio: 2.216915950121116
Pays dividend: no
Net asset value (USD): 8770588235.294117
Net cash (USD): -54070588235.29411
Net cash to market cap %: -91.63905383259078
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3659866188626761 (Distress Zone)
Piotroski F-score: 8 (Strong)
DHL.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 73381191209.1954
Net income (USD): 991954022.9885057
EPS growth %: -17.48042789697007
Revenue growth %: -0.7557532016232835
Smoothed growth %: -17.48042789697007
P/E ratio: 15.961760220213518
P/B ratio: 2.0136148331512307
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 9755172413.793104
Net cash (USD): -49158620689.655174
Net cash to market cap %: -66.99076409036965
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.517809079628293 (Distress Zone)
Piotroski F-score: 5 (Neutral)
DIBS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category:  (confidence: Low)
Market cap (USD): 155820783.51
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
DIBS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category:  (confidence: Low)
Market cap (USD): 125080628.94
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
DIBS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Turnaround (confidence: High)
Market cap (USD): 107413873.44
Net income (USD): -4806000
P/B ratio: 1.1160926573913406
Pays dividend: no
Net asset value (USD): 91980000
Net cash (USD): 54732000
Net cash to market cap %: 50.95431181017095
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -1.2280387872059746 (Distress Zone)
Piotroski F-score: 2 (Weak)
DIBS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Turnaround (confidence: High)
Market cap (USD): 97167155.25
Net income (USD): -4313000
P/B ratio: 1.0242676988351869
Pays dividend: no
Net asset value (USD): 90543000
Net cash (USD): 50582000
Net cash to market cap %: 52.0566850700304
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -1.412722122525316 (Distress Zone)
Piotroski F-score: 4 (Weak)
DIBS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Turnaround (confidence: High)
Market cap (USD): 91513793.49
Net income (USD): -3506000
P/B ratio: 0.9735717088661461
Pays dividend: no
Net asset value (USD): 89692000
Net cash (USD): 52172000
Net cash to market cap %: 57.0099850638374
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -1.499230380285859 (Distress Zone)
Piotroski F-score: 7 (Neutral)
DIBS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Turnaround (confidence: High)
Market cap (USD): 211647730.89000002
Net income (USD): -1041000
P/B ratio: 2.2616528022782405
Pays dividend: no
Net asset value (USD): 89275000
Net cash (USD): 56511000
Net cash to market cap %: 26.70049887252065
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 0.5287855919189782 (Distress Zone)
Piotroski F-score: 7 (Neutral)
DIBS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Turnaround (confidence: High)
Market cap (USD): 145220736
Net income (USD): -2174000
Revenue growth %: -0.6963850077622533
Smoothed growth %: -0.6963850077622533
P/B ratio: 2.3147713092884197
Pays dividend: no
Net asset value (USD): 79663000
Net cash (USD): 47390000
Net cash to market cap %: 32.63308071927138
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -0.9329798899513868 (Distress Zone)
Piotroski F-score: 5 (Neutral)
DIE.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
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)
DIE.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 3251063.8297872343
Pays dividend: no
Net asset value (USD): 48743630.85106383
Net cash (USD): -66017021.27659575
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
DIE.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2714444.4444444445
EPS growth %: -16.50596276905178
Revenue growth %: 0.1702416126267732
Smoothed growth %: -16.50596276905178
Pays dividend: no
Net asset value (USD): 52231286.666666664
Net cash (USD): -65837777.77777777
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
DIE.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 3153125
EPS growth %: 16.160970118706505
Revenue growth %: -5.897422432935233
EPS 2-year CAGR %: -1.5177764067324517
Smoothed growth %: 16.160970118706505
Pays dividend: no
Net asset value (USD): 51567887.5
Net cash (USD): -58792708.33333333
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
DIE.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 38858771.76470588
Net income (USD): 4330588.235294118
EPS growth %: 37.342738879496295
Revenue growth %: 4.504970053070954
EPS 2-year CAGR %: 26.308613273214586
Smoothed growth %: 26.308613273214586
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 62056101.17647059
Net cash (USD): -95522352.94117647
Net cash to market cap %: -245.81927992880162
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8919909901909419 (Distress Zone)
Piotroski F-score: 5 (Neutral)
DIN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category:  (confidence: Low)
Market cap (USD): 359878414.75
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)
DIN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category:  (confidence: Low)
Market cap (USD): 352774716.75
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)
DIN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 278439591.25
Net income (USD): 8200000
P/E ratio: 8.489011928353658
Pays dividend: no
Net asset value (USD): -1034630000
Net cash (USD): -1795581000
Net cash to market cap %: -644.8727323363358
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.38237225412022957 (Distress Zone)
Piotroski F-score: 4 (Weak)
DIN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 296706243.25
Net income (USD): 13814000
P/E ratio: 13.478070466521304
Pays dividend: no
Net asset value (USD): -1031515000
Net cash (USD): -1808291000
Net cash to market cap %: -609.4549882714678
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3972358182574952 (Distress Zone)
Piotroski F-score: 7 (Neutral)
DIN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 307996049
Net income (USD): 7326000
P/E ratio: 10.497479516019087
Pays dividend: no
Net asset value (USD): -1047716000
Net cash (USD): -1837826000
Net cash to market cap %: -596.7044077243992
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.4347833872162905 (Distress Zone)
Piotroski F-score: 5 (Neutral)
DIN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Turnaround (confidence: High)
Market cap (USD): 402627454.5
Net income (USD): -12087000
P/E ratio: 23.33666344983481
Pays dividend: no
Net asset value (USD): -1057900000
Net cash (USD): -1883400000
Net cash to market cap %: -467.7773408022776
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.4474069487525354 (Distress Zone)
Piotroski F-score: 5 (Neutral)
DIN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 432437632
Net income (USD): 7400000
EPS growth %: -9.75609756097561
Revenue growth %: 4.8417132216014895
Smoothed growth %: -9.75609756097561
P/E ratio: 22.68695652173913
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): -1070300000
Net cash (USD): -1874500000
Net cash to market cap %: -433.472912921695
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.44711050926962065 (Distress Zone)
Piotroski F-score: 6 (Neutral)
DJW.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 470001061.7443609
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)
DJW.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 418477932.79999995
Net income (USD): 27888965.51724138
P/E ratio: 15.005143612848979
P/B ratio: 0.8494171074690213
Pays dividend: no
Net asset value (USD): 492664827.5862069
Net cash (USD): -65118620.68965518
Net cash to market cap %: -15.560825454750283
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
DJW.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 417438666.4105961
Net income (USD): 25845033.11258278
EPS growth %: -7.328821154714436
Revenue growth %: -6.798554857068534
Smoothed growth %: -7.328821154714436
P/E ratio: 16.151601144877777
P/B ratio: 0.7636643663171415
Pays dividend: no
Net asset value (USD): 546625827.8145696
Net cash (USD): -64739735.09933774
Net cash to market cap %: -15.508801725535221
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
DJW.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 460325726.08
Net income (USD): 26854666.666666668
EPS growth %: 3.9064896906336037
Revenue growth %: 4.955197373330358
EPS 2-year CAGR %: -1.8718343730683595
Smoothed growth %: 3.9064896906336037
P/E ratio: 17.141368083014743
P/B ratio: 0.7953508230318053
Pays dividend: no
Net asset value (USD): 578770666.6666666
Net cash (USD): 7740000
Net cash to market cap %: 1.6814180832150287
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
DJW.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 500874332.0261438
Net income (USD): 25606535.947712418
EPS growth %: -4.6477237436854555
Revenue growth %: -3.2848705153158257
EPS 2-year CAGR %: -0.46246783345894604
Smoothed growth %: -4.6477237436854555
P/E ratio: 8.070474566638248
P/B ratio: 0.8462218759555332
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 573713725.4901961
Net cash (USD): 9102614.379084967
Net cash to market cap %: 1.8173449500322656
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
DKM.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 29488104.180451125
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)
DKM.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21131022.931034483
Net income (USD): -6423631.724137931
P/B ratio: 1.7062907952132502
Pays dividend: no
Net asset value (USD): 12384186.206896553
Net cash (USD): 12183997.931034483
Net cash to market cap %: 57.65929065904434
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
DKM.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 28407931.490066223
Net income (USD): -1893036.4238410597
P/B ratio: 2.7484511953904724
Pays dividend: no
Net asset value (USD): 10335978.145695364
Net cash (USD): 10105757.61589404
Net cash to market cap %: 35.57371862653166
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
DKM.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8987728.42
Net income (USD): -2317968.6666666665
P/B ratio: 1.1065685660680467
Pays dividend: no
Net asset value (USD): 8122161.333333333
Net cash (USD): 7974983.333333333
Net cash to market cap %: 88.73191267758993
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
DKM.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8811498.692810457
Net income (USD): -365722.8758169935
P/B ratio: 1.3707176269214432
Pays dividend: no
Net asset value (USD): 7597180.392156863
Net cash (USD): 7434906.535947712
Net cash to market cap %: 84.37732098869918
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
DKNG — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category:  (confidence: Medium)
Market cap (USD): 19448249626.4
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)
DKNG — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category:  (confidence: Medium)
Market cap (USD): 18455991992.4
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)
DKNG — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Turnaround (confidence: High)
Market cap (USD): 16476438012.57
Net income (USD): -33864000
P/B ratio: 18.87519175700956
Pays dividend: no
Net asset value (USD): -1586726000
Net cash (USD): -2523158000
Net cash to market cap %: -15.313734668106441
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.064663664055988 (Distress Zone)
Piotroski F-score: 1 (Weak)
DKNG — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 21278964961.13
Net income (USD): 157936000
P/E ratio: 171.50497260566445
P/B ratio: 21.07604480177848
Pays dividend: no
Net asset value (USD): -1425484000
Net cash (USD): -2202705000
Net cash to market cap %: -10.351560820855955
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.2788053349029576 (Grey Zone)
Piotroski F-score: 8 (Strong)