speb/financial-data huggingface dataset:
GSBD — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 938826018.78
Net income (USD): 55003000
P/E ratio: 17.06863296147483
P/B ratio: 0.6248866933574015
Pays dividend: no
Net asset value (USD): 1502394000
Net cash (USD): -2049315000
Net cash to market cap %: -218.2848535304843
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
GSBD — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1135821886.03
Net income (USD): 195874000
EPS growth %: 256.11512099340035
Revenue growth %: 267.2192796610169
Smoothed growth %: 256.11512099340035
P/E ratio: 5.798737382347836
P/B ratio: 0.7090798845254631
PEG ratio: 0.022641136375923934
Pays dividend: no
Net asset value (USD): 1601825000
Net cash (USD): -1868631000
Net cash to market cap %: -164.51796034071532
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
GSBD — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1064903373.82
Net income (USD): 62867000
EPS growth %: -67.9043670931313
Revenue growth %: -62.15738029645228
EPS 2-year CAGR %: 6.909963034271538
Smoothed growth %: 6.909963034271538
P/E ratio: 16.938988242162026
P/B ratio: 0.6771179333757233
PEG ratio: 2.4513862314674117
Pays dividend: no
Net asset value (USD): 1572700000
Net cash (USD): -1968888000
Net cash to market cap %: -184.8888874243345
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
GSBD — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 971471048.21
Net income (USD): 119267000
EPS growth %: 89.71320406572606
Revenue growth %: 67.85287765214078
EPS 2-year CAGR %: -21.968177291060186
Smoothed growth %: 89.71320406572606
P/E ratio: 8.145346560322638
P/B ratio: 0.6826831182225959
Pays dividend: no
Net asset value (USD): 1423019000
Net cash (USD): -1917017000
Net cash to market cap %: -197.33135676376884
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
GSHD — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category:  (confidence: Medium)
Market cap (USD): 2000644605.8
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)
GSHD — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category:  (confidence: Medium)
Market cap (USD): 2402099084.2000003
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)
GSHD — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2794558709.9
Net income (USD): 2646000
P/E ratio: 264.03615928760394
Pays dividend: no
Net asset value (USD): -115638000
Net cash (USD): -487863000
Net cash to market cap %: -17.457604246126486
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
GSHD — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2497491864.15
Net income (USD): 8283000
P/E ratio: 228.5197057507549
Pays dividend: no
Net asset value (USD): -108918000
Net cash (USD): -474793000
Net cash to market cap %: -19.01079266024323
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
GSHD — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1761570889.3
Net income (USD): 12690000
P/E ratio: 74.58278882679198
Pays dividend: no
Net asset value (USD): -139351000
Net cash (USD): -522729000
Net cash to market cap %: -29.674025789999188
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
GSHD — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1743344477.2500002
Net income (USD): 24214000
P/E ratio: 36.44647998766542
Pays dividend: no
Net asset value (USD): -135203000
Net cash (USD): -543262000
Net cash to market cap %: -31.162057016806944
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
GSHD — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 1388992128
Net income (USD): 8045000
EPS growth %: 204.04383975812544
Revenue growth %: 23.144093248481802
Smoothed growth %: 204.04383975812544
P/E ratio: 37.421052631578945
PEG ratio: 0.18339712032442657
Pays dividend: no
Net asset value (USD): -165333000
Net cash (USD): -571346000
Net cash to market cap %: -41.13385443175096
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
GSHD — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 2091855744
Net income (USD): 17014000
EPS growth %: 105.40866835687552
Revenue growth %: 20.591957629191615
Smoothed growth %: 105.40866835687552
P/E ratio: 32.5503355704698
PEG ratio: 0.30880131660772114
Pays dividend: no
Net asset value (USD): -160766000
Net cash (USD): -571718000
Net cash to market cap %: -27.330660904311383
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
GSIW — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Low)
Market cap (USD): 451976960
P/B ratio: 508.85989993378183
Pays dividend: no
Net asset value (USD): 879932.8185328186
Net cash (USD): -1010078.5070785072
Net cash to market cap %: -0.2234800878076854
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GSIW — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Low)
Market cap (USD): 135593088
P/B ratio: 157.39343406238032
Pays dividend: no
Net asset value (USD): 853230.7197943444
Net cash (USD): -1101853.3419023135
Net cash to market cap %: -0.8126176327677658
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
GSIW — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Low)
Market cap (USD): 39406740
P/B ratio: 16.60426582564621
Pays dividend: no
Net asset value (USD): 2543667.35218509
Net cash (USD): -290489.46015424165
Net cash to market cap %: -0.7371567913363085
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
GSN.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 35170354.58646616
Net income (USD): -3432536.090225564
P/B ratio: 6.331327805716047
Pays dividend: no
Net asset value (USD): 5554972.932330827
Net cash (USD): -238867.66917293228
Net cash to market cap %: -0.6791733321473264
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GSN.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 32259704.551724143
Net income (USD): -1258995.8620689656
P/B ratio: 4.910595170383266
Pays dividend: no
Net asset value (USD): 6569408.275862069
Net cash (USD): -387975.86206896545
Net cash to market cap %: -1.2026640276475495
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
GSN.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15488930.993377483
Net income (USD): -1287235.761589404
P/B ratio: 1.839630495836813
Pays dividend: no
Net asset value (USD): 8419588.079470199
Net cash (USD): 689290.0662251655
Net cash to market cap %: 4.450210711894071
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
GSN.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15592190.533333335
Net income (USD): -1327807.3333333333
P/B ratio: 1.7649907333081636
Pays dividend: no
Net asset value (USD): 8834148.666666666
Net cash (USD): 427664.6666666666
Net cash to market cap %: 2.742813242003396
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
GSN.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16815107.189542484
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)
GSPR.V — Peter Lynch category analysis (annual, as of 2022-05-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3427631.3622047245
Net income (USD): -266319.6850393701
P/B ratio: 1.8747544976147237
Pays dividend: no
Net asset value (USD): 1828309.4488188976
Net cash (USD): 177745.66929133856
Net cash to market cap %: 5.185670526045392
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 120.9841465041437 (Safe Zone)
Piotroski F-score: 1 (Weak)
GSPR.V — Peter Lynch category analysis (annual, as of 2023-05-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5334671.360294117
Net income (USD): -212460.29411764705
P/B ratio: 3.2627123023020186
Pays dividend: no
Net asset value (USD): 1635041.9117647058
Net cash (USD): 13495.588235294112
Net cash to market cap %: 0.25297881207344064
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 23.352472305684504 (Safe Zone)
Piotroski F-score: 3 (Weak)
GSPR.V — Peter Lynch category analysis (annual, as of 2024-05-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3530488.1021897807
Net income (USD): -407262.7737226277
P/B ratio: 1.802108347771009
Pays dividend: no
Net asset value (USD): 1959087.5912408757
Net cash (USD): 36100
Net cash to market cap %: 1.0225215028372145
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 30.3435129428853 (Safe Zone)
Piotroski F-score: 3 (Weak)
GSPR.V — Peter Lynch category analysis (annual, as of 2025-05-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3154414.3695652173
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)
GSS.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category:  (confidence: Low)
Market cap (USD): 182735748.84210527
Pays dividend: no
Net cash (USD): 18796992.481203005
Net cash to market cap %: 10.28643415440552
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GSS.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 177011638.37241378
Net income (USD): 2112413.793103448
P/E ratio: 83.79591108063991
P/B ratio: 4.683531178424144
Pays dividend: no
Net asset value (USD): 36659310.344827585
Net cash (USD): 22100000
Net cash to market cap %: 12.485054769960342
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 32.60207045037325 (Safe Zone)
Piotroski F-score: 2 (Weak)
GSS.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 76715763.09933776
Net income (USD): -9305960.264900662
EPS growth %: -540.5368065330056
Revenue growth %: -42.09294407796026
Smoothed growth %: -42.09294407796026
P/B ratio: 2.699370887822156
Pays dividend: no
Net asset value (USD): 24784768.21192053
Net cash (USD): 6745033.112582781
Net cash to market cap %: 8.792238830823814
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.05837435621988 (Safe Zone)
Piotroski F-score: 1 (Weak)
GSS.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Speculative (confidence: Low)
Market cap (USD): 109026637.44
Net income (USD): -11908000
Revenue growth %: -53.97421972534332
Smoothed growth %: -53.97421972534332
P/B ratio: 2.676463613243212
Pays dividend: no
Net asset value (USD): 36570000
Net cash (USD): 20045333.333333332
Net cash to market cap %: 18.38572096141621
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.366899106537035 (Safe Zone)
Piotroski F-score: 3 (Weak)
GSS.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Turnaround (confidence: High)
Market cap (USD): 8907405.22875817
Net income (USD): -13139869.281045752
Revenue growth %: 59.61740010360073
Smoothed growth %: 59.61740010360073
P/B ratio: 1.6777067925658278
Pays dividend: no
Net asset value (USD): 32740522.875816993
Net cash (USD): 17488235.29411765
Net cash to market cap %: 196.33366670751298
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.2920721281549024 (Distress Zone)
Piotroski F-score: 5 (Neutral)
GSS.V — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9174512.536
Net income (USD): -1792340.8
P/B ratio: 32.80257391786873
Pays dividend: no
Net asset value (USD): 279688.8
Net cash (USD): 77623.19999999995
Net cash to market cap %: 0.8460743793788843
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -23.279192930936592 (Distress Zone)
Piotroski F-score: 1 (Weak)
GSS.V — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2498505.5925925924
Net income (USD): -878553.3333333333
P/B ratio: 42.206070673323566
Pays dividend: no
Net asset value (USD): 59197.777777777774
Net cash (USD): -83797.77777777778
Net cash to market cap %: -3.3539159578516062
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -80.5697611085098 (Distress Zone)
Piotroski F-score: 1 (Weak)
GSS.V — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1984107.3823529412
Net income (USD): 476766.6666666666
P/E ratio: 4.161589979066506
P/B ratio: 3.578956816975169
Pays dividend: no
Net asset value (USD): 554381.4814814815
Net cash (USD): -2555.555555555562
Net cash to market cap %: -0.12880127246565373
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -18.13740946011738 (Distress Zone)
Piotroski F-score: 4 (Weak)
GSS.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): 1415237.4335664336
Net income (USD): -353191.6083916084
EPS growth %: -174.0806002359523
Smoothed growth %: -174.0806002359523
P/B ratio: 6.807482046089832
Pays dividend: no
Net asset value (USD): 207894.4055944056
Net cash (USD): 35170.62937062938
Net cash to market cap %: 2.4851398455451053
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -42.52524836286019 (Distress Zone)
Piotroski F-score: 3 (Weak)
GSTM.V — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Net income (USD): -3092
Pays dividend: no
Net asset value (USD): -3091.2
Net cash (USD): -3091.2
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
GSTM.V — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Net income (USD): -1384892.5925925926
Pays dividend: no
Net asset value (USD): 11784200.74074074
Net cash (USD): 1638320
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
GSTM.V — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17784449.5
Net income (USD): -503405.9259259259
P/B ratio: 1.393265705890624
Pays dividend: no
Net asset value (USD): 12764578.518518517
Net cash (USD): 1061862.962962963
Net cash to market cap %: 5.970738441822239
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 45.21124295609815 (Safe Zone)
Piotroski F-score: 3 (Weak)
GSTM.V — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11939210.853146853
Net income (USD): -312130.06993006996
P/B ratio: 1.0171118398340029
Pays dividend: no
Net asset value (USD): 11738346.153846154
Net cash (USD): -108177.62237762239
Net cash to market cap %: -0.9060701222904501
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 36.35464184126682 (Safe Zone)
Piotroski F-score: 3 (Weak)
GSTM.V — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18424179.85611511
Net income (USD): -725630.9352517986
P/B ratio: 1.6245975047412116
Pays dividend: no
Net asset value (USD): 13860934.532374103
Net cash (USD): 470845.32374100725
Net cash to market cap %: 2.555583626615165
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 73.8080605667563 (Safe Zone)
Piotroski F-score: 3 (Weak)
GSUN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category:  (confidence: Low)
Market cap (USD): 65070881.199999996
P/B ratio: 1108.845487922091
Pays dividend: no
Net asset value (USD): 99648.64479315265
Net cash (USD): -2258555.77746077
Net cash to market cap %: -3.470916231361518
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GSUN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category:  (confidence: Low)
Market cap (USD): 26952436
Pays dividend: no
Net asset value (USD): -538732.9201101928
Net cash (USD): -3992771.7630853998
Net cash to market cap %: -14.814140595994365
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
GSUN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category:  (confidence: Low)
Market cap (USD): 2096033
P/B ratio: 20.41678645128763
Pays dividend: no
Net asset value (USD): 637502.3876404495
Net cash (USD): -2015707.4438202246
Net cash to market cap %: -96.16773418263094
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
GTCO.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Diversified
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)
GTCO.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 203823418072.28915
Pays dividend: no
Net asset value (USD): 1063364131325.3013
Net cash (USD): -3366189878313.253
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
GTCO.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Slow Grower (confidence: Medium)
Net income (USD): 683107182278.481
EPS growth %: 235.14656399109467
Revenue growth %: 163.39765861108367
Smoothed growth %: 235.14656399109467
Pays dividend: no
Net asset value (USD): 1790589508860.7595
Net cash (USD): -5310690922784.81
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
GTCO.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 1272253561250
EPS growth %: 86.24508631375257
Revenue growth %: 70.3560249159096
EPS 2-year CAGR %: 149.8387494730932
Smoothed growth %: 149.8387494730932
Pays dividend: no
Net asset value (USD): 3217517210000
Net cash (USD): -6504372498750
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
GTCO.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 3474646784
Net income (USD): 1169927955405.4055
EPS growth %: -8.042862599186494
Revenue growth %: 2.430345762434375
EPS 2-year CAGR %: 30.86850267493748
Smoothed growth %: 30.86850267493748
Dividend yield: 0.09
Pays dividend: yes
Net asset value (USD): 4414793800000
Net cash (USD): -8905857812162.164
Net cash to market cap %: -256309.7306227419
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
GUJGASLTD.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 169770539.36436766
Pays dividend: no
Net asset value (USD): 685694316.2336806
Net cash (USD): -518976658.3146512
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
GUJGASLTD.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 186160779.53714982
EPS growth %: 9.654348884175262
Revenue growth %: -6.024148669101699
Smoothed growth %: 9.654348884175262
Pays dividend: no
Net asset value (USD): 794918392.2046286
Net cash (USD): -392786845.3105969
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
GUJGASLTD.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 137150737.49850103
EPS growth %: -26.32672798239355
Revenue growth %: -7.858497858015596
EPS 2-year CAGR %: -10.118997150357934
Smoothed growth %: -26.32672798239355
Pays dividend: no
Net asset value (USD): 859415997.1219571
Net cash (USD): -366124235.51984656
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
GUJGASLTD.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 481017068.0383446
EPS growth %: 250.72145933127175
Revenue growth %: 72.60399187080986
EPS 2-year CAGR %: 60.74450993960785
Smoothed growth %: 60.74450993960785
Pays dividend: no
Net asset value (USD): 927688800.5611409
Net cash (USD): -298318915.12742573
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
GUJGASLTD.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 3251890624.8410344
Net income (USD): 213958245.01907587
EPS growth %: -55.51961474223197
Revenue growth %: -22.479607729598484
EPS 2-year CAGR %: 24.90086320446945
Smoothed growth %: 24.90086320446945
Pays dividend: no
Net asset value (USD): 1892709834.67571
Net cash (USD): -190303094.53158116
Net cash to market cap %: -5.852075499645194
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.4386030876604448 (Safe Zone)
Piotroski F-score: 6 (Neutral)
GURN.SW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 78892560
P/B ratio: 1.1760576407062646
Pays dividend: no
Net asset value (USD): 60602222.222222224
Net cash (USD): -237010000
Net cash to market cap %: -300.42123110214703
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GURN.SW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 101483340.74999999
Pays dividend: no
Net asset value (USD): 50948750
Net cash (USD): 17106250
Net cash to market cap %: 16.85621489554679
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
GURN.SW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 181529113.92405063
P/B ratio: 1.0259077020033232
Pays dividend: no
Net asset value (USD): 59858227.848101266
Net cash (USD): -193122784.81012657
Net cash to market cap %: -106.38667298895459
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
GV — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category:  (confidence: Low)
Market cap (USD): 13457635.2
P/B ratio: 1.3536845802531179
Pays dividend: no
Net asset value (USD): 8511501.481481481
Net cash (USD): -54084017.03703704
Net cash to market cap %: -401.883512469093
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GV — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Asset Play (confidence: Low)
Market cap (USD): 936427
P/B ratio: 5.031490666146197
Pays dividend: no
Net asset value (USD): 2359091.6083916086
Net cash (USD): -40626906.993007
Net cash to market cap %: -4338.502306427195
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
GV1A.L — Peter Lynch category analysis (annual, as of 2021-09-30)
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -3640540.5405405406
Pays dividend: no
Net asset value (USD): 31121621.621621624
Net cash (USD): -5951351.3513513515
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
GV1A.L — Peter Lynch category analysis (annual, as of 2022-09-30)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 607777.7777777778
Pays dividend: no
Net asset value (USD): 26196666.666666664
Net cash (USD): -5224444.444444445
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
GV1A.L — Peter Lynch category analysis (annual, as of 2023-09-30)
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -5634146.341463415
EPS growth %: -1027.007624738039
Revenue growth %: -588.2173980302172
Smoothed growth %: -588.2173980302172
Pays dividend: no
Net asset value (USD): 17362195.12195122
Net cash (USD): -4593902.439024391
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
GV1A.L — Peter Lynch category analysis (annual, as of 2024-09-30)
Lynch category: Speculative (confidence: Low)
Market cap (USD): 25674.666666666664
Net income (USD): -3224000
P/B ratio: 0.001944068652195861
Pays dividend: no
Net asset value (USD): 13206666.666666666
Net cash (USD): -6149333.333333334
Net cash to market cap %: -23950.976319069385
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
GVR.IR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 721174655.2840909
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
GVR.IR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 466561703.9893617
Net income (USD): 55922340.42553192
P/E ratio: 8.343028929746799
P/B ratio: 0.6327465189909942
Pays dividend: no
Net asset value (USD): 729415957.4468086
Net cash (USD): -118721276.59574467
Net cash to market cap %: -25.445996870427173
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.160943220279016 (Safe Zone)
Piotroski F-score: 4 (Weak)
GVR.IR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 699415636.7777777
Net income (USD): 52342222.222222224
EPS growth %: -6.4019462992202545
Revenue growth %: -1.512089748402123
Smoothed growth %: -6.4019462992202545
P/E ratio: 13.362360386770822
P/B ratio: 0.9282142650068715
Pays dividend: no
Net asset value (USD): 744086666.6666666
Net cash (USD): -233692222.2222222
Net cash to market cap %: -33.41249608013443
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.9717489087966453 (Safe Zone)
Piotroski F-score: 5 (Neutral)
GVR.IR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 859937258.3333334
Net income (USD): 101828125
EPS growth %: 94.54299163624013
Revenue growth %: 34.03869925880601
EPS 2-year CAGR %: 34.940154803079835
Smoothed growth %: 34.940154803079835
P/E ratio: 8.444987652805484
P/B ratio: 1.099005242488385
PEG ratio: 0.2416986330026532
Pays dividend: no
Net asset value (USD): 768954166.6666667
Net cash (USD): -378728125
Net cash to market cap %: -44.04136712648348
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.815139370357135 (Safe Zone)
Piotroski F-score: 5 (Neutral)
GVR.IR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1472010240
Net income (USD): 126602352.94117647
EPS growth %: 24.329455090306805
Revenue growth %: 20.306286755950328
EPS 2-year CAGR %: 55.523066269193166
Smoothed growth %: 55.523066269193166
P/E ratio: 11.352941176470587
P/B ratio: 1.2564330146851939
PEG ratio: 0.20447251816799855
Pays dividend: no
Net asset value (USD): 915621176.4705882
Net cash (USD): -419383529.41176474
Net cash to market cap %: -28.49053070525955
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.442335407821905 (Safe Zone)
Piotroski F-score: 8 (Strong)
GWRE — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 15507330358.64
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)
GWRE — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 17589572022.280003
Net income (USD): -37277000
P/B ratio: 13.863855066995814
Pays dividend: no
Net asset value (USD): 890162000
Net cash (USD): -105092000
Net cash to market cap %: -0.5974676351811414
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.487481672600442 (Safe Zone)
Piotroski F-score: 3 (Weak)
GWRE — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 17048405656.28
Net income (USD): 45991000
P/E ratio: 92.67251014481094
P/B ratio: 12.51190257877915
Pays dividend: no
Net asset value (USD): 955501000
Net cash (USD): -205059000
Net cash to market cap %: -1.2028045562399194
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.30874239166702 (Safe Zone)
Piotroski F-score: 8 (Strong)
GWRE — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 18834254664.079998
Net income (USD): 51951000
P/E ratio: 310.4632764210006
P/B ratio: 12.924695939611455
Pays dividend: no
Net asset value (USD): 1051210000
Net cash (USD): -114426000
Net cash to market cap %: -0.6075419603316137
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.247520691426558 (Safe Zone)
Piotroski F-score: 8 (Strong)
GWRE — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 19452016884.96
Net income (USD): 31308000
P/E ratio: 211.49703592315134
P/B ratio: 12.685397513893799
Pays dividend: no
Net asset value (USD): 1128414000
Net cash (USD): -94014000
Net cash to market cap %: -0.4833123503645022
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 10.864941141372293 (Safe Zone)
Piotroski F-score: 3 (Weak)
GWRE — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Technology | Industry: Software - Application
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 11719165796.64
Net income (USD): 60110000
Revenue growth %: 24.04829349177836
Smoothed growth %: 24.04829349177836
P/E ratio: 61.88828578707224
P/B ratio: 7.757861879469197
Pays dividend: no
Net asset value (USD): 1068671000
Net cash (USD): -261960000
Net cash to market cap %: -2.2353126881702323
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.211470865355735 (Safe Zone)
Piotroski F-score: 8 (Strong)
GWRE — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11508527104
Net income (USD): 16471000
EPS growth %: -64.18647126611728
Revenue growth %: 26.927034356814804
Smoothed growth %: -64.18647126611728
P/E ratio: 74.00534759358288
P/B ratio: 8.747592872432419
Pays dividend: no
Net asset value (USD): 878307000
Net cash (USD): -468453000
Net cash to market cap %: -4.070486134035177
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.729159213269457 (Safe Zone)
Piotroski F-score: 5 (Neutral)
GX.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4479372.20472441
Pays dividend: no
Net cash (USD): 147533.85826771654
Net cash to market cap %: 3.2936280247511482
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GX.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3346354.529411765
Net income (USD): -1134752.2058823528
Pays dividend: no
Net asset value (USD): -405561.76470588235
Net cash (USD): -809269.8529411764
Net cash to market cap %: -24.18362566871936
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -64.98396234817002 (Distress Zone)
Piotroski F-score: 2 (Weak)
GX.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12067157.242424242
Net income (USD): -117888.63636363635
Pays dividend: no
Net asset value (USD): -528538.6363636364
Net cash (USD): -968962.1212121211
Net cash to market cap %: -8.02974637477634
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -54.65574612025329 (Distress Zone)
Piotroski F-score: 3 (Weak)
GX.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3978183.706293707
Net income (USD): -387866.4335664336
Pays dividend: no
Net asset value (USD): -846467.1328671329
Net cash (USD): -1218906.2937062937
Net cash to market cap %: -30.639768891967368
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -70.88587752731127 (Distress Zone)
Piotroski F-score: 1 (Weak)
GX.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18270607.211678833
Net income (USD): -1993230.6569343065
Pays dividend: no
Net asset value (USD): -1570433.5766423356
Net cash (USD): -2567647.445255474
Net cash to market cap %: -14.053432463997131
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -30.23184238384938 (Distress Zone)
Piotroski F-score: 4 (Weak)
GYC.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Medium)
Market cap (USD): 2391394882.3555555
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)
GYC.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Medium)
Market cap (USD): 2084153477.6666667
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)
GYC.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1830175191.0434785
Net income (USD): 95955434.78260869
P/E ratio: 4.768294769310936
P/B ratio: 0.30690582756481805
Pays dividend: no
Net asset value (USD): 5405007608.695652
Net cash (USD): -4562357608.695652
Net cash to market cap %: -249.28529416325514
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.796225980510626 (Distress Zone)
Piotroski F-score: 3 (Weak)
GYC.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2225399338.8705883
Net income (USD): 143131764.70588237
P/E ratio: 9.307898305018677
P/B ratio: 0.34045157024894535
Pays dividend: no
Net asset value (USD): 5897925882.3529415
Net cash (USD): -5010945882.3529415
Net cash to market cap %: -225.1706376841131
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8458558610649177 (Distress Zone)
Piotroski F-score: 7 (Neutral)
GYC.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2252336202.3764706
Net income (USD): 235769411.7647059
P/E ratio: 4.7431922584637
P/B ratio: 0.33439777334666626
Pays dividend: no
Net asset value (USD): 6063511764.705882
Net cash (USD): -4891069411.764707
Net cash to market cap %: -217.15538766388752
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8200246904295281 (Distress Zone)
Piotroski F-score: 6 (Neutral)
GYC.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1972607235.1999998
Net income (USD): 208549411.7647059
P/E ratio: 2.8864352504372417
P/B ratio: 0.2823901611749015
Pays dividend: no
Net asset value (USD): 6234188235.294118
Net cash (USD): -4639211764.705882
Net cash to market cap %: -235.18172710319186
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.8058304989701341 (Distress Zone)
Piotroski F-score: 4 (Weak)
GYC.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1921186574.7126436
Net income (USD): 48525287.35632184
EPS growth %: -49.42934971191779
Revenue growth %: 8.120567917184832
Smoothed growth %: -49.42934971191779
P/E ratio: 4.020680422840789
P/B ratio: 0.25883590008680984
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 6090845977.011495
Net cash (USD): -4647113793.103449
Net cash to market cap %: -241.88768827923587
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7409907624104769 (Distress Zone)
Piotroski F-score: 5 (Neutral)
H — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category:  (confidence: Medium)
Market cap (USD): 3880219677.81
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)
H — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 3659887863.6
Net income (USD): 455000000
P/E ratio: 8.04370959032967
P/B ratio: 0.9886244904376014
Pays dividend: no
Net asset value (USD): -1070000000
Net cash (USD): -7461000000
Net cash to market cap %: -203.85870491291737
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1587562762860357 (Distress Zone)
Piotroski F-score: 4 (Weak)
H — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5297810772.96
Net income (USD): 220000000
EPS growth %: -51.64835164835166
Revenue growth %: 13.172636224749617
Smoothed growth %: -51.64835164835166
P/E ratio: 24.080958058909093
P/B ratio: 1.485228700016821
Pays dividend: no
Net asset value (USD): -1311000000
Net cash (USD): -8370000000
Net cash to market cap %: -157.98978783312606
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2244479157240107 (Distress Zone)
Piotroski F-score: 6 (Neutral)
H — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 6402752254.650001
Net income (USD): 1296000000
EPS growth %: 489.09090909090907
Revenue growth %: -0.2849857507124644
EPS 2-year CAGR %: 68.77060313785836
Smoothed growth %: 68.77060313785836
P/E ratio: 4.940395258217593
P/B ratio: 1.6734846457527446
PEG ratio: 0.07183876587957239
Pays dividend: no
Net asset value (USD): -1161000000
Net cash (USD): -8115000000
Net cash to market cap %: -126.7423707376227
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3588300567865443 (Distress Zone)
Piotroski F-score: 5 (Neutral)
H — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6566462485.32
Net income (USD): -49000000
EPS growth %: -103.78086419753086
Revenue growth %: 6.8140794223826715
Smoothed growth %: -103.78086419753086
P/B ratio: 1.7946057625908718
Pays dividend: no
Net asset value (USD): -2349000000
Net cash (USD): -9564000000
Net cash to market cap %: -145.64919880957675
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2842123678992694 (Distress Zone)
Piotroski F-score: 5 (Neutral)
H3E.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 150508949.88721803
Net income (USD): -7220258.646616541
P/B ratio: 118.17139270015596
Pays dividend: no
Net asset value (USD): 1273649.6240601502
Net cash (USD): -1644908.2706766916
Net cash to market cap %: -1.0928973140197196
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 22.44486991920629 (Safe Zone)
Piotroski F-score: 0 (Weak)
H3E.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 92035357.86206897
Net income (USD): -631200.6896551724
Revenue growth %: -2.380339412875218
Smoothed growth %: -2.380339412875218
P/B ratio: 38.53922253453118
Pays dividend: no
Net asset value (USD): 2388095.8620689656
Net cash (USD): -923774.4827586205
Net cash to market cap %: -1.0037169455494024
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.699357770622779 (Safe Zone)
Piotroski F-score: 4 (Weak)
H3E.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 44189161.88741722
Net income (USD): -2850613.2450331124
Revenue growth %: -24.85563760909728
Smoothed growth %: -24.85563760909728
P/B ratio: 46.67492627215508
Pays dividend: no
Net asset value (USD): 946743.0463576159
Net cash (USD): -3935024.5033112583
Net cash to market cap %: -8.904953919100578
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.5662205108079 (Distress Zone)
Piotroski F-score: 1 (Weak)
H3E.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8896751.26
Net income (USD): -4155360
Pays dividend: no
Net asset value (USD): -1867830.6666666667
Net cash (USD): -4030824.6666666665
Net cash to market cap %: -45.306702962342534
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
H3E.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6105613.725490196
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)