speb/financial-data huggingface dataset:
BUSEP — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 60750000
Pays dividend: no
Net asset value (USD): 1988253000
Net cash (USD): -15264696000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
BUSEP — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 49981000
Revenue growth %: 57.044992557261075
Smoothed growth %: 57.044992557261075
Dividend yield: 8.07
Pays dividend: yes
Net asset value (USD): 1937502000
Net cash (USD): -15239691000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
BUTTERFLY.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category:  (confidence: Low)
Market cap (USD): 209602070.3410177
P/B ratio: 5.7135171828119296
Pays dividend: no
Net asset value (USD): 33367080.745341614
Net cash (USD): -21078248.924988057
Net cash to market cap %: -10.056317139756414
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
BUTTERFLY.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category:  (confidence: Low)
Market cap (USD): 166978625.26168552
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)
BUTTERFLY.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 124868914.64523283
Net income (USD): 1055938.7421089548
P/E ratio: 29.56348452464217
P/B ratio: 3.283728857779168
Pays dividend: no
Net asset value (USD): 34845288.75379939
Net cash (USD): -5901718.494271684
Net cash to market cap %: -4.726331217852863
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.94887051117357 (Safe Zone)
Piotroski F-score: 2 (Weak)
BUTTERFLY.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 152674963.0499649
Net income (USD): 752796.6300023403
P/E ratio: 84.40978454009607
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
BUTTERFLY.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 138017233.02931228
Net income (USD): 1916223.2243517474
P/E ratio: 37.052018017156946
P/B ratio: 3.509423362016352
Pays dividend: no
Net asset value (USD): 36353246.89966178
Net cash (USD): -12087080.04509583
Net cash to market cap %: -8.757660025345357
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.587580072514844 (Safe Zone)
Piotroski F-score: 2 (Weak)
BUTTERFLY.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 128972967.02740335
Net income (USD): 1199487.5793694998
P/E ratio: 26.190349619487677
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
BUTTERFLY.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 144366582.45019075
Net income (USD): 1212346.3331920304
EPS growth %: 14.812184158589858
Revenue growth %: 5.663305479702772
Smoothed growth %: 14.812184158589858
P/E ratio: 0.24435816055792625
P/B ratio: 2.8262348772311663
PEG ratio: 0.01649710521700599
Pays dividend: no
Net asset value (USD): 36888766.426451884
Net cash (USD): -3792253.073336158
Net cash to market cap %: -2.626821947970236
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.8892705126010645 (Safe Zone)
Piotroski F-score: 2 (Weak)
BVCL.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15375948.399426661
P/B ratio: 1.0469501369203456
Pays dividend: no
Net asset value (USD): 14685989.01098901
Net cash (USD): -12773554.706163403
Net cash to market cap %: -83.07490617385074
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
BVCL.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11941447.721179623
Net income (USD): 158002.09814663712
P/E ratio: 18.89444485429731
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)
BVCL.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9402936.16524682
Net income (USD): 138297.87234042553
P/E ratio: 16.997615375638485
P/B ratio: 0.6413232992511473
Pays dividend: no
Net asset value (USD): 14661351.414542902
Net cash (USD): -10792716.857610473
Net cash to market cap %: -114.78028424249302
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.457488047085614 (Distress Zone)
Piotroski F-score: 3 (Weak)
BVCL.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9845719.63491692
Net income (USD): 155569.8572431547
P/E ratio: 21.7888405702431
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)
BVCL.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12144279.594137542
Net income (USD): -20428.410372040587
P/E ratio: 28.14815431605985
P/B ratio: 0.8511022794611465
Pays dividend: no
Net asset value (USD): 14268478.015783539
Net cash (USD): -11362750.845546788
Net cash to market cap %: -93.56463475224973
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9537869903217009 (Distress Zone)
Piotroski F-score: 2 (Weak)
BVCL.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10528283.390887825
Net income (USD): -256956.667037986
EPS growth %: -262.628642310504
Revenue growth %: -16.785443071965545
Smoothed growth %: -16.785443071965545
P/E ratio: 638.7493517445216
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
BVCL.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9579339.041966936
Net income (USD): 153952.94616362866
EPS growth %: 11.319822610623802
Revenue growth %: -6.703302735283099
Smoothed growth %: 11.319822610623802
P/E ratio: 2.603600240232441
P/B ratio: 0.5647005682089882
PEG ratio: 0.23000362547986644
Pays dividend: no
Net asset value (USD): 13281793.13268334
Net cash (USD): -8830733.361593897
Net cash to market cap %: -92.18520529346117
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0186068362660063 (Distress Zone)
Piotroski F-score: 2 (Weak)
BVZN.SW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 188532008.66666666
P/B ratio: 0.6654442968815094
Pays dividend: no
Net asset value (USD): 257680208.8888889
Net cash (USD): -412352167.77777773
Net cash to market cap %: -218.71732587692074
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
BVZN.SW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 236800181.32499996
P/B ratio: 0.71864031664306
Pays dividend: no
Net asset value (USD): 299739355
Net cash (USD): -455303273.75
Net cash to market cap %: -192.2731947257727
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
BVZN.SW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 429516637.9746835
P/E ratio: 9.498362565208524
P/B ratio: 0.8464447284165846
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 330533708.8607595
Net cash (USD): -438963512.6582278
Net cash to market cap %: -102.19941996382013
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
BWG — Peter Lynch category analysis (annual, as of 2021-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 119054117.24
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
BWG — Peter Lynch category analysis (annual, as of 2022-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 85302526.88
Net income (USD): -52763477
P/B ratio: 0.5678970168108316
Pays dividend: no
Net asset value (USD): 150207739
Net cash (USD): -116291206
Net cash to market cap %: -136.32797321888668
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
BWG — Peter Lynch category analysis (annual, as of 2023-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 86645873.76
Net income (USD): 7358536
P/E ratio: 11.774879372744795
P/B ratio: 0.6154943637175496
Pays dividend: no
Net asset value (USD): 140774439
Net cash (USD): -113663932
Net cash to market cap %: -131.18216375177562
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
BWG — Peter Lynch category analysis (annual, as of 2024-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 116535341.84
Net income (USD): 29704926
EPS growth %: 303.67983522809425
Revenue growth %: 231.62039680016656
Smoothed growth %: 303.67983522809425
P/E ratio: 3.923098203981387
P/B ratio: 0.7549620646522907
PEG ratio: 0.012918533761172333
Pays dividend: no
Net asset value (USD): 154359202
Net cash (USD): -109408675
Net cash to market cap %: -93.8845446132687
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
BWG — Peter Lynch category analysis (annual, as of 2025-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 131647994.24
Net income (USD): 15472502
EPS growth %: -47.91267280046414
Revenue growth %: -47.01185150448645
EPS 2-year CAGR %: 45.00552976138694
Smoothed growth %: 45.00552976138694
P/E ratio: 8.508513635351283
P/B ratio: 0.8564613521114853
PEG ratio: 0.18905484904771125
Pays dividend: no
Net asset value (USD): 153711541
Net cash (USD): -101885505
Net cash to market cap %: -77.39237167127538
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
BWP.AX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Industrial
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1372996296.6459627
Net income (USD): 97583850.93167701
P/E ratio: 3.5174782598179624
P/B ratio: 0.7897980981454149
Pays dividend: no
Net asset value (USD): 1738414285.7142856
Net cash (USD): -531482608.6956521
Net cash to market cap %: -38.709689894575064
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.199005321176645 (Grey Zone)
Piotroski F-score: 1 (Weak)
BZ — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category:  (confidence: Medium)
Market cap (USD): 13192647557.5
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
BZ — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7703735800
Net income (USD): 15408764.367816092
P/E ratio: 499.9580508928155
P/B ratio: 4.60605556250909
Pays dividend: no
Net asset value (USD): 1670233045.9770114
Net cash (USD): 1440202442.5287356
Net cash to market cap %: 18.694857662807383
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 10.90769443082696 (Safe Zone)
Piotroski F-score: 4 (Weak)
BZ — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6351730167.099999
Net income (USD): 154602953.58649787
EPS growth %: 903.34426496529
Revenue growth %: 29.159337402800826
Smoothed growth %: 903.34426496529
P/E ratio: 41.08414502926238
P/B ratio: 3.3628827501459693
PEG ratio: 0.04548005297940425
Pays dividend: no
Net asset value (USD): 1886838115.3305204
Net cash (USD): 1181264697.6090014
Net cash to market cap %: 18.597526446063277
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 6.8541552634456915 (Safe Zone)
Piotroski F-score: 7 (Neutral)
BZ — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 5277059023
Net income (USD): 217077260.2739726
EPS growth %: 40.40951691943023
Revenue growth %: 20.36616549187505
EPS 2-year CAGR %: 275.3386251741981
Smoothed growth %: 275.3386251741981
P/E ratio: 24.309589204967107
P/B ratio: 2.574550176230149
PEG ratio: 0.08828978930793742
Pays dividend: no
Net asset value (USD): 2001130684.9315069
Net cash (USD): 1415514794.520548
Net cash to market cap %: 26.823933337698964
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 6.508770155470715 (Safe Zone)
Piotroski F-score: 8 (Strong)
BZ — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 7850106780.2
Net income (USD): 390762857.14285713
EPS growth %: 80.01095860970257
Revenue growth %: 17.213414890294935
EPS 2-year CAGR %: 58.9819226786237
Smoothed growth %: 58.9819226786237
P/E ratio: 20.08918359743213
P/B ratio: 2.73644955312569
PEG ratio: 0.34059899516827513
Pays dividend: no
Net asset value (USD): 2846191142.857143
Net cash (USD): 2208334714.285714
Net cash to market cap %: 28.13126975362559
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 8.866015595329763 (Safe Zone)
Piotroski F-score: 8 (Strong)
BZ.V — Peter Lynch category analysis (annual, as of 2022-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 200836000.75
Net income (USD): -9781689.84375
P/B ratio: 73.15409706638134
Pays dividend: no
Net asset value (USD): 2745382.8125
Net cash (USD): 185532.03125
Net cash to market cap %: 0.09237986743270678
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 43.18687082175525 (Safe Zone)
Piotroski F-score: 0 (Weak)
BZ.V — Peter Lynch category analysis (annual, as of 2023-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 71190148.47058822
Net income (USD): -3512472.058823529
P/B ratio: 11.045069132498934
Pays dividend: no
Net asset value (USD): 6445423.529411764
Net cash (USD): 4282444.852941176
Net cash to market cap %: 6.015502067270504
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.051037168682612 (Safe Zone)
Piotroski F-score: 3 (Weak)
BZ.V — Peter Lynch category analysis (annual, as of 2024-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 36553713.28467153
Net income (USD): -2937577.3722627736
P/B ratio: 6.900445207017818
Pays dividend: no
Net asset value (USD): 5297297.810218978
Net cash (USD): 1939722.627737226
Net cash to market cap %: 5.306499541185139
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 74.26094001872877 (Safe Zone)
Piotroski F-score: 2 (Weak)
BZ.V — Peter Lynch category analysis (annual, as of 2025-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 82254684.2898551
Net income (USD): -5437818.115942029
P/B ratio: 4.9580503647730065
Pays dividend: no
Net asset value (USD): 16590126.811594205
Net cash (USD): 6470358.695652174
Net cash to market cap %: 7.866249504832393
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 21.21701367565946 (Safe Zone)
Piotroski F-score: 3 (Weak)
BZFD — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category:  (confidence: Low)
Market cap (USD): 1773824852.8
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
BZFD — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Turnaround (confidence: High)
Market cap (USD): 229632110.39999998
Net income (USD): -200957000
P/B ratio: 1.1803001243870594
Pays dividend: no
Net asset value (USD): 83358000
Net cash (USD): -279644000
Net cash to market cap %: -121.77913598968519
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -0.583456693660967 (Distress Zone)
Piotroski F-score: 2 (Weak)
BZFD — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Turnaround (confidence: High)
Market cap (USD): 83200040
Net income (USD): -88579000
Revenue growth %: -29.26418992132655
Smoothed growth %: -29.26418992132655
P/B ratio: 0.748316199418976
Pays dividend: no
Net asset value (USD): 30318000
Net cash (USD): -264656000
Net cash to market cap %: -318.0960009153842
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -1.991727020405512 (Distress Zone)
Piotroski F-score: 4 (Weak)
BZFD — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Turnaround (confidence: High)
Market cap (USD): 222144106.79999998
Net income (USD): -9928000
Revenue growth %: -17.598430834790683
Smoothed growth %: -17.598430834790683
P/B ratio: 2.077239127751491
Pays dividend: no
Net asset value (USD): 27066000
Net cash (USD): -92083000
Net cash to market cap %: -41.45192115445306
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -2.327190786810504 (Distress Zone)
Piotroski F-score: 6 (Neutral)
BZFD — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Turnaround (confidence: High)
Market cap (USD): 77376037.2
Net income (USD): -57334000
Revenue growth %: -2.4335525865383096
Smoothed growth %: -2.4335525865383096
P/B ratio: 1.5448944234800839
Pays dividend: no
Net asset value (USD): 1844000
Net cash (USD): -129589000
Net cash to market cap %: -167.47949971260613
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -4.1042579966352015 (Distress Zone)
Piotroski F-score: 4 (Weak)
BZT.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Net income (USD): -1710810.810810811
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 10810810.810810812
Net cash (USD): 266216.2162162162
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
BZT.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Net income (USD): 1730120.4819277108
P/E ratio: 0
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 11695180.722891567
Net cash (USD): -1239759.0361445784
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
BZT.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Net income (USD): -7729113.924050633
EPS growth %: -546.738478897077
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 7563291.139240506
Net cash (USD): -377215.1898734176
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
BZT.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Net income (USD): -1268750
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 6373750
Net cash (USD): -1427500
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
BZT.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 42262354.05405405
Net income (USD): 2705405.4054054054
P/E ratio: 0
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 11282432.432432432
Net cash (USD): -1240540.5405405406
Net cash to market cap %: -2.9353323266230613
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.775412948879229 (Safe Zone)
Piotroski F-score: 5 (Neutral)
BZUN — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category:  (confidence: Low)
Market cap (USD): 746532985.1
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
BZUN — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 284649267.7
Net income (USD): -87697413.79310344
P/B ratio: 0.3490206015202055
Pays dividend: no
Net asset value (USD): 488164080.45977014
Net cash (USD): -202110201.14942533
Net cash to market cap %: -71.00323945411834
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 1.5213008417687388 (Distress Zone)
Piotroski F-score: 3 (Weak)
BZUN — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 147158300.66000003
Net income (USD): -31332770.745428972
Revenue growth %: 2.684019245014039
Smoothed growth %: 2.684019245014039
P/B ratio: 0.1788008751065667
Pays dividend: no
Net asset value (USD): 483805344.5850914
Net cash (USD): -246510126.58227843
Net cash to market cap %: -167.5135724432049
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 1.2601852664401516 (Distress Zone)
Piotroski F-score: 6 (Neutral)
BZUN — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 146084152.48000002
Net income (USD): -18956712.328767125
Revenue growth %: 4.141844805945325
Smoothed growth %: 4.141844805945325
P/B ratio: 0.1844822660678109
Pays dividend: no
Net asset value (USD): 432449041.0958904
Net cash (USD): -255545342.46575344
Net cash to market cap %: -174.93022899984956
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 1.3454559190737407 (Distress Zone)
Piotroski F-score: 7 (Neutral)
BZUN — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 142861707.94
Net income (USD): -28511428.57142857
Revenue growth %: 10.077116420268334
Smoothed growth %: 10.077116420268334
P/B ratio: 0.182102376793469
Pays dividend: no
Net asset value (USD): 429850857.14285713
Net cash (USD): -220736714.28571427
Net cash to market cap %: -154.51076251896745
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 1.4507719142136448 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CAAS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 138785229.2
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)
CAAS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 123699878.19999999
Net income (USD): 1617397.2602739725
P/E ratio: 19.12020646353858
P/B ratio: 2.316661349755893
Pays dividend: no
Net asset value (USD): 46207808.21917808
Net cash (USD): -51543287.67123288
Net cash to market cap %: -41.66801812682212
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.135042170666842 (Grey Zone)
Piotroski F-score: 2 (Weak)
CAAS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 133354502.84
Net income (USD): 1164600.5509641874
P/E ratio: 28.626661461218212
P/B ratio: 2.425453424202584
Pays dividend: no
Net asset value (USD): 47971349.862258956
Net cash (USD): -52472589.53168044
Net cash to market cap %: -39.348194784721706
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.2430136524392115 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CAAS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 123096464.16
Net income (USD): 1446582.9846582985
P/E ratio: 29.110585821005596
P/B ratio: 2.1480868969066242
Pays dividend: no
Net asset value (USD): 49810320.78103208
Net cash (USD): -46114923.29149233
Net cash to market cap %: -37.46242721606727
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.228135349838151 (Grey Zone)
Piotroski F-score: 9 (Strong)
CAAS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 142104006.42
Net income (USD): 1654494.3820224719
P/E ratio: 24.154715369499602
P/B ratio: 2.375997514783695
Pays dividend: no
Net asset value (USD): 51910955.05617978
Net cash (USD): -52512921.3483146
Net cash to market cap %: -36.95386405440841
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.125706364012277 (Grey Zone)
Piotroski F-score: 4 (Weak)
CAAS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 131242552
Net income (USD): 3043571.4285714286
EPS growth %: 88.17711043085822
Revenue growth %: 26.652783518265345
Smoothed growth %: 88.17711043085822
P/E ratio: 3
P/B ratio: 1.9961977839903078
PEG ratio: 0.034022434907893376
Pays dividend: no
Net asset value (USD): 55154857.14285714
Net cash (USD): -53295000
Net cash to market cap %: -40.60801865541292
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.007211252200172 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CABO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category:  (confidence: Low)
Market cap (USD): 1950780689.6399999
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)
CABO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category:  (confidence: Medium)
Market cap (USD): 2033717800.5
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)
CABO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1507674141.81
Net income (USD): 2607000
P/E ratio: 144.5794152100115
P/B ratio: 0.8491738151296001
Pays dividend: no
Net asset value (USD): -1683144000
Net cash (USD): -4498829000
Net cash to market cap %: -298.39531469307053
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.5822066924663495 (Distress Zone)
Piotroski F-score: 4 (Weak)
CABO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 770430165.9300001
Net income (USD): -437976000
P/B ratio: 0.5760682087178498
Pays dividend: no
Net asset value (USD): -1520656000
Net cash (USD): -4283314000
Net cash to market cap %: -555.9639522719798
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.43043293304297375 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CABO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1004378623.6500001
Net income (USD): 86532000
P/E ratio: 2.9017549104666482
P/B ratio: 0.7014816521697226
Pays dividend: no
Net asset value (USD): -1411220000
Net cash (USD): -4095946000
Net cash to market cap %: -407.80895805159344
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.4916148673740307 (Distress Zone)
Piotroski F-score: 9 (Strong)
CABO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 640181461.05
Net income (USD): -7622000
P/B ratio: 0.4465433122238668
Pays dividend: no
Net asset value (USD): -1394261000
Net cash (USD): -4001946000
Net cash to market cap %: -625.1268184861474
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.4497964067244788 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CABO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 213469472
Net income (USD): 35774000
EPS growth %: 1272.22861526659
Revenue growth %: -7.263249439701945
Smoothed growth %: 1272.22861526659
P/E ratio: 3.615900668991446
P/B ratio: 0.34989290094387465
PEG ratio: 0.002842178383351132
Pays dividend: no
Net asset value (USD): -1321390000
Net cash (USD): -3885230000
Net cash to market cap %: -1820.0401039076912
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5237616364804694 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CAD.V — Peter Lynch category analysis (annual, as of 2021-07-31)
Sector: Basic Materials | Industry: Coking Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 128433406.33870967
Net income (USD): -1265366.1290322582
P/B ratio: 8.498502484782252
Pays dividend: no
Net asset value (USD): 15112475
Net cash (USD): 3619432.2580645164
Net cash to market cap %: 2.81813926862549
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 489.8327224391282 (Safe Zone)
Piotroski F-score: 1 (Weak)
CAD.V — Peter Lynch category analysis (annual, as of 2022-07-31)
Sector: Basic Materials | Industry: Coking Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 318283368.90625
Net income (USD): -7505528.125
P/B ratio: 23.194993569894123
Pays dividend: no
Net asset value (USD): 13722071.875
Net cash (USD): 2246845.3125
Net cash to market cap %: 0.7059260809702582
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2589.0979084273895 (Safe Zone)
Piotroski F-score: 4 (Weak)
CAD.V — Peter Lynch category analysis (annual, as of 2023-07-31)
Sector: Basic Materials | Industry: Coking Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 236700140.37593982
Net income (USD): -6272715.037593985
P/B ratio: 16.97546774568137
Pays dividend: no
Net asset value (USD): 13943659.39849624
Net cash (USD): 2710110.526315789
Net cash to market cap %: 1.1449551833858005
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1285.2941971041246 (Safe Zone)
Piotroski F-score: 3 (Weak)
CAD.V — Peter Lynch category analysis (annual, as of 2024-07-31)
Sector: Basic Materials | Industry: Coking Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 446854753.5
Net income (USD): -4039619.5652173916
P/B ratio: 28.588826577252146
Pays dividend: no
Net asset value (USD): 15630398.550724639
Net cash (USD): 4540894.927536232
Net cash to market cap %: 1.0161903598360698
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2982.3678536742245 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CAD.V — Peter Lynch category analysis (annual, as of 2025-07-31)
Sector: Basic Materials | Industry: Coking Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 201285925.00000003
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)
CAF.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 643816880.215909
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)
CAF.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 491741520.2234043
Net income (USD): 393375531.9148936
P/E ratio: 1.2500561939622419
P/B ratio: 0.0628505098968026
Pays dividend: no
Net asset value (USD): 7823545744.680852
Net cash (USD): -69185441489.36171
Net cash to market cap %: -14069.473217947896
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CAF.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 519650534.1444444
Net income (USD): 271350000
EPS growth %: -31.020112339191886
Revenue growth %: -6.22653553178328
Smoothed growth %: -31.020112339191886
P/E ratio: 1.9150563263108327
P/B ratio: 0.06033650946004428
Pays dividend: no
Net asset value (USD): 8612154444.444445
Net cash (USD): -70210753333.33333
Net cash to market cap %: -13511.148112053559
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CAF.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 514715100.44791675
Net income (USD): 199875000
EPS growth %: -26.340519624101717
Revenue growth %: -12.903059423772618
EPS 2-year CAGR %: -28.71870735260924
Smoothed growth %: -26.340519624101717
P/E ratio: 2.5751849928601214
P/B ratio: 0.0602634149864308
Pays dividend: no
Net asset value (USD): 8540744791.666667
Net cash (USD): -69455613541.66667
Net cash to market cap %: -13493.991818235918
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CAF.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 4152209167.0588236
Net income (USD): 278568235.2941176
EPS growth %: 39.37122466247286
Revenue growth %: 23.250453005148312
EPS 2-year CAGR %: 1.321330370215379
Smoothed growth %: 1.321330370215379
P/E ratio: 17.182844869396522
P/B ratio: 0.11099760150105888
PEG ratio: 13.004200354976849
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 10521715294.117647
Net cash (USD): -81388238823.52942
Net cash to market cap %: -1960.1189523209875
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
CALN.SW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category:  (confidence: Low)
Market cap (USD): 179758541.05555555
P/B ratio: 1.8753499205962814
Pays dividend: no
Net asset value (USD): 72121111.1111111
Net cash (USD): -79447777.77777778
Net cash to market cap %: -44.19694180385227
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CALN.SW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category:  (confidence: Low)
Market cap (USD): 131644983.38749999
P/B ratio: 1.203418729688964
Pays dividend: no
Net asset value (USD): 84125000
Net cash (USD): -82098750
Net cash to market cap %: -62.363751270597575
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CALN.SW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 143661356.9620253
P/E ratio: 14.544551998014397
P/B ratio: 0.854392926989558
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 95103797.46835442
Net cash (USD): -62750632.911392406
Net cash to market cap %: -43.67954907176575
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CAPACITE.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 391844453.8133063
P/B ratio: 2.032074645138815
Pays dividend: no
Net asset value (USD): 192595090.77878642
Net cash (USD): -170727556.13951266
Net cash to market cap %: -43.570236729918236
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CAPACITE.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 346058082.2908157
Net income (USD): 6207224.690203413
P/E ratio: 13.937713695018317
P/B ratio: 1.7210381714084408
Pays dividend: no
Net asset value (USD): 200628945.52256253
Net cash (USD): -200539127.8933832
Net cash to market cap %: -57.949557648203346
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.0172097804098734 (Grey Zone)
Piotroski F-score: 2 (Weak)
CAPACITE.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 330456699.66534054
Net income (USD): 5498677.74397379
P/E ratio: 15.024371087553758
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CAPACITE.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 275750043.1939121
Net income (USD): 5756459.977452085
P/E ratio: 15.791107565736509
P/B ratio: 1.3457731598434834
Pays dividend: no
Net asset value (USD): 204081228.86133033
Net cash (USD): -196933325.8173619
Net cash to market cap %: -71.41733271783208
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.427279394600456 (Distress Zone)
Piotroski F-score: 3 (Weak)
CAPACITE.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 239760148.5930712
Net income (USD): 5624273.142475215
P/E ratio: 10.38523556328436
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)
CAPACITE.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 190753597.9652395
Net income (USD): 4952066.553624417
EPS growth %: -20.220923185847564
Revenue growth %: -3.8802793968013103
Smoothed growth %: -20.220923185847564
P/E ratio: 0.09477965338365879
P/B ratio: 0.8959964745282328
Pays dividend: no
Net asset value (USD): 201951049.17337856
Net cash (USD): -202368408.22382364
Net cash to market cap %: -106.08890756582252
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5052601074969285 (Distress Zone)
Piotroski F-score: 2 (Weak)
CAPITALSFB.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 150821039.73831448
Net income (USD): 3968994.0552511946
P/E ratio: 9.499953743869309
P/B ratio: 0.9937663304544507
Pays dividend: no
Net asset value (USD): 151767105.72327775
Net cash (USD): -877180324.0470917
Net cash to market cap %: -581.6034192371725
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CAPITALSFB.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 133668386.70848408
Net income (USD): 4002805.7049333644
P/E ratio: 8.348418369628892
P/B ratio: 0.853196908241042
Pays dividend: no
Net asset value (USD): 156667687.6315174
Net cash (USD): -903158230.0678045
Net cash to market cap %: -675.6707792377956
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
CAPITALSFB.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 151222546.6446291
Net income (USD): 3745611.9822139014
P/E ratio: 10.093313680295221
P/B ratio: 0.9390561709792039
Pays dividend: no
Net asset value (USD): 161036742.3355956
Net cash (USD): -951511818.3945706
Net cash to market cap %: -629.2129312109855
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CAPITALSFB.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 131239761.49103265
Net income (USD): 3833129.1077197283
P/E ratio: 8.43956250499385
P/B ratio: 0.8243925120040592
Pays dividend: no
Net asset value (USD): 159195722.40169322
Net cash (USD): -993471092.7926924
Net cash to market cap %: -756.9894074065155
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CAPITALSFB.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 128865657.65154727
Net income (USD): 4247562.526494278
EPS growth %: 7.018616489851421
Revenue growth %: 6.28843700412052
Smoothed growth %: 7.018616489851421
P/E ratio: 0.07304077611704062
P/B ratio: 0.6663047927144681
PEG ratio: 0.010406719931578257
Dividend yield: 1.82
Pays dividend: yes
Net asset value (USD): 154835682.4925816
Net cash (USD): -983521089.44468
Net cash to market cap %: -763.2142708681323
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
CAPITALSFB.NS — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 140055209.87445933
Net income (USD): 4356999.683510918
EPS growth %: 8.84864279425349
Revenue growth %: 11.989928316687088
Smoothed growth %: 8.84864279425349
P/E ratio: 0.08848184619841426
P/B ratio: 0.8483176920621909
PEG ratio: 0.009999482209393331
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 157012343.07416394
Net cash (USD): -1042068783.6269648
Net cash to market cap %: -744.0414280632898
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CAPLIPOINT.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 1715102413.9378881
P/B ratio: 5.577113885453275
Pays dividend: no
Net asset value (USD): 302300525.5613951
Net cash (USD): 62588389.87099856
Net cash to market cap %: 3.649250876354092
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CAPLIPOINT.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2205216344.2639003
Net income (USD): 16327077.747989275
P/E ratio: 33.76624369500964
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)