speb/financial-data huggingface dataset:
BXSL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 6335114041.690001
Net income (USD): 694097000
EPS growth %: 13.423623786871824
Revenue growth %: 18.186181895758953
EPS 2-year CAGR %: 30.984757486350656
Smoothed growth %: 30.984757486350656
P/E ratio: 9.127130706068462
P/B ratio: 1.0425561010469642
PEG ratio: 0.2945684086793039
Pays dividend: no
Net asset value (USD): 6076521000
Net cash (USD): -7166097000
Net cash to market cap %: -113.11709549096484
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
BXSL — 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): 5741851434.04
Net income (USD): 563455000
EPS growth %: -18.821864955474524
Revenue growth %: -16.870788114825835
EPS 2-year CAGR %: -4.044185955148427
Smoothed growth %: -18.821864955474524
P/E ratio: 10.190434789007107
P/B ratio: 0.9194060108868046
Pays dividend: no
Net asset value (USD): 6245175000
Net cash (USD): -8121683000
Net cash to market cap %: -141.44711149876508
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
BXT.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 113745227.75
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
BXT.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 55316828.08510639
Net income (USD): -9100052.205882352
Pays dividend: no
Net asset value (USD): -3035593.3823529407
Net cash (USD): -4121168.382352941
Net cash to market cap %: -7.450116944544281
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -53.5342623286244 (Distress Zone)
Piotroski F-score: 2 (Weak)
BXT.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 53442202.244444445
Net income (USD): -5850702.2727272725
Revenue growth %: 28.94184819938414
Smoothed growth %: 28.94184819938414
Pays dividend: no
Net asset value (USD): -4002018.1818181816
Net cash (USD): -4686790.909090909
Net cash to market cap %: -8.76983116761084
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -81.58383393586367 (Distress Zone)
Piotroski F-score: 5 (Neutral)
BXT.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 36560966.06250001
Net income (USD): -3714339.160839161
Revenue growth %: -93.30841329299342
Smoothed growth %: -93.30841329299342
Pays dividend: no
Net asset value (USD): -5497525.874125875
Net cash (USD): -5873051.048951049
Net cash to market cap %: -16.063719538786867
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -195.91903167479734 (Distress Zone)
Piotroski F-score: 2 (Weak)
BXT.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 67291294.4
Net income (USD): -5128091.970802919
Revenue growth %: -100
Smoothed growth %: -100
Pays dividend: no
Net asset value (USD): -6836220.437956204
Net cash (USD): -7227767.153284671
Net cash to market cap %: -10.74101370427
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -208.520764928765 (Distress Zone)
Piotroski F-score: 3 (Weak)
BYD.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4201721218.1333327
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
BYD.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4198447347.3566437
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
BYD.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4009864605.986014
Net income (USD): -1844055.9440559442
P/B ratio: 6.938951173585522
Pays dividend: no
Net asset value (USD): -110449650.34965035
Net cash (USD): -1147102097.902098
Net cash to market cap %: -28.607003243692535
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.4516217583453583 (Grey Zone)
Piotroski F-score: 3 (Weak)
BYD.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4330317330.569342
Net income (USD): 3957664.233576642
P/E ratio: 2048.7794980929634
P/B ratio: 7.068440142166261
Pays dividend: no
Net asset value (USD): -110428467.15328467
Net cash (USD): -1194136496.350365
Net cash to market cap %: -27.576189114837046
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.5244205650227687 (Grey Zone)
Piotroski F-score: 7 (Neutral)
BYD.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4686462647.827338
Net income (USD): 7802158.273381296
P/E ratio: 472.6273675462341
P/B ratio: 7.679655239242711
Pays dividend: no
Net asset value (USD): -122797122.30215828
Net cash (USD): -1220574820.143885
Net cash to market cap %: -26.044693233813526
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.603895097848266 (Grey Zone)
Piotroski F-score: 6 (Neutral)
BYD.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4432090046.364964
Net income (USD): 3496350.3649635036
P/E ratio: 330.4541758920021
P/B ratio: 3.531112512740171
Pays dividend: no
Net asset value (USD): 482302189.78102183
Net cash (USD): -665529927.0072992
Net cash to market cap %: -15.016164383960165
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.3283783716195536 (Grey Zone)
Piotroski F-score: 7 (Neutral)
BYD.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2862692374.1007195
Net income (USD): -5702158.273381296
Revenue growth %: 31.73930665559248
Smoothed growth %: 31.73930665559248
P/E ratio: 137.216678270287
P/B ratio: 2.8602234019443618
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): -383982014.38848925
Net cash (USD): -1824751798.5611513
Net cash to market cap %: -63.74250391240083
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1732464447234903 (Distress Zone)
Piotroski F-score: 5 (Neutral)
C1X.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): 18353552.193103448
Net income (USD): -1131171.7241379311
P/B ratio: 5.083211520951308
Pays dividend: no
Net asset value (USD): 3610621.379310345
Net cash (USD): 2075295.1724137934
Net cash to market cap %: 11.307321604989408
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
C1X.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): 59281642.09271523
Net income (USD): -1551898.013245033
P/B ratio: 10.133939842521682
Pays dividend: no
Net asset value (USD): 5849811.920529801
Net cash (USD): 1604394.7019867548
Net cash to market cap %: 2.706393826739002
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
C1X.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): 6451551.680000001
Net income (USD): -2640005.3333333335
P/B ratio: 1.5861621452932393
Pays dividend: no
Net asset value (USD): 4054099.3333333335
Net cash (USD): 309156
Net cash to market cap %: 4.791963473816581
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
C1X.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): 15654500.653594771
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)
C5H.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): 635278895.7954545
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)
C5H.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): 482391445.2234043
Net income (USD): 86202127.65957448
P/E ratio: 5.5960503333333325
P/B ratio: 0.6031320691732884
Pays dividend: no
Net asset value (USD): 796573404.2553192
Net cash (USD): -267802127.6595745
Net cash to market cap %: -55.51552174304219
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.7367268432438063 (Safe Zone)
Piotroski F-score: 4 (Weak)
C5H.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): 814411858.5111111
Net income (USD): 94924444.44444445
EPS growth %: 10.118447214337616
Revenue growth %: 12.810394417924575
Smoothed growth %: 10.118447214337616
P/E ratio: 8.579579930939227
P/B ratio: 0.9680499980981613
PEG ratio: 0.8479146799107824
Pays dividend: no
Net asset value (USD): 836612222.2222222
Net cash (USD): -285761111.1111111
Net cash to market cap %: -35.08803415921926
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.337270756640966 (Safe Zone)
Piotroski F-score: 8 (Strong)
C5H.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): 1404084003.9479165
Net income (USD): 119345833.33333334
EPS growth %: 25.727186534319703
Revenue growth %: 20.893911206691005
EPS 2-year CAGR %: 17.66427900508576
Smoothed growth %: 17.66427900508576
P/E ratio: 11.764834722183428
P/B ratio: 1.7777715927423605
PEG ratio: 0.6660240544658624
Pays dividend: no
Net asset value (USD): 785192708.3333334
Net cash (USD): -298387500.00000006
Net cash to market cap %: -21.251399429166103
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.568570464981793 (Safe Zone)
Piotroski F-score: 6 (Neutral)
C5H.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): 1808676291.764706
Net income (USD): 156135294.11764705
EPS growth %: 30.825928108910695
Revenue growth %: 24.070834975451508
EPS 2-year CAGR %: 28.2512216973956
Smoothed growth %: 28.2512216973956
P/E ratio: 11.372549019607844
P/B ratio: 1.5071187395836816
PEG ratio: 0.4025506982112652
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 979074117.6470588
Net cash (USD): -487527058.82352936
Net cash to market cap %: -26.954909568027478
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.740387578417226 (Safe Zone)
Piotroski F-score: 4 (Weak)
CABK.MC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 13915283934
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)
CABK.MC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 20724890965.531914
Net income (USD): 3332978723.4042554
P/E ratio: 6.21812879272263
P/B ratio: 0.5779629604414517
Pays dividend: no
Net asset value (USD): 30479787234.042557
Net cash (USD): -579384042553.1915
Net cash to market cap %: -2795.5951301108394
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
CABK.MC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 23501368421.866665
Net income (USD): 5353333333.333333
EPS growth %: 60.61708692414085
Revenue growth %: 33.28652714133861
Smoothed growth %: 60.61708692414085
P/E ratio: 4.390043914420922
P/B ratio: 0.5820532094906304
PEG ratio: 0.07242254844603196
Pays dividend: no
Net asset value (USD): 34800000000
Net cash (USD): -592185555555.5555
Net cash to market cap %: -2519.791804993624
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
CABK.MC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 34498308086.375
Net income (USD): 6036458333.333334
EPS growth %: 12.760740971357428
Revenue growth %: 0.11063689051279062
EPS 2-year CAGR %: 34.57823648059537
Smoothed growth %: 34.57823648059537
P/E ratio: 5.714991503523727
P/B ratio: 0.8983690699286566
PEG ratio: 0.16527712472354883
Pays dividend: no
Net asset value (USD): 33081250000
Net cash (USD): -567014583333.3334
Net cash to market cap %: -1643.6011352025523
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
CABK.MC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 82755012101.61177
Net income (USD): 6942352941.176471
EPS growth %: 15.007054763234015
Revenue growth %: 11.681906672172724
EPS 2-year CAGR %: 13.878359278818863
Smoothed growth %: 13.878359278818863
P/E ratio: 11.920311860086427
P/B ratio: 1.8258256835999032
PEG ratio: 0.8589136237652526
Pays dividend: no
Net asset value (USD): 39107058823.52941
Net cash (USD): -681983529411.7646
Net cash to market cap %: -824.0993652135325
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
CABKA.AS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 54054437.5
P/B ratio: 0.9144816283372982
Pays dividend: no
Net asset value (USD): 56278125
Net cash (USD): -117025000
Net cash to market cap %: -216.49471424062082
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CABKA.AS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 56689023.52941176
P/B ratio: 0.9248689059500961
Pays dividend: no
Net asset value (USD): 58470588.23529412
Net cash (USD): -123294117.64705883
Net cash to market cap %: -217.492046909382
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CABKA.AS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 58956381.17647059
P/B ratio: 0.8629841363797798
Pays dividend: no
Net asset value (USD): 56990588.23529412
Net cash (USD): -118564705.88235295
Net cash to market cap %: -201.10580655800487
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CAE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Medium)
Market cap (USD): 6029619112.5
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: 0 (Weak)
CAE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Medium)
Market cap (USD): 8161692430.679999
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)
CAE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7907644478.74
Net income (USD): 96643356.64335665
P/E ratio: 20.455737345510492
P/B ratio: 2.272494293528577
Pays dividend: no
Net asset value (USD): 713636363.6363636
Net cash (USD): -4156713286.713287
Net cash to market cap %: -52.565758335352164
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4674844837915988 (Distress Zone)
Piotroski F-score: 4 (Weak)
CAE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 9412637409.22
Net income (USD): 43941605.83941606
P/E ratio: 66.95337284294133
P/B ratio: 2.583661567716816
Pays dividend: no
Net asset value (USD): 859708029.1970803
Net cash (USD): -4172554744.5255475
Net cash to market cap %: -44.32928373973471
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.696748753785653 (Distress Zone)
Piotroski F-score: 3 (Weak)
CAE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9531621893.04
Net income (USD): 54748201.43884893
P/E ratio: 48.79674143231822
P/B ratio: 2.567626827776279
Pays dividend: no
Net asset value (USD): 940287769.7841728
Net cash (USD): -4136618705.035971
Net cash to market cap %: -43.398896341624024
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7365660945103254 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CAE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9782454048.12
Net income (USD): 81824817.51824817
P/E ratio: 35.295588448504894
P/B ratio: 2.5527546754141723
Pays dividend: no
Net asset value (USD): 1065766423.3576641
Net cash (USD): -3877299270.072993
Net cash to market cap %: -39.63524133106595
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.840212680049631 (Grey Zone)
Piotroski F-score: 9 (Strong)
CAE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8097376256
Net income (USD): 53453237.41007195
EPS growth %: -44.69021020520776
Revenue growth %: 7.01571407136483
Smoothed growth %: -44.69021020520776
P/E ratio: 37.753623188405804
P/B ratio: 2.161103105030901
Pays dividend: no
Net asset value (USD): 1160143884.8920865
Net cash (USD): -3746258992.8057556
Net cash to market cap %: -46.265097166873645
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.652172172699794 (Distress Zone)
Piotroski F-score: 8 (Strong)
CAF.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 22064265.789473686
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)
CAF.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 28911796.551724136
Net income (USD): 4477241.379310345
P/E ratio: 6.457502310536044
P/B ratio: 1.4804048661628646
Pays dividend: no
Net asset value (USD): 7143448.275862069
Net cash (USD): -4331724.137931036
Net cash to market cap %: -14.982549182585183
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CAF.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 23598535.92715232
Net income (USD): 4198013.245033112
EPS growth %: -6.236611132193279
Revenue growth %: -8.71301460083609
Smoothed growth %: -6.236611132193279
P/E ratio: 5.621358140085187
P/B ratio: 1.1431711927753363
Pays dividend: no
Net asset value (USD): 8952317.880794702
Net cash (USD): -883443.7086092718
Net cash to market cap %: -3.7436377889561667
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CAF.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 34935087.5
Net income (USD): 5178000
EPS growth %: 23.34406057737814
Revenue growth %: 6.00622096711482
EPS 2-year CAGR %: 7.541420468817561
Smoothed growth %: 7.541420468817561
P/E ratio: 6.746830339899575
P/B ratio: 1.5719531812455005
PEG ratio: 0.8946365433138922
Pays dividend: no
Net asset value (USD): 4764000
Net cash (USD): -8979333.333333336
Net cash to market cap %: -25.702907809615006
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CAF.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 52060130.71895425
Net income (USD): 3365359.477124183
EPS growth %: -35.00657633981879
Revenue growth %: 9.095990754489858
EPS 2-year CAGR %: -10.464795833858776
Smoothed growth %: -35.00657633981879
P/E ratio: 11.76470588235294
P/B ratio: 2.2509184166567233
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 4309150.326797386
Net cash (USD): -8964705.88235294
Net cash to market cap %: -17.21990659368252
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CALY — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category:  (confidence: Medium)
Market cap (USD): 4932547528.72
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)
CALY — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3550211869.25
Net income (USD): 157900000
P/E ratio: 22.48392570772641
P/B ratio: 0.9406278963648889
Pays dividend: no
Net asset value (USD): 286800000
Net cash (USD): -4635900000
Net cash to market cap %: -130.58093913080623
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2045624695059458 (Distress Zone)
Piotroski F-score: 2 (Weak)
CALY — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2577723453.42
Net income (USD): 95000000
EPS growth %: -39.83533882203927
Revenue growth %: -46.625122006156616
Smoothed growth %: -39.83533882203927
P/E ratio: 27.133931088631577
P/B ratio: 0.664670066891857
Pays dividend: no
Net asset value (USD): 413200000
Net cash (USD): -4848900000
Net cash to market cap %: -188.10784351466063
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8340598575849615 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CALY — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1412894445.18
Net income (USD): -1447700000
EPS growth %: -1623.8947368421052
Revenue growth %: -2.5788906081492944
Smoothed growth %: -2.5788906081492944
P/B ratio: 0.5868232940897953
Pays dividend: no
Net asset value (USD): 1566500000
Net cash (USD): -4783400000
Net cash to market cap %: -338.55324552504726
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.5303588136587338 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CALY — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2097770760.21
Net income (USD): -409300000
Revenue growth %: -0.8470905328006931
Smoothed growth %: -0.8470905328006931
P/B ratio: 1.0139546426651844
Pays dividend: no
Net asset value (USD): 1226700000
Net cash (USD): -4313900000
Net cash to market cap %: -205.64210741349794
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.665529685158637 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CAMLINFINE.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 353253005.8400369
Pays dividend: no
Net cash (USD): 11371264.670974549
Net cash to market cap %: 3.219014271070005
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CAMLINFINE.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 298198246.9774665
Net income (USD): 7031571.254567601
P/E ratio: 42.40847972403914
P/B ratio: 2.9708214446056744
Pays dividend: no
Net asset value (USD): 91738465.2862363
Net cash (USD): -138955432.3995128
Net cash to market cap %: -46.598339798427126
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.636608771204841 (Grey Zone)
Piotroski F-score: 3 (Weak)
CAMLINFINE.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 205664304.94541746
Net income (USD): -11122844.46576328
EPS growth %: -258.1843383658816
Revenue growth %: -15.394387517713792
Smoothed growth %: -15.394387517713792
P/B ratio: 2.00132310917859
Pays dividend: no
Net asset value (USD): 96517759.9232522
Net cash (USD): -121542786.90490466
Net cash to market cap %: -59.09765767917854
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.2818327966830574 (Grey Zone)
Piotroski F-score: 4 (Weak)
CAMLINFINE.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 376045840.5969191
Net income (USD): -16255073.6497545
Revenue growth %: 8.45049924125892
Smoothed growth %: 8.45049924125892
P/B ratio: 3.677151620375615
Pays dividend: no
Net asset value (USD): 98664893.61702126
Net cash (USD): -117566752.39653963
Net cash to market cap %: -31.263941707191652
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.0091105055496556 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CAMLINFINE.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 253387497.7532853
Net income (USD): 2927850.784230606
Revenue growth %: -2.909699112988266
Smoothed growth %: -2.909699112988266
P/E ratio: 67.09667085743952
P/B ratio: 1.8521991612691737
Pays dividend: no
Net asset value (USD): 82513331.9203052
Net cash (USD): -128366384.06104282
Net cash to market cap %: -50.660109594684414
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.1065808129126227 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CANBK.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 4611283213.411578
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)
CANBK.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 5500946726.375153
Net income (USD): 1381801839.220463
P/E ratio: 3.9809953715783775
P/B ratio: 0.5719880872725666
Pays dividend: no
Net asset value (USD): 9507156309.378807
Net cash (USD): -141336078075.51767
Net cash to market cap %: -2569.304614383187
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
CANBK.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 11505886087.240883
Net income (USD): 1846854251.1092458
EPS growth %: 33.65550679474706
Revenue growth %: 17.553642442262248
Smoothed growth %: 33.65550679474706
P/E ratio: 6.229991392298711
P/B ratio: 1.0302137550607917
PEG ratio: 0.18511060999001464
Pays dividend: no
Net asset value (USD): 11048475032.977575
Net cash (USD): -154781062549.46637
Net cash to market cap %: -1345.23374710885
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
CANBK.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 8804957075.584084
Net income (USD): 2068260416.179565
EPS growth %: 11.988285753320254
Revenue growth %: 4.967149645933954
EPS 2-year CAGR %: 22.34316935340106
Smoothed growth %: 22.34316935340106
P/E ratio: 4.257180095264968
P/B ratio: 0.7065006700755496
PEG ratio: 0.19053608858838747
Pays dividend: no
Net asset value (USD): 12323680161.328033
Net cash (USD): -166007799590.8347
Net cash to market cap %: -1885.3902201428102
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
CANBK.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 12078501493.853329
Net income (USD): 2088977766.0025434
EPS growth %: 1.001679946147547
Revenue growth %: -18.284037968556543
EPS 2-year CAGR %: 6.3532086745602845
Smoothed growth %: 6.3532086745602845
P/E ratio: 0.05805340816398701
P/B ratio: 0.9163289646757993
PEG ratio: 0.009137651718641995
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 12473997742.68758
Net cash (USD): -165665232492.5816
Net cash to market cap %: -1371.571072594457
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
CAND.BR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1636968.7291666665
P/B ratio: 0.6820054245013274
Pays dividend: no
Net asset value (USD): 909971.1458333334
Net cash (USD): -3610840.7916666674
Net cash to market cap %: -220.5809266438976
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CAND.BR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 2089410.5294117646
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)
CAND.BR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 2811207.0588235296
P/B ratio: 1.104208028563399
Pays dividend: no
Net asset value (USD): 751354.3882352941
Net cash (USD): -2560168.7882352937
Net cash to market cap %: -91.07008963283928
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CAR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category:  (confidence: Medium)
Market cap (USD): 6959728741.72
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)
CAR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5501866569.5
Net income (USD): 2764000000
P/E ratio: 1.9905450685600579
Pays dividend: no
Net asset value (USD): -2439000000
Net cash (USD): -26057000000
Net cash to market cap %: -473.6029067743825
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2304600012647287 (Distress Zone)
Piotroski F-score: 4 (Weak)
CAR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6261707018.36
Net income (USD): 1635000000
EPS growth %: -40.8465991316932
Revenue growth %: -2.6819334511642205
Smoothed growth %: -40.8465991316932
P/E ratio: 3.8297902252966356
Pays dividend: no
Net asset value (USD): -2118000000
Net cash (USD): -32357000000
Net cash to market cap %: -516.7440748205846
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8758534040512926 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CAR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2847547121.46
Net income (USD): -1817000000
EPS growth %: -211.13149847094803
Revenue growth %: -6.909349336702464
Smoothed growth %: -6.909349336702464
Pays dividend: no
Net asset value (USD): -3999000000
Net cash (USD): -30824000000
Net cash to market cap %: -1082.4755020803962
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5604623615208532 (Distress Zone)
Piotroski F-score: 4 (Weak)
CAR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4532902203.5199995
Net income (USD): -889000000
Revenue growth %: -1.1621002629569939
Smoothed growth %: -1.1621002629569939
Pays dividend: no
Net asset value (USD): -4847000000
Net cash (USD): -33780000000
Net cash to market cap %: -745.2179306619131
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.4919578252661483 (Distress Zone)
Piotroski F-score: 4 (Weak)
CAR.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category:  (confidence: Medium)
Market cap (USD): 9903320294.227274
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)
CAR.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 9383890308.106384
Net income (USD): 1665957446.8085108
P/E ratio: 5.632731091711367
P/B ratio: 0.6689562330972243
Pays dividend: no
Net asset value (USD): 1064893617.0212767
Net cash (USD): -40162765957.44681
Net cash to market cap %: -427.99696755568135
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6647521078928262 (Distress Zone)
Piotroski F-score: 4 (Weak)
CAR.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 10687667541.733334
Net income (USD): 1843333333.3333333
EPS growth %: 10.647083865474656
Revenue growth %: 6.7347604681515625
Smoothed growth %: 10.647083865474656
P/E ratio: 5.798011324629295
P/B ratio: 0.7185254939538359
PEG ratio: 0.5445633187346755
Pays dividend: no
Net asset value (USD): 1416666666.6666667
Net cash (USD): -39967777777.77778
Net cash to market cap %: -373.96164899133623
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7377130117380792 (Distress Zone)
Piotroski F-score: 8 (Strong)
CAR.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 8673430638.5625
Net income (USD): 822916666.6666667
EPS growth %: -55.35714285714285
Revenue growth %: -7.858688611470957
EPS 2-year CAGR %: -29.717698114816137
Smoothed growth %: -55.35714285714285
P/E ratio: 10.53986507977215
P/B ratio: 0.6669197767737287
Pays dividend: no
Net asset value (USD): 321875000
Net cash (USD): -39575000000.00001
Net cash to market cap %: -456.2785090371001
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6251633926666829 (Distress Zone)
Piotroski F-score: 4 (Weak)
CAR.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 13444651369.411764
Net income (USD): 452941176.47058827
EPS growth %: -44.95904690990321
Revenue growth %: 13.713939723733178
EPS 2-year CAGR %: -50.42999489804452
Smoothed growth %: -44.95904690990321
P/E ratio: 11.093620546810275
P/B ratio: 0.8119754452875135
Dividend yield: 6.04
Pays dividend: yes
Net asset value (USD): 996470588.2352941
Net cash (USD): -43749411764.70588
Net cash to market cap %: -325.4038395093024
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7348787863940918 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CASP.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 883614.7657499999
P/B ratio: 0.010028114406094394
Pays dividend: no
Net asset value (USD): 96202500
Net cash (USD): -77535000
Net cash to market cap %: -8774.751509973848
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CASP.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 61328509.5890411
P/B ratio: 0.007206820638925847
Pays dividend: no
Net asset value (USD): 98717808.21917808
Net cash (USD): -103602739.7260274
Net cash to market cap %: -168.93079649295822
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CAZ.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6929773.8562091505
P/B ratio: 1.1863436603617172
Pays dividend: no
Net asset value (USD): 6505579.08496732
Net cash (USD): 1548941.1764705882
Net cash to market cap %: 22.35197293029585
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CB — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category:  (confidence: Medium)
Market cap (USD): 110090212487.04
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)
CB — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category:  (confidence: Medium)
Market cap (USD): 105827629922.1
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)
CB — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 116032229310.96
Net income (USD): 1526136363.6363637
P/E ratio: 19.007513364416383
P/B ratio: 1.4431257408472167
Pays dividend: no
Net asset value (USD): 41492045454.545456
Net cash (USD): -161521590909.0909
Net cash to market cap %: -139.20407447849848
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
CB — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 111692074724.82
Net income (USD): 3748750000
P/E ratio: 21.174309174657274
P/B ratio: 1.2002318398304297
Pays dividend: no
Net asset value (USD): 49468750000
Net cash (USD): -183433750000
Net cash to market cap %: -164.23166142444097
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
CB — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 108810274137.24
Net income (USD): 3883750000
P/E ratio: 11.880619539526924
P/B ratio: 1.118713540627829
Pays dividend: no
Net asset value (USD): 52695000000
Net cash (USD): -188013750000
Net cash to market cap %: -172.79043867021454
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
CB — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 120325840684.38
Net income (USD): 4063291139.240506
P/E ratio: 9.100476512081853
P/B ratio: 1.1915092209812135
Pays dividend: no
Net asset value (USD): 56118987341.77215
Net cash (USD): -189826582278.48102
Net cash to market cap %: -157.76044546940216
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
CB — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 125433954304
Net income (USD): 2933750000
EPS growth %: 92.2338049143708
Revenue growth %: 21.724678816850908
Smoothed growth %: 92.2338049143708
P/E ratio: 11.49345596038203
P/B ratio: 1.261622841540895
PEG ratio: 0.12461218499066012
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 55343750000
Net cash (USD): -190213750000
Net cash to market cap %: -151.64454557415976
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
CB — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category:  (confidence: Medium)
Market cap (USD): 139532664832
P/E ratio: 12.082978723404256
Dividend yield: 0.01
Pays dividend: yes
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)
CB1A.DE — Peter Lynch category analysis (annual, as of 2022-02-28)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category:  (confidence: Medium)
Market cap (USD): 36339587762.37078
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)
CB1A.DE — Peter Lynch category analysis (annual, as of 2023-02-28)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category: Speculative (confidence: Low)
Market cap (USD): 40357443991.608246
Net income (USD): -38500000
P/B ratio: 4.6207815513811985
Pays dividend: no
Net asset value (USD): -2239900000
Net cash (USD): -15794900000
Net cash to market cap %: -39.1375132758267
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.0394080430095953 (Safe Zone)
Piotroski F-score: 3 (Weak)
CB1A.DE — Peter Lynch category analysis (annual, as of 2024-02-29)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 40357443991.608246
Net income (USD): 1765200000
Revenue growth %: 5.24505757968793
Smoothed growth %: 5.24505757968793
P/E ratio: 22.862816673242833
P/B ratio: 4.00984082741572
Pays dividend: no
Net asset value (USD): -968900000
Net cash (USD): -15474700000
Net cash to market cap %: -38.344103266841536
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.1340869297351177 (Safe Zone)
Piotroski F-score: 8 (Strong)
CB1A.DE — Peter Lynch category analysis (annual, as of 2025-02-28)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category: Speculative (confidence: Low)
Market cap (USD): 40357443991.608246
Net income (USD): -31100000
EPS growth %: -101.76184001812825
Revenue growth %: 2.295770703015591
Smoothed growth %: -101.76184001812825
P/B ratio: 5.656422603521928
Pays dividend: no
Net asset value (USD): -777100000
Net cash (USD): -14449400000
Net cash to market cap %: -35.803555852061756
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.484028817749917 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CB1A.DE — Peter Lynch category analysis (annual, as of 2026-02-28)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 26611276626.08235
Net income (USD): 1756800000
Revenue growth %: -10.964780184176181
EPS 2-year CAGR %: -0.23821711562486136
Smoothed growth %: -10.964780184176181
P/E ratio: 15.147584600456712
P/B ratio: 3.172957424803247
Pays dividend: no
Net asset value (USD): 315500000
Net cash (USD): -13411200000
Net cash to market cap %: -50.39668028122845
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.938008543321635 (Grey Zone)
Piotroski F-score: 7 (Neutral)