speb/financial-data huggingface dataset:
BXT.DE — Peter Lynch category analysis (quarterly, 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): -1567094.1605839415
Revenue growth %: -357.3141371802373
Smoothed growth %: -357.3141371802373
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: -184.72482435227585 (Distress Zone)
Piotroski F-score: 2 (Weak)
BXT.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 21042282.01438849
Net income (USD): -3054384.8920863313
Pays dividend: no
Net asset value (USD): -5263671.223021583
Net cash (USD): -5495094.2446043175
Net cash to market cap %: -26.114535680335578
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -365.9661974516919 (Distress Zone)
Piotroski F-score: 3 (Weak)
BYD.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4316508666.708661
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 (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4238150408.1176467
Net income (USD): 30119117.647058822
P/E ratio: 140.7129670191885
P/B ratio: 7.720208566388558
Pays dividend: no
Net asset value (USD): -138270588.2352941
Net cash (USD): -986152205.8823528
Net cash to market cap %: -23.268457013547742
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.833929132214308 (Safe Zone)
Piotroski F-score: 4 (Weak)
BYD.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5828079236
Net income (USD): 65648484.848484844
EPS growth %: 117.96284213158388
Revenue growth %: 24.788796680218784
Smoothed growth %: 117.96284213158388
P/E ratio: 88.7770563090842
P/B ratio: 9.287484144551781
PEG ratio: 0.7525849216998023
Pays dividend: no
Net asset value (USD): -112455303.03030303
Net cash (USD): -1160287121.212121
Net cash to market cap %: -19.908568058667363
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.45832130907911 (Safe Zone)
Piotroski F-score: 7 (Neutral)
BYD.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4198447347.3566437
Net income (USD): 17163636.363636363
EPS growth %: -73.85524372230428
Revenue growth %: -3.7958794756174816
EPS 2-year CAGR %: -24.511024744509026
Smoothed growth %: -73.85524372230428
P/E ratio: 244.61292807692308
P/B ratio: 7.2259562728392055
Pays dividend: no
Net asset value (USD): -104855944.05594406
Net cash (USD): -1128202097.902098
Net cash to market cap %: -26.8718886902897
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.62065172437127 (Safe Zone)
Piotroski F-score: 5 (Neutral)
BYD.TO — Peter Lynch category analysis (annual, 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): 13445255.474452553
EPS growth %: -21.664295434863302
Revenue growth %: 6.8426453189477305
EPS 2-year CAGR %: -54.74441577333163
Smoothed growth %: -21.664295434863302
P/E ratio: 329.6397048599349
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: 3.0155462657197636 (Safe Zone)
Piotroski F-score: 7 (Neutral)
C29.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16991986.682758622
Net income (USD): -691199.3103448276
P/B ratio: 4.59293649605632
Pays dividend: no
Net asset value (USD): 3699591.034482759
Net cash (USD): 2105488.2758620693
Net cash to market cap %: 12.391065948741943
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 170.0991597529171 (Safe Zone)
Piotroski F-score: 0 (Weak)
C29.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13350115.966887416
Net income (USD): -1749692.0529801324
Revenue growth %: -62.50588121315063
Smoothed growth %: -62.50588121315063
P/B ratio: 4.51511815335657
Pays dividend: no
Net asset value (USD): 2956758.940397351
Net cash (USD): 596794.701986755
Net cash to market cap %: 4.470333467267236
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 27.297217674908087 (Safe Zone)
Piotroski F-score: 1 (Weak)
C29.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1941205.3333333333
Net income (USD): -2280932.6666666665
P/B ratio: 2.107643334543157
Pays dividend: no
Net asset value (USD): 4955233.333333333
Net cash (USD): 1328966
Net cash to market cap %: 68.46086692529178
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
C5H.IR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1404084003.9479165
P/B ratio: 1.7777715927423605
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
Piotroski F-score: 0 (Weak)
C5H.IR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1498095592.1764705
P/B ratio: 1.6676701821970246
Pays dividend: no
Net asset value (USD): 893258823.5294118
Net cash (USD): -562735294.117647
Net cash to market cap %: -37.56337693378373
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
C5H.IR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1808676291.764706
P/E ratio: 11.372549019607844
P/B ratio: 1.5071187395836816
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
Piotroski F-score: 2 (Weak)
CABK.MC — 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): 34498308086.375
Net income (USD): 1605208333.3333335
P/E ratio: 5.372870824613886
P/B ratio: 0.8983690699286566
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: 1 (Weak)
CABK.MC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 49384132657.07609
Net income (USD): 1598913043.4782608
P/E ratio: 7.721516322996261
P/B ratio: 1.1976960522093623
Pays dividend: no
Net asset value (USD): 35702173913.04348
Net cash (USD): -596279347826.0869
Net cash to market cap %: -1207.4310426117163
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
CABK.MC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 57216373352.15295
Net income (USD): 1745882352.9411764
P/E ratio: 8.193045375560985
P/B ratio: 1.2991563336270864
Pays dividend: no
Net asset value (USD): 38031764705.882355
Net cash (USD): -674349411764.7059
Net cash to market cap %: -1178.59516822964
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
CABK.MC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 82755012101.61177
Net income (USD): 1760000000
P/E ratio: 12.333079896016818
P/B ratio: 1.8258256835999032
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)
CABK.MC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Stalwart (confidence: High)
Market cap (USD): 98286683806.89655
Net income (USD): 1810344827.586207
EPS growth %: 12.779431179932413
Revenue growth %: 12.138834732112215
Smoothed growth %: 12.779431179932413
P/E ratio: 13.963388676032352
P/B ratio: 1.8506067564611404
PEG ratio: 1.0926455551448262
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 36462068965.51724
Net cash (USD): -682231034482.7585
Net cash to market cap %: -694.1235659381235
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
CABKA.AS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category:  (confidence: Low)
Market cap (USD): 295684793.1818182
Pays dividend: no
Net cash (USD): 35227.27272727273
Net cash to market cap %: 0.011913792504578106
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CABKA.AS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Turnaround (confidence: High)
Market cap (USD): 151418144.68085107
Net income (USD): -31643617.021276597
P/B ratio: 1.9570330404652887
Pays dividend: no
Net asset value (USD): 76640425.5319149
Net cash (USD): -101409574.46808511
Net cash to market cap %: -66.97319841147792
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2227296737551763 (Distress Zone)
Piotroski F-score: 3 (Weak)
CABKA.AS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Speculative (confidence: Low)
Market cap (USD): 159246088.88888887
Net income (USD): -1712222.2222222222
Revenue growth %: -1.5579374235719816
Smoothed growth %: -1.5579374235719816
P/B ratio: 2.0261175905113307
Pays dividend: no
Net asset value (USD): 75471111.1111111
Net cash (USD): -114838888.88888888
Net cash to market cap %: -72.11410320351143
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8860426792427742 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CABKA.AS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Turnaround (confidence: High)
Market cap (USD): 54054437.5
Net income (USD): -9744791.666666668
Revenue growth %: -13.40190869936207
Smoothed growth %: -13.40190869936207
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
Altman Z-score: 1.0324904974825433 (Distress Zone)
Piotroski F-score: 4 (Weak)
CABKA.AS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Turnaround (confidence: High)
Market cap (USD): 58956381.17647059
Net income (USD): -8698823.529411765
Revenue growth %: 12.295329903135945
Smoothed growth %: 12.295329903135945
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
Altman Z-score: 1.1978149591351182 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CAE — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Medium)
Market cap (USD): 8386798210.879999
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 (annual, as of 2023-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7277348294.179999
Net income (USD): 171777777.77777776
P/E ratio: 42.364899513337654
P/B ratio: 2.1409096291361767
Pays dividend: no
Net asset value (USD): 338444444.4444444
Net cash (USD): -4170370370.3703704
Net cash to market cap %: -57.30618079260533
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.808821562316902 (Distress Zone)
Piotroski F-score: 4 (Weak)
CAE — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6637404719.04
Net income (USD): -219481481.48148146
EPS growth %: -227.77059077188443
Revenue growth %: 6.787014411808707
Smoothed growth %: 6.787014411808707
P/B ratio: 2.082577132595175
Pays dividend: no
Net asset value (USD): 705925925.9259259
Net cash (USD): -3978814814.8148146
Net cash to market cap %: -59.945339831413655
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.773049488694089 (Distress Zone)
Piotroski F-score: 4 (Weak)
CAE — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 7907644478.74
Net income (USD): 290209790.2097902
Revenue growth %: 3.776057229405522
EPS 2-year CAGR %: 29.978804916830406
Smoothed growth %: 29.978804916830406
P/E ratio: 27.248027962887228
P/B ratio: 2.272494293528577
PEG ratio: 0.908909746018258
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: 1.8931466143806945 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CAE — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8097376256
Net income (USD): 232158273.38129497
EPS growth %: -20.00329375054174
Revenue growth %: 7.381424243132741
Smoothed growth %: -20.00329375054174
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: 2.098503287359189 (Grey Zone)
Piotroski F-score: 8 (Strong)
CAF.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: High)
Market cap (USD): 52060130.71895425
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: 0 (Weak)
CALY — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category:  (confidence: Low)
Market cap (USD): 1973738041.74
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)
CALY — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category:  (confidence: Low)
Market cap (USD): 1412894445.18
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CALY — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1184602340.17
Net income (USD): 2100000
P/E ratio: 141.0240881154762
P/B ratio: 0.48817371638094453
Pays dividend: no
Net asset value (USD): 643800000
Net cash (USD): -4950300000
Net cash to market cap %: -417.88706911465255
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.3319685849695733 (Distress Zone)
Piotroski F-score: 2 (Weak)
CALY — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1447048382.15
Net income (USD): 20300000
P/E ratio: 64.600374203125
P/B ratio: 0.58158771036132
Pays dividend: no
Net asset value (USD): 704700000
Net cash (USD): -4435700000
Net cash to market cap %: -306.53432564635546
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.4108681091088842 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CALY — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1707696848.5
Net income (USD): -14700000
P/E ratio: 221.77881149350648
P/B ratio: 0.6897834343821949
Pays dividend: no
Net asset value (USD): 694300000
Net cash (USD): -4228800000
Net cash to market cap %: -247.6317739717372
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.3846708272256181 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CALY — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2097770760.21
Net income (USD): -417000000
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: 0.1419749226003059 (Distress Zone)
Piotroski F-score: 4 (Weak)
CALY — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3264397312
Net income (USD): 93100000
EPS growth %: 4333.333333333334
Revenue growth %: 9.196315120711562
Smoothed growth %: 4333.333333333334
P/E ratio: 53.38461538461539
P/B ratio: 1.174742207467395
PEG ratio: 0.012319526627218934
Pays dividend: no
Net asset value (USD): 1282200000
Net cash (USD): -557100000
Net cash to market cap %: -17.065937346293218
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.1978902511169487 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CAMLINFINE.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 235755055.37207356
P/B ratio: 2.966710206527528
Pays dividend: no
Net asset value (USD): 71201457.23841377
Net cash (USD): -133434890.10989012
Net cash to market cap %: -56.59895178039783
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CAMLINFINE.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 286558860.376967
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)
CAMLINFINE.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 376045840.5969191
Net income (USD): 12859.480944587327
P/E ratio: 7310.6730010591955
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: 2.2350705869179106 (Grey Zone)
Piotroski F-score: 2 (Weak)
CAMLINFINE.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 705339903.5736018
Net income (USD): -1165539.4336531712
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: 1 (Weak)
CAMLINFINE.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 422774799.2092446
Net income (USD): -1621645.9977452084
P/B ratio: 4.359871767861666
Pays dividend: no
Net asset value (USD): 92589346.11048478
Net cash (USD): -114321961.66854565
Net cash to market cap %: -27.04086475408959
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.348944533322268 (Grey Zone)
Piotroski F-score: 2 (Weak)
CAMLINFINE.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 317549241.05157626
Net income (USD): -4035858.304556088
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)
CAMLINFINE.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 253387497.7532853
Net income (USD): 9347382.365409072
EPS growth %: 72588.64432155383
Revenue growth %: -10.769827025662426
Smoothed growth %: 72588.64432155383
P/E ratio: 77.82198398305256
P/B ratio: 1.8521991612691737
PEG ratio: 0.0010720958451616211
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: 1.4865429696775272 (Distress Zone)
Piotroski F-score: 3 (Weak)
CANBK.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): 9893237421.589926
Net income (USD): 496057815.5962233
P/E ratio: 4.985929618757754
P/B ratio: 0.809296071587455
Pays dividend: no
Net asset value (USD): 12092731087.53934
Net cash (USD): -162410870730.85437
Net cash to market cap %: -1641.6352282866126
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CANBK.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): 8804957075.584084
Net income (USD): 597525134.4400281
P/E ratio: 3.6839274902785752
P/B ratio: 0.7065006700755496
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 (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 11733682386.999767
Net income (USD): 378264685.2328575
P/E ratio: 7.754941741241706
P/B ratio: 0.9136785720111971
Pays dividend: no
Net asset value (USD): 12710910367.423357
Net cash (USD): -171091047273.5783
Net cash to market cap %: -1458.118957294576
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
CANBK.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 15152443610.890055
Net income (USD): 585236716.0521332
P/E ratio: 7.365980690659482
P/B ratio: 1.1582396119797491
Pays dividend: no
Net asset value (USD): 13074282054.138353
Net cash (USD): -167808549626.82413
Net cash to market cap %: -1107.4685637253926
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
CANBK.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): 12078501493.853329
Net income (USD): 484856930.90292495
EPS growth %: -2.257979683242313
Revenue growth %: -18.875970070211537
Smoothed growth %: -2.257979683242313
P/E ratio: 0.05805340816398701
P/B ratio: 0.9163289646757993
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 (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 4036361.25
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)
CAND.BR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4534465.404255319
Net income (USD): -5491.691489361702
P/B ratio: 1.1862701208740782
Pays dividend: no
Net asset value (USD): 236992.1595744681
Net cash (USD): -6657321.276595745
Net cash to market cap %: -146.81601210030746
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3684284574279015 (Distress Zone)
Piotroski F-score: 1 (Weak)
CAND.BR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3946664.333333333
Net income (USD): -224888.6333333333
Revenue growth %: -5.2665061908364414
Smoothed growth %: -5.2665061908364414
P/B ratio: 1.048099930910935
Pays dividend: no
Net asset value (USD): 370378.8222222222
Net cash (USD): -4758044.055555556
Net cash to market cap %: -120.5586199811661
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.759386406262228 (Distress Zone)
Piotroski F-score: 4 (Weak)
CAND.BR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1636968.7291666665
Net income (USD): -1128561.0833333333
Revenue growth %: -17.474893373811934
Smoothed growth %: -17.474893373811934
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
Altman Z-score: 1.6125955245298411 (Distress Zone)
Piotroski F-score: 2 (Weak)
CAND.BR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2811207.0588235296
Net income (USD): -645011.905882353
Revenue growth %: 2.59288210606082
Smoothed growth %: 2.59288210606082
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
Altman Z-score: 1.7152044834448699 (Distress Zone)
Piotroski F-score: 3 (Weak)
CAR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category:  (confidence: Medium)
Market cap (USD): 2847547121.46
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 (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2681166437.4
Net income (USD): -504000000
Pays dividend: no
Net asset value (USD): -4511000000
Net cash (USD): -31339000000
Net cash to market cap %: -1168.8569408764597
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.0941723725760124 (Distress Zone)
Piotroski F-score: 3 (Weak)
CAR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5971688883.3
Net income (USD): 5000000
P/E ratio: 298.58444416500004
Pays dividend: no
Net asset value (USD): -4480000000
Net cash (USD): -34563000000
Net cash to market cap %: -578.7809893555644
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.2554341869116298 (Distress Zone)
Piotroski F-score: 9 (Strong)
CAR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5672133002.0199995
Net income (USD): 360000000
P/E ratio: 3.9389812514027778
Pays dividend: no
Net asset value (USD): -4120000000
Net cash (USD): -34328000000
Net cash to market cap %: -605.2044264084582
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.31447584981479604 (Distress Zone)
Piotroski F-score: 8 (Strong)
CAR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4532902203.5199995
Net income (USD): -747000000
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: 0.17941983377624204 (Distress Zone)
Piotroski F-score: 4 (Weak)
CAR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5633628160
Net income (USD): -234000000
Revenue growth %: 4.526748971193416
Smoothed growth %: 4.526748971193416
Pays dividend: no
Net asset value (USD): -5159000000
Net cash (USD): -33357000000
Net cash to market cap %: -592.1051062056606
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.17187802003138425 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CAR.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 8673430638.5625
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
Piotroski F-score: 0 (Weak)
CAR.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 9380443110.611765
P/B ratio: 0.7268346986344575
Pays dividend: no
Net asset value (USD): -18823529.411764707
Net cash (USD): -45814117647.05882
Net cash to market cap %: -488.40035707088214
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
CAR.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 13444651369.411764
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
Piotroski F-score: 1 (Weak)
CAR.DE — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 12487493818.181818
P/E ratio: 13.00416133162612
P/B ratio: 0.9716615860215052
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 1223863636.3636363
Net cash (USD): -42411363636.36363
Net cash to market cap %: -339.6307077614933
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
CASP.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1592098.6770270271
Net income (USD): -7494594.594594595
P/B ratio: 0.025812348465263014
Pays dividend: no
Net asset value (USD): 69518918.91891892
Net cash (USD): -92079729.72972973
Net cash to market cap %: -5783.544139467092
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.6756263260496247 (Distress Zone)
Piotroski F-score: 0 (Weak)
CASP.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1135569.17686747
Net income (USD): 12013253.012048194
Revenue growth %: 45.858614486751634
Smoothed growth %: 45.858614486751634
P/E ratio: 0.09452636814762812
P/B ratio: 0.017198372658431105
Pays dividend: no
Net asset value (USD): 72855421.68674698
Net cash (USD): -71306024.09638555
Net cash to market cap %: -6279.32014613915
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.559592550991601 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CASP.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 894799.76278481
Net income (USD): 14056962.025316454
EPS growth %: 17.012119958004774
Revenue growth %: -61.36914274889052
Smoothed growth %: 17.012119958004774
P/E ratio: 0.06365527353444395
P/B ratio: 0.010660571153237118
PEG ratio: 0.0037417602092849104
Pays dividend: no
Net asset value (USD): 90456962.02531645
Net cash (USD): -86286075.94936709
Net cash to market cap %: -9643.059770246942
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9308921293086014 (Distress Zone)
Piotroski F-score: 3 (Weak)
CASP.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 883614.7657499999
Net income (USD): 20988750
EPS growth %: 49.3121341737956
Revenue growth %: 106.68146448523544
EPS 2-year CAGR %: 32.17915628089732
Smoothed growth %: 32.17915628089732
P/E ratio: 0.04209944688225835
P/B ratio: 0.010028114406094394
PEG ratio: 0.001308283117020382
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
Altman Z-score: 1.7819309472769298 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CAZ.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 22144014.2481203
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CAZ.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16249124.937931037
Net income (USD): -1200361.3793103448
P/B ratio: 1.4789373022354264
Pays dividend: no
Net asset value (USD): 10997804.137931034
Net cash (USD): 4473926.8965517245
Net cash to market cap %: 27.53334049458899
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CAZ.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15603464.34437086
Net income (USD): -1407255.6291390727
P/B ratio: 1.678927170291896
Pays dividend: no
Net asset value (USD): 9304059.602649007
Net cash (USD): 2332292.715231788
Net cash to market cap %: 14.94727493688407
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CAZ.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7853743.720000001
Net income (USD): -594300.6666666666
P/B ratio: 0.7483380730894984
Pays dividend: no
Net asset value (USD): 10505866
Net cash (USD): 3094547.3333333335
Net cash to market cap %: 39.40219395564048
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CAZ.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6929773.8562091505
Net income (USD): -3794289.54248366
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: 2 (Weak)
CB — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category:  (confidence: Medium)
Market cap (USD): 70691382919.56
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 (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 81981990605.22
Net income (USD): 5702173913.043478
P/E ratio: 14.37732202760244
P/B ratio: 1.4929715821137075
Pays dividend: no
Net asset value (USD): 27334782608.695652
Net cash (USD): -133383695652.1739
Net cash to market cap %: -162.69877648430878
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
CB — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 85422309745.44
Net income (USD): 10747619047.619047
EPS growth %: 88.4828349944629
Revenue growth %: 26.747958038168257
Smoothed growth %: 88.4828349944629
P/E ratio: 7.948021730856181
P/B ratio: 1.1266072158730371
PEG ratio: 0.0898255772586124
Pays dividend: no
Net asset value (USD): 34966666666.66667
Net cash (USD): -158576190476.1905
Net cash to market cap %: -185.63790998949847
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
CB — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 105827629922.1
Net income (USD): 10711111111.11111
EPS growth %: -0.33968394624132303
Revenue growth %: 4.917111548187676
EPS 2-year CAGR %: 37.055678124828596
Smoothed growth %: 37.055678124828596
P/E ratio: 9.880172918038383
P/B ratio: 1.392590971867269
PEG ratio: 0.2666304711724685
Pays dividend: no
Net asset value (USD): 38713333333.333336
Net cash (USD): -154410000000
Net cash to market cap %: -145.90707560366002
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
CB — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 120325840684.38
Net income (USD): 13445569620.253164
EPS growth %: 25.529176952571042
Revenue growth %: 21.598313140284617
EPS 2-year CAGR %: 11.849351580871614
Smoothed growth %: 11.849351580871614
P/E ratio: 8.949106961086445
P/B ratio: 1.1915092209812135
PEG ratio: 0.7552402255945355
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: 4 (Weak)
CB1A.DE — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category:  (confidence: Medium)
Market cap (USD): 40357443991.608246
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 (quarterly, as of 2025-02-28)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category: Speculative (confidence: Low)
Market cap (USD): 40357443991.608246
Net income (USD): -370600000
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: 2.6648844312413242 (Grey Zone)
Piotroski F-score: 3 (Weak)
CB1A.DE — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 40357443991.608246
Net income (USD): 523800000
P/E ratio: 19.261857575223484
P/B ratio: 5.358060035263506
Pays dividend: no
Net asset value (USD): -424800000
Net cash (USD): -14656700000
Net cash to market cap %: -36.317215736079945
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.7046117002295196 (Grey Zone)
Piotroski F-score: 8 (Strong)
CB1A.DE — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 40357443991.608246
Net income (USD): 486100000
P/E ratio: 63.12755199688448
P/B ratio: 5.183134992436491
Pays dividend: no
Net asset value (USD): -212300000
Net cash (USD): -13561100000
Net cash to market cap %: -33.60247493082029
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.9114411983344706 (Grey Zone)
Piotroski F-score: 8 (Strong)
CB1A.DE — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 22964227235.186047
Net income (USD): 522200000
P/E ratio: 19.771181433651353
P/B ratio: 2.87042076361962
Pays dividend: no
Net asset value (USD): -12500000
Net cash (USD): -13530700000
Net cash to market cap %: -58.92077212712871
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.1374081793000115 (Grey Zone)
Piotroski F-score: 8 (Strong)
CB1A.DE — Peter Lynch category analysis (quarterly, 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): 224700000
Revenue growth %: -11.37198944956112
Smoothed growth %: -11.37198944956112
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: 2.2347793933022295 (Grey Zone)
Piotroski F-score: 4 (Weak)
CB1A.DE — Peter Lynch category analysis (quarterly, as of 2026-05-31)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 19642501120
Net income (USD): 671900000
EPS growth %: 28.274150439098893
Revenue growth %: -3.253034547152194
Smoothed growth %: 28.274150439098893
P/E ratio: 16.18836453425382
P/B ratio: 2.984116813761997
PEG ratio: 0.5725499894019008
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 469900000
Net cash (USD): -13462300000
Net cash to market cap %: -68.5365876664896
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9893595240975954 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CBA.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 104677459468.9624
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)
CBA.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 90202425886.09656
Net income (USD): 7372413793.103449
P/E ratio: 12.235127926551918
P/B ratio: 1.7956769479507986
Pays dividend: no
Net asset value (USD): 45471724137.93104
Net cash (USD): -676074482758.6207
Net cash to market cap %: -749.5080937316877
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
CBA.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 100205612982.63576
Net income (USD): 6621192052.980132
EPS growth %: -10.189630712617486
Revenue growth %: 8.346396624397228
Smoothed growth %: -10.189630712617486
P/E ratio: 15.13407437525305
P/B ratio: 2.112301252268931
Pays dividend: no
Net asset value (USD): 42539735099.337746
Net cash (USD): -678368211920.5298
Net cash to market cap %: -676.9762608388829
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)