speb/financial-data huggingface dataset:
IRM — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 13135714666.15
Net income (USD): 562149000
P/E ratio: 23.36696261338186
P/B ratio: 17.94611766896235
Pays dividend: no
Net asset value (USD): -5669211000
Net cash (USD): -15266764000
Net cash to market cap %: -116.22332235444787
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7198309407512149 (Distress Zone)
Piotroski F-score: 4 (Weak)
IRM — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 19249846860.7
Net income (USD): 187263000
EPS growth %: -66.68801332031188
Revenue growth %: 7.381395861018181
Smoothed growth %: -66.68801332031188
P/E ratio: 102.79578379444952
P/B ratio: 49.3940440847275
Pays dividend: no
Net asset value (USD): -6086030000
Net cash (USD): -16861293000
Net cash to market cap %: -87.59182928578818
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8481675204468361 (Distress Zone)
Piotroski F-score: 4 (Weak)
IRM — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 29737591865.95
Net income (USD): 183666000
EPS growth %: -1.9208279264990948
Revenue growth %: 12.218698685416044
EPS 2-year CAGR %: -42.840468216864295
Smoothed growth %: -1.9208279264990948
P/E ratio: 161.9112512166106
Pays dividend: no
Net asset value (USD): -6861670000
Net cash (USD): -18787902000
Net cash to market cap %: -63.17896245496743
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0519609987419165 (Distress Zone)
Piotroski F-score: 5 (Neutral)
IRM — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 24313716931.32
Net income (USD): 152254000
EPS growth %: -17.10278440212124
Revenue growth %: 12.225026419090105
EPS 2-year CAGR %: -9.83076870107823
Smoothed growth %: -17.10278440212124
P/E ratio: 159.69181060149486
Pays dividend: no
Net asset value (USD): -7536415000
Net cash (USD): -21611392000
Net cash to market cap %: -88.88559516032298
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8190346679323661 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ISD — Peter Lynch category analysis (annual, as of 2021-05-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 345777663.69
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)
ISD — Peter Lynch category analysis (annual, as of 2022-07-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 305097938.55
Net income (USD): -50411250
P/B ratio: 0.635138727642617
Pays dividend: no
Net asset value (USD): 480364250
Net cash (USD): -122606838
Net cash to market cap %: -40.18605913324025
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
ISD — Peter Lynch category analysis (annual, as of 2023-07-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 319435874.46
Net income (USD): 20005451
P/E ratio: 15.967441796738298
P/B ratio: 0.6967489735432618
Pays dividend: no
Net asset value (USD): 458466229
Net cash (USD): -127130091
Net cash to market cap %: -39.79831357855811
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
ISD — Peter Lynch category analysis (annual, as of 2024-07-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 381789223.65
Net income (USD): 48785063
EPS growth %: 143.85885127008632
Revenue growth %: 141.2767572357908
Smoothed growth %: 143.85885127008632
P/E ratio: 7.825945077697245
P/B ratio: 0.8204384059433221
PEG ratio: 0.054400163831452436
Pays dividend: no
Net asset value (USD): 465347820
Net cash (USD): -122531586
Net cash to market cap %: -32.094039959684444
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
ISD — Peter Lynch category analysis (annual, as of 2025-07-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 439807848.03
Net income (USD): 56170009
EPS growth %: 15.137719510580524
Revenue growth %: 15.199313204476661
EPS 2-year CAGR %: 67.56297925767367
Smoothed growth %: 67.56297925767367
P/E ratio: 7.829940850285425
P/B ratio: 0.9364569371584625
PEG ratio: 0.11589099439240781
Pays dividend: no
Net asset value (USD): 469650905
Net cash (USD): -8756819
Net cash to market cap %: -1.9910556483300141
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
ISGI.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 5052853.9851851845
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)
ISGI.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4770176.83916084
Net income (USD): -54049
P/B ratio: 63.540511757367355
Pays dividend: no
Net asset value (USD): 70693
Net cash (USD): -137881
Net cash to market cap %: -2.890479842761044
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -17.204797428700438 (Distress Zone)
Piotroski F-score: 1 (Weak)
ISGI.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4770176.83916084
Net income (USD): -52163
P/B ratio: 206.03735483590356
Pays dividend: no
Net asset value (USD): 19648
Net cash (USD): -94814
Net cash to market cap %: -1.9876411964777283
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -20.409684927729067 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ISGI.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2489544.8467153283
Net income (USD): -222184
Pays dividend: no
Net asset value (USD): -192614
Net cash (USD): -322643
Net cash to market cap %: -12.959919176619405
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -36.20145218939701 (Distress Zone)
Piotroski F-score: 3 (Weak)
ISGI.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1226862.0287769784
Net income (USD): -139876
Pays dividend: no
Net asset value (USD): -295315
Net cash (USD): -445688
Net cash to market cap %: -36.32747526176948
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -33.80433388712538 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ISGI.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1705338
Net income (USD): -23350
Revenue growth %: 69.34385717167642
Smoothed growth %: 69.34385717167642
Pays dividend: no
Net asset value (USD): -309915
Net cash (USD): -558410
Net cash to market cap %: -32.744828297967906
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -30.4953140719104 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ISHA.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 32858756.666666668
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)
ISHA.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 32187363.802083332
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)
ISHA.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 36265517.391304344
Net income (USD): -73913.04347826086
P/B ratio: 3.071934076051928
Pays dividend: no
Net asset value (USD): -2234782.608695652
Net cash (USD): -19317391.304347824
Net cash to market cap %: -53.266553723509546
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6546882872112358 (Distress Zone)
Piotroski F-score: 1 (Weak)
ISHA.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 36798833.823529415
Net income (USD): -1237647.0588235294
P/B ratio: 3.214697713257966
Pays dividend: no
Net asset value (USD): -3523529.411764706
Net cash (USD): -19752941.176470593
Net cash to market cap %: -53.67817162684224
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.4177196370002825 (Distress Zone)
Piotroski F-score: 4 (Weak)
ISHA.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 26762788.23529412
Net income (USD): -717647.0588235294
P/B ratio: 2.4935185794146664
Pays dividend: no
Net asset value (USD): -3925882.3529411764
Net cash (USD): -18796470.588235296
Net cash to market cap %: -70.23360355049616
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.2695624642977713 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ISHA.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 24086509.411764707
Net income (USD): -1752941.1764705882
P/B ratio: 1.7125498117942286
Pays dividend: no
Net asset value (USD): -255294.11764705883
Net cash (USD): -14828235.294117646
Net cash to market cap %: -61.56240840308313
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.25836924458912225 (Distress Zone)
Piotroski F-score: 4 (Weak)
ISHA.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 23641747.12643678
Net income (USD): -20689.655172413793
Revenue growth %: -8.135003715733207
Smoothed growth %: -8.135003715733207
P/B ratio: 1.6105376061969017
Pays dividend: no
Net asset value (USD): 55172.41379310345
Net cash (USD): -13470114.942528738
Net cash to market cap %: -56.97597081336736
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.36158051461547114 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ISHA.DE — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 38344790.90909091
Net income (USD): -40909.09090909091
Revenue growth %: -6.758720114884509
Smoothed growth %: -6.758720114884509
P/B ratio: 2.3721917493951783
Pays dividend: no
Net asset value (USD): 336363.63636363635
Net cash (USD): -12650000.000000002
Net cash to market cap %: -32.9901394689856
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6434130336357253 (Distress Zone)
Piotroski F-score: 4 (Weak)
ISHANCH.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): 12446954.132823698
Net cash (USD): -10316925.46583851
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ISHANCH.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Net income (USD): 5711.621401095698
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ISHANCH.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12659629.97794375
Net income (USD): -135842.88052373158
P/B ratio: 1.0425728188173589
Pays dividend: no
Net asset value (USD): 12058452.18611176
Net cash (USD): -13767816.226326864
Net cash to market cap %: -108.75370172993881
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9217581530112577 (Distress Zone)
Piotroski F-score: 1 (Weak)
ISHANCH.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18511780.5076059
Net income (USD): 35572.19751930728
P/E ratio: 130.10006267927633
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)
ISHANCH.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19168487.048365276
Net income (USD): -408669.6730552424
P/B ratio: 1.2113974672542287
Pays dividend: no
Net asset value (USD): 15751510.7102593
Net cash (USD): -10577046.223224351
Net cash to market cap %: -55.1793482528731
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0635267948532723 (Distress Zone)
Piotroski F-score: 1 (Weak)
ISHANCH.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19968070.213322937
Net income (USD): -585095.2433997996
EPS growth %: -10343.943047197714
Revenue growth %: -15.70678088614832
Smoothed growth %: -15.70678088614832
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)
ISHANCH.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15100226.197541332
Net income (USD): 155245.86689275116
Revenue growth %: 72.05727435183653
Smoothed growth %: 72.05727435183653
P/E ratio: 21.827071703991066
P/B ratio: 0.8998390912018785
Pays dividend: no
Net asset value (USD): 14967835.947435355
Net cash (USD): -11372997.032640949
Net cash to market cap %: -75.31673290094646
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9539567480267781 (Distress Zone)
Piotroski F-score: 3 (Weak)
ITI.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Communication Equipment
Lynch category:  (confidence: Medium)
Market cap (USD): 2948245362.4038463
P/B ratio: 15.21079562832854
Pays dividend: no
Net asset value (USD): 193825848.0649785
Net cash (USD): -726029622.5513617
Net cash to market cap %: -24.62582089705705
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
ITI.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 4345123429.58445
Net income (USD): -5697633.756848117
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)
ITI.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2800349716.603338
Net income (USD): -512041.1503390226
P/B ratio: 14.744851885302642
Pays dividend: no
Net asset value (USD): 189920505.02688798
Net cash (USD): -750854570.960954
Net cash to market cap %: -26.812885780269514
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5974713536352585 (Distress Zone)
Piotroski F-score: 1 (Weak)
ITI.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3792933708.056986
Net income (USD): -7443248.30329979
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: 2 (Weak)
ITI.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3273913790.8365273
Net income (USD): -6128523.111612176
P/B ratio: 19.302736135759044
Pays dividend: no
Net asset value (USD): 169608793.686584
Net cash (USD): -763239007.8917699
Net cash to market cap %: -23.31273993921362
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8578776791864275 (Grey Zone)
Piotroski F-score: 2 (Weak)
ITI.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3323378433.4961576
Net income (USD): -2821655.341428094
Revenue growth %: -52.45880077009212
Smoothed growth %: -52.45880077009212
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: 2 (Weak)
ITI.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2807637839.7626114
Net income (USD): 39756252.64942773
Revenue growth %: -45.58836966647928
Smoothed growth %: -45.58836966647928
P/E ratio: 0.8323949086193702
P/B ratio: 12.02488458284121
Pays dividend: no
Net asset value (USD): 201953158.11784655
Net cash (USD): -501623569.3090293
Net cash to market cap %: -17.86639153401074
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.1397872827719397 (Grey Zone)
Piotroski F-score: 3 (Weak)
ITS.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 367957472.30827063
Net income (USD): 869924.8120300751
P/E ratio: 422.97617819360414
P/B ratio: 4.462001843304947
Pays dividend: no
Net asset value (USD): -7312030.07518797
Net cash (USD): -40589473.684210524
Net cash to market cap %: -11.031023077092213
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.207907309966167 (Safe Zone)
Piotroski F-score: 1 (Weak)
ITS.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 69368785.02068967
Net income (USD): -36666206.89655173
EPS growth %: -4314.870801418651
Revenue growth %: 20.772881319541046
Smoothed growth %: 20.772881319541046
P/B ratio: 1.6518276038296684
Pays dividend: no
Net asset value (USD): -13407586.206896553
Net cash (USD): -36110344.82758621
Net cash to market cap %: -52.05561091608578
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2296979044934762 (Distress Zone)
Piotroski F-score: 3 (Weak)
ITS.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 62769385.83443709
Net income (USD): -7542384.105960265
Revenue growth %: -9.808691880490732
Smoothed growth %: -9.808691880490732
P/B ratio: 1.7358663164352954
Pays dividend: no
Net asset value (USD): -16196026.490066225
Net cash (USD): -39088079.470198676
Net cash to market cap %: -62.27252178840633
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9544781323033573 (Distress Zone)
Piotroski F-score: 3 (Weak)
ITS.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 39975986.666666664
Net income (USD): -7031333.333333333
Revenue growth %: -0.33672136822065124
Smoothed growth %: -0.33672136822065124
P/B ratio: 1.059234942365085
Pays dividend: no
Net asset value (USD): -28698000
Net cash (USD): -59667333.333333336
Net cash to market cap %: -149.2579378486885
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.2973744349606478 (Distress Zone)
Piotroski F-score: 3 (Weak)
ITUB4.SA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 12941468168.81579
Pays dividend: no
Net cash (USD): 40367324955.11669
Net cash to market cap %: 311.9222983709622
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
ITUB4.SA — 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): 17381403439.611004
Net income (USD): 5727651515.151515
P/E ratio: 3.0346475154138655
P/B ratio: 0.5181828508254676
Pays dividend: no
Net asset value (USD): 27386931818.181816
Net cash (USD): -321554924242.4242
Net cash to market cap %: -1849.9940201009488
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
ITUB4.SA — 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): 26987081802.857143
Net income (USD): 6984948453.608248
EPS growth %: 21.951351878353115
Revenue growth %: 18.448510152948902
Smoothed growth %: 21.951351878353115
P/E ratio: 3.8636050046892327
P/B ratio: 0.6575601444052108
PEG ratio: 0.17600761110750765
Pays dividend: no
Net asset value (USD): 34394432989.69073
Net cash (USD): -384324329896.9072
Net cash to market cap %: -1424.1048094952544
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
ITUB4.SA — 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): 20437911650.508884
Net income (USD): 6816828478.964401
EPS growth %: -2.4068892671212194
Revenue growth %: -16.13254867782406
EPS 2-year CAGR %: 9.094508513895327
Smoothed growth %: 9.094508513895327
P/E ratio: 2.9981554785450273
P/B ratio: 0.5707881907419641
PEG ratio: 0.32966657560045187
Pays dividend: no
Net asset value (USD): 30273948220.064728
Net cash (USD): -341830582524.27185
Net cash to market cap %: -1672.5318533988311
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
ITUB4.SA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 37304987751.21185
Net income (USD): 8366605839.416058
EPS growth %: 22.734580534540534
Revenue growth %: 17.52098940628109
EPS 2-year CAGR %: 9.444275815872816
Smoothed growth %: 9.444275815872816
P/E ratio: 4.45879589253072
P/B ratio: 0.9505074154096276
PEG ratio: 0.4721162299217168
Pays dividend: no
Net asset value (USD): 32920072992.700726
Net cash (USD): -417215328467.15326
Net cash to market cap %: -1118.3902036091674
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
IUR.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category:  (confidence: Low)
Market cap (USD): 176535522.72727272
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)
IUR.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Turnaround (confidence: High)
Market cap (USD): 116678712.29787233
Net income (USD): -1795744.680851064
P/B ratio: 0.6200840677084511
Pays dividend: no
Net asset value (USD): 154798936.17021278
Net cash (USD): -229789361.7021277
Net cash to market cap %: -196.941976112568
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7361289338665815 (Distress Zone)
Piotroski F-score: 3 (Weak)
IUR.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Turnaround (confidence: High)
Market cap (USD): 121691820.33333333
Net income (USD): -120000
Revenue growth %: -31.18365762923967
Smoothed growth %: -31.18365762923967
P/B ratio: 0.6775671908736025
Pays dividend: no
Net asset value (USD): 152268888.8888889
Net cash (USD): -142200000
Net cash to market cap %: -116.85255394363523
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0522032417114584 (Distress Zone)
Piotroski F-score: 5 (Neutral)
IUR.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Turnaround (confidence: High)
Market cap (USD): 78889311.71875
Net income (USD): -47555208.333333336
Revenue growth %: -17.117429202672234
Smoothed growth %: -17.117429202672234
P/B ratio: 0.6395566414167004
Pays dividend: no
Net asset value (USD): 106156250
Net cash (USD): -116136458.33333334
Net cash to market cap %: -147.2144398310559
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0433453548214087 (Distress Zone)
Piotroski F-score: 5 (Neutral)
IUR.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Turnaround (confidence: High)
Market cap (USD): 17100701.17647059
Net income (USD): -79390588.23529412
Revenue growth %: 7.96589080033333
Smoothed growth %: 7.96589080033333
P/B ratio: 0.3002923840206187
Pays dividend: no
Net asset value (USD): 41556470.5882353
Net cash (USD): -141149411.7647059
Net cash to market cap %: -825.4013113738164
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.365227943555928 (Distress Zone)
Piotroski F-score: 4 (Weak)
IVZ — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Medium)
Market cap (USD): 7252332850.44
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)
IVZ — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Medium)
Market cap (USD): 7305528445.92
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)
IVZ — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6410069255.34
Net income (USD): 267300000
P/E ratio: 5.9952013237373745
P/B ratio: 0.40602437737309505
Pays dividend: no
Net asset value (USD): 579100000
Net cash (USD): -10482800000
Net cash to market cap %: -163.53645463763365
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0935126461703888 (Distress Zone)
Piotroski F-score: 2 (Weak)
IVZ — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 6755840625.96
Net income (USD): 203400000
P/E ratio: 14.352752551434035
P/B ratio: 0.4516268325852837
Pays dividend: no
Net asset value (USD): -461500000
Net cash (USD): -12046100000
Net cash to market cap %: -178.30645610128283
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0607620497207393 (Distress Zone)
Piotroski F-score: 4 (Weak)
IVZ — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 9920978557.02
Net income (USD): 356400000
P/E ratio: 11.994896091186071
P/B ratio: 0.6706853266239867
Pays dividend: no
Net asset value (USD): -185400000
Net cash (USD): -12122800000
Net cash to market cap %: -122.19359139146621
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2379133366307942 (Distress Zone)
Piotroski F-score: 9 (Strong)
IVZ — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 11463650825.94
Net income (USD): -995900000
P/B ratio: 0.8814870414951287
Pays dividend: no
Net asset value (USD): -173400000
Net cash (USD): -12109300000
Net cash to market cap %: -105.63214270796719
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1143217270111145 (Distress Zone)
Piotroski F-score: 6 (Neutral)
IVZ — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 13267868672
Net income (USD): 268600000
EPS growth %: 0.4863449307893753
Revenue growth %: 14.079257127910019
Smoothed growth %: 0.4863449307893753
P/E ratio: 9.943641808358155
P/B ratio: 0.8055502257451573
PEG ratio: 20.445657349031805
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): -76600000
Net cash (USD): -11866200000
Net cash to market cap %: -89.43561542059858
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4160812700757466 (Distress Zone)
Piotroski F-score: 6 (Neutral)
IZER.MC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 358738767.8125
P/B ratio: 4.072768328622619
Pays dividend: no
Net asset value (USD): -46617708.333333336
Net cash (USD): -98948958.33333334
Net cash to market cap %: -27.582454758569735
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
IZER.MC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 395974503.1058824
P/B ratio: 3.6885296179726037
Pays dividend: no
Net asset value (USD): -52887058.823529415
Net cash (USD): -123167058.82352942
Net cash to market cap %: -31.10479534855175
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
IZER.MC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 362558945.88235295
P/E ratio: 88.23529411764706
P/B ratio: 3.9574990339600222
Pays dividend: no
Net asset value (USD): -74405882.35294119
Net cash (USD): -145811764.70588237
Net cash to market cap %: -40.21739536753755
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
J5A.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category:  (confidence: Medium)
Market cap (USD): 59800908380.65909
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)
J5A.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 23124335325.89362
Net income (USD): -7297000000
P/B ratio: 0.47515432070794617
Pays dividend: no
Net asset value (USD): -58977000000
Net cash (USD): -81603000000
Net cash to market cap %: -352.88798077852005
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.3427814125893006 (Distress Zone)
Piotroski F-score: 3 (Weak)
J5A.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 29528498934.666664
Net income (USD): -3079000000
Revenue growth %: 22.190022769612916
Smoothed growth %: 22.190022769612916
P/B ratio: 0.63540409138119
Pays dividend: no
Net asset value (USD): -49257000000
Net cash (USD): -72505000000
Net cash to market cap %: -245.54245090622814
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5235657875550029 (Distress Zone)
Piotroski F-score: 7 (Neutral)
J5A.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 26194355334.4375
Net income (USD): -11311000000
Revenue growth %: -4.8401539168945575
Smoothed growth %: -4.8401539168945575
P/B ratio: 0.7497382601876896
Pays dividend: no
Net asset value (USD): -43031000000
Net cash (USD): -64310000000
Net cash to market cap %: -245.51090942655182
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.418620782724756 (Distress Zone)
Piotroski F-score: 5 (Neutral)
J5A.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 71940075484.44707
Net income (USD): 749000000
Revenue growth %: -5.149919890135042
Smoothed growth %: -5.149919890135042
P/E ratio: 96.04816486575042
P/B ratio: 1.9356421321758344
Pays dividend: no
Net asset value (USD): -36892000000
Net cash (USD): -58353000000
Net cash to market cap %: -81.11334274679139
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9492628573070812 (Distress Zone)
Piotroski F-score: 8 (Strong)
JACK.OL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Net income (USD): 750750.2206531332
Pays dividend: no
Net asset value (USD): 6833186.231244484
Net cash (USD): -7269461.60635481
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
JACK.OL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Net income (USD): 395992.3664122137
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
JACK.OL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Net income (USD): 2111243.7810945273
Pays dividend: no
Net asset value (USD): 9675920.39800995
Net cash (USD): -6064179.104477612
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
JACK.OL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 120722075.23124357
Net income (USD): 232476.87564234325
P/E ratio: 0.290146891233369
P/B ratio: 8.408958357172846
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 10526310.380267214
Net cash (USD): -5277903.391572456
Net cash to market cap %: -4.371945546382145
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.759022430620959 (Safe Zone)
Piotroski F-score: 6 (Neutral)
JAKK — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category:  (confidence: Low)
Market cap (USD): 271575873.03000003
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)
JAKK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category:  (confidence: Low)
Market cap (USD): 299614679.98
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)
JAKK — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 265052558.76
Net income (USD): -2382000
P/B ratio: 1.1277584554900308
Pays dividend: no
Net asset value (USD): 199441000
Net cash (USD): -111657000
Net cash to market cap %: -42.12636185153876
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.347482894321623 (Distress Zone)
Piotroski F-score: 2 (Weak)
JAKK — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 225912673.14
Net income (USD): -2319000
P/B ratio: 0.9542769957378864
Pays dividend: no
Net asset value (USD): 201287000
Net cash (USD): -163786000
Net cash to market cap %: -72.49969544581522
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0605818358293158 (Distress Zone)
Piotroski F-score: 3 (Weak)
JAKK — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 206457174.44
Net income (USD): 19892000
P/E ratio: 13.59075600289645
P/B ratio: 0.8067412009456265
Pays dividend: no
Net asset value (USD): 220834000
Net cash (USD): -199963000
Net cash to market cap %: -96.8544689921215
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4110646176689152 (Distress Zone)
Piotroski F-score: 6 (Neutral)
JAKK — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 188947225.61
Net income (USD): -5320000
P/E ratio: 19.14164984398744
P/B ratio: 0.758504348005861
Pays dividend: no
Net asset value (USD): 214028000
Net cash (USD): -140895000
Net cash to market cap %: -74.5684407617696
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.008794654418937 (Distress Zone)
Piotroski F-score: 4 (Weak)
JAKK — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 280388064
Net income (USD): -4280000
Revenue growth %: -5.807351681633158
Smoothed growth %: -5.807351681633158
P/E ratio: 28.142857142857142
P/B ratio: 0.9316934041093625
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 207014000
Net cash (USD): -91127000
Net cash to market cap %: -32.50031356541625
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4487483480809156 (Distress Zone)
Piotroski F-score: 6 (Neutral)
JAN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -2110000
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
JAN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6665924096
Net income (USD): 31332000
P/E ratio: 39.65803783926976
P/B ratio: 1.6317942637155405
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 1969296000
Net cash (USD): -29035000
Net cash to market cap %: -0.43557351661749255
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.186642385740208 (Safe Zone)
Piotroski F-score: 4 (Weak)
JAN.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 695737.5818918919
Net income (USD): 124324.32432432432
P/E ratio: 5.596150115217392
P/B ratio: 0.08128288768550677
Pays dividend: no
Net asset value (USD): 8559459.45945946
Net cash (USD): 4770270.27027027
Net cash to market cap %: 685.6421723401317
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.012804418761728 (Safe Zone)
Piotroski F-score: 1 (Weak)
JAN.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 413530.7715662651
Net income (USD): -1127710.843373494
EPS growth %: -1007.0717653221582
P/B ratio: 0.0706235679835391
Pays dividend: no
Net asset value (USD): 5855421.686746988
Net cash (USD): 1521686.746987952
Net cash to market cap %: 367.97424801653807
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8962444354935775 (Distress Zone)
Piotroski F-score: 2 (Weak)
JAN.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 217234.51924050634
Net income (USD): -1293670.8860759493
P/B ratio: 0.042228166879921265
Pays dividend: no
Net asset value (USD): 5144303.797468354
Net cash (USD): 270886.0759493671
Net cash to market cap %: 124.69752822729872
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.9498586922142589 (Distress Zone)
Piotroski F-score: 2 (Weak)
JAN.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 107259.543875
Net income (USD): -1503750
P/B ratio: 0.033584201604696676
Pays dividend: no
Net asset value (USD): 3193750
Net cash (USD): -433750
Net cash to market cap %: -404.39291864366976
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.6379073828781574 (Distress Zone)
Piotroski F-score: 2 (Weak)
JAN.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10146172.972972972
Net income (USD): -2448648.6486486485
P/B ratio: 0.02106225702012764
Pays dividend: no
Net asset value (USD): 6474324.324324325
Net cash (USD): 2155405.4054054054
Net cash to market cap %: 21.243531045123127
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 25.10137201217339 (Safe Zone)
Piotroski F-score: 4 (Weak)
JASH.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Low)
Market cap (USD): 83204319.34590532
Pays dividend: no
Net cash (USD): 470565.7391533694
Net cash to market cap %: 0.5655544602162857
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
JASH.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 126990189.87576129
Net income (USD): 6297344.701583435
P/E ratio: 20.165672341841198
P/B ratio: 4.367316837169401
Pays dividend: no
Net asset value (USD): 25419415.347137637
Net cash (USD): -23529378.806333743
Net cash to market cap %: -18.528501161667148
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.090619926749357 (Safe Zone)
Piotroski F-score: 3 (Weak)
JASH.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 253574945.70057583
Net income (USD): 8006859.335651757
EPS growth %: 27.14659455815518
Revenue growth %: 26.721165554409914
Smoothed growth %: 27.14659455815518
P/E ratio: 31.669714062728048
P/B ratio: 6.020779191166501
PEG ratio: 1.1666183025234769
Pays dividend: no
Net asset value (USD): 38698824.79913659
Net cash (USD): -22262645.401127234
Net cash to market cap %: -8.779513030997636
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.240917348946413 (Safe Zone)
Piotroski F-score: 6 (Neutral)
JASH.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 424699487.380091
Net income (USD): 10251952.303016132
EPS growth %: 28.039620446031282
Revenue growth %: 40.98699311783442
EPS 2-year CAGR %: 27.59232621216534
Smoothed growth %: 27.59232621216534
P/E ratio: 41.42620593885753
P/B ratio: 8.326108763833876
PEG ratio: 1.5013669242788559
Pays dividend: no
Net asset value (USD): 44899801.262567215
Net cash (USD): -28196983.867196634
Net cash to market cap %: -6.639278997283397
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.40020225167609 (Safe Zone)
Piotroski F-score: 8 (Strong)
JASH.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 338658330.47901654
Net income (USD): 8073516.320474777
EPS growth %: -21.248986711540365
Revenue growth %: -9.224171246189083
EPS 2-year CAGR %: 0.41538652614319105
Smoothed growth %: 0.41538652614319105
P/E ratio: 0.30299745110092974
P/B ratio: 4.108207477872222
PEG ratio: 0.7294349528238698
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 48467221.28020348
Net cash (USD): -26157460.78846969
Net cash to market cap %: -7.723849802091438
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.965602152611768 (Safe Zone)
Piotroski F-score: 6 (Neutral)
JBDI — Peter Lynch category analysis (annual, as of 2021-05-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 841666.6666666666
Pays dividend: no
Net asset value (USD): 1723484.8484848484
Net cash (USD): -2548484.848484848
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)