speb/financial-data huggingface dataset:
SCHW.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1696402877.697842
Pays dividend: no
Net asset value (USD): 21635251798.561153
Net cash (USD): -242838129496.4029
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
SCHW.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1794890510.948905
Pays dividend: no
Net asset value (USD): 22073722627.737225
Net cash (USD): -257378832116.78833
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
SCHW.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 152413833761.1511
Net income (USD): 1783453237.410072
EPS growth %: 33.59550180704049
Revenue growth %: 19.10220350242401
Smoothed growth %: 33.59550180704049
P/E ratio: 22.96755094840611
P/B ratio: 4.426566643624527
PEG ratio: 0.6836495873859184
Pays dividend: no
Net asset value (USD): 21239568345.323742
Net cash (USD): -258512230215.82733
Net cash to market cap %: -169.61205150245343
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
SCHW.TO — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Lynch category:  (confidence: Medium)
Market cap (USD): 166049059335.21127
P/E ratio: 28.295094790227672
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)
SCI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Personal Services
Lynch category:  (confidence: Medium)
Market cap (USD): 9095048188.16
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)
SCI — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Personal Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8999848199.54
Net income (USD): 566034000
P/E ratio: 15.899836758109938
P/B ratio: 5.378107148963532
Pays dividend: no
Net asset value (USD): -753407000
Net cash (USD): -13200676000
Net cash to market cap %: -146.6766517314671
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8924297705063382 (Distress Zone)
Piotroski F-score: 4 (Weak)
SCI — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Personal Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9066074278.58
Net income (USD): 537661000
EPS growth %: -5.012596416469682
Revenue growth %: -0.21620182341643668
Smoothed growth %: -5.012596416469682
P/E ratio: 16.862064160465422
P/B ratio: 5.881435664834868
Pays dividend: no
Net asset value (USD): -921031000
Net cash (USD): -14592370000
Net cash to market cap %: -160.95577370766446
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8250214541176475 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SCI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Personal Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10736903064.359999
Net income (USD): 518753000
EPS growth %: -3.5167140633224276
Revenue growth %: 2.112333887347071
EPS 2-year CAGR %: -4.2675769640591055
Smoothed growth %: -3.5167140633224276
P/E ratio: 20.697524764888104
P/B ratio: 6.396081100181155
Pays dividend: no
Net asset value (USD): -915392000
Net cash (USD): -15482003000
Net cash to market cap %: -144.19430730813667
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8525630785991847 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SCI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Personal Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10661019015.46
Net income (USD): 542845000
EPS growth %: 4.64421410574975
Revenue growth %: 2.934636352800356
EPS 2-year CAGR %: 0.480931679517993
Smoothed growth %: 0.480931679517993
P/E ratio: 19.639158535972516
P/B ratio: 6.505218636499818
PEG ratio: 40.835651657748116
Pays dividend: no
Net asset value (USD): -1004358000
Net cash (USD): -16772090000
Net cash to market cap %: -157.32164041428004
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7951801182699967 (Distress Zone)
Piotroski F-score: 7 (Neutral)
SCI.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 665251652.1561388
Pays dividend: no
Net cash (USD): 25549254.91230384
Net cash to market cap %: 3.8405398663041974
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SCI.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 499953821.69549334
Net income (USD): 105987819.73203412
P/E ratio: 4.717087519674543
P/B ratio: 0.5946717812854501
Pays dividend: no
Net asset value (USD): 840722289.8903776
Net cash (USD): -467144945.1887942
Net cash to market cap %: -93.4376186193688
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.387761993503223 (Distress Zone)
Piotroski F-score: 4 (Weak)
SCI.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1102193554.7324858
Net income (USD): 81421033.69708598
EPS growth %: -23.178876683244944
Revenue growth %: -14.145291617233296
Smoothed growth %: -23.178876683244944
P/E ratio: 13.53696341946507
P/B ratio: 1.2190718287571058
Pays dividend: no
Net asset value (USD): 904086820.961746
Net cash (USD): -404341048.08730066
Net cash to market cap %: -36.68512180561957
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.9754436649743439 (Grey Zone)
Piotroski F-score: 5 (Neutral)
SCI.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 850331883.933948
Net income (USD): 98618190.32031797
EPS growth %: 21.121270318442875
Revenue growth %: 8.60311767555606
EPS 2-year CAGR %: -3.5392720149017065
Smoothed growth %: 21.121270318442875
P/E ratio: 8.622464893870163
P/B ratio: 0.8751162735084342
Pays dividend: no
Net asset value (USD): 971615618.424129
Net cash (USD): -235879120.87912083
Net cash to market cap %: -27.73965381467966
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.4069441335054154 (Grey Zone)
Piotroski F-score: 9 (Strong)
SCI.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1358004578.2111063
Net income (USD): 143378550.23314965
EPS growth %: 45.38752918447121
Revenue growth %: -6.534044614881661
EPS 2-year CAGR %: 32.700874990645175
Smoothed growth %: 32.700874990645175
P/E ratio: 0.07979344502478608
P/B ratio: 1.1200451974968746
PEG ratio: 0.0024401012219890995
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 963952946.1636287
Net cash (USD): -114059983.04366255
Net cash to market cap %: -8.399086783191356
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.7719067349178395 (Grey Zone)
Piotroski F-score: 6 (Neutral)
SCP.LS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category:  (confidence: Low)
Market cap (USD): 191470097.9479167
P/B ratio: 5.107997610949007
Pays dividend: no
Net asset value (USD): -240237500
Net cash (USD): -379460416.6666667
Net cash to market cap %: -198.18259912829143
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SCP.LS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Entertainment
Lynch category:  (confidence: Low)
Market cap (USD): 225754013.3529412
P/B ratio: 4.688499593188039
Pays dividend: no
Net asset value (USD): -254334117.64705884
Net cash (USD): -428515294.1176471
Net cash to market cap %: -189.81513894404674
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
SCP.LS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category:  (confidence: Low)
Market cap (USD): 229318550.5882353
P/E ratio: 6.601307189542484
P/B ratio: 2.7966926306770667
Pays dividend: no
Net asset value (USD): -235084705.88235295
Net cash (USD): -533844705.88235295
Net cash to market cap %: -232.79612770661768
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
SDEV — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 61823672.879999995
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)
SDEV — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 53688979.08
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)
SDEV — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 52875509.699999996
Net income (USD): 7670000
P/E ratio: 1.7234520762711865
P/B ratio: 8.573943521971785
Pays dividend: no
Net asset value (USD): 6167000
Net cash (USD): 4762000
Net cash to market cap %: 9.00605975624288
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -16.54351571764907 (Distress Zone)
Piotroski F-score: 2 (Weak)
SDEV — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 52062040.32
Net income (USD): -1922000
P/E ratio: 9.057418288100207
P/B ratio: 12.26432045229682
Pays dividend: no
Net asset value (USD): 4245000
Net cash (USD): 2678000
Net cash to market cap %: 5.143862944171297
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -24.49606207490347 (Distress Zone)
Piotroski F-score: 1 (Weak)
SDEV — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 173540134.4
Net income (USD): -1293000
P/E ratio: 38.954014455667796
P/B ratio: 156.48343949504059
Pays dividend: no
Net asset value (USD): 1109000
Net cash (USD): -69000
Net cash to market cap %: -0.03976025502029345
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -30.47240945261783 (Distress Zone)
Piotroski F-score: 2 (Weak)
SDEV — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 764661217.1999999
Net income (USD): -26596000
Pays dividend: no
Net asset value (USD): -631815000
Net cash (USD): -632892000
Net cash to market cap %: -82.76763431490534
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -125.92228791176126 (Distress Zone)
Piotroski F-score: 4 (Weak)
SDEV — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 29827212
Net income (USD): 552403000
EPS growth %: 7102.125162972621
Smoothed growth %: 7102.125162972621
P/E ratio: 0.07731138735380565
P/B ratio: 0.2910305243291914
PEG ratio: 1.088566951155317e-05
Pays dividend: no
Net asset value (USD): -21261000
Net cash (USD): -22513000
Net cash to market cap %: -75.47805674898478
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.5295850712958232 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SDF.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category:  (confidence: Medium)
Market cap (USD): 3779317960.7843137
P/E ratio: 11.825980392156863
P/B ratio: 2.4501223556282823
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): -507516339.86928105
Net cash (USD): -1436143790.8496733
Net cash to market cap %: -38.00007847319715
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
SDI.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 26262077.33858268
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)
SDI.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 46163097.88235294
Net income (USD): 6036764.705882353
P/E ratio: 7.646993071863581
P/B ratio: 0.8000027157001414
Pays dividend: no
Net asset value (USD): 53213235.294117644
Net cash (USD): -21397058.82352941
Net cash to market cap %: -46.35100286826505
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.815008329689106 (Grey Zone)
Piotroski F-score: 4 (Weak)
SDI.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 32698861
Net income (USD): 7990151.515151515
EPS growth %: 32.35817369800317
Revenue growth %: 32.419335326077345
Smoothed growth %: 32.35817369800317
P/E ratio: 4.092395612022376
P/B ratio: 0.48867260512193467
PEG ratio: 0.12647177341392782
Pays dividend: no
Net asset value (USD): 62319696.96969697
Net cash (USD): -20246212.121212117
Net cash to market cap %: -61.917178464449016
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8341624266089944 (Grey Zone)
Piotroski F-score: 8 (Strong)
SDI.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 24695643.272727273
Net income (USD): 3610489.510489511
EPS growth %: -54.813253495343176
Revenue growth %: -11.861166893974362
EPS 2-year CAGR %: -22.664139995012633
Smoothed growth %: -54.813253495343176
P/E ratio: 6.839970923881465
P/B ratio: 0.3797491250067208
Pays dividend: no
Net asset value (USD): 60788111.88811189
Net cash (USD): -18910489.510489512
Net cash to market cap %: -76.57419287139356
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.587746421288955 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SDI.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18616869.766423356
Net income (USD): 2786861.313868613
EPS growth %: -22.81209221708084
Revenue growth %: -9.191536069728077
EPS 2-year CAGR %: -40.94180478365771
Smoothed growth %: -22.81209221708084
P/E ratio: 6.680228281822944
P/B ratio: 0.2645237098497184
Pays dividend: no
Net asset value (USD): 65951094.89051095
Net cash (USD): -22725547.445255473
Net cash to market cap %: -122.06964828342069
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.075068602386665 (Distress Zone)
Piotroski F-score: 4 (Weak)
SDM — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 18603.23033707865
Pays dividend: no
Net asset value (USD): 366302.2471910112
Net cash (USD): -236192.4157303371
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
SDM — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Slow Grower (confidence: Medium)
Net income (USD): 273049.5890410959
EPS growth %: 1367.7536325337685
Revenue growth %: 415.9170287639993
Smoothed growth %: 1367.7536325337685
Pays dividend: no
Net asset value (USD): 630833.5616438356
Net cash (USD): -813406.8493150685
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
SDM — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Slow Grower (confidence: Medium)
Net income (USD): 242033.3808844508
EPS growth %: -11.359185071681965
Revenue growth %: 130.97268336537212
EPS 2-year CAGR %: 260.6977655902408
Smoothed growth %: 260.6977655902408
Pays dividend: no
Net asset value (USD): 909984.4507845935
Net cash (USD): -1011165.9058487875
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
SDM — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Speculative (confidence: Low)
Market cap (USD): 58691252
Net income (USD): -5315397.331460674
EPS growth %: -2296.1422478324585
Revenue growth %: 70.20151228321839
Smoothed growth %: 70.20151228321839
P/E ratio: 26.428571428571427
P/B ratio: 46.636792069590186
Pays dividend: no
Net asset value (USD): 1258475.2808988765
Net cash (USD): -751478.0898876404
Net cash to market cap %: -1.2803919907648935
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 36.20026116206352 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SDR.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 58084705.9835
P/B ratio: 0.010336736394269698
Pays dividend: no
Net asset value (USD): 3212250000
Net cash (USD): -12090000000
Net cash to market cap %: -20814.4291948975
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SDR.L — 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): 73907541.67616439
P/B ratio: 0.012330310225706187
Pays dividend: no
Net asset value (USD): 3450000000
Net cash (USD): -14806164383.561642
Net cash to market cap %: -20033.36066627246
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
SDR.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 12400815740.54054
P/E ratio: 0.15779014308426073
P/B ratio: 0.013891267020509827
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 3702972972.972973
Net cash (USD): -17376216216.216217
Net cash to market cap %: -140.1215579666278
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
SEA1.OL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SEA1.OL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Net income (USD): 3127226.7206477732
Pays dividend: no
Net asset value (USD): 36749089.06882591
Net cash (USD): -57197975.708502024
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
SEA1.OL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Net income (USD): 17142927.30844794
EPS growth %: 448.1830656939691
Revenue growth %: 18.890387238653393
Smoothed growth %: 448.1830656939691
Pays dividend: no
Net asset value (USD): 52481434.184675835
Net cash (USD): -45232612.96660118
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
SEA1.OL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Net income (USD): 17912444.83671668
EPS growth %: 4.488833875469619
Revenue growth %: -8.866840038630434
EPS 2-year CAGR %: 139.33033506984188
Smoothed growth %: 139.33033506984188
Pays dividend: no
Net asset value (USD): 35833362.75375111
Net cash (USD): -30378111.20917917
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
SEA1.OL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Net income (USD): 11318606.96517413
EPS growth %: -36.81149017707842
Revenue growth %: -10.178436067297932
EPS 2-year CAGR %: -18.744269705295658
Smoothed growth %: -36.81149017707842
Pays dividend: no
Net asset value (USD): 42874527.36318408
Net cash (USD): -28831442.78606965
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
SEK.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category:  (confidence: Medium)
Market cap (USD): 8109505131.353383
Pays dividend: no
Net cash (USD): 12105263.157894736
Net cash to market cap %: 0.14927252602742366
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
SEK.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4777050466.551724
Net income (USD): 119793103.44827586
P/E ratio: 39.87750821243524
P/B ratio: 3.656420595703125
Pays dividend: no
Net asset value (USD): 220827586.20689657
Net cash (USD): -1719724137.9310346
Net cash to market cap %: -35.99970630355102
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 2.733190620075663 (Grey Zone)
Piotroski F-score: 2 (Weak)
SEK.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4843265550.794702
Net income (USD): 678807947.0198675
EPS growth %: 466.6502724115186
Revenue growth %: 5.38401995355637
Smoothed growth %: 466.6502724115186
P/E ratio: 7.134957055317074
P/B ratio: 2.7325254004259447
PEG ratio: 0.015289730826568693
Pays dividend: no
Net asset value (USD): 687880794.7019868
Net cash (USD): -1525099337.7483444
Net cash to market cap %: -31.48907120110522
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 2.82939670029464 (Grey Zone)
Piotroski F-score: 4 (Weak)
SEK.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 4877940455.733334
Net income (USD): -67200000
EPS growth %: -109.89970731707317
Revenue growth %: -10.93386653608639
Smoothed growth %: -109.89970731707317
P/B ratio: 2.8335956485167686
Pays dividend: no
Net asset value (USD): 647800000
Net cash (USD): -1315266666.6666665
Net cash to market cap %: -26.963565435095777
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 3.0904782083238675 (Safe Zone)
Piotroski F-score: 1 (Weak)
SEK.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3015840292.810457
Net income (USD): 160522875.81699347
Revenue growth %: -0.7941890897120829
EPS 2-year CAGR %: -51.371037187383585
Smoothed growth %: -0.7941890897120829
P/E ratio: 34.13543098452769
P/B ratio: 3.1058651686733603
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 628954248.366013
Net cash (USD): -1252091503.267974
Net cash to market cap %: -41.51716873910294
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 2.39547282060903 (Grey Zone)
Piotroski F-score: 6 (Neutral)
SELF — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category:  (confidence: Low)
Market cap (USD): 50598272.76
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)
SELF — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 45458493.36
Net income (USD): 2057723
P/E ratio: 22.0916485649429
P/B ratio: 0.9404080794695575
Pays dividend: no
Net asset value (USD): 47644993
Net cash (USD): -12680028
Net cash to market cap %: -27.893638928116026
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8557158165012517 (Grey Zone)
Piotroski F-score: 4 (Weak)
SELF — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 45801145.32
Net income (USD): 2938769
EPS growth %: 42.81655013818673
Revenue growth %: 2.058334763517332
Smoothed growth %: 42.81655013818673
P/E ratio: 15.585146474595314
P/B ratio: 0.9493247043948302
PEG ratio: 0.363998183513048
Pays dividend: no
Net asset value (USD): 47551906
Net cash (USD): -11711398
Net cash to market cap %: -25.570098560146658
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8857860977813823 (Grey Zone)
Piotroski F-score: 8 (Strong)
SELF — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 55966486.800000004
Net income (USD): 2123743
EPS growth %: -27.733585048705766
Revenue growth %: 2.785439574298964
EPS 2-year CAGR %: 1.5915354456192743
Smoothed growth %: 1.5915354456192743
P/E ratio: 26.3527586906702
P/B ratio: 1.1797897860807982
PEG ratio: 16.558072120358094
Pays dividend: no
Net asset value (USD): 46743556
Net cash (USD): -10896490
Net cash to market cap %: -19.469669480843667
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.250000785211157 (Grey Zone)
Piotroski F-score: 7 (Neutral)
SELF — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 56651790.72
Net income (USD): 2038451
EPS growth %: -4.016116827695253
Revenue growth %: 1.3963375120109047
EPS 2-year CAGR %: -16.714880500978314
Smoothed growth %: -4.016116827695253
P/E ratio: 27.791588181418145
P/B ratio: 1.217365393405032
Pays dividend: no
Net asset value (USD): 45842269
Net cash (USD): -10171293
Net cash to market cap %: -17.954053827303273
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.322314494353068 (Grey Zone)
Piotroski F-score: 7 (Neutral)
SEN.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 56213552.17293233
Net income (USD): -2788357.894736842
P/B ratio: 10.311384624699455
Pays dividend: no
Net asset value (USD): 4240836.090225563
Net cash (USD): -10595452.631578945
Net cash to market cap %: -18.848573381350583
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.081169993844341 (Distress Zone)
Piotroski F-score: 0 (Weak)
SEN.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 29039012.455172416
Net income (USD): -4063724.1379310344
Revenue growth %: 0.10653250071712332
Smoothed growth %: 0.10653250071712332
P/B ratio: 3.6023930925604732
Pays dividend: no
Net asset value (USD): 4953495.862068966
Net cash (USD): -10947869.655172415
Net cash to market cap %: -37.70055773099262
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.5481038227000683 (Distress Zone)
Piotroski F-score: 3 (Weak)
SEN.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 23713351.15231788
Net income (USD): -4843433.774834437
Revenue growth %: 12.235041321362356
Smoothed growth %: 12.235041321362356
P/B ratio: 5.6637577813644615
Pays dividend: no
Net asset value (USD): 2499256.953642384
Net cash (USD): -10284090.066225167
Net cash to market cap %: -43.368353971429045
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.052254486787266 (Distress Zone)
Piotroski F-score: 4 (Weak)
SEN.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 13703974.906666666
Net income (USD): -4071488
Revenue growth %: 7.186259639546283
Smoothed growth %: 7.186259639546283
Pays dividend: no
Net asset value (USD): 4090214.6666666665
Net cash (USD): -18074298
Net cash to market cap %: -131.8909157605599
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.368918462495552 (Distress Zone)
Piotroski F-score: 3 (Weak)
SEN.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: High)
Market cap (USD): 38138828.758169934
Dividend yield: 0.09
Pays dividend: yes
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)
SEND.V — Peter Lynch category analysis (annual, as of 2022-07-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -47177.34375
Pays dividend: no
Net asset value (USD): -19383.59375
Net cash (USD): -19383.59375
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
SEND.V — Peter Lynch category analysis (annual, as of 2023-07-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -383001.5037593985
Pays dividend: no
Net asset value (USD): 3591431.578947368
Net cash (USD): 1916741.3533834587
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
SEND.V — Peter Lynch category analysis (annual, as of 2024-07-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -6627716.666666667
Pays dividend: no
Net asset value (USD): 518374.6376811595
Net cash (USD): -1845250.7246376814
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
SEND.V — Peter Lynch category analysis (annual, as of 2025-07-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -1644465.9420289856
Pays dividend: no
Net asset value (USD): 622273.1884057971
Net cash (USD): -1041842.0289855072
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
SEPC.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 649764630.1839465
P/B ratio: 3.8258668806265392
Pays dividend: no
Net asset value (USD): 169614417.1046345
Net cash (USD): -113619397.99331105
Net cash to market cap %: -17.486239280390766
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SEPC.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 469268318.01841694
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)
SEPC.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 310998695.7427938
Net income (USD): 1171896.1889174655
P/E ratio: 66.34518882386622
P/B ratio: 1.7644691103715664
Pays dividend: no
Net asset value (USD): 176038660.2758943
Net cash (USD): -100837608.1365443
Net cash to market cap %: -32.423804188535996
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1848088698338113 (Distress Zone)
Piotroski F-score: 2 (Weak)
SEPC.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 293427183.8649661
Net income (USD): 1936250.8776035574
P/E ratio: 94.40582365795251
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)
SEPC.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 255570633.6099211
Net income (USD): 935535.5129650508
P/E ratio: 63.20244692460566
P/B ratio: 1.2037764051890048
Pays dividend: no
Net asset value (USD): 212092142.05186018
Net cash (USD): -92135039.45885006
Net cash to market cap %: -36.05071449620315
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9726885340821392 (Grey Zone)
Piotroski F-score: 2 (Weak)
SEPC.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 213674490.54695332
Net income (USD): 1666436.4487022392
P/E ratio: 37.42032162414436
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)
SEPC.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 123914114.11615092
Net income (USD): 1455426.0279779567
EPS growth %: 24.194108807743522
Revenue growth %: 110.7222382279046
Smoothed growth %: 24.194108807743522
P/E ratio: 0.1709221354716185
P/B ratio: 0.47745428162816755
PEG ratio: 0.007064617954306028
Pays dividend: no
Net asset value (USD): 203349448.9190335
Net cash (USD): -113408488.76642646
Net cash to market cap %: -91.52184928677535
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2357148296217524 (Distress Zone)
Piotroski F-score: 3 (Weak)
SER — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 583852869.65
Pays dividend: no
Net cash (USD): 314846
Net cash to market cap %: 0.05392557206899395
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SER — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 295600823.55
Net income (USD): -2682108
Pays dividend: no
Net asset value (USD): -37778161
Net cash (USD): -38103974
Net cash to market cap %: -12.890347713647293
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -66.13354392464238 (Distress Zone)
Piotroski F-score: 2 (Weak)
SER — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 206215693.75
Net income (USD): 5269000
Revenue growth %: -40.59406
Smoothed growth %: -40.59406
P/E ratio: 39.13753914405011
Pays dividend: no
Net asset value (USD): -32294000
Net cash (USD): -33643000
Net cash to market cap %: -16.314471216136525
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -2.468506731998295 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SER — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 75137500.05
Net income (USD): -11141000
EPS growth %: -311.4442968305181
Revenue growth %: -100
Smoothed growth %: -100
P/B ratio: 147.90846466535433
Pays dividend: no
Net asset value (USD): 641000
Net cash (USD): -2544000
Net cash to market cap %: -3.3857927111057777
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -9.750855370605265 (Distress Zone)
Piotroski F-score: 2 (Weak)
SER — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 28645234.549999997
Net income (USD): -19182000
Pays dividend: no
Net asset value (USD): -37000
Net cash (USD): -2211000
Net cash to market cap %: -7.718561340947374
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -21.299965701231912 (Distress Zone)
Piotroski F-score: 2 (Weak)
SEZL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 76983728
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SEZL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Speculative (confidence: Low)
Net income (USD): -38093756
Pays dividend: no
Net asset value (USD): 7520410
Net cash (USD): -95453753
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
SEZL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 115004404.98
Net income (USD): 7098022
Revenue growth %: 26.906277250392073
Smoothed growth %: 26.906277250392073
P/E ratio: 16.202317347001742
P/B ratio: 5.205156083526249
Pays dividend: no
Net asset value (USD): 20195854
Net cash (USD): -122926747
Net cash to market cap %: -106.88872919378849
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5418655626855439 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SEZL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 1433519819.97
Net income (USD): 78522000
EPS growth %: 1006.2518543898568
Revenue growth %: 70.13898850812565
Smoothed growth %: 1006.2518543898568
P/E ratio: 18.256282570107743
P/B ratio: 16.320599077474814
PEG ratio: 0.018142856075706298
Pays dividend: no
Net asset value (USD): 85393000
Net cash (USD): -137352000
Net cash to market cap %: -9.581451060988778
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.941297907601701 (Safe Zone)
Piotroski F-score: 9 (Strong)
SEZL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2134306895.93
Net income (USD): 133130000
EPS growth %: 69.5448409362981
Revenue growth %: 66.07617066477826
EPS 2-year CAGR %: 333.08116408822616
Smoothed growth %: 333.08116408822616
P/E ratio: 16.031750138436113
P/B ratio: 12.568719905836488
PEG ratio: 0.048131662390220424
Pays dividend: no
Net asset value (USD): 166480000
Net cash (USD): -166364000
Net cash to market cap %: -7.7947553052115675
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.809488509168814 (Safe Zone)
Piotroski F-score: 8 (Strong)
SFBS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 4293862146.4200006
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)
SFBS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3526280983.5
Net income (USD): 251504000
P/E ratio: 14.020774951889434
P/B ratio: 2.716921065709425
Pays dividend: no
Net asset value (USD): 1283781000
Net cash (USD): -12474070000
Net cash to market cap %: -353.7457751769656
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
SFBS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3484184295.79
Net income (USD): 206853000
EPS growth %: -17.753594376232584
Revenue growth %: -13.318456463816892
Smoothed growth %: -17.753594376232584
P/E ratio: 16.843769709842253
P/B ratio: 2.4188921142248185
Pays dividend: no
Net asset value (USD): 1426290000
Net cash (USD): -12547949000
Net cash to market cap %: -360.1402203425893
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
SFBS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 4489584408.76
Net income (USD): 227242000
EPS growth %: 9.85675818093042
Revenue growth %: 11.992534706347142
EPS 2-year CAGR %: -4.945681350814302
Smoothed growth %: 9.85675818093042
P/E ratio: 19.7568425236532
P/B ratio: 2.7768815941641742
Pays dividend: no
Net asset value (USD): 1602657000
Net cash (USD): -13346937000
Net cash to market cap %: -297.28669259358804
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
SFBS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 3866881456.7900004
Net income (USD): 276603000
EPS growth %: 21.721776784221227
Revenue growth %: 16.357378531830438
EPS 2-year CAGR %: 15.637190373760724
Smoothed growth %: 15.637190373760724
P/E ratio: 13.979897024941884
P/B ratio: 2.089814211491142
PEG ratio: 0.8940159127563104
Pays dividend: no
Net asset value (USD): 1836232000
Net cash (USD): -14237944000
Net cash to market cap %: -368.2022363266158
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
SFI.TO — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16723508.230215829
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)
SFI.TO — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16031500.99310345
Net income (USD): -43858.620689655174
P/B ratio: 1.8663600214113318
Pays dividend: no
Net asset value (USD): 8589715.172413792
Net cash (USD): -14289561.379310345
Net cash to market cap %: -89.1342699941667
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8878113685886541 (Distress Zone)
Piotroski F-score: 1 (Weak)
SFI.TO — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17446289.253623188
Net income (USD): 4107.246376811595
P/E ratio: 1061.9212760232883
P/B ratio: 1.945593665620785
Pays dividend: no
Net asset value (USD): 8967077.536231885
Net cash (USD): -15153445.652173914
Net cash to market cap %: -86.85770040770645
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9647002749362026 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SFI.TO — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16844693.072463773
Net income (USD): 67447.10144927537
P/E ratio: 608.2054820039642
P/B ratio: 1.909114851865376
Pays dividend: no
Net asset value (USD): 8823300
Net cash (USD): -16476268.11594203
Net cash to market cap %: -97.81281288452793
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8081089522129102 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SFI.TO — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16011052.650000002
Net income (USD): 170515.7142857143
P/E ratio: 80.77764096321785
P/B ratio: 1.8265954756312544
Pays dividend: no
Net asset value (USD): 8765516.42857143
Net cash (USD): -16673387.857142856
Net cash to market cap %: -104.13673742521141
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7154075600051987 (Distress Zone)
Piotroski F-score: 4 (Weak)
SFI.TO — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16604054.600000001
Net income (USD): -13217.037037037036
Revenue growth %: 38.2263866987489
Smoothed growth %: 38.2263866987489
P/E ratio: 72.55335425247539
P/B ratio: 1.8506030378144152
Pays dividend: no
Net asset value (USD): 8972240
Net cash (USD): -17392165.185185187
Net cash to market cap %: -104.74649478197442
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7637197374981245 (Distress Zone)
Piotroski F-score: 4 (Weak)