speb/financial-data huggingface dataset:
CTEC.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Asset Play (confidence: High)
Market cap (USD): 75500848.12027398
P/B ratio: 0.03043044342303445
Pays dividend: no
Net asset value (USD): -421917808.2191781
Net cash (USD): -2554246575.342466
Net cash to market cap %: -3383.0700434960845
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CTEC.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Asset Play (confidence: High)
Market cap (USD): 5704894270.27027
P/E ratio: 0.5382882882882883
P/B ratio: 0.030771715703623193
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): -645945945.945946
Net cash (USD): -2966216216.216216
Net cash to market cap %: -51.99423645191747
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CTEV — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category:  (confidence: Low)
Market cap (USD): 130245107.96
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)
CTEV — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category:  (confidence: Low)
Market cap (USD): 251966321.42
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)
CTEV — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 351695887.07
Net income (USD): -71319000
P/B ratio: 23.723162702866777
Pays dividend: no
Net asset value (USD): -4528667000
Net cash (USD): -5046570000
Net cash to market cap %: -1434.9243723158902
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.5134384069267092 (Distress Zone)
Piotroski F-score: 2 (Weak)
CTEV — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 769366717.57
Net income (USD): -62640000
Pays dividend: no
Net asset value (USD): -4497429000
Net cash (USD): -5055498000
Net cash to market cap %: -657.0986090959973
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.48179349899180723 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CTEV — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 904896640.12
Net income (USD): -69753000
Pays dividend: no
Net asset value (USD): -4473386000
Net cash (USD): -5052984000
Net cash to market cap %: -558.4045487592831
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.4857744357466899 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CTEV — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 728792979.75
Net income (USD): -80570000
Pays dividend: no
Net asset value (USD): -4464357000
Net cash (USD): -5038819000
Net cash to market cap %: -691.3923624413178
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.5620571034474505 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CTEV — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 368402720
Net income (USD): -73560000
Revenue growth %: 5.770111961267453
Smoothed growth %: 5.770111961267453
Pays dividend: no
Net asset value (USD): -4445688000
Net cash (USD): -5052386000
Net cash to market cap %: -1371.4301566503093
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.6123587651726087 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CTNT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category:  (confidence: Medium)
Market cap (USD): 2005306304
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)
CTNT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category:  (confidence: Low)
Market cap (USD): 1809032220
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CTNT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Speculative (confidence: Low)
Market cap (USD): 774454970
Net income (USD): -753909
P/B ratio: 65.19009763342397
Pays dividend: no
Net asset value (USD): 9800554
Net cash (USD): -2304153
Net cash to market cap %: -0.2975192992821778
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 176.85827947058166 (Safe Zone)
Piotroski F-score: 3 (Weak)
CTNT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Speculative (confidence: Low)
Market cap (USD): 780366840
Net income (USD): -512528
P/B ratio: 68.5864095404902
Pays dividend: no
Net asset value (USD): 9326542
Net cash (USD): -2332338
Net cash to market cap %: -0.29887712809529426
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 185.99727950886654 (Safe Zone)
Piotroski F-score: 4 (Weak)
CTNT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1052312860
Net income (USD): -1314650
P/B ratio: 103.78554300735327
Pays dividend: no
Net asset value (USD): 8847356
Net cash (USD): -2503309
Net cash to market cap %: -0.23788638295268957
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 237.44202542643333 (Safe Zone)
Piotroski F-score: 4 (Weak)
CTNT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Speculative (confidence: Low)
Market cap (USD): 697600660
Net income (USD): -1068616
P/B ratio: 74.56514059459872
Pays dividend: no
Net asset value (USD): 8087154
Net cash (USD): -2269660
Net cash to market cap %: -0.3253523297985412
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 166.68377595600685 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CTNT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Speculative (confidence: Low)
Market cap (USD): 5465746
Net income (USD): -616265
Revenue growth %: -80.67940950272927
Smoothed growth %: -80.67940950272927
P/B ratio: 18.016066715120274
Pays dividend: no
Net asset value (USD): 47648582
Net cash (USD): -1387593
Net cash to market cap %: -25.387074335324034
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.3793032714650337 (Grey Zone)
Piotroski F-score: 4 (Weak)
CTOS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category:  (confidence: Low)
Market cap (USD): 1819462568
Pays dividend: no
Net cash (USD): 35902000
Net cash to market cap %: 1.9732200393363628
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CTOS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1437375428.72
Net income (USD): 38905000
P/E ratio: 36.945776345456885
P/B ratio: 1.6178589157886325
Pays dividend: no
Net asset value (USD): -119516000
Net cash (USD): -2035409000
Net cash to market cap %: -141.60594089273923
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9069373913400671 (Distress Zone)
Piotroski F-score: 4 (Weak)
CTOS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 1405534833.78
Net income (USD): 50712000
EPS growth %: 30.348284282225933
Revenue growth %: 18.56313005137672
Smoothed growth %: 30.348284282225933
P/E ratio: 27.716020543066726
P/B ratio: 1.5324141261858062
PEG ratio: 0.9132648252968671
Pays dividend: no
Net asset value (USD): -64020000
Net cash (USD): -2440285000
Net cash to market cap %: -173.61967425860064
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9786953653247797 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CTOS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1093951869.01
Net income (USD): -28655000
EPS growth %: -156.5053636220224
Revenue growth %: -3.3681840115811483
Smoothed growth %: -156.5053636220224
P/B ratio: 1.2701038407934897
Pays dividend: no
Net asset value (USD): -95890000
Net cash (USD): -2636853000
Net cash to market cap %: -241.03921522491555
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7456039354722557 (Distress Zone)
Piotroski F-score: 3 (Weak)
CTOS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1310013048.96
Net income (USD): -31052000
Revenue growth %: 7.860987193998713
Smoothed growth %: 7.860987193998713
P/B ratio: 1.619093056088038
Pays dividend: no
Net asset value (USD): -121789000
Net cash (USD): -2626078000
Net cash to market cap %: -200.461972656288
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.8474644268557812 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CTP2.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category:  (confidence: Medium)
Market cap (USD): 140602453684.18182
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)
CTP2.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 100716373719.68085
Net income (USD): 5370000000
P/E ratio: 18.75537685655137
P/B ratio: 1.2276795353333925
Pays dividend: no
Net asset value (USD): -78782000000
Net cash (USD): -170488000000
Net cash to market cap %: -169.27535583688828
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3595799117225797 (Distress Zone)
Piotroski F-score: 4 (Weak)
CTP2.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 130871462610.4889
Net income (USD): 15388000000
EPS growth %: 186.55493482309126
Revenue growth %: 0.11941331005460071
Smoothed growth %: 186.55493482309126
P/E ratio: 8.50477401939751
P/B ratio: 1.5679425714412751
PEG ratio: 0.04558857704548276
Pays dividend: no
Net asset value (USD): -76682000000
Net cash (USD): -175129000000
Net cash to market cap %: -133.8175615269421
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3887829983484663 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CTP2.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 114655080581.04167
Net income (USD): 16192000000
EPS growth %: 5.224850532882766
Revenue growth %: 1.7759023459349192
EPS 2-year CAGR %: 73.64532871983553
Smoothed growth %: 73.64532871983553
P/E ratio: 7.080970885686862
P/B ratio: 1.3289644687975715
PEG ratio: 0.0961496269861809
Pays dividend: no
Net asset value (USD): -70146000000
Net cash (USD): -172615000000
Net cash to market cap %: -150.55154915528624
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3779156415042697 (Distress Zone)
Piotroski F-score: 8 (Strong)
CTP2.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 95141813793.29413
Net income (USD): 19998000000
EPS growth %: 23.505434782608695
Revenue growth %: -0.019396917506526255
EPS 2-year CAGR %: 13.99930225663093
Smoothed growth %: 13.99930225663093
P/E ratio: 4.757566446309338
P/B ratio: 0.977056089727388
PEG ratio: 0.33984311211338136
Pays dividend: no
Net asset value (USD): -58676000000
Net cash (USD): -165774000000
Net cash to market cap %: -174.23884766393243
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3546426162444551 (Distress Zone)
Piotroski F-score: 8 (Strong)
CTQ.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 5611670.676691729
Net cash (USD): 4723974.436090225
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CTQ.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 35391938.20689656
Net income (USD): -3620752.413793104
P/B ratio: 8.15062158476997
Pays dividend: no
Net asset value (USD): 3227215.8620689656
Net cash (USD): 1915193.103448276
Net cash to market cap %: 5.411382366945579
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.997794042617267 (Safe Zone)
Piotroski F-score: 1 (Weak)
CTQ.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 14565272.582781458
Net income (USD): -2729554.304635762
Revenue growth %: 19.76437271222689
Smoothed growth %: 19.76437271222689
P/B ratio: 6.188814551348432
Pays dividend: no
Net asset value (USD): -565274.1721854304
Net cash (USD): -1432848.344370861
Net cash to market cap %: -9.837428968303161
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.0910844064337537 (Distress Zone)
Piotroski F-score: 3 (Weak)
CTQ.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4887458.133333334
Net income (USD): -1702462
Revenue growth %: 31.801065713786347
Smoothed growth %: 31.801065713786347
P/B ratio: 1.9964486941309558
Pays dividend: no
Net asset value (USD): -450808.6666666667
Net cash (USD): -1362283.3333333335
Net cash to market cap %: -27.873043536522978
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.207068834178185 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CTQ.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category:  (confidence: Low)
Market cap (USD): 5749950.980392157
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)
CU6.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 573033202.614379
P/B ratio: 10.33689219229965
Pays dividend: no
Net asset value (USD): 58974190.849673204
Net cash (USD): 47828030.06535947
Net cash to market cap %: 8.346467507842682
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CUB — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Market cap (USD): 214961640
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)
CUB — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Market cap (USD): 217111256.4
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)
CUB — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 220765604.28
Net income (USD): 2198698
P/E ratio: 25.101856221272772
P/B ratio: 0.9615206607648236
Pays dividend: no
Net asset value (USD): 229600479
Net cash (USD): -9414411
Net cash to market cap %: -4.264437402150552
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.045601389659096 (Safe Zone)
Piotroski F-score: 2 (Weak)
CUB — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 225709722
Net income (USD): 2247708
P/E ratio: 50.762283516170136
P/B ratio: 0.9735237739857763
Pays dividend: no
Net asset value (USD): 231848187
Net cash (USD): -9587275
Net cash to market cap %: -4.247612781163233
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.27879109994735 (Safe Zone)
Piotroski F-score: 3 (Weak)
CUB — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 225924683.64
Net income (USD): 2332213
P/E ratio: 33.32901342294057
P/B ratio: 0.9647463393178934
Pays dividend: no
Net asset value (USD): 234180400
Net cash (USD): -9736025
Net cash to market cap %: -4.309411810669561
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.40226159985368 (Safe Zone)
Piotroski F-score: 4 (Weak)
CUB — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 228504223.32000002
Net income (USD): 2173654
P/E ratio: 25.52471571409853
P/B ratio: 0.9667878314454468
Pays dividend: no
Net asset value (USD): 236354054
Net cash (USD): -9878553
Net cash to market cap %: -4.323138039407682
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.505084301165793 (Safe Zone)
Piotroski F-score: 2 (Weak)
CUB — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 282558592
Net income (USD): 1934340
EPS growth %: -12.02338838712729
Smoothed growth %: -12.02338838712729
P/E ratio: 38.42857142857142
P/B ratio: 0.9706671850749055
Pays dividend: no
Net asset value (USD): 238288394
Net cash (USD): -10085105
Net cash to market cap %: -3.569208399792706
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 16.556898665234137 (Safe Zone)
Piotroski F-score: 2 (Weak)
CUB.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 1222968289.3735988
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CUB.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1109657569.3319123
Net income (USD): 114187515.22533497
P/E ratio: 9.717853717563957
P/B ratio: 1.2216751841345432
Pays dividend: no
Net asset value (USD): 908308185.1400732
Net cash (USD): -6393188416.565165
Net cash to market cap %: -576.1406575556719
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CUB.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1182621522.090931
Net income (USD): 121804880.68113683
EPS growth %: 6.670926712758334
Revenue growth %: -5.121265424799317
Smoothed growth %: 6.670926712758334
P/E ratio: 9.709147248268485
P/B ratio: 1.1738333964534822
PEG ratio: 1.4554420497079468
Pays dividend: no
Net asset value (USD): 1007486689.051445
Net cash (USD): -6653185034.17676
Net cash to market cap %: -562.5793975416254
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
CUB.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1350264132.7676508
Net income (USD): 131356827.21533784
EPS growth %: 7.842006396448334
Revenue growth %: 9.348980837838477
EPS 2-year CAGR %: 7.254868238566936
Smoothed growth %: 7.254868238566936
P/E ratio: 10.27936013218495
P/B ratio: 1.2200936351048917
PEG ratio: 1.4168913609677694
Pays dividend: no
Net asset value (USD): 1106688940.8463876
Net cash (USD): -7349316693.944353
Net cash to market cap %: -544.2873372397429
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
CUB.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 2307391918.6095805
Net income (USD): 140550127.17253074
EPS growth %: 6.99872260322031
Revenue growth %: 9.02156952114707
EPS 2-year CAGR %: 7.419536991127851
Smoothed growth %: 7.419536991127851
P/E ratio: 0.1418515886526299
P/B ratio: 1.6795571079697345
PEG ratio: 0.01911865778447543
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 1119633658.3298008
Net cash (USD): -8216666256.888513
Net cash to market cap %: -356.1018910840176
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
CUCU.V — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 971201.5285714286
Net income (USD): -68170.71428571429
P/B ratio: 32.97638096623981
Pays dividend: no
Net asset value (USD): 29451.428571428572
Net cash (USD): 21028.571428571435
Net cash to market cap %: 2.1652119369605023
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -144.40675377760834 (Distress Zone)
Piotroski F-score: 1 (Weak)
CUCU.V — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 629482.4722222222
Net income (USD): -109987.5
Pays dividend: no
Net asset value (USD): -81354.16666666667
Net cash (USD): -94136.80555555558
Net cash to market cap %: -14.954634911950821
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -155.67176002685122 (Distress Zone)
Piotroski F-score: 2 (Weak)
CUCU.V — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 656851.275362319
Net income (USD): -130118.11594202899
Pays dividend: no
Net asset value (USD): -215009.4202898551
Net cash (USD): -233848.55072463767
Net cash to market cap %: -35.60144579085225
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -196.54300319436143 (Distress Zone)
Piotroski F-score: 2 (Weak)
CUCU.V — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 661645.8102189781
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)
CUCU.V — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 647467.6857142858
Net income (USD): -48904.28571428572
Pays dividend: no
Net asset value (USD): -417142.1428571429
Net cash (USD): -432725.71428571426
Net cash to market cap %: -66.83356155579125
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -110.49367951153937 (Distress Zone)
Piotroski F-score: 2 (Weak)
CUCU.V — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1323291.6204379562
Net income (USD): -191494.8905109489
Pays dividend: no
Net asset value (USD): -617771.5328467153
Net cash (USD): -638562.7737226277
Net cash to market cap %: -48.25563495303394
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -183.47129905193603 (Distress Zone)
Piotroski F-score: 2 (Weak)
CUCU.V — Peter Lynch category analysis (quarterly, as of 2026-05-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 656850.7246376812
Net income (USD): -163558.69565217392
Pays dividend: no
Net asset value (USD): -776853.6231884059
Net cash (USD): -802399.275362319
Net cash to market cap %: -122.15854307002894
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -260.5680119403511 (Distress Zone)
Piotroski F-score: 2 (Weak)
CUPID.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 52446.261374126334
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CUPID.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 3846869.6711327652
Pays dividend: no
Net asset value (USD): 20350243.60535932
Net cash (USD): 6368781.973203411
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CUPID.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 4779326.058280369
EPS growth %: 24.239354770577112
Revenue growth %: 6.077995875869266
Smoothed growth %: 24.239354770577112
Pays dividend: no
Net asset value (USD): 36120781.86832953
Net cash (USD): 14362117.759923253
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
CUPID.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 4779880.757540331
EPS growth %: 0.01160622341304622
Revenue growth %: 6.778207364942467
EPS 2-year CAGR %: 11.469177025605926
Smoothed growth %: 11.469177025605926
Pays dividend: no
Net asset value (USD): 39997650.2221183
Net cash (USD): 12275578.676642505
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CUPID.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 3041446861.212378
Net income (USD): 11470252.225519288
EPS growth %: 139.9694219866217
Revenue growth %: 76.69508170399213
EPS 2-year CAGR %: 54.91845383099474
Smoothed growth %: 54.91845383099474
Pays dividend: no
Net asset value (USD): 47756485.7990674
Net cash (USD): 10604578.211106403
Net cash to market cap %: 0.3486688637025609
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 170.09750145544254 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CURA.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Medium)
Market cap (USD): 6217063326.614173
Pays dividend: no
Net cash (USD): 299329000
Net cash to market cap %: 4.814636497566694
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CURA.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2995299230.647058
Net income (USD): -370099000
P/B ratio: 2.138250101474323
Pays dividend: no
Net asset value (USD): -558727000
Net cash (USD): -1850565000
Net cash to market cap %: -61.782308126865594
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0310328528789068 (Distress Zone)
Piotroski F-score: 3 (Weak)
CURA.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2916676323.4545455
Net income (USD): -281197000
Revenue growth %: 5.583415659155415
Smoothed growth %: 5.583415659155415
P/B ratio: 2.490135955384776
Pays dividend: no
Net asset value (USD): -748431000
Net cash (USD): -1842066000
Net cash to market cap %: -63.15633946718625
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8445587827060748 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CURA.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1094517095.8321679
Net income (USD): -238169000
Revenue growth %: -0.9158404077728733
Smoothed growth %: -0.9158404077728733
P/B ratio: 1.1017966664071197
Pays dividend: no
Net asset value (USD): -853067000
Net cash (USD): -1863289000
Net cash to market cap %: -170.23845557965728
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.1909392561339463 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CURA.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1739179390.7737224
Net income (USD): -270447000
Revenue growth %: -4.95870865525643
Smoothed growth %: -4.95870865525643
P/B ratio: 2.0697592719265607
Pays dividend: no
Net asset value (USD): -889882000
Net cash (USD): -1915861000
Net cash to market cap %: -110.15890656039088
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.27974966624766806 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CVC.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 138743843.1372549
P/B ratio: 1.3410509414930987
Pays dividend: no
Net asset value (USD): 113926928.10457516
Net cash (USD): -103848460.78431372
Net cash to market cap %: -74.84905883829363
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CVCB3.SA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category:  (confidence: Low)
Market cap (USD): 178395096.44198895
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)
CVCB3.SA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category:  (confidence: Low)
Market cap (USD): 116106954.99838448
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)
CVCB3.SA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 191682813.6388889
Net income (USD): -1290625
P/B ratio: 2.1264167821781212
Pays dividend: no
Net asset value (USD): -48058159.722222224
Net cash (USD): -487807986.1111111
Net cash to market cap %: -254.48707521066137
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.642709556120709 (Distress Zone)
Piotroski F-score: 1 (Weak)
CVCB3.SA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 228086972.8467153
Net income (USD): -8473357.664233577
P/B ratio: 2.6687091365616222
Pays dividend: no
Net asset value (USD): -54308394.160583936
Net cash (USD): -541555656.9343066
Net cash to market cap %: -237.4338394583615
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.6500283894685053 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CVCB3.SA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 190894219.28571427
Net income (USD): 7636466.165413533
P/E ratio: 6.249429223896027
P/B ratio: 2.01699953048566
Pays dividend: no
Net asset value (USD): -43028571.428571425
Net cash (USD): -531833082.70676684
Net cash to market cap %: -278.60093652745144
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.6928411361698152 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CVCB3.SA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 201961391.39676842
Net income (USD): -5053467.153284671
P/B ratio: 2.311548096882131
Pays dividend: no
Net asset value (USD): -46190145.98540146
Net cash (USD): -539714416.0583942
Net cash to market cap %: -267.2364318376498
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.7972299045524818 (Distress Zone)
Piotroski F-score: 3 (Weak)
CVCB3.SA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 120793587.83269963
Net income (USD): -13749239.543726236
Revenue growth %: 10.09907546699735
Smoothed growth %: 10.09907546699735
P/B ratio: 2.5668449889104896
Pays dividend: no
Net asset value (USD): -63262167.30038023
Net cash (USD): -596944296.5779468
Net cash to market cap %: -494.1854176934631
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.9385784854529888 (Distress Zone)
Piotroski F-score: 4 (Weak)
CVR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Tools & Accessories
Lynch category:  (confidence: Low)
Market cap (USD): 17148843
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)
CVR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Tools & Accessories
Lynch category:  (confidence: Low)
Market cap (USD): 15110304.48
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)
CVR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 10414902.959999999
Net income (USD): 401022
P/E ratio: 6.492725436509717
P/B ratio: 0.5104221159166438
Pays dividend: no
Net asset value (USD): 20404490
Net cash (USD): -2900922
Net cash to market cap %: -27.853567250135956
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.8725265969024623 (Safe Zone)
Piotroski F-score: 2 (Weak)
CVR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Speculative (confidence: Low)
Market cap (USD): 11719181.16
Net income (USD): -394980
P/E ratio: 1939.6195233366436
P/B ratio: 0.5865301624191476
Pays dividend: no
Net asset value (USD): 19980526
Net cash (USD): -2445976
Net cash to market cap %: -20.871560620196096
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.054743188882692 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CVR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 10047772.8
Net income (USD): 67572
P/E ratio: 136.49268889070015
P/B ratio: 0.5019089656015746
Pays dividend: no
Net asset value (USD): 20019114
Net cash (USD): -2326217
Net cash to market cap %: -23.151568474955962
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.684409382776287 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CVR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Speculative (confidence: Low)
Market cap (USD): 13409912.16
Net income (USD): -1156829
P/B ratio: 0.7120319187787676
Pays dividend: no
Net asset value (USD): 18833302
Net cash (USD): -2749900
Net cash to market cap %: -20.506472877597133
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.6616094742847998 (Safe Zone)
Piotroski F-score: 3 (Weak)
CVR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Speculative (confidence: Low)
Market cap (USD): 9564706
Net income (USD): -362015
EPS growth %: -190.27310222381814
Revenue growth %: -5.439385229865981
Smoothed growth %: -190.27310222381814
P/B ratio: 0.5212479916418247
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 18442303
Net cash (USD): -3980280
Net cash to market cap %: -41.61424303057512
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.9870782529112314 (Grey Zone)
Piotroski F-score: 4 (Weak)
CVS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category:  (confidence: Medium)
Market cap (USD): 112855770304.15001
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)
CVS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 104243260981.90001
Net income (USD): 4327000000
P/E ratio: 24.09134758074879
P/B ratio: 1.4524831192004906
Pays dividend: no
Net asset value (USD): -31484000000
Net cash (USD): -140783000000
Net cash to market cap %: -135.05237525564792
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.373730252189267 (Grey Zone)
Piotroski F-score: 4 (Weak)
CVS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 91177765358.21999
Net income (USD): 8368000000
EPS growth %: 93.39033972729374
Revenue growth %: 10.949647560835682
Smoothed growth %: 93.39033972729374
P/E ratio: 10.896004464414435
P/B ratio: 1.1897511007649146
PEG ratio: 0.11667164394338347
Pays dividend: no
Net asset value (USD): -44045000000
Net cash (USD): -161637000000
Net cash to market cap %: -177.2767728677701
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.232544928592672 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CVS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 54010002905.31
Net income (USD): 4614000000
EPS growth %: -44.861376673040155
Revenue growth %: 4.201791064800322
EPS 2-year CAGR %: 3.263144912868343
Smoothed growth %: 3.263144912868343
P/E ratio: 11.705678999850456
P/B ratio: 0.7131916401070909
PEG ratio: 3.5872384807945976
Pays dividend: no
Net asset value (USD): -43035000000
Net cash (USD): -166492000000
Net cash to market cap %: -308.261416485929
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0530008981008354 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CVS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 99560607765.21
Net income (USD): 1768000000
EPS growth %: -61.681837884698744
Revenue growth %: 7.847986502471775
EPS 2-year CAGR %: -54.03467929561484
Smoothed growth %: -61.681837884698744
P/E ratio: 56.312560953173076
P/B ratio: 1.3207477616036984
Pays dividend: no
Net asset value (USD): -35772000000
Net cash (USD): -167558000000
Net cash to market cap %: -168.29748608520515
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.3280554694555367 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CVS.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category:  (confidence: Medium)
Market cap (USD): 74088845626.46666
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)
CVS.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category:  (confidence: Medium)
Market cap (USD): 52844655964.916664
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)
CVS.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 82546949252.86957
Net income (USD): 1782000000
P/E ratio: 11.580660669594495
P/B ratio: 1.0705090034090206
Pays dividend: no
Net asset value (USD): -40844000000
Net cash (USD): -165821000000
Net cash to market cap %: -200.88083387798318
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9664110994971424 (Distress Zone)
Piotroski F-score: 4 (Weak)
CVS.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 84316278628.45883
Net income (USD): 1021000000
P/E ratio: 30.080727302339934
P/B ratio: 1.0872365105344721
Pays dividend: no
Net asset value (USD): -40048000000
Net cash (USD): -166619000000
Net cash to market cap %: -197.61189975450597
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9536059572259344 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CVS.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category: Turnaround (confidence: High)
Market cap (USD): 92812453402.12941
Net income (USD): -3975000000
P/B ratio: 1.2694905403108934
Pays dividend: no
Net asset value (USD): -38534000000
Net cash (USD): -170985000000
Net cash to market cap %: -184.22635511979374
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9918953858179876 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CVS.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 100212831782.72942
Net income (USD): 2943000000
P/E ratio: 56.585449905550206
P/B ratio: 1.3294000130366588
Pays dividend: no
Net asset value (USD): -35772000000
Net cash (USD): -167558000000
Net cash to market cap %: -167.20214070317968
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0536193581717814 (Distress Zone)
Piotroski F-score: 8 (Strong)
CVS.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 120575131648
Net income (USD): 2957000000
EPS growth %: 65.9371492704826
Revenue growth %: 6.172030278682286
Smoothed growth %: 65.9371492704826
P/E ratio: 35.21264367816092
P/B ratio: 1.15740622694402
PEG ratio: 0.5340334556126193
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): -33092000000
Net cash (USD): -163535000000
Net cash to market cap %: -135.62912829936982
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1658769774545328 (Distress Zone)
Piotroski F-score: 8 (Strong)
CVV.V — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 117183706.71942447
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)
CVV.V — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 136623315.10344827
Net income (USD): -3435862.0689655175
P/B ratio: 9.833406477712698
Pays dividend: no
Net asset value (USD): 13893793.103448275
Net cash (USD): 12671034.482758619
Net cash to market cap %: 9.27443055613486
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.794975648449682 (Safe Zone)
Piotroski F-score: 3 (Weak)
CVV.V — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 126008057.52898553
Net income (USD): -1671014.4927536233
P/B ratio: 8.536209287222032
Pays dividend: no
Net asset value (USD): 14761594.202898553
Net cash (USD): 13421014.492753625
Net cash to market cap %: 10.650917692042352
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 30.79882060220399 (Safe Zone)
Piotroski F-score: 3 (Weak)