speb/financial-data huggingface dataset:
CCCM.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): 22382107.32142857
Net income (USD): -338544.28571428574
P/B ratio: 0.4844876539949584
Pays dividend: no
Net asset value (USD): 46197477.14285715
Net cash (USD): 3161595
Net cash to market cap %: 14.125546601115154
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 49.10337285908579 (Safe Zone)
Piotroski F-score: 0 (Weak)
CCCM.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): 55706578.222222224
Net income (USD): -600163.1944444445
P/B ratio: 1.2288959748298487
Pays dividend: no
Net asset value (USD): 45330588.88888889
Net cash (USD): 1623488.1944444447
Net cash to market cap %: 2.914356340409381
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 43.33369166624796 (Safe Zone)
Piotroski F-score: 2 (Weak)
CCCM.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): 54495565.65217392
Net income (USD): -788207.2463768116
P/B ratio: 1.0138935562960762
Pays dividend: no
Net asset value (USD): 53748803.623188406
Net cash (USD): 8794335.507246377
Net cash to market cap %: 16.13770845756063
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 35.78758711893457 (Safe Zone)
Piotroski F-score: 2 (Weak)
CCCM.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): 88744238.66423357
Net income (USD): -347596.35036496347
P/B ratio: 1.6362762427331463
Pays dividend: no
Net asset value (USD): 54235486.861313865
Net cash (USD): 7772733.576642335
Net cash to market cap %: 8.758578239710525
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 59.23727654604458 (Safe Zone)
Piotroski F-score: 3 (Weak)
CCCM.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): 113701105.19285716
Net income (USD): -474818.5714285715
P/B ratio: 2.0969618912562864
Pays dividend: no
Net asset value (USD): 54221827.14285715
Net cash (USD): 5243571.428571429
Net cash to market cap %: 4.611715444346302
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 86.03814350588215 (Safe Zone)
Piotroski F-score: 1 (Weak)
CCCM.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): 110701576.06569342
Net income (USD): -682388.3211678831
P/B ratio: 1.5007365160928319
Pays dividend: no
Net asset value (USD): 73764831.38686131
Net cash (USD): 21484156.20437956
Net cash to market cap %: 19.407272206883718
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 62.59049615878538 (Safe Zone)
Piotroski F-score: 3 (Weak)
CCCM.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): 67211200
Net income (USD): -666047.8260869565
P/E ratio: 28.985507246376816
P/B ratio: 0.9971415845743766
Pays dividend: no
Net asset value (USD): 72869044.20289856
Net cash (USD): 18805519.565217394
Net cash to market cap %: 27.97974082476938
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 50.12779183322896 (Safe Zone)
Piotroski F-score: 3 (Weak)
CCEC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 823554196.5
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CCEC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 726170415.6
Net income (USD): 133426595.74468085
P/E ratio: 5.442471282034109
P/B ratio: 1.0691923428306491
Pays dividend: no
Net asset value (USD): 644793617.0212766
Net cash (USD): -1291173404.255319
Net cash to market cap %: -177.8058395822259
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.567006326730211 (Distress Zone)
Piotroski F-score: 4 (Weak)
CCEC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 789890667.3000001
Net income (USD): 52453333.33333333
EPS growth %: -60.68749784060618
Revenue growth %: 22.26200224534019
Smoothed growth %: -60.68749784060618
P/E ratio: 15.05892222864769
P/B ratio: 0.60505713991351
Pays dividend: no
Net asset value (USD): -82187777.77777778
Net cash (USD): -1969940000
Net cash to market cap %: -249.39400875992595
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.41040806019845305 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CCEC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1056794363.0999999
Net income (USD): 201702083.33333334
EPS growth %: 284.5362544483986
Revenue growth %: 45.224907160714615
EPS 2-year CAGR %: 22.951544656290856
Smoothed growth %: 22.951544656290856
P/E ratio: 5.239382487455714
P/B ratio: 0.7554326187544165
PEG ratio: 0.22828016876065185
Pays dividend: no
Net asset value (USD): 1293119791.6666667
Net cash (USD): -2559644791.666667
Net cash to market cap %: -242.20840695612785
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.5270965700048907 (Distress Zone)
Piotroski F-score: 8 (Strong)
CCEC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1236533563.65
Net income (USD): 200892941.1764706
EPS growth %: -0.40115706466231466
Revenue growth %: 30.62231856686023
EPS 2-year CAGR %: 95.70223813168082
Smoothed growth %: 95.70223813168082
P/E ratio: 6.155186719894704
P/B ratio: 0.7009981739644128
PEG ratio: 0.06431601642822103
Pays dividend: no
Net asset value (USD): 1685611764.7058823
Net cash (USD): -2731651764.7058825
Net cash to market cap %: -220.9120597295064
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6264898519767795 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CCH.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Asset Play (confidence: High)
Market cap (USD): 118769885.23124999
P/B ratio: 0.03236236654802452
Pays dividend: no
Net asset value (USD): 776666666.6666666
Net cash (USD): -5445444444.444445
Net cash to market cap %: -4584.869669480554
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CCH.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Asset Play (confidence: Low)
Market cap (USD): 185377653.9931507
Pays dividend: no
Net asset value (USD): 1063125000
Net cash (USD): -7159875000
Net cash to market cap %: -3862.3182707148408
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CCH.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Asset Play (confidence: High)
Market cap (USD): 22467622886.075947
P/E ratio: 0.22826880934989044
P/B ratio: 0.037017695838121714
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 1672025316.455696
Net cash (USD): -6237468354.430379
Net cash to market cap %: -27.76203066100054
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CCI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category:  (confidence: Medium)
Market cap (USD): 72773610000
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)
CCI — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 49070730000
Net income (USD): 1675000000
P/E ratio: 29.295958208955227
P/B ratio: 6.587559403946839
Pays dividend: no
Net asset value (USD): -6232000000
Net cash (USD): -31316000000
Net cash to market cap %: -63.81808463008396
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8909526454683335 (Distress Zone)
Piotroski F-score: 4 (Weak)
CCI — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 44045230000
Net income (USD): 1502000000
EPS growth %: -10.328358208955224
Revenue growth %: -32.235900372172914
Smoothed growth %: -10.328358208955224
P/E ratio: 29.32438748335553
P/B ratio: 6.902559160006269
Pays dividend: no
Net asset value (USD): -6883000000
Net cash (USD): -32041000000
Net cash to market cap %: -72.74567529786994
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6513027360772349 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CCI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Turnaround (confidence: High)
Market cap (USD): 36821620000
Net income (USD): -3903000000
EPS growth %: -359.8535286284954
Revenue growth %: -5.787917194761301
Smoothed growth %: -5.787917194761301
Pays dividend: no
Net asset value (USD): -6297000000
Net cash (USD): -32769000000
Net cash to market cap %: -88.9939117290331
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.19797396603082706 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CCI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 37914120000
Net income (USD): 444000000
Revenue growth %: -4.394618834080718
EPS 2-year CAGR %: -45.63035232274719
Smoothed growth %: -4.394618834080718
P/E ratio: 85.39216216216217
Pays dividend: no
Net asset value (USD): -7623000000
Net cash (USD): -33054000000
Net cash to market cap %: -87.18124012900734
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.017354846980876026 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CCMC.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4411525.666666666
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)
CCMC.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2498836.216783217
Net income (USD): -638558.041958042
P/B ratio: 21.44704937219408
Pays dividend: no
Net asset value (USD): 116511.88811188811
Net cash (USD): 60302.7972027972
Net cash to market cap %: 2.4132352811992512
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -24.978018504830747 (Distress Zone)
Piotroski F-score: 2 (Weak)
CCMC.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3331781.6223776224
Net income (USD): -122487.41258741259
P/B ratio: 3.925074469723994
Pays dividend: no
Net asset value (USD): 848845.4545454546
Net cash (USD): 844188.8111888112
Net cash to market cap %: 25.337459259601236
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 33.18291253250371 (Safe Zone)
Piotroski F-score: 4 (Weak)
CCMC.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4347123.832116788
Net income (USD): -104813.86861313868
P/B ratio: 5.564622650324129
Pays dividend: no
Net asset value (USD): 781207.299270073
Net cash (USD): 691562.7737226277
Net cash to market cap %: 15.908513316628436
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 234.7416549947752 (Safe Zone)
Piotroski F-score: 3 (Weak)
CCMC.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3998936.935251799
Net income (USD): -320248.2014388489
P/B ratio: 5.655468378951996
Pays dividend: no
Net asset value (USD): 707092.0863309354
Net cash (USD): 647246.762589928
Net cash to market cap %: 16.18547061555931
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 103.29001156135493 (Safe Zone)
Piotroski F-score: 2 (Weak)
CCMC.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14490413.13868613
Net income (USD): -1036037.9562043794
P/B ratio: 10.407033344890324
Pays dividend: no
Net asset value (USD): 612641.605839416
Net cash (USD): 586520.4379562043
Net cash to market cap %: 4.047644689924866
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 632.0866663528848 (Safe Zone)
Piotroski F-score: 3 (Weak)
CCX.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1589861867.3458645
Net income (USD): 16207518.79699248
P/E ratio: 98.09409368946
P/B ratio: 11.605404380711413
Pays dividend: no
Net asset value (USD): 80676691.7293233
Net cash (USD): -10010526.315789476
Net cash to market cap %: -0.6296475512367106
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 16.839601284084402 (Safe Zone)
Piotroski F-score: 1 (Weak)
CCX.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 486095697.3724138
Net income (USD): 15363448.27586207
EPS growth %: -5.207894753680862
Revenue growth %: 31.235031516844085
Smoothed growth %: -5.207894753680862
P/E ratio: 31.639752264218703
P/B ratio: 3.3533091706154377
Pays dividend: no
Net asset value (USD): 86835172.4137931
Net cash (USD): -93245517.24137932
Net cash to market cap %: -19.182543220484604
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.889931429180868 (Safe Zone)
Piotroski F-score: 3 (Weak)
CCX.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 96927126.71523179
Net income (USD): -66078145.69536424
EPS growth %: -530.0997048896985
Revenue growth %: -30.12140856542322
Smoothed growth %: -30.12140856542322
P/B ratio: 1.2984037094470515
Pays dividend: no
Net asset value (USD): 31943708.609271523
Net cash (USD): -74528476.82119206
Net cash to market cap %: -76.89124742153338
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.990551133574603 (Distress Zone)
Piotroski F-score: 2 (Weak)
CCX.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 12838593.333333334
Net income (USD): -61973333.333333336
Revenue growth %: -50.770713109911306
Smoothed growth %: -50.770713109911306
P/B ratio: 1.4256979809225507
Pays dividend: no
Net asset value (USD): 11498000
Net cash (USD): -56253999.99999999
Net cash to market cap %: -438.16326710766333
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.163502675854853 (Distress Zone)
Piotroski F-score: 2 (Weak)
CD1.AX — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 12916582.406015037
Net income (USD): 11326594
P/E ratio: 1.1403765691623657
P/B ratio: 0.25874243796451074
Pays dividend: no
Net asset value (USD): 49920618
Net cash (USD): 3603284
Net cash to market cap %: 27.89657423872441
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CD1.AX — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 9812397.315436242
Net income (USD): 1113657
EPS growth %: -90.16776799804072
Smoothed growth %: -90.16776799804072
P/E ratio: 8.810969010598633
P/B ratio: 0.23202176233057514
Pays dividend: no
Net asset value (USD): 42290849
Net cash (USD): 2334531
Net cash to market cap %: 23.79164769783082
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CD1.AX — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 10272553.85620915
Net income (USD): 1284427
EPS growth %: 15.334164828129307
EPS 2-year CAGR %: -66.32519834739364
Smoothed growth %: 15.334164828129307
P/E ratio: 7.997771657096238
P/B ratio: 0.27228590047806106
Pays dividend: no
Net asset value (USD): 37727087
Net cash (USD): 2201672
Net cash to market cap %: 21.43256711834341
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CD1.AX — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 9425147.044025157
Net income (USD): 730728
EPS growth %: -43.10863910521968
Revenue growth %: -45.59605643994211
EPS 2-year CAGR %: -18.996805033781637
Smoothed growth %: -43.10863910521968
P/E ratio: 12.898297374707356
P/B ratio: 0.28115123636378586
Pays dividend: no
Net asset value (USD): 33523406
Net cash (USD): 1183672
Net cash to market cap %: 12.558658177649972
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CD1.AX — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 11330866
Net income (USD): -6963674
EPS growth %: -1052.9775785244303
Revenue growth %: -636.8784185938252
Smoothed growth %: -636.8784185938252
P/B ratio: 0.4132697669532193
Pays dividend: no
Net asset value (USD): 21808079
Net cash (USD): 236419
Net cash to market cap %: 2.0865042442475272
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CDA.PA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 718913811.7777778
P/B ratio: 0.5938186544370576
Pays dividend: no
Net asset value (USD): 551478888.8888888
Net cash (USD): -1972117777.777778
Net cash to market cap %: -274.31908324323246
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CDA.PA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 776153110.2173913
P/B ratio: 0.6042105497678134
Pays dividend: no
Net asset value (USD): 635788043.4782609
Net cash (USD): -1954616304.347826
Net cash to market cap %: -251.83385579687507
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CDA.PA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1215295617.1764705
P/B ratio: 0.8959348844349502
Pays dividend: no
Net asset value (USD): 628025882.3529412
Net cash (USD): -2261368235.2941175
Net cash to market cap %: -186.07556904944792
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CDA.PA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1255073250.5747128
P/E ratio: 11.743046225804846
P/B ratio: 0.9593200879468479
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 710510344.8275862
Net cash (USD): -2323929885.0574713
Net cash to market cap %: -185.16288861971336
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CDL.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 2295001.25
Net cash (USD): -553748.75
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CDL.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Pays dividend: no
Net asset value (USD): -483476.7123287671
Net cash (USD): -768691.7808219178
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CDL.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14103710.810810812
Pays dividend: no
Net asset value (USD): -558982.4324324324
Net cash (USD): -753678.3783783785
Net cash to market cap %: -5.343830347121603
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CDNS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 74754410480
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)
CDNS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 82871675360
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)
CDNS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 70148283280
Net income (USD): 273579000
P/E ratio: 64.10240120769504
P/B ratio: 14.68687369209823
Pays dividend: no
Net asset value (USD): 1772312000
Net cash (USD): -1459555000
Net cash to market cap %: -2.080671018240206
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 11.535549932564503 (Safe Zone)
Piotroski F-score: 4 (Weak)
CDNS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 84992700400
Net income (USD): 160051000
P/E ratio: 196.0028143809238
P/B ratio: 16.97634181544213
Pays dividend: no
Net asset value (USD): 1787788000
Net cash (USD): -1679398000
Net cash to market cap %: -1.9759320413356347
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 12.87966941578958 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CDNS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 96883128160
Net income (USD): 287122000
P/E ratio: 134.41950651541723
P/B ratio: 18.634947276419588
Pays dividend: no
Net asset value (USD): 1881584000
Net cash (USD): -1647023000
Net cash to market cap %: -1.7000101372449326
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 14.844743716958863 (Safe Zone)
Piotroski F-score: 9 (Strong)
CDNS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 86214565280
Net income (USD): 388136000
P/E ratio: 77.74866828750964
P/B ratio: 15.749308486511497
Pays dividend: no
Net asset value (USD): 2006815000
Net cash (USD): -1523437000
Net cash to market cap %: -1.7670297298980941
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 12.686381731956647 (Safe Zone)
Piotroski F-score: 8 (Strong)
CDNS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 89982205952
Net income (USD): 335660000
EPS growth %: 22.692165699852694
Revenue growth %: 18.66229436414068
Smoothed growth %: 22.692165699852694
P/E ratio: 65.07494145199064
P/B ratio: 11.68047307742191
PEG ratio: 2.86772722853919
Pays dividend: no
Net asset value (USD): -301380000
Net cash (USD): -4130223000
Net cash to market cap %: -4.590044171847955
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 10.951833916315051 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CDSL.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Low)
Market cap (USD): 1937280891.467757
Pays dividend: no
Net cash (USD): 5609864.16985362
Net cash to market cap %: 0.2895741239466506
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CDSL.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1111009378.8063338
Net income (USD): 33612679.6589525
P/E ratio: 33.05328197808307
P/B ratio: 7.255679669089498
Pays dividend: no
Net asset value (USD): 144726991.47381243
Net cash (USD): 41932752.74056029
Net cash to market cap %: 3.7742933174527074
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 29.883366747890925 (Safe Zone)
Piotroski F-score: 3 (Weak)
CDSL.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 2090225647.7927063
Net income (USD): 50312279.64983811
EPS growth %: 49.68244174616943
Revenue growth %: 44.06601132646844
Smoothed growth %: 49.68244174616943
P/E ratio: 41.54503954780415
P/B ratio: 11.564846229777899
PEG ratio: 0.8362117095625099
Pays dividend: no
Net asset value (USD): 171662873.24619257
Net cash (USD): 44269588.67969781
Net cash to market cap %: 2.117933474141743
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 40.853216448624956 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CDSL.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 2924975609.756098
Net income (USD): 61566658.873041846
EPS growth %: 22.369050461500894
Revenue growth %: 29.894916569085478
EPS 2-year CAGR %: 35.33845819735673
Smoothed growth %: 35.33845819735673
P/E ratio: 47.50908467824709
P/B ratio: 13.870331373463143
PEG ratio: 1.3444017396831622
Pays dividend: no
Net asset value (USD): 200889478.60649988
Net cash (USD): 70222831.42389524
Net cash to market cap %: 2.4008005806841872
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 44.72201103746236 (Safe Zone)
Piotroski F-score: 8 (Strong)
CDSL.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2952711770.0720644
Net income (USD): 48339529.46163629
EPS growth %: -21.48424107061186
Revenue growth %: -4.100733329147903
EPS 2-year CAGR %: -1.980109842678679
Smoothed growth %: -21.48424107061186
P/E ratio: 0.5319879529628421
P/B ratio: 11.527678862625491
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 203632344.21364984
Net cash (USD): 55400699.448919035
Net cash to market cap %: 1.876265066250165
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 41.64427879316447 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CEA.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Low)
Market cap (USD): 203169280
P/B ratio: 58.29124590555879
Pays dividend: no
Net asset value (USD): 739583.3333333334
Net cash (USD): -54623958.333333336
Net cash to market cap %: -26.88593390365578
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CEA.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Low)
Market cap (USD): 89570605.1764706
Pays dividend: no
Net asset value (USD): 9496470.588235294
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: 3 (Weak)
CEA.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Low)
Market cap (USD): 71958407.52941176
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)
CEA.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Low)
Market cap (USD): 47905181.17647059
P/B ratio: 3.1752619871412473
Pays dividend: no
Net asset value (USD): 15982352.94117647
Net cash (USD): -23327058.823529415
Net cash to market cap %: -48.69422941455627
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CEC.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18246073.191176467
Net income (USD): -533088.2352941176
P/B ratio: 4.839052172386895
Pays dividend: no
Net asset value (USD): 4822058.823529411
Net cash (USD): 2657352.9411764704
Net cash to market cap %: 14.563971728785607
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.984669802259185 (Grey Zone)
Piotroski F-score: 1 (Weak)
CEC.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11962990.136363637
Net income (USD): -2419696.9696969697
P/B ratio: 3.1888422819063
Pays dividend: no
Net asset value (USD): 3503787.8787878784
Net cash (USD): 2553787.878787879
Net cash to market cap %: 21.347404366949917
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.1920780930833026 (Distress Zone)
Piotroski F-score: 4 (Weak)
CEC.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6310148.643356645
Net income (USD): 811888.1118881119
P/E ratio: 7.772189974160207
P/B ratio: 1.1512519214085226
Pays dividend: no
Net asset value (USD): 5279020.979020979
Net cash (USD): 148251.74825174827
Net cash to market cap %: 2.3494176861876057
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.28664306738322354 (Distress Zone)
Piotroski F-score: 4 (Weak)
CEC.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5763192.328467153
Net income (USD): -2167153.2846715325
EPS growth %: -366.92757942121375
P/B ratio: 1.5370008740510028
Pays dividend: no
Net asset value (USD): 3567153.2846715325
Net cash (USD): -1981021.8978102189
Net cash to market cap %: -34.37369056772594
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.1366323674906487 (Distress Zone)
Piotroski F-score: 1 (Weak)
CECO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category:  (confidence: Low)
Market cap (USD): 363850883.13
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)
CECO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 682147402.08
Net income (USD): 18263000
P/E ratio: 37.35133341072113
P/B ratio: 3.1269936102095826
Pays dividend: no
Net asset value (USD): -14732000
Net cash (USD): -241051000
Net cash to market cap %: -35.33708393009907
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.618124531506985 (Grey Zone)
Piotroski F-score: 4 (Weak)
CECO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1184413468.68
Net income (USD): 14501000
EPS growth %: -20.599025351804194
Revenue growth %: 28.91864457311057
Smoothed growth %: -20.599025351804194
P/E ratio: 81.67805452589477
P/B ratio: 4.9871930670214875
Pays dividend: no
Net asset value (USD): -38714000
Net cash (USD): -308021000
Net cash to market cap %: -26.00620544642083
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.211937156805812 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CECO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1765523627.13
Net income (USD): 14421000
EPS growth %: -0.5516860906144404
Revenue growth %: 2.4021510704879367
EPS 2-year CAGR %: -11.138911488070658
Smoothed growth %: -0.5516860906144404
P/E ratio: 122.42726767422509
P/B ratio: 7.009022192478553
Pays dividend: no
Net asset value (USD): -105574000
Net cash (USD): -469974000
Net cash to market cap %: -26.61952481281603
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.14099779289654 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CECO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 3495421405.35
Net income (USD): 53107000
EPS growth %: 268.2615629984051
Revenue growth %: 38.794622293357804
EPS 2-year CAGR %: 91.37134455771157
Smoothed growth %: 91.37134455771157
P/E ratio: 65.81846847590714
P/B ratio: 10.815643833350867
PEG ratio: 0.7203403736095311
Pays dividend: no
Net asset value (USD): -77306000
Net cash (USD): -537443000
Net cash to market cap %: -15.375628219744947
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.961760983304168 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CEH.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 138409307.18954247
P/B ratio: 0.6679733817694878
Pays dividend: no
Net asset value (USD): 143309150.3267974
Net cash (USD): 3697385.620915029
Net cash to market cap %: 2.6713417587241457
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CENTA — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 1765345529.6
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)
CENTA — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1402525968.72
Net income (USD): 152672000
P/E ratio: 9.186530396667365
P/B ratio: 1.0508079411288727
Pays dividend: no
Net asset value (USD): 244170000
Net cash (USD): -1769848000
Net cash to market cap %: -126.19003422911537
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.430809853831355 (Grey Zone)
Piotroski F-score: 2 (Weak)
CENTA — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1645774160.88
Net income (USD): 126097000
EPS growth %: -17.40659714944456
Revenue growth %: -0.8538040632746537
Smoothed growth %: -17.40659714944456
P/E ratio: 13.051651989182929
P/B ratio: 1.1328189938278361
Pays dividend: no
Net asset value (USD): 407717000
Net cash (USD): -1437105000
Net cash to market cap %: -87.3209115904199
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.4979473387193925 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CENTA — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1611390977.6
Net income (USD): 109313000
EPS growth %: -13.310388034608279
Revenue growth %: -3.3117900668956035
EPS 2-year CAGR %: -15.383275624638316
Smoothed growth %: -13.310388034608279
P/E ratio: 14.741073592344916
P/B ratio: 1.0345710574012308
Pays dividend: no
Net asset value (USD): 530993000
Net cash (USD): -1242344000
Net cash to market cap %: -77.09761425190197
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.398405220712797 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CENTA — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1515425973.52
Net income (USD): 163963000
EPS growth %: 49.99405377219544
Revenue growth %: -2.23080432187873
EPS 2-year CAGR %: 14.030374543924573
Smoothed growth %: 14.030374543924573
P/E ratio: 9.242487472905474
P/B ratio: 0.9561451326459857
PEG ratio: 0.6587484492285098
Pays dividend: no
Net asset value (USD): 580976000
Net cash (USD): -1158222000
Net cash to market cap %: -76.42880749296556
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.403882366422975 (Grey Zone)
Piotroski F-score: 8 (Strong)
CEPS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -3472
Pays dividend: no
Net asset value (USD): 5164
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CEPS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -4166
Pays dividend: no
Net asset value (USD): 998
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CEPS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -63560
Pays dividend: no
Net asset value (USD): -62562
Net cash (USD): -201419
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CEPV — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -3472
Pays dividend: no
Net asset value (USD): 5164
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CEPV — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -7046
Pays dividend: no
Net asset value (USD): -1882
Net cash (USD): -2188
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CEPV — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 261785000
Net income (USD): 1230175
P/E ratio: 212.80305647570466
P/B ratio: 1.039221828027499
Pays dividend: no
Net asset value (USD): 251904832
Net cash (USD): 77955
Net cash to market cap %: 0.029778253146666156
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1722.703540616151 (Safe Zone)
Piotroski F-score: 4 (Weak)
CEU.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 303833793.3543307
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)
CEU.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 396907919.0588235
Net income (USD): 70013235.29411764
P/E ratio: 5.669041251864143
P/B ratio: 0.8862912013975888
Pays dividend: no
Net asset value (USD): 385045588.2352941
Net cash (USD): -589672058.8235294
Net cash to market cap %: -148.56646353184436
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.4535148246131495 (Grey Zone)
Piotroski F-score: 2 (Weak)
CEU.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 527143329.9999999
Net income (USD): 117153030.3030303
EPS growth %: 67.32983386767334
Revenue growth %: 15.957495592405296
Smoothed growth %: 67.32983386767334
P/E ratio: 4.499613271944232
P/B ratio: 1.0574992144317203
PEG ratio: 0.06682941295811816
Pays dividend: no
Net asset value (USD): 438269696.96969694
Net cash (USD): -544901515.1515151
Net cash to market cap %: -103.36875838901638
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.0505325377444965 (Safe Zone)
Piotroski F-score: 8 (Strong)
CEU.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1424392886.0979023
Net income (USD): 133640559.44055945
EPS growth %: 14.07349779590181
Revenue growth %: 0.4212097310725911
EPS 2-year CAGR %: 38.158964366749125
Smoothed growth %: 38.158964366749125
P/E ratio: 10.658387633669273
P/B ratio: 2.5016049852253053
PEG ratio: 0.27931543244283524
Pays dividend: no
Net asset value (USD): 505516083.91608393
Net cash (USD): -507063636.3636364
Net cash to market cap %: -35.59857966945677
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.305644076372452 (Safe Zone)
Piotroski F-score: 8 (Strong)
CEU.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1876168523.4160583
Net income (USD): 149432846.71532845
EPS growth %: 11.816986804663214
Revenue growth %: 10.609269424248497
EPS 2-year CAGR %: 12.939606860508102
Smoothed growth %: 12.939606860508102
P/E ratio: 12.555261876193686
P/B ratio: 3.2068295859886917
PEG ratio: 0.9702970122309169
Pays dividend: no
Net asset value (USD): 507170802.919708
Net cash (USD): -595864233.5766423
Net cash to market cap %: -31.759632790966702
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.627733113526175 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CFBK — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 135877120.24
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)
CFBK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 160792206.56
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)
CFBK — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 139216255.52
Net income (USD): 4430000
P/E ratio: 7.8564478284424375
P/B ratio: 0.8062001570516903
Pays dividend: no
Net asset value (USD): 172682000
Net cash (USD): -1680913000
Net cash to market cap %: -1207.4114432409208
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CFBK — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 151930655.24
Net income (USD): 5035000
P/E ratio: 16.051838905441098
P/B ratio: 0.8582537593420064
Pays dividend: no
Net asset value (USD): 177023000
Net cash (USD): -1680730000
Net cash to market cap %: -1106.2481086157395
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
CFBK — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 152315940.07999998
Net income (USD): 2340000
P/E ratio: 12.902663285048707
P/B ratio: 0.8495459341517421
Pays dividend: no
Net asset value (USD): 179291000
Net cash (USD): -1659265000
Net cash to market cap %: -1089.3574232142178
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
CFBK — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 159186853.06
Net income (USD): 5736000
P/E ratio: 9.075129870588906
P/B ratio: 0.8631475662867492
Pays dividend: no
Net asset value (USD): 184426000
Net cash (USD): -1673823000
Net cash to market cap %: -1051.4831896130956
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)