speb/financial-data huggingface dataset:
IRDM — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category:  (confidence: Medium)
Market cap (USD): 4097488010.61
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)
IRDM — 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): 5100932837.62
Net income (USD): 8722000
P/E ratio: 584.8352255927539
P/B ratio: 4.519879702469087
Pays dividend: no
Net asset value (USD): 1085978000
Net cash (USD): -1656686000
Net cash to market cap %: -32.47809866818358
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0505951475836737 (Grey Zone)
Piotroski F-score: 4 (Weak)
IRDM — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4126097314.02
Net income (USD): 15415000
EPS growth %: 76.7369869296033
Revenue growth %: 9.66514755198784
Smoothed growth %: 76.7369869296033
P/E ratio: 267.6676817398638
P/B ratio: 4.645988019376218
PEG ratio: 3.4881182132602597
Pays dividend: no
Net asset value (USD): 847004000
Net cash (USD): -1701806000
Net cash to market cap %: -41.24493123847227
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7331379470446793 (Distress Zone)
Piotroski F-score: 6 (Neutral)
IRDM — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2966890724
Net income (USD): 112776000
EPS growth %: 631.5990917937074
Revenue growth %: 5.053476375418446
EPS 2-year CAGR %: 259.5839528177726
Smoothed growth %: 259.5839528177726
P/E ratio: 26.307820139036675
P/B ratio: 5.145161902548744
PEG ratio: 0.10134609575617606
Pays dividend: no
Net asset value (USD): 387574000
Net cash (USD): -2001308000
Net cash to market cap %: -67.45472571034942
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2509156491146944 (Distress Zone)
Piotroski F-score: 7 (Neutral)
IRDM — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 1824637795.26
Net income (USD): 114372000
EPS growth %: 1.4151947222813366
Revenue growth %: 4.932934624802271
EPS 2-year CAGR %: 172.38807674511568
Smoothed growth %: 172.38807674511568
P/E ratio: 15.9535357890043
P/B ratio: 3.944309976783398
PEG ratio: 0.09254431101167393
Pays dividend: no
Net asset value (USD): 276730000
Net cash (USD): -1971908000
Net cash to market cap %: -108.07120213790238
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.0279884409965707 (Distress Zone)
Piotroski F-score: 7 (Neutral)
IS.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 49314298.211678825
P/B ratio: 0.8321761498816499
Pays dividend: no
Net asset value (USD): 59259446.71532846
Net cash (USD): -35084352.55474452
Net cash to market cap %: -71.1443817047683
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ISBA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 150001912.51999998
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)
ISBA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 144817016.84
Net income (USD): 22238000
P/E ratio: 6.512142136882813
P/B ratio: 0.7777080545620535
Pays dividend: no
Net asset value (USD): 137923000
Net cash (USD): -1805133000
Net cash to market cap %: -1246.4923248587475
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
ISBA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 139704133.6
Net income (USD): 18167000
EPS growth %: -18.30650238330785
Revenue growth %: -1.72670354044417
Smoothed growth %: -18.30650238330785
P/E ratio: 7.689994693675345
P/B ratio: 0.6902309937648837
Pays dividend: no
Net asset value (USD): 154118000
Net cash (USD): -1822894000
Net cash to market cap %: -1304.8246698406926
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
ISBA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 178446826.32000002
Net income (USD): 13889000
EPS growth %: -23.548191776297685
Revenue growth %: -2.239872007313868
EPS 2-year CAGR %: -20.970792659202065
Smoothed growth %: -23.548191776297685
P/E ratio: 12.848068710490317
P/B ratio: 0.8486314478114478
Pays dividend: no
Net asset value (USD): 161993000
Net cash (USD): -1851423000
Net cash to market cap %: -1037.5208336179278
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
ISBA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 355309378.96000004
Net income (USD): 18910000
EPS growth %: 36.15091079271366
Revenue growth %: 11.489566894616868
EPS 2-year CAGR %: 2.024425121668516
Smoothed growth %: 2.024425121668516
P/E ratio: 18.789496507667902
P/B ratio: 1.5355035478573529
PEG ratio: 9.281398608698225
Pays dividend: no
Net asset value (USD): 183114000
Net cash (USD): -1952011000
Net cash to market cap %: -549.3834713042442
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
ISN.SW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Low)
Market cap (USD): 1204420000
P/B ratio: 1.1593917989548148
Pays dividend: no
Net asset value (USD): 1038552222.2222222
Net cash (USD): -746255555.5555555
Net cash to market cap %: -61.95974457046175
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ISN.SW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Low)
Market cap (USD): 1578842531.25
P/B ratio: 1.1914140444674182
Pays dividend: no
Net asset value (USD): 1324745000
Net cash (USD): -979707500
Net cash to market cap %: -62.05226174293308
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
ISN.SW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Medium)
Market cap (USD): 2030183534.177215
P/E ratio: 8.697392152885516
P/B ratio: 1.3329885073711252
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 1388230379.7468355
Net cash (USD): -840725316.4556961
Net cash to market cap %: -41.41129618590971
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
ISRG — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category:  (confidence: Medium)
Market cap (USD): 176011251728.25998
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)
ISRG — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category:  (confidence: Medium)
Market cap (USD): 187006804714.48
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)
ISRG — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 177444363880.25998
Net income (USD): 703700000
P/E ratio: 63.03977685102316
P/B ratio: 10.311916402555832
Pays dividend: no
Net asset value (USD): 16739300000
Net cash (USD): 2498600000
Net cash to market cap %: 1.4081033318624103
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 54.016010115580464 (Safe Zone)
Piotroski F-score: 3 (Weak)
ISRG — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 194691868629.58
Net income (USD): 664200000
P/E ratio: 142.32902158752833
P/B ratio: 10.844470794992507
Pays dividend: no
Net asset value (USD): 17479100000
Net cash (USD): 3116400000
Net cash to market cap %: 1.6006831830913548
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 54.045658541166944 (Safe Zone)
Piotroski F-score: 7 (Neutral)
ISRG — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 160232686934.74002
Net income (USD): 709200000
P/E ratio: 77.14250008894132
P/B ratio: 9.402167980163243
Pays dividend: no
Net asset value (USD): 16567100000
Net cash (USD): 2599100000
Net cash to market cap %: 1.6220785220050438
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 42.76486309535589 (Safe Zone)
Piotroski F-score: 7 (Neutral)
ISRG — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 202914349601.68
Net income (USD): 799500000
P/E ratio: 70.53964736205242
P/B ratio: 11.309650122434329
Pays dividend: no
Net asset value (USD): 17442600000
Net cash (USD): 3417900000
Net cash to market cap %: 1.6844052708491652
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 49.58579559269291 (Safe Zone)
Piotroski F-score: 8 (Strong)
ISRG — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 142709932032
Net income (USD): 826000000
EPS growth %: 17.379565155606084
Revenue growth %: 22.960859146179107
Smoothed growth %: 17.379565155606084
P/E ratio: 56.08150851581508
P/B ratio: 9.277926518626826
PEG ratio: 3.2268648849206105
Pays dividend: no
Net asset value (USD): 16693800000
Net cash (USD): 2003500000
Net cash to market cap %: 1.4038966815223155
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 35.19747308285407 (Safe Zone)
Piotroski F-score: 5 (Neutral)
ISRG — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 120918843392
Net income (USD): 823200000
EPS growth %: 23.938572719060524
Revenue growth %: 18.536885245901637
Smoothed growth %: 23.938572719060524
P/E ratio: 45.65786452353616
P/B ratio: 7.78677156975139
PEG ratio: 1.9072926802850767
Pays dividend: no
Net asset value (USD): 17389800000
Net cash (USD): 2637300000
Net cash to market cap %: 2.181049641245976
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 29.321326845090386 (Safe Zone)
Piotroski F-score: 6 (Neutral)
ITB.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Tobacco
Lynch category:  (confidence: Medium)
Market cap (USD): 20232536016.666668
P/B ratio: 2.516901975866644
Pays dividend: no
Net asset value (USD): -13994666666.666666
Net cash (USD): -27625333333.333336
Net cash to market cap %: -136.5391531273035
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
ITB.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Tobacco
Lynch category:  (confidence: Medium)
Market cap (USD): 26934737192.347824
P/B ratio: 3.7504064445041285
Pays dividend: no
Net asset value (USD): -14394805194.805195
Net cash (USD): -28216883116.883118
Net cash to market cap %: -104.76019467121273
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
ITB.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Tobacco
Lynch category:  (confidence: Medium)
Market cap (USD): 31570272917.64706
P/B ratio: 4.300810375379019
Pays dividend: no
Net asset value (USD): -15383783783.783785
Net cash (USD): -29518918918.918922
Net cash to market cap %: -93.50226080059802
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
ITB.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Tobacco
Lynch category:  (confidence: Medium)
Market cap (USD): 33260945515.789474
P/E ratio: 16.193509670867375
P/B ratio: 5.099938391548696
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): -15900000000
Net cash (USD): -30431578947.368423
Net cash to market cap %: -91.49342712738606
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
ITGR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Medium)
Market cap (USD): 2906194670.01
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)
ITGR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2324548277.9399996
Net income (USD): 66377000
P/E ratio: 35.02038775389065
P/B ratio: 1.6399438698202977
Pays dividend: no
Net asset value (USD): -384625000
Net cash (USD): -1352658000
Net cash to market cap %: -58.19014441802505
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.12513700514335 (Grey Zone)
Piotroski F-score: 4 (Weak)
ITGR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 3364245448.12
Net income (USD): 90650000
EPS growth %: 36.56838965304247
Revenue growth %: 16.85441872728215
Smoothed growth %: 36.56838965304247
P/E ratio: 37.112470470159955
P/B ratio: 2.2147152271760753
PEG ratio: 1.0148784461738587
Pays dividend: no
Net asset value (USD): -254563000
Net cash (USD): -1399937000
Net cash to market cap %: -41.61221354352458
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.6712871927149724 (Grey Zone)
Piotroski F-score: 9 (Strong)
ITGR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 4499695264.280001
Net income (USD): 119896000
EPS growth %: 32.262548262548265
Revenue growth %: 10.345474835053508
EPS 2-year CAGR %: 34.39822628153999
Smoothed growth %: 34.39822628153999
P/E ratio: 37.52998652398746
P/B ratio: 2.778936252616237
PEG ratio: 1.0910442363165727
Pays dividend: no
Net asset value (USD): -176800000
Net cash (USD): -1412213000
Net cash to market cap %: -31.384636448841146
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.2232144504898312 (Safe Zone)
Piotroski F-score: 8 (Strong)
ITGR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2663078022.7700005
Net income (USD): 102808000
EPS growth %: -14.252352038433308
Revenue growth %: 7.98329950669814
EPS 2-year CAGR %: 6.495081702943972
Smoothed growth %: 6.495081702943972
P/E ratio: 25.903412407302934
P/B ratio: 1.5246836490170002
PEG ratio: 3.988158054357023
Pays dividend: no
Net asset value (USD): -189700000
Net cash (USD): -1646773000
Net cash to market cap %: -61.83720438979513
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.3325254167253613 (Grey Zone)
Piotroski F-score: 6 (Neutral)
ITN.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category:  (confidence: Low)
Market cap (USD): 11667065.215909092
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)
ITN.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 8668538.829787234
Net income (USD): -154255.3191489362
Pays dividend: no
Net asset value (USD): -10910638.29787234
Net cash (USD): -11078723.40425532
Net cash to market cap %: -127.80381586555391
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -169.72158005415088 (Distress Zone)
Piotroski F-score: 2 (Weak)
ITN.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7424121.922222221
Net income (USD): -366666.6666666667
Revenue growth %: 36.13793103448274
Smoothed growth %: 36.13793103448274
Pays dividend: no
Net asset value (USD): -11762222.222222222
Net cash (USD): -11836666.666666666
Net cash to market cap %: -159.4352408361804
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -125.17743582760822 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ITN.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 8487944.270833334
Net income (USD): -629166.6666666667
Revenue growth %: -78.17460317460318
Smoothed growth %: -78.17460317460318
Pays dividend: no
Net asset value (USD): -11656250
Net cash (USD): -11720833.333333334
Net cash to market cap %: -138.0880099980039
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -282.70384855847766 (Distress Zone)
Piotroski F-score: 2 (Weak)
ITN.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6231149.4117647065
Net income (USD): -509411.76470588235
Revenue growth %: 123.31550802139036
Smoothed growth %: 123.31550802139036
Pays dividend: no
Net asset value (USD): -13674117.647058824
Net cash (USD): -13747058.823529413
Net cash to market cap %: -220.61834687472447
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -274.55194720424504 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ITT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Medium)
Market cap (USD): 8704241614.56
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
ITT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7006485367.02
Net income (USD): 369400000
P/E ratio: 18.96720456691933
P/B ratio: 3.1037854908390186
Pays dividend: no
Net asset value (USD): 1158100000
Net cash (USD): -961700000
Net cash to market cap %: -13.725854684957836
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.081285582926606 (Safe Zone)
Piotroski F-score: 3 (Weak)
ITT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 10434182814.66
Net income (USD): 415500000
EPS growth %: 12.479696805630752
Revenue growth %: 9.88385714763865
Smoothed growth %: 12.479696805630752
P/E ratio: 25.112353344548733
P/B ratio: 4.109402077373872
PEG ratio: 2.0122566866542955
Pays dividend: no
Net asset value (USD): 1387400000
Net cash (USD): -904300000
Net cash to market cap %: -8.666706497891342
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.0185782410946205 (Safe Zone)
Piotroski F-score: 9 (Strong)
ITT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 12610243218.300001
Net income (USD): 523300000
EPS growth %: 25.94464500601685
Revenue growth %: 10.590922936338714
EPS 2-year CAGR %: 19.021911783375312
Smoothed growth %: 19.021911783375312
P/E ratio: 24.09754102484235
P/B ratio: 4.526614695347836
PEG ratio: 1.266830658204556
Pays dividend: no
Net asset value (USD): 889100000
Net cash (USD): -1506200000
Net cash to market cap %: -11.944258123540399
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.158119377847745 (Safe Zone)
Piotroski F-score: 6 (Neutral)
ITT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 15449671255.26
Net income (USD): 491300000
EPS growth %: -6.115039174469712
Revenue growth %: 8.477704024017408
EPS 2-year CAGR %: 8.739634276445907
Smoothed growth %: 8.739634276445907
P/E ratio: 31.446511816120495
P/B ratio: 3.7762254675188816
PEG ratio: 3.598149627481741
Pays dividend: no
Net asset value (USD): 2136000000
Net cash (USD): -476200000
Net cash to market cap %: -3.082266231638248
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.2130450870364395 (Safe Zone)
Piotroski F-score: 7 (Neutral)
IVA.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -111139583.33333334
Net cash (USD): -134427083.33333334
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
IVA.PA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -10580000
Net cash (USD): -48481176.47058824
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
IVA.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 1036591811.7647059
Pays dividend: no
Net asset value (USD): -33770588.23529412
Net cash (USD): -55485882.352941155
Net cash to market cap %: -5.352722423928986
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
IVP.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20145949.468811817
Pays dividend: no
Net cash (USD): 97586.70710800475
Net cash to market cap %: 0.4843986492623735
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
IVP.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14730961.297929358
Net income (USD): 3412911.0840438493
P/E ratio: 4.316245262526767
P/B ratio: 1.0190528501516687
Pays dividend: no
Net asset value (USD): 14439707.673568819
Net cash (USD): -32209500.6090134
Net cash to market cap %: -218.6517224340335
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.731886024336402 (Grey Zone)
Piotroski F-score: 4 (Weak)
IVP.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18956670.18821977
Net income (USD): 1472598.6329296078
EPS growth %: -56.852124281398716
Revenue growth %: -18.609835055479888
Smoothed growth %: -56.852124281398716
P/E ratio: 12.872937516251195
P/B ratio: 1.2195623568860101
Pays dividend: no
Net asset value (USD): 15533037.534476556
Net cash (USD): -23903345.724907063
Net cash to market cap %: -126.09464366669891
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.932041975930651 (Grey Zone)
Piotroski F-score: 7 (Neutral)
IVP.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17387985.62574396
Net income (USD): 1322188.4498480242
EPS growth %: -10.213929289229036
Revenue growth %: -3.6594822670136424
EPS 2-year CAGR %: -37.757906363218375
Smoothed growth %: -10.213929289229036
P/E ratio: 13.150913266367272
P/B ratio: 1.0675147422853215
Pays dividend: no
Net asset value (USD): 16114098.667290155
Net cash (USD): -24217909.74982464
Net cash to market cap %: -139.2795592950604
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.789704331749223 (Grey Zone)
Piotroski F-score: 4 (Weak)
IVP.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16526836.116998728
Net income (USD): 1979652.395082662
EPS growth %: 49.72543401889561
Revenue growth %: 0.023445357998095103
EPS 2-year CAGR %: 15.945066328936285
Smoothed growth %: 15.945066328936285
P/E ratio: 0.06524667231472937
P/B ratio: 0.7321153424171883
PEG ratio: 0.0040919661899632915
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 16518651.971174227
Net cash (USD): -19160661.297159813
Net cash to market cap %: -115.93665697121578
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.825876378022254 (Grey Zone)
Piotroski F-score: 9 (Strong)
IVVD — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 2138850101.52
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
IVVD — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 441911178
Net income (USD): -241317000
P/B ratio: 1.2414281484394754
Pays dividend: no
Net asset value (USD): 355970000
Net cash (USD): 344794000
Net cash to market cap %: 78.02337147488946
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 6.953508301995784 (Safe Zone)
Piotroski F-score: 2 (Weak)
IVVD — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1160753360.8799999
Net income (USD): -198643000
P/B ratio: 6.540634710933802
Pays dividend: no
Net asset value (USD): 177468000
Net cash (USD): 148928000
Net cash to market cap %: 12.830288071455032
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 6.917914127875676 (Safe Zone)
Piotroski F-score: 3 (Weak)
IVVD — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 129627278.88
Net income (USD): -169925000
P/B ratio: 1.9192952054368588
Pays dividend: no
Net asset value (USD): 67539000
Net cash (USD): 7373000
Net cash to market cap %: 5.68784600255739
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -12.447349076503722 (Distress Zone)
Piotroski F-score: 2 (Weak)
IVVD — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 727680406.44
Net income (USD): -52489000
Revenue growth %: 110.47116293728332
Smoothed growth %: 110.47116293728332
P/B ratio: 3.0126703918191606
Pays dividend: no
Net asset value (USD): 241540000
Net cash (USD): 191346000
Net cash to market cap %: 26.29533491716699
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 7.982537524009944 (Safe Zone)
Piotroski F-score: 4 (Weak)
IXC.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 5894419.607843137
P/B ratio: 1.2890259019288948
Pays dividend: no
Net asset value (USD): 3429577.7777777775
Net cash (USD): 3368928.104575163
Net cash to market cap %: 57.15453477544175
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
IXI.L — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 2367289.535135135
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
IXI.L — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Asset Play (confidence: High)
Market cap (USD): 827236.1764444445
Net income (USD): 1146666.6666666667
P/E ratio: 0.7214268980620154
P/B ratio: 0.059594377555431045
Pays dividend: no
Net asset value (USD): 8784444.444444444
Net cash (USD): 4007777.777777778
Net cash to market cap %: 484.47805982127915
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 1.0207426034541731 (Distress Zone)
Piotroski F-score: 4 (Weak)
IXI.L — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 507379.4339024391
Net income (USD): -1436585.3658536586
EPS growth %: -225.28360748723765
Revenue growth %: -15.36221332362577
Smoothed growth %: -15.36221332362577
P/B ratio: 0.03639355631560532
Pays dividend: no
Net asset value (USD): 6445121.951219512
Net cash (USD): 3015853.658536586
Net cash to market cap %: 594.3980888899187
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -0.0010220287737282563 (Distress Zone)
Piotroski F-score: 4 (Weak)
IXI.L — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 262769.1384
Net income (USD): -2668000
Revenue growth %: -5.413953488372101
Smoothed growth %: -5.413953488372101
P/B ratio: 0.02082384338546069
Pays dividend: no
Net asset value (USD): 4120000
Net cash (USD): 84000
Net cash to market cap %: 31.967224351944672
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -0.8934425150481993 (Distress Zone)
Piotroski F-score: 4 (Weak)
IXI.L — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 384684.54945945943
Net income (USD): -2231081.081081081
Revenue growth %: 14.85080293613073
Smoothed growth %: 14.85080293613073
P/B ratio: 0.0242537758030161
Pays dividend: no
Net asset value (USD): 6154054.054054054
Net cash (USD): 1939189.189189189
Net cash to market cap %: 504.09853785758906
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -0.7746007188861095 (Distress Zone)
Piotroski F-score: 6 (Neutral)
IXX.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 393164302.37777776
Net income (USD): 3692222.222222222
P/E ratio: 26.621115869696062
P/B ratio: 2.9116571665788955
Pays dividend: no
Net asset value (USD): 73025555.55555555
Net cash (USD): -167052222.22222224
Net cash to market cap %: -42.48916323580863
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6208031614721587 (Distress Zone)
Piotroski F-score: 3 (Weak)
IXX.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 364556992.4166667
Net income (USD): 7630208.333333334
P/E ratio: 11.9445294443686
P/B ratio: 2.6056846202870934
Pays dividend: no
Net asset value (USD): 79952083.33333334
Net cash (USD): -161632291.6666667
Net cash to market cap %: -44.3366318652121
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8741586526374174 (Grey Zone)
Piotroski F-score: 8 (Strong)
IXX.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 425097597.4347826
Net income (USD): 1698913.0434782607
P/E ratio: 62.55434895073577
P/B ratio: 2.9327848283102487
Pays dividend: no
Net asset value (USD): 81038043.47826086
Net cash (USD): -174844565.21739128
Net cash to market cap %: -41.13045245902983
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7489757776035213 (Distress Zone)
Piotroski F-score: 5 (Neutral)
IXX.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 436387645.0588236
Net income (USD): 2717647.0588235296
P/E ratio: 27.726533076056345
P/B ratio: 2.9913186746987943
Pays dividend: no
Net asset value (USD): 73382352.94117647
Net cash (USD): -187215294.11764705
Net cash to market cap %: -42.90114448414575
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6579566383893214 (Distress Zone)
Piotroski F-score: 7 (Neutral)
IXX.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 578812421.3176471
Net income (USD): 6415294.117647059
EPS growth %: 73.75157104671543
Revenue growth %: 41.63129169193452
Smoothed growth %: 73.75157104671543
P/E ratio: 31.351449473598816
P/B ratio: 3.8041781666911514
PEG ratio: 0.4250953441214195
Pays dividend: no
Net asset value (USD): 76985882.35294119
Net cash (USD): -183732941.17647058
Net cash to market cap %: -31.74308885047917
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.1236748785910686 (Grey Zone)
Piotroski F-score: 8 (Strong)
IXX.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 536283612
Net income (USD): 12074117.647058824
EPS growth %: 58.24099578397911
Revenue growth %: 32.601068297107524
Smoothed growth %: 58.24099578397911
P/E ratio: 23.41239285168377
P/B ratio: 3.2293882582144326
PEG ratio: 0.4019916304062238
Pays dividend: no
Net asset value (USD): 85948235.29411764
Net cash (USD): -170269411.7647059
Net cash to market cap %: -31.74988158405741
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.369412954330156 (Grey Zone)
Piotroski F-score: 8 (Strong)
IXX.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 551922354.0229886
Net income (USD): 4814942.528735632
EPS growth %: 183.4131238923085
Revenue growth %: 47.517594335333364
Smoothed growth %: 183.4131238923085
P/E ratio: 20.16390907685171
P/B ratio: 2.657571249273201
PEG ratio: 0.10993711163597542
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 89234482.7586207
Net cash (USD): -173671264.3678161
Net cash to market cap %: -31.466611761947654
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.182025577788838 (Grey Zone)
Piotroski F-score: 3 (Weak)
JAGI.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3007058.1773333335
P/B ratio: 0.006841956614597712
Pays dividend: no
Net asset value (USD): 439502666.6666667
Net cash (USD): -8992000
Net cash to market cap %: -299.0297982187404
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
JAGI.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2972668.4831168833
P/B ratio: 0.00791557497812713
Pays dividend: no
Net asset value (USD): 375546753.2467532
Net cash (USD): 1990909.0909090913
Net cash to market cap %: 66.97380155965445
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
JAGI.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3775501.644594595
P/B ratio: 0.008627745988561688
Pays dividend: no
Net asset value (USD): 437600000
Net cash (USD): -2471621.621621622
Net cash to market cap %: -65.46472109634107
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
JAGI.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 497829936.84210527
P/B ratio: 0.009381071156301133
Pays dividend: no
Net asset value (USD): 439081578.94736844
Net cash (USD): 3722368.421052632
Net cash to market cap %: 0.7477188785923174
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
JAN.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 16774541.176470587
P/B ratio: 1.7108891871208587
Pays dividend: no
Net asset value (USD): 1706535.9477124182
Net cash (USD): -1823529.4117647065
Net cash to market cap %: -10.870815437399536
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
JARA.L — Peter Lynch category analysis (annual, as of 2022-02-28)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 279019.8116
Net income (USD): 31590666.666666668
P/E ratio: 0.008832349584265395
P/B ratio: 0.0010129525710468612
Pays dividend: no
Net asset value (USD): 275452000
Net cash (USD): 1145333.3333333335
Net cash to market cap %: 410.48459131470986
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
JARA.L — Peter Lynch category analysis (annual, as of 2023-02-28)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 269395.26289156626
Net income (USD): 28710843.373493977
EPS growth %: -9.116057358205031
Revenue growth %: -8.180938251042296
Smoothed growth %: -9.116057358205031
P/E ratio: 0.009383049441879985
P/B ratio: 0.0009994192421154259
Pays dividend: no
Net asset value (USD): 269551807.2289157
Net cash (USD): 3346987.9518072293
Net cash to market cap %: 1242.4078715721214
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
JARA.L — Peter Lynch category analysis (annual, as of 2024-02-29)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 224976.9592405063
Net income (USD): -15036708.860759493
EPS growth %: -152.37292637192772
Revenue growth %: -140.5205485133322
Smoothed growth %: -152.37292637192772
P/B ratio: 0.0009048973723467626
Pays dividend: no
Net asset value (USD): 248621518.98734176
Net cash (USD): 4062025.316455696
Net cash to market cap %: 1805.5294774045212
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
JARA.L — Peter Lynch category analysis (annual, as of 2025-02-28)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 308436.15379746835
Net income (USD): 12453164.556962024
EPS 2-year CAGR %: -34.14073365419063
P/E ratio: 0.02476769277292133
P/B ratio: 0.0015012202592553803
Pays dividend: no
Net asset value (USD): 205456962.02531645
Net cash (USD): 1332911.392405063
Net cash to market cap %: 432.15147640581284
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
JBL — Peter Lynch category analysis (quarterly, as of 2024-08-31)
Sector: Technology | Industry: Electronic Components
Lynch category:  (confidence: Medium)
Market cap (USD): 11418649088.33
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)
JBL — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Technology | Industry: Electronic Components
Lynch category:  (confidence: Medium)
Market cap (USD): 14200746301.28
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)
JBL — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Technology | Industry: Electronic Components
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 16204275442.96
Net income (USD): 117000000
P/E ratio: 34.62452017726495
P/B ratio: 11.932456143564064
Pays dividend: no
Net asset value (USD): 254000000
Net cash (USD): -14446000000
Net cash to market cap %: -89.14931155577285
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5497822936228318 (Distress Zone)
Piotroski F-score: 4 (Weak)
JBL — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 17582225663.309998
Net income (USD): 222000000
P/E ratio: 51.864972458141594
P/B ratio: 13.66140300179487
Pays dividend: no
Net asset value (USD): 166000000
Net cash (USD): -15777000000
Net cash to market cap %: -89.73266696788518
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5488584912581569 (Distress Zone)
Piotroski F-score: 8 (Strong)
JBL — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 21443629892.96
Net income (USD): 218000000
P/E ratio: 38.49843786886894
P/B ratio: 14.135550357916939
Pays dividend: no
Net asset value (USD): 399000000
Net cash (USD): -15093000000
Net cash to market cap %: -70.38453879002581
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7674616753273278 (Distress Zone)
Piotroski F-score: 7 (Neutral)
JBL — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Technology | Industry: Electronic Components
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 22068160943.399998
Net income (USD): 146000000
P/E ratio: 31.391409592318634
P/B ratio: 16.38319297951002
Pays dividend: no
Net asset value (USD): 160000000
Net cash (USD): -16357000000
Net cash to market cap %: -74.12035847460115
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6963104826621374 (Distress Zone)
Piotroski F-score: 5 (Neutral)
JBL — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Technology | Industry: Electronic Components
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 38462038016
Net income (USD): 223000000
EPS growth %: 90.5982905982906
Revenue growth %: 23.097502972651604
Smoothed growth %: 90.5982905982906
P/E ratio: 35.608870967741936
P/B ratio: 20.719651331697555
PEG ratio: 0.39304131162507605
Dividend yield: 0.09
Pays dividend: yes
Net asset value (USD): -533000000
Net cash (USD): -17449000000
Net cash to market cap %: -45.366810756989295
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.128897323498621 (Grey Zone)
Piotroski F-score: 6 (Neutral)
JBL — Peter Lynch category analysis (quarterly, as of 2026-05-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 32755394560
Net income (USD): 275000000
EPS growth %: 23.873873873873876
Revenue growth %: 11.791006642820644
Smoothed growth %: 23.873873873873876
P/E ratio: 45.57
P/B ratio: 28.78762710311982
PEG ratio: 1.9087811320754715
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): -532000000
Net cash (USD): -21132000000
Net cash to market cap %: -64.51456404010418
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6980122271028877 (Distress Zone)
Piotroski F-score: 7 (Neutral)
JCGI.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2299794.4224
P/B ratio: 0.007585207377438478
Pays dividend: no
Net asset value (USD): 303194666.6666667
Net cash (USD): -11970666.666666668
Net cash to market cap %: -520.5102921405653
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
JCGI.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2447472.419220779
P/B ratio: 0.008124162119938438
Pays dividend: no
Net asset value (USD): 301258441.5584416
Net cash (USD): -4412987.012987013
Net cash to market cap %: -180.3079363971754
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
JCGI.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3150994.61027027
P/B ratio: 0.008284284055211125
Pays dividend: no
Net asset value (USD): 380358108.1081081
Net cash (USD): -4555405.405405405
Net cash to market cap %: -144.57039661564747
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
JCGI.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 279488926.31578946
P/B ratio: 0.00865047988858775
Pays dividend: no
Net asset value (USD): 324305263.15789473
Net cash (USD): -840789.4736842103
Net cash to market cap %: -0.3008310507208495
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
JDW.L — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Asset Play (confidence: High)
Market cap (USD): 944698160
P/E ratio: 0.13355263157894734
P/B ratio: 0.016361454782495656
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 481793750
Net cash (USD): -1843208750
Net cash to market cap %: -195.11086482903704
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)