speb/financial-data huggingface dataset:
CNA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 14516716544
Net income (USD): 211000000
EPS growth %: -22.99270072992701
Revenue growth %: 1.4281713805656677
Smoothed growth %: -22.99270072992701
P/E ratio: 10.161073825503356
P/B ratio: 1.1317617503453994
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 10710000000
Net cash (USD): -54284000000
Net cash to market cap %: -373.94130990617487
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
CNC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category:  (confidence: Medium)
Market cap (USD): 40688872800
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)
CNC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 40496291970
Net income (USD): 1202000000
P/E ratio: 33.69075871048253
P/B ratio: 1.6708458955316252
Pays dividend: no
Net asset value (USD): -1666000000
Net cash (USD): -38238000000
Net cash to market cap %: -94.42345987708465
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.694245758376966 (Grey Zone)
Piotroski F-score: 4 (Weak)
CNC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 36644675370
Net income (USD): 2702000000
EPS growth %: 124.79201331114808
Revenue growth %: 6.53904958248874
Smoothed growth %: 124.79201331114808
P/E ratio: 13.562056021465581
P/B ratio: 1.411799790799815
PEG ratio: 0.1086772755853442
Pays dividend: no
Net asset value (USD): 2181000000
Net cash (USD): -39033000000
Net cash to market cap %: -106.51752159320603
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.5854293839582287 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CNC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 29914222260
Net income (USD): 3305000000
EPS growth %: 22.31680236861584
Revenue growth %: 5.890947343813921
EPS 2-year CAGR %: 65.81869697420422
Smoothed growth %: 65.81869697420422
P/E ratio: 9.051201894099849
P/B ratio: 1.1284127597133158
PEG ratio: 0.1375171844809874
Pays dividend: no
Net asset value (USD): 3443000000
Net cash (USD): -39250000000
Net cash to market cap %: -131.20849226450858
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.7414556923189872 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CNC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category: Speculative (confidence: Low)
Market cap (USD): 20319746550
Net income (USD): -6674000000
EPS growth %: -301.93645990922846
Revenue growth %: 19.44306467734913
Smoothed growth %: 19.44306467734913
P/B ratio: 1.0131505060829678
Pays dividend: no
Net asset value (USD): 4588000000
Net cash (USD): -36371000000
Net cash to market cap %: -178.9933743046613
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.9552275575169515 (Grey Zone)
Piotroski F-score: 4 (Weak)
CNC.V — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 179496155.48201442
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)
CNC.V — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 141703658.64827588
Net income (USD): -2440784.1379310344
P/B ratio: 0.9931125594916896
Pays dividend: no
Net asset value (USD): 142686402.75862068
Net cash (USD): -38633567.5862069
Net cash to market cap %: -27.263634513558806
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6316221265955533 (Distress Zone)
Piotroski F-score: 3 (Weak)
CNC.V — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 170161743.3043478
Net income (USD): -8507654.347826088
P/B ratio: 1.1393327358605627
Pays dividend: no
Net asset value (USD): 147525376.08695653
Net cash (USD): -50117727.53623189
Net cash to market cap %: -29.452993700583068
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4999583282530047 (Distress Zone)
Piotroski F-score: 3 (Weak)
CNC.V — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 141801452.75362322
Net income (USD): -3502141.304347826
P/B ratio: 0.8683908986764121
Pays dividend: no
Net asset value (USD): 161465461.5942029
Net cash (USD): -38471876.81159421
Net cash to market cap %: -27.130805830627292
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5275507453460566 (Distress Zone)
Piotroski F-score: 3 (Weak)
CNC.V — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 207916380.1
Net income (USD): -4358581.428571429
P/B ratio: 1.2998921921146283
Pays dividend: no
Net asset value (USD): 158148307.85714287
Net cash (USD): -41910859.28571428
Net cash to market cap %: -20.157555294853022
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.3965244112894855 (Grey Zone)
Piotroski F-score: 2 (Weak)
CNC.V — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 362381490.3703703
Net income (USD): -3885731.8518518517
P/B ratio: 2.02197242077051
Pays dividend: no
Net asset value (USD): 177354453.3333333
Net cash (USD): -33560526.66666667
Net cash to market cap %: -9.261103990815394
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.523414523954678 (Safe Zone)
Piotroski F-score: 4 (Weak)
CNC.V — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 264247521.1678832
Net income (USD): -6302520.437956204
P/B ratio: 1.8581036006311942
Pays dividend: no
Net asset value (USD): 171122372.26277372
Net cash (USD): -47675670.80291971
Net cash to market cap %: -18.042050344392877
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.231933813523769 (Grey Zone)
Piotroski F-score: 2 (Weak)
CND.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 116908807.93984962
Net income (USD): -1422774.4360902256
P/B ratio: 31.51434362613128
Pays dividend: no
Net asset value (USD): 3709701.503759398
Net cash (USD): 1089499.9999999998
Net cash to market cap %: 0.9319229399384134
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CND.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17872266.04137931
Net income (USD): -13653332.413793104
P/B ratio: 3.2411555693743725
Pays dividend: no
Net asset value (USD): 4260140.689655173
Net cash (USD): 709660
Net cash to market cap %: 3.970733192740853
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CND.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5720703.258278145
Net income (USD): -2677243.7086092713
P/B ratio: 1.9811954792132156
Pays dividend: no
Net asset value (USD): 2887500.6622516555
Net cash (USD): 2121723.178807947
Net cash to market cap %: 37.08850263711383
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CND.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17276523.84
Net income (USD): -2127352.6666666665
P/B ratio: 6.219161501788129
Pays dividend: no
Net asset value (USD): 4240332.666666667
Net cash (USD): 1109492.6666666667
Net cash to market cap %: 6.421967040023873
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CND.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11856437.908496732
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CNDT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 625040160.4200001
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)
CNDT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 626591128.5600001
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CNDT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 418761397.8
Net income (USD): -51000000
P/B ratio: 0.5208475097014926
Pays dividend: no
Net asset value (USD): 8000000
Net cash (USD): -1451000000
Net cash to market cap %: -346.49803148593844
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.7592175899555689 (Distress Zone)
Piotroski F-score: 1 (Weak)
CNDT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 409455588.96000004
Net income (USD): -40000000
P/B ratio: 0.52696986996139
Pays dividend: no
Net asset value (USD): -13000000
Net cash (USD): -1436000000
Net cash to market cap %: -350.7095857813004
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.7779587482923318 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CNDT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 434271079.2
Net income (USD): -46000000
P/B ratio: 0.6056779347280334
Pays dividend: no
Net asset value (USD): -67000000
Net cash (USD): -1535000000
Net cash to market cap %: -353.4658588888136
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.7890627888278181 (Distress Zone)
Piotroski F-score: 3 (Weak)
CNDT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 297785882.88
Net income (USD): -33000000
P/B ratio: 0.43472391661313864
Pays dividend: no
Net asset value (USD): -101000000
Net cash (USD): -1479000000
Net cash to market cap %: -496.66558592235174
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.9021856426944272 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CNDT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 229543296
Net income (USD): -33000000
Revenue growth %: -3.7283621837549936
Smoothed growth %: -3.7283621837549936
P/B ratio: 0.3097097065834633
Pays dividend: no
Net asset value (USD): -130000000
Net cash (USD): -1524000000
Net cash to market cap %: -663.927035359813
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.9718698505160598 (Distress Zone)
Piotroski F-score: 3 (Weak)
CNNE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category:  (confidence: Low)
Market cap (USD): 1435536331.02
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)
CNNE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 843657715.1999999
Net income (USD): -428100000
P/B ratio: 0.3107509356514052
Pays dividend: no
Net asset value (USD): 2641900000
Net cash (USD): -128000000
Net cash to market cap %: -15.172029804724296
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.908222459420275 (Grey Zone)
Piotroski F-score: 2 (Weak)
CNNE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Speculative (confidence: Low)
Market cap (USD): 797080778.84
Net income (USD): -313400000
Revenue growth %: -13.910285455369278
Smoothed growth %: -13.910285455369278
P/B ratio: 0.3451761557422484
Pays dividend: no
Net asset value (USD): 2254300000
Net cash (USD): -255700000
Net cash to market cap %: -32.079559159878734
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.8338279359480678 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CNNE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Turnaround (confidence: High)
Market cap (USD): 826520917.8599999
Net income (USD): -304600000
Revenue growth %: -20.614035087719298
Smoothed growth %: -20.614035087719298
P/B ratio: 0.45530816826970744
Pays dividend: no
Net asset value (USD): 1768000000
Net cash (USD): -275900000
Net cash to market cap %: -33.38088535186151
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.6318337504380127 (Distress Zone)
Piotroski F-score: 2 (Weak)
CNNE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Turnaround (confidence: High)
Market cap (USD): 674926172.16
Net income (USD): -513200000
Revenue growth %: -6.386740331491712
Smoothed growth %: -6.386740331491712
P/B ratio: 0.681124404238571
Pays dividend: no
Net asset value (USD): 957200000
Net cash (USD): -147800000
Net cash to market cap %: -21.898691456428228
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.4004123852375434 (Distress Zone)
Piotroski F-score: 4 (Weak)
CNSL.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Asset Play (confidence: High)
Market cap (USD): 126907.01866666667
P/B ratio: 0.009976966876310273
Pays dividend: no
Net asset value (USD): 7334666.666666667
Net cash (USD): 741333.333333334
Net cash to market cap %: 584.1547150993408
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CNSL.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Asset Play (confidence: High)
Market cap (USD): 92708.04935064934
P/B ratio: 0.00625691980015777
Pays dividend: no
Net asset value (USD): 9854545.454545455
Net cash (USD): 3411688.311688312
Net cash to market cap %: 3680.034620062272
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CNSL.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Asset Play (confidence: High)
Market cap (USD): 5627210.810810811
P/E ratio: 0.040540540540540536
P/B ratio: 0.006457277069199456
Pays dividend: no
Net asset value (USD): 9797297.297297297
Net cash (USD): 2647297.297297297
Net cash to market cap %: 47.04457299185233
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CNTX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 180083186.92
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)
CNTX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 96473135.85000001
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: 1 (Weak)
CNTX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 56046297.97
Net income (USD): -4577261
P/B ratio: 0.6160103721016555
Pays dividend: no
Net asset value (USD): 90982718
Net cash (USD): 87369462
Net cash to market cap %: 155.8880160947765
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 16.439966682913685 (Safe Zone)
Piotroski F-score: 1 (Weak)
CNTX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 59721465.050000004
Net income (USD): -8827510
P/B ratio: 0.7235078513334934
Pays dividend: no
Net asset value (USD): 82544322
Net cash (USD): 78909268
Net cash to market cap %: 132.12882157853224
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 6.803714361576091 (Safe Zone)
Piotroski F-score: 3 (Weak)
CNTX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 89122801.69
Net income (USD): -9693237
P/B ratio: 1.2179544579981958
Pays dividend: no
Net asset value (USD): 73174166
Net cash (USD): 70881189
Net cash to market cap %: 79.53204752982222
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 7.409586890611449 (Safe Zone)
Piotroski F-score: 3 (Weak)
CNTX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 135062390.19
Net income (USD): -13025607
P/B ratio: 2.23340609038368
Pays dividend: no
Net asset value (USD): 60473727
Net cash (USD): 57975187
Net cash to market cap %: 42.92474531099515
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 7.820661406021794 (Safe Zone)
Piotroski F-score: 3 (Weak)
CNTX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 56423000
Net income (USD): -8680572
P/B ratio: 4.611350417294233
Pays dividend: no
Net asset value (USD): 52202375
Net cash (USD): 47871878
Net cash to market cap %: 84.84461655707779
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 2.301501413494256 (Grey Zone)
Piotroski F-score: 3 (Weak)
CNVI.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 3025418.4
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CNVI.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 47041707.27272727
Net income (USD): -4919580.41958042
Pays dividend: no
Net asset value (USD): -17968531.46853147
Net cash (USD): -20925874.125874124
Net cash to market cap %: -44.48366213529421
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -17.09800641231415 (Distress Zone)
Piotroski F-score: 1 (Weak)
CNVI.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 42699395.832167834
Net income (USD): -2185314.6853146856
Pays dividend: no
Net asset value (USD): -20392307.692307692
Net cash (USD): -22901398.601398602
Net cash to market cap %: -53.63401086847628
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -35.039451984374125 (Distress Zone)
Piotroski F-score: 3 (Weak)
CNVI.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 29461156.817518245
Net income (USD): -2599270.0729927006
Pays dividend: no
Net asset value (USD): -10158394.160583941
Net cash (USD): -13283211.678832116
Net cash to market cap %: -45.08720333389498
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -12.230376029616764 (Distress Zone)
Piotroski F-score: 4 (Weak)
CNVI.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 49884515.482014395
Net income (USD): -4888489.208633094
Pays dividend: no
Net asset value (USD): -14520863.309352519
Net cash (USD): -17720143.884892087
Net cash to market cap %: -35.52233336070187
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -18.73798635138527 (Distress Zone)
Piotroski F-score: 3 (Weak)
CNVI.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 34749056.759124085
Net income (USD): -1974452.5547445253
Revenue growth %: -97.36451881798153
Smoothed growth %: -97.36451881798153
Pays dividend: no
Net asset value (USD): -16762773.722627737
Net cash (USD): -21621897.81021898
Net cash to market cap %: -62.222977619505315
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -25.381038140697516 (Distress Zone)
Piotroski F-score: 3 (Weak)
CNVI.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 12284994.244604317
Net income (USD): -3444604.316546763
Revenue growth %: 130.58794343835277
Smoothed growth %: 130.58794343835277
Pays dividend: no
Net asset value (USD): -11674820.143884894
Net cash (USD): -17117985.61151079
Net cash to market cap %: -139.34060749787628
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -17.50511868219451 (Distress Zone)
Piotroski F-score: 3 (Weak)
COALINDIA.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11138097286.236979
Pays dividend: no
Net cash (USD): 642483186.0741131
Net cash to market cap %: 5.768338788600912
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
COALINDIA.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13276513510.310478
Net income (USD): 3868846528.62363
P/E ratio: 3.4316464641552202
P/B ratio: 1.7690922221360958
Pays dividend: no
Net asset value (USD): 6818912302.070646
Net cash (USD): -14336857490.8648
Net cash to market cap %: -107.98661470672148
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9616999992685855 (Grey Zone)
Piotroski F-score: 4 (Weak)
COALINDIA.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 28599465610.604008
Net income (USD): 4485224847.10397
EPS growth %: 15.931836890403108
Revenue growth %: -1.8209313369999092
Smoothed growth %: 15.931836890403108
P/E ratio: 6.376372776287944
P/B ratio: 2.8533802620762003
PEG ratio: 0.40022834906933374
Pays dividend: no
Net asset value (USD): 9094805132.509893
Net cash (USD): -14528896750.209856
Net cash to market cap %: -50.80128750665496
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.5730447045707683 (Grey Zone)
Piotroski F-score: 6 (Neutral)
COALINDIA.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 27119888258.004784
Net income (USD): 4150780921.206453
EPS growth %: -7.4565699000232115
Revenue growth %: 29.786313026856128
EPS 2-year CAGR %: 3.579582175392715
Smoothed growth %: 3.579582175392715
P/E ratio: 6.533683365327362
P/B ratio: 2.320979716688028
PEG ratio: 1.8252642473867928
Pays dividend: no
Net asset value (USD): 10528353986.439093
Net cash (USD): -14481731353.752628
Net cash to market cap %: -53.39893444980607
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.520592236640982 (Grey Zone)
Piotroski F-score: 5 (Neutral)
COALINDIA.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 27913840991.606613
Net income (USD): 3295282958.880882
EPS growth %: -20.610530369232656
Revenue growth %: -9.763575309047543
EPS 2-year CAGR %: -14.28550978131441
Smoothed growth %: -20.610530369232656
P/E ratio: 0.09414787903189938
P/B ratio: 2.283963028158926
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 11525934718.100891
Net cash (USD): -11075324289.95337
Net cash to market cap %: -39.676819443385085
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.1517769112572305 (Grey Zone)
Piotroski F-score: 5 (Neutral)
COF — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category:  (confidence: Medium)
Market cap (USD): 82110840000
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)
COF — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 53705790000.00001
Net income (USD): 7360000000
P/E ratio: 7.296982336956522
P/B ratio: 1.02137214255829
Pays dividend: no
Net asset value (USD): 37805000000
Net cash (USD): -371411000000
Net cash to market cap %: -691.5660304037981
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
COF — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 77509590000
Net income (USD): 4887000000
EPS growth %: -33.60054347826087
Revenue growth %: 7.4072992700729925
Smoothed growth %: -33.60054347826087
P/E ratio: 15.860362185389809
P/B ratio: 1.3343247430666736
Pays dividend: no
Net asset value (USD): 43024000000
Net cash (USD): -376620000000
Net cash to market cap %: -485.9011639720968
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
COF — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 107147775000
Net income (USD): 4750000000
EPS growth %: -2.803355842029875
Revenue growth %: 6.320167450458042
EPS 2-year CAGR %: -19.66442663535607
Smoothed growth %: -2.803355842029875
P/E ratio: 22.557426315789474
P/B ratio: 1.762762815872598
Pays dividend: no
Net asset value (USD): 45492000000
Net cash (USD): -385689000000
Net cash to market cap %: -359.95987784160707
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
COF — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 147485400000
Net income (USD): 2453000000
EPS growth %: -48.357894736842105
Revenue growth %: 36.61791777459603
EPS 2-year CAGR %: -29.15199841328201
Smoothed growth %: -48.357894736842105
P/E ratio: 60.124500611496124
P/B ratio: 1.298104140261935
Pays dividend: no
Net asset value (USD): 68529000000
Net cash (USD): -493300000000
Net cash to market cap %: -334.4737852017895
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
COFA.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Insurance - Reinsurance
Lynch category:  (confidence: Low)
Market cap (USD): 1301166047.9772727
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)
COFA.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Insurance - Reinsurance
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1342150501.5744681
Net income (USD): 256081914.89361703
P/E ratio: 5.2410983498465
P/B ratio: 0.6242955869941292
Pays dividend: no
Net asset value (USD): 1893372340.425532
Net cash (USD): -2243830851.0638304
Net cash to market cap %: -167.18176154101994
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
COFA.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Insurance - Reinsurance
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1533012925.4555557
Net income (USD): 267355555.55555555
EPS growth %: 4.402357217073247
Revenue growth %: 6.257920851235678
Smoothed growth %: 4.402357217073247
P/E ratio: 5.733985674133489
P/B ratio: 0.6720668782544819
PEG ratio: 1.3024807827715372
Pays dividend: no
Net asset value (USD): 2012278888.8888888
Net cash (USD): -3313863333.3333325
Net cash to market cap %: -216.16669228986268
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
COFA.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance - Reinsurance
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1901214228.7187502
Net income (USD): 271944791.6666667
EPS growth %: 1.716529174632209
Revenue growth %: -3.4808224729259893
EPS 2-year CAGR %: 3.050693417224548
Smoothed growth %: 3.050693417224548
P/E ratio: 6.9911772057364585
P/B ratio: 0.8312166903955595
PEG ratio: 2.2916682372156796
Pays dividend: no
Net asset value (USD): 2034507291.6666667
Net cash (USD): -2779121875
Net cash to market cap %: -146.17615590184602
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
COFA.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance - Reinsurance
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2549973701.7647057
Net income (USD): 261934117.64705884
EPS growth %: -3.6811420282239915
Revenue growth %: 13.875890223705667
EPS 2-year CAGR %: -1.0190931191605523
Smoothed growth %: -3.6811420282239915
P/E ratio: 9.735172052693985
P/B ratio: 0.9784224131237701
Pays dividend: no
Net asset value (USD): 2293954117.647059
Net cash (USD): -3133908235.2941175
Net cash to market cap %: -122.89962963638806
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
COHU — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category:  (confidence: Low)
Market cap (USD): 1212406417.8999999
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
COHU — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category:  (confidence: Low)
Market cap (USD): 1259581764.8999999
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
COHU — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 693949354.37
Net income (USD): -30804000
P/B ratio: 0.8383896360350216
Pays dividend: no
Net asset value (USD): 450371000
Net cash (USD): 52988000
Net cash to market cap %: 7.635715728578638
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 3.634426770341753 (Safe Zone)
Piotroski F-score: 2 (Weak)
COHU — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Speculative (confidence: Low)
Market cap (USD): 907653676.28
Net income (USD): -16880000
P/B ratio: 1.092843689345404
Pays dividend: no
Net asset value (USD): 451300000
Net cash (USD): 29761000
Net cash to market cap %: 3.2788937871077493
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 3.8280961995812426 (Safe Zone)
Piotroski F-score: 6 (Neutral)
COHU — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Speculative (confidence: Low)
Market cap (USD): 959074804.5099999
Net income (USD): -4101000
P/B ratio: 1.1539977120500933
Pays dividend: no
Net asset value (USD): 462354000
Net cash (USD): 7975000
Net cash to market cap %: 0.8315305503280843
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 3.855634338799079 (Safe Zone)
Piotroski F-score: 5 (Neutral)
COHU — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1097770324.69
Net income (USD): -22488000
P/B ratio: 1.3974739951676491
Pays dividend: no
Net asset value (USD): 423240000
Net cash (USD): 26538000
Net cash to market cap %: 2.4174455624398554
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 2.3171110775107207 (Grey Zone)
Piotroski F-score: 4 (Weak)
COHU — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2391790080
Net income (USD): -12068000
Revenue growth %: 29.259171255307496
Smoothed growth %: 29.259171255307496
P/B ratio: 1.8784424892554288
Pays dividend: no
Net asset value (USD): 417137000
Net cash (USD): 22656000
Net cash to market cap %: 0.9472403196855805
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 3.9557492967845107 (Safe Zone)
Piotroski F-score: 6 (Neutral)
COLA.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
COLA.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 7037499999.999999
Pays dividend: no
Net asset value (USD): -7004411764.705882
Net cash (USD): -40666176470.58823
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
COLA.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 8116666666.666666
EPS growth %: 15.334517465956193
Revenue growth %: 9.618837430203804
Smoothed growth %: 15.334517465956193
Pays dividend: no
Net asset value (USD): -5125757575.757576
Net cash (USD): -42848484848.48485
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
COLA.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 7446853146.8531475
EPS growth %: -8.252322626039243
Revenue growth %: -5.055463835024079
EPS 2-year CAGR %: 2.8672644651737134
Smoothed growth %: 2.8672644651737134
Pays dividend: no
Net asset value (USD): -4604195804.195805
Net cash (USD): -41682517482.51749
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
COLA.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 308227059062.27734
Net income (USD): 9589051094.89051
EPS growth %: 28.76648573287096
Revenue growth %: 6.331369582915901
EPS 2-year CAGR %: 8.692345588813977
Smoothed growth %: 8.692345588813977
P/E ratio: 32.143645498616124
P/B ratio: 12.32008959636236
PEG ratio: 3.697925395416998
Pays dividend: no
Net asset value (USD): 3027007299.270073
Net cash (USD): -39952554744.52554
Net cash to market cap %: -12.962052996279319
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.703958545966534 (Safe Zone)
Piotroski F-score: 7 (Neutral)
COLL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 605862991.72
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)
COLL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 752463672.8
Net income (USD): -25002000
P/B ratio: 3.8619172088153477
Pays dividend: no
Net asset value (USD): -506321000
Net cash (USD): -805601000
Net cash to market cap %: -107.06177974044517
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6002952257225995 (Distress Zone)
Piotroski F-score: 3 (Weak)
COLL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 998311717.62
Net income (USD): 48155000
Revenue growth %: 22.165700650740515
Smoothed growth %: 22.165700650740515
P/E ratio: 20.73121623133631
P/B ratio: 5.10825671270167
Pays dividend: no
Net asset value (USD): -360134000
Net cash (USD): -637329000
Net cash to market cap %: -63.8406810970233
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.4076525624198795 (Distress Zone)
Piotroski F-score: 9 (Strong)
COLL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 929227768.3499999
Net income (USD): 69190000
EPS growth %: 43.68186065829093
Revenue growth %: 11.41244991328006
Smoothed growth %: 43.68186065829093
P/E ratio: 13.430087705593294
P/B ratio: 4.060564792957586
PEG ratio: 0.30745228118034
Pays dividend: no
Net asset value (USD): -824893000
Net cash (USD): -1271986000
Net cash to market cap %: -136.88635266019062
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9417264685550724 (Distress Zone)
Piotroski F-score: 6 (Neutral)
COLL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1501683967.6999998
Net income (USD): 62870000
EPS growth %: -9.13426795779737
Revenue growth %: 23.61520882921661
EPS 2-year CAGR %: 14.261793482779538
Smoothed growth %: 14.261793482779538
P/E ratio: 23.885541080006362
P/B ratio: 4.977820395127206
PEG ratio: 1.6747922418626422
Pays dividend: no
Net asset value (USD): -513760000
Net cash (USD): -968480000
Net cash to market cap %: -64.49293065859506
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.5880471626291037 (Distress Zone)
Piotroski F-score: 7 (Neutral)
COLR.BR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category:  (confidence: Medium)
Market cap (USD): 5304271817.777778
P/B ratio: 1.5197035100117784
Pays dividend: no
Net asset value (USD): 2565777777.7777777
Net cash (USD): -2747555555.5555553
Net cash to market cap %: -51.79892075566072
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
COLR.BR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category:  (confidence: Medium)
Market cap (USD): 4714652994.782608
P/B ratio: 1.3674708393076704
Pays dividend: no
Net asset value (USD): 2500108695.652174
Net cash (USD): -2826956521.73913
Net cash to market cap %: -59.961072954203296
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
COLR.BR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category:  (confidence: Medium)
Market cap (USD): 4688865935.058824
P/B ratio: 1.280246713822235
Pays dividend: no
Net asset value (USD): 2517294117.647059
Net cash (USD): -3468352941.1764703
Net cash to market cap %: -73.96997459968875
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
COLR.BR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category:  (confidence: Medium)
Market cap (USD): 5018410372.413794
P/E ratio: 14.893267651888342
P/B ratio: 1.3228964386653583
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 2627126436.781609
Net cash (USD): -2916091954.022989
Net cash to market cap %: -58.10788153262134
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
CONCORDBIO.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 2523772201.77592
P/B ratio: 13.285523901009268
Pays dividend: no
Net asset value (USD): 189870473.0052556
Net cash (USD): 17239369.32632585
Net cash to market cap %: 0.6830794520279961
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CONCORDBIO.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2678804056.1249557
Net income (USD): 8849644.480708707
P/E ratio: 75.67547097412971
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: 1 (Weak)
CONCORDBIO.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2038789005.365854
Net income (USD): 16411877.484217908
P/E ratio: 31.056608351579623
P/B ratio: 9.620804759649266
Pays dividend: no
Net asset value (USD): 211783422.9600187
Net cash (USD): 13221907.87935469
Net cash to market cap %: 0.6485177153965503
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 49.45517894172489 (Safe Zone)
Piotroski F-score: 2 (Weak)
CONCORDBIO.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2237680130.3505735
Net income (USD): 5155370.933770185
P/E ratio: 73.56701875510913
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: 2 (Weak)
CONCORDBIO.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1943360984.5636978
Net income (USD): 7109673.055242389
P/E ratio: 51.786272875301606
P/B ratio: 9.435906393504219
Pays dividend: no
Net asset value (USD): 205804351.74746335
Net cash (USD): 20855107.10259301
Net cash to market cap %: 1.0731463309311609
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 53.44352582767014 (Safe Zone)
Piotroski F-score: 3 (Weak)
CONCORDBIO.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1568135948.5618804
Net income (USD): 7089395.120864431
EPS growth %: -19.890622314618785
Revenue growth %: 8.693342650634582
Smoothed growth %: -19.890622314618785
P/E ratio: 43.843931885923716
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CONCORDBIO.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 1384202396.2696059
Net income (USD): 9409760.491733786
EPS growth %: -42.66493580163234
Revenue growth %: -31.237150700981015
Smoothed growth %: -42.66493580163234
P/E ratio: 0.4343121619516958
P/B ratio: 5.263610970186042
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 213569330.22467148
Net cash (USD): 19821555.743959304
Net cash to market cap %: 1.4319839206591425
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 37.74873486036664 (Safe Zone)
Piotroski F-score: 2 (Weak)
COO.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Consulting Services
Lynch category:  (confidence: Low)
Market cap (USD): 5915835.488888889
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)
COO.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Consulting Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3989199.7552447557
Net income (USD): -2315331.4685314684
Pays dividend: no
Net asset value (USD): -3339702.097902098
Net cash (USD): -4078499.3006993006
Net cash to market cap %: -102.23853281192899
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -29.549174622366266 (Distress Zone)
Piotroski F-score: 3 (Weak)