speb/financial-data huggingface dataset:
SERV.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -375175.5555555555
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SERV.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -433524.47552447557
Pays dividend: no
Net asset value (USD): -787856.6433566434
Net cash (USD): -799489.5104895105
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
SERV.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -185722.37762237762
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
SERV.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -174510.7913669065
Pays dividend: no
Net asset value (USD): -1543990.6474820145
Net cash (USD): -1632887.0503597122
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
SERV.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Speculative (confidence: Low)
Net income (USD): -986440.1459854014
Pays dividend: no
Net asset value (USD): -4411495.6204379555
Net cash (USD): -12002210.2189781
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
SERV.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 52530025.89928058
Net income (USD): -687293.5251798561
P/B ratio: 5.133385342838352
Pays dividend: no
Net asset value (USD): -4093401.438848921
Net cash (USD): -13701288.489208635
Net cash to market cap %: -26.082775050366536
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.2195464953154427 (Grey Zone)
Piotroski F-score: 5 (Neutral)
SES — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 208257352.32
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)
SES — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 712630627.47
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
SES — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 169209098.76000002
Net income (USD): -12432000
P/B ratio: 0.6270371079283319
Pays dividend: no
Net asset value (USD): 268670000
Net cash (USD): 203635000
Net cash to market cap %: 120.34518326276793
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.0938227338323796 (Grey Zone)
Piotroski F-score: 1 (Weak)
SES — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 289607880.57
Net income (USD): -22651000
P/B ratio: 1.1620245020403086
Pays dividend: no
Net asset value (USD): 248074000
Net cash (USD): 187647000
Net cash to market cap %: 64.79347165231734
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.2785361071552495 (Safe Zone)
Piotroski F-score: 2 (Weak)
SES — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 543421528.7099999
Net income (USD): -20920000
P/B ratio: 2.3813284284906726
Pays dividend: no
Net asset value (USD): 212710000
Net cash (USD): 153444000
Net cash to market cap %: 28.23664354341145
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.315372905440134 (Safe Zone)
Piotroski F-score: 4 (Weak)
SES — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 585723803.4
Net income (USD): -17037000
P/B ratio: 2.727404732835091
Pays dividend: no
Net asset value (USD): 198674000
Net cash (USD): 141741000
Net cash to market cap %: 24.199289695454436
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.809168126153382 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SES — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 185823392
Net income (USD): -12098000
Revenue growth %: 15.846711548420508
Smoothed growth %: 15.846711548420508
P/B ratio: 1.5369848778327742
Pays dividend: no
Net asset value (USD): 187225000
Net cash (USD): 127406000
Net cash to market cap %: 68.56295035234315
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7020142718243625 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SETL.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 51897754.41949355
Net cash (USD): -22144768.275203057
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SETL.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 345986345.07923913
Net income (USD): 1927390.694411971
P/E ratio: 44.87755726982955
P/B ratio: 4.1523809892583685
Pays dividend: no
Net asset value (USD): 81604091.65302782
Net cash (USD): 1227870.002338089
Net cash to market cap %: 0.35488972897380605
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.509761896867055 (Safe Zone)
Piotroski F-score: 4 (Weak)
SETL.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 399373358.95436466
Net income (USD): 2472829.3938684766
P/E ratio: 40.37615372340627
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: 2 (Weak)
SETL.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 393572745.28252536
Net income (USD): 2305208.568207441
P/E ratio: 58.694643615620464
P/B ratio: 4.627957756021499
Pays dividend: no
Net asset value (USD): 83335197.29425028
Net cash (USD): -12540372.040586248
Net cash to market cap %: -3.186290766039749
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.0766403504525695 (Safe Zone)
Piotroski F-score: 3 (Weak)
SETL.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 338066970.1401359
Net income (USD): 2271081.6531135123
P/E ratio: 37.66129135712514
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: 2 (Weak)
SETL.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 583580942.4332345
Net income (USD): 2233170.8350996184
EPS growth %: 15.864979610734201
Revenue growth %: 23.544684344664386
Smoothed growth %: 15.864979610734201
P/E ratio: 0.27797671889068215
P/B ratio: 2.6625436965175644
PEG ratio: 0.017521404105846055
Pays dividend: no
Net asset value (USD): 80207376.00678253
Net cash (USD): -22779228.48664688
Net cash to market cap %: -3.903353730447251
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 8.06454347492126 (Safe Zone)
Piotroski F-score: 2 (Weak)
SFR.V — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 198068282.70967743
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)
SFR.V — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 111061543.53488374
Net income (USD): -14705492.248062015
P/B ratio: 60.671274868679795
Pays dividend: no
Net asset value (USD): 1830545.7364341086
Net cash (USD): -14071107.751937984
Net cash to market cap %: -12.669649010882274
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -9.121799008873069 (Distress Zone)
Piotroski F-score: 2 (Weak)
SFR.V — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 84638201.0075188
Net income (USD): -10495187.218045112
Pays dividend: no
Net asset value (USD): -6117185.714285714
Net cash (USD): -23022573.684210524
Net cash to market cap %: -27.201161426109856
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -10.314174174190935 (Distress Zone)
Piotroski F-score: 3 (Weak)
SFR.V — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 194212939.00729927
Net income (USD): -12787935.766423356
Pays dividend: no
Net asset value (USD): -15980403.649635036
Net cash (USD): -34416115.32846715
Net cash to market cap %: -17.720814846004497
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -9.587984400691361 (Distress Zone)
Piotroski F-score: 2 (Weak)
SFR.V — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 194212939.00729927
Net income (USD): -21611670.80291971
Pays dividend: no
Net asset value (USD): -33204921.897810217
Net cash (USD): -52275919.70802919
Net cash to market cap %: -26.916805839627635
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -14.09372017493147 (Distress Zone)
Piotroski F-score: 2 (Weak)
SFWL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category:  (confidence: Low)
Market cap (USD): 43866914.04000001
P/B ratio: 2.5940773495455502
Pays dividend: no
Net asset value (USD): 14483698.630136987
Net cash (USD): -20824109.5890411
Net cash to market cap %: -47.47110674357593
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SFWL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category:  (confidence: Low)
Market cap (USD): 41429863.26
P/B ratio: 2.2820145775495306
Pays dividend: no
Net asset value (USD): 15659553.69595537
Net cash (USD): -21190934.449093442
Net cash to market cap %: -51.14893649565341
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
SFWL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category:  (confidence: Low)
Market cap (USD): 57756508
P/E ratio: 6.785714285714285
P/B ratio: 1.9451290945032156
Pays dividend: no
Net asset value (USD): 17243428.57142857
Net cash (USD): -24687714.285714287
Net cash to market cap %: -42.74447181902737
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
SFZN.SW — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Medium)
Market cap (USD): 4203203182.857143
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)
SFZN.SW — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2882309644.7826085
Net income (USD): 170097826.0869565
P/E ratio: 16.945011650584703
P/B ratio: 3.3526754308862508
Pays dividend: no
Net asset value (USD): 820733695.6521739
Net cash (USD): -989841304.3478261
Net cash to market cap %: -34.341948865194965
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.6012128619136146 (Safe Zone)
Piotroski F-score: 3 (Weak)
SFZN.SW — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4422566323.809524
Net income (USD): 134254761.9047619
EPS growth %: -21.07202955308264
Revenue growth %: 13.26297513876714
Smoothed growth %: -21.07202955308264
P/E ratio: 32.941597460407536
P/B ratio: 4.432412611825794
Pays dividend: no
Net asset value (USD): 945675000
Net cash (USD): -1150886904.761905
Net cash to market cap %: -26.02305585709228
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.038725894626671 (Safe Zone)
Piotroski F-score: 4 (Weak)
SFZN.SW — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4754676021.333333
Net income (USD): 177848888.8888889
EPS growth %: 32.47119607947459
Revenue growth %: -4.97256508223136
EPS 2-year CAGR %: 2.2530324695975157
Smoothed growth %: 2.2530324695975157
P/E ratio: 26.73435887644942
P/B ratio: 4.366949161758042
PEG ratio: 11.865944782067556
Pays dividend: no
Net asset value (USD): 1027000000
Net cash (USD): -1015779999.9999999
Net cash to market cap %: -21.363811023976965
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.692291477161921 (Safe Zone)
Piotroski F-score: 7 (Neutral)
SFZN.SW — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 3920577782.278481
Net income (USD): 213492405.06329113
EPS growth %: 20.04146126359582
Revenue growth %: 16.851060425407656
EPS 2-year CAGR %: 26.103274948418576
Smoothed growth %: 26.103274948418576
P/E ratio: 24.465981012658226
P/B ratio: 2.8836397486597103
PEG ratio: 0.9372763019584428
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 1345307594.9367087
Net cash (USD): -1167332911.392405
Net cash to market cap %: -29.7745122330923
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.6950948011897946 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SGA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Broadcasting
Lynch category:  (confidence: Low)
Market cap (USD): 79231401.6
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SGA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category:  (confidence: Low)
Market cap (USD): 61985048.32
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
SGA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Turnaround (confidence: High)
Market cap (USD): 71531000.32000001
Net income (USD): -1502000
P/B ratio: 0.4373379819026657
Pays dividend: no
Net asset value (USD): 41198000
Net cash (USD): -28775000
Net cash to market cap %: -40.227313851718264
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8017417919225622 (Distress Zone)
Piotroski F-score: 3 (Weak)
SGA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Asset Play (confidence: High)
Market cap (USD): 75985777.92
Net income (USD): 1128000
P/E ratio: 16.840819574468085
P/B ratio: 0.4642337360703812
Pays dividend: no
Net asset value (USD): 41562000
Net cash (USD): -30286000
Net cash to market cap %: -39.85745863112169
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9322452861592723 (Grey Zone)
Piotroski F-score: 7 (Neutral)
SGA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Speculative (confidence: Low)
Market cap (USD): 74140227.2
Net income (USD): -504000
P/B ratio: 0.4574947530807062
Pays dividend: no
Net asset value (USD): 41193000
Net cash (USD): -30025000
Net cash to market cap %: -40.497582936999684
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8701943679210364 (Grey Zone)
Piotroski F-score: 4 (Weak)
SGA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Speculative (confidence: Low)
Market cap (USD): 69685449.6
Net income (USD): -6597000
P/B ratio: 0.4600306944811196
Pays dividend: no
Net asset value (USD): 60415000
Net cash (USD): -18036000
Net cash to market cap %: -25.882017126283998
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.1373880808904784 (Grey Zone)
Piotroski F-score: 5 (Neutral)
SGA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Turnaround (confidence: High)
Market cap (USD): 54643388
Net income (USD): -2285000
Revenue growth %: -5.555096646291095
Smoothed growth %: -5.555096646291095
P/B ratio: 0.4895954129133179
Dividend yield: 0.12
Pays dividend: yes
Net asset value (USD): 52818000
Net cash (USD): -19280000
Net cash to market cap %: -35.28331735213783
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6838291309736395 (Distress Zone)
Piotroski F-score: 4 (Weak)
SGM.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Medium)
Market cap (USD): 42608113527.57955
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)
SGM.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 30255619343.531918
Net income (USD): 4219148936.170213
P/E ratio: 7.171024251870903
P/B ratio: 2.2292116462548988
Pays dividend: no
Net asset value (USD): 12756382978.723406
Net cash (USD): -2878723404.2553186
Net cash to market cap %: -9.514673527483865
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 4.844974225054656 (Safe Zone)
Piotroski F-score: 4 (Weak)
SGM.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 43723018509.988884
Net income (USD): 4691111111.111111
EPS growth %: 11.186193758054552
Revenue growth %: 11.943617724867726
Smoothed growth %: 11.186193758054552
P/E ratio: 9.32039712434628
P/B ratio: 2.335076943922976
PEG ratio: 0.833205407123865
Pays dividend: no
Net asset value (USD): 17843333333.333332
Net cash (USD): -1686666666.666667
Net cash to market cap %: -3.857617164014726
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 5.538288317401287 (Safe Zone)
Piotroski F-score: 7 (Neutral)
SGM.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 22051700916.21875
Net income (USD): 1630208333.3333335
EPS growth %: -65.248993368072
Revenue growth %: -28.036055189170433
EPS 2-year CAGR %: -37.84026901067713
Smoothed growth %: -65.248993368072
P/E ratio: 13.526921967776357
P/B ratio: 1.1974451541133548
Pays dividend: no
Net asset value (USD): 17513541666.666668
Net cash (USD): -916666666.666667
Net cash to market cap %: -4.156897783755403
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 3.6812590611756137 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SGM.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 23467588368.517647
Net income (USD): 211764705.88235295
EPS growth %: -87.00996053373427
Revenue growth %: 0.43755236663963254
EPS 2-year CAGR %: -78.7534250374041
Smoothed growth %: -87.00996053373427
P/E ratio: 110.81916729577777
P/B ratio: 1.0945102942792868
Pays dividend: no
Net asset value (USD): 20222352941.17647
Net cash (USD): -1944705882.3529415
Net cash to market cap %: -8.286773450321009
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 3.4608117268797445 (Safe Zone)
Piotroski F-score: 6 (Neutral)
SGN.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 214699035.11811024
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)
SGN.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 80196404.29411763
Net income (USD): -1625364.7058823528
P/B ratio: 22.60045103465025
Pays dividend: no
Net asset value (USD): 3548442.647058823
Net cash (USD): -6831284.55882353
Net cash to market cap %: -8.518193077298108
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.28266241018323157 (Distress Zone)
Piotroski F-score: 2 (Weak)
SGN.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 43608482.46969696
Net income (USD): -1722012.8787878787
P/B ratio: 20.77840207945744
Pays dividend: no
Net asset value (USD): 2098740.909090909
Net cash (USD): -8805972.727272727
Net cash to market cap %: -20.19325651469733
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.331988273613075 (Distress Zone)
Piotroski F-score: 2 (Weak)
SGN.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21186307.272727273
Net income (USD): -10665396.503496503
P/B ratio: 86.78758991311602
Pays dividend: no
Net asset value (USD): 244116.78321678322
Net cash (USD): -11733559.440559441
Net cash to market cap %: -55.382749289508446
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.534958544041741 (Distress Zone)
Piotroski F-score: 4 (Weak)
SGN.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 77399611.6058394
Net income (USD): 2267091.2408759124
P/E ratio: 34.14049254406511
P/B ratio: 5.489500401601435
Pays dividend: no
Net asset value (USD): 14099572.99270073
Net cash (USD): 3987735.7664233577
Net cash to market cap %: 5.152139246810514
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 16.754128682666998 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SGU.V — Peter Lynch category analysis (annual, as of 2021-10-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 80076427.96747969
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)
SGU.V — Peter Lynch category analysis (annual, as of 2022-10-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9052757.94117647
Net income (USD): -3207000
Pays dividend: no
Net asset value (USD): -692821.3235294117
Net cash (USD): -1610110.294117647
Net cash to market cap %: -17.78585382023814
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -34.14964642143558 (Distress Zone)
Piotroski F-score: 2 (Weak)
SGU.V — Peter Lynch category analysis (annual, as of 2023-10-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5352935.130434782
Net income (USD): -825480.4347826088
Pays dividend: no
Net asset value (USD): -692507.9710144928
Net cash (USD): -1292877.5362318843
Net cash to market cap %: -24.152684550221192
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -38.879408824232975 (Distress Zone)
Piotroski F-score: 4 (Weak)
SGU.V — Peter Lynch category analysis (annual, as of 2024-10-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7085899.741007195
Net income (USD): -2030877.6978417267
Pays dividend: no
Net asset value (USD): -693025.1798561151
Net cash (USD): -1206428.057553957
Net cash to market cap %: -17.02575680787821
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -37.06175325822199 (Distress Zone)
Piotroski F-score: 3 (Weak)
SGU.V — Peter Lynch category analysis (annual, as of 2025-10-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12311750.800000003
Net income (USD): -2227697.8571428573
P/B ratio: 27.234943622803677
Pays dividend: no
Net asset value (USD): 452057.1428571429
Net cash (USD): 156448.57142857136
Net cash to market cap %: 1.270725617907823
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -10.297193400626279 (Distress Zone)
Piotroski F-score: 4 (Weak)
SHAW.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 268481012.65822786
Pays dividend: no
Net asset value (USD): 1559620253.164557
Net cash (USD): -17352911392.40506
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
SHAW.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 274875000
EPS growth %: 2.3815417256011266
Revenue growth %: 2.4861274592231397
Smoothed growth %: 2.3815417256011266
Pays dividend: no
Net asset value (USD): 1822875000
Net cash (USD): -19869625000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
SHAW.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2486071351.3513513
Net income (USD): 264189189.1891892
EPS growth %: -3.8875164386760543
Revenue growth %: 20.56190993326444
EPS 2-year CAGR %: -0.802498791124584
Smoothed growth %: -3.8875164386760543
P/E ratio: 0.18764478764478768
P/B ratio: 0.013707897623120763
Pays dividend: no
Net asset value (USD): 2292837837.8378377
Net cash (USD): -25272837837.83784
Net cash to market cap %: -1016.5773329112341
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
SHBI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 444629322.98999995
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)
SHBI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 507526473.27
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)
SHBI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 436599899.55
Net income (USD): 13764000
P/E ratio: 7.930105702375763
P/B ratio: 0.7902689730664109
Pays dividend: no
Net asset value (USD): 447636000
Net cash (USD): -5214676000
Net cash to market cap %: -1194.3832340261013
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
SHBI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 511206625.68
Net income (USD): 15507000
P/E ratio: 17.464610900891667
P/B ratio: 0.9044799231414347
Pays dividend: no
Net asset value (USD): 462771000
Net cash (USD): -5267284000
Net cash to market cap %: -1030.3630147581775
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
SHBI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 537971370.4799999
Net income (USD): 14348000
P/E ratio: 12.333418246177123
P/B ratio: 0.9320250282480982
Pays dividend: no
Net asset value (USD): 476926000
Net cash (USD): -5264395000
Net cash to market cap %: -978.564155803104
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
SHBI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 583805995.9499999
Net income (USD): 15887000
P/E ratio: 9.810876146102913
P/B ratio: 0.9897147283398291
Pays dividend: no
Net asset value (USD): 496885000
Net cash (USD): -5295390000
Net cash to market cap %: -907.0461825906843
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
SHBI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 744729024
Net income (USD): 17088000
EPS growth %: 24.149956408020923
Revenue growth %: 12.760220244380752
Smoothed growth %: 24.149956408020923
P/E ratio: 9.867021276595745
P/B ratio: 1.0296882435948063
PEG ratio: 0.4085730470850296
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 511706000
Net cash (USD): -5244524000
Net cash to market cap %: -704.2190959379072
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
SHBI — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: High)
Market cap (USD): 789894592
P/E ratio: 11.829896907216495
Dividend yield: 0.02
Pays dividend: yes
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)
SHIM — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 101235815.2
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)
SHIM — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 106154154.39999999
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)
SHIM — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 73775088
Net income (USD): -9770000
Pays dividend: no
Net asset value (USD): -48505000
Net cash (USD): -254016000
Net cash to market cap %: -344.3113480257726
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.3746117821052082 (Distress Zone)
Piotroski F-score: 1 (Weak)
SHIM — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 70086333.6
Net income (USD): -8366000
Pays dividend: no
Net asset value (USD): -54841000
Net cash (USD): -231052000
Net cash to market cap %: -329.6676943021029
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.30059011935503843 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SHIM — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 106973877.6
Net income (USD): -4396000
Pays dividend: no
Net asset value (USD): -57391000
Net cash (USD): -253548000
Net cash to market cap %: -237.0186121027364
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.009195498734709595 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SHIM — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 119679587.2
Net income (USD): -2893000
Pays dividend: no
Net asset value (USD): -60731000
Net cash (USD): -255434000
Net cash to market cap %: -213.4315516756729
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.0717831233963222 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SHIM — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 149599488
Net income (USD): -4426000
Revenue growth %: -27.906805339448038
Smoothed growth %: -27.906805339448038
Pays dividend: no
Net asset value (USD): -63932000
Net cash (USD): -247792000
Net cash to market cap %: -165.63693052211516
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.1363728593141031 (Distress Zone)
Piotroski F-score: 3 (Weak)
SHL.V — Peter Lynch category analysis (annual, as of 2022-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14206870.4375
Net income (USD): -8327645.3125
P/B ratio: 1.1209083399113349
Pays dividend: no
Net asset value (USD): 12674426.5625
Net cash (USD): 5341658.59375
Net cash to market cap %: 37.59912232077748
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 18.541500882964105 (Safe Zone)
Piotroski F-score: 1 (Weak)
SHL.V — Peter Lynch category analysis (annual, as of 2023-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10028379.13235294
Net income (USD): -4275133.0882352935
Revenue growth %: -56.57078388094716
Smoothed growth %: -56.57078388094716
P/B ratio: 1.3102588383128777
Pays dividend: no
Net asset value (USD): 7653738.970588235
Net cash (USD): 6723683.823529411
Net cash to market cap %: 67.0465658985496
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 52.28374569657755 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SHL.V — Peter Lynch category analysis (annual, as of 2024-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8295982.737226277
Net income (USD): 234155.4744525547
Revenue growth %: -100
Smoothed growth %: -100
P/E ratio: 35.429377667218425
P/B ratio: 0.8012515157197765
Pays dividend: no
Net asset value (USD): 9562088.321167883
Net cash (USD): 5252756.204379561
Net cash to market cap %: 63.31686517148897
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 28.536615854722864 (Safe Zone)
Piotroski F-score: 3 (Weak)
SHL.V — Peter Lynch category analysis (annual, as of 2025-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8235866.920289857
Net income (USD): -3598741.304347826
EPS growth %: -1636.9024844546243
P/B ratio: 1.1851076430109075
Pays dividend: no
Net asset value (USD): 6902436.231884059
Net cash (USD): 2428284.0579710146
Net cash to market cap %: 29.484255652415914
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.791633563622845 (Safe Zone)
Piotroski F-score: 2 (Weak)
SIE.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Medium)
Market cap (USD): 147048446038.51108
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)
SIE.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Medium)
Market cap (USD): 143340136104.2292
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)
SIE.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 172023501099.28262
Net income (USD): 2651086956.521739
P/E ratio: 16.221978373446085
P/B ratio: 2.5051305264952908
Pays dividend: no
Net asset value (USD): 6847826086.956521
Net cash (USD): -82050000000
Net cash to market cap %: -47.696971329891255
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5718402409247894 (Distress Zone)
Piotroski F-score: 3 (Weak)
SIE.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 191242195484.6118
Net income (USD): 2638823529.4117646
P/E ratio: 36.152255504728736
P/B ratio: 2.461513138628992
Pays dividend: no
Net asset value (USD): 14228235294.117647
Net cash (USD): -82830588235.29411
Net cash to market cap %: -43.31187896342627
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7518989973204884 (Distress Zone)
Piotroski F-score: 7 (Neutral)
SIE.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 201391168978.09415
Net income (USD): 2161176470.5882354
P/E ratio: 27.02842822171358
P/B ratio: 2.503729558312443
Pays dividend: no
Net asset value (USD): 11030588235.294119
Net cash (USD): -95463529411.76471
Net cash to market cap %: -47.40204344419319
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.767247224912876 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SIE.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 210131310607.31766
Net income (USD): 2614117647.0588236
P/E ratio: 20.877003387746953
P/B ratio: 2.480027964679533
Pays dividend: no
Net asset value (USD): 15181176470.588236
Net cash (USD): -82823529411.76471
Net cash to market cap %: -39.41513007861116
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8142361091698205 (Grey Zone)
Piotroski F-score: 7 (Neutral)
SIE.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 238686066758.6207
Net income (USD): 2568965517.2413793
EPS growth %: -3.0976516661718314
Revenue growth %: 5.741774048947584
Smoothed growth %: -3.0976516661718314
P/E ratio: 24.475857309440514
P/B ratio: 2.211800924582722
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 12834482758.62069
Net cash (USD): -86514942528.73564
Net cash to market cap %: -36.246331301871415
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9823452767183458 (Grey Zone)
Piotroski F-score: 8 (Strong)
SIGC.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 4986565.146081081
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)
SIGC.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3509884.1548192776
Net income (USD): -47546039
P/B ratio: 0.00662943787956773
Pays dividend: no
Net asset value (USD): 529328449
Net cash (USD): 4746767
Net cash to market cap %: 135.23999057012776
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
SIGC.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 4752906.419493671
Net income (USD): 43920980
P/E ratio: 0.10821494464589976
P/B ratio: 0.008393645820186223
Pays dividend: no
Net asset value (USD): 566250533
Net cash (USD): 716266
Net cash to market cap %: 15.070063173604503
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
SIGC.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3965194.1271249996
Net income (USD): -128903023
EPS growth %: -393.4884945645566
Revenue growth %: -386.83301859906766
Smoothed growth %: -386.83301859906766
P/B ratio: 0.009213935331297721
Pays dividend: no
Net asset value (USD): 430347510
Net cash (USD): 659735
Net cash to market cap %: 16.638151345148565
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
SIGC.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 202777792
Net income (USD): -38660302
P/B ratio: 0.009268235225000497
Dividend yield: 0.32
Pays dividend: yes
Net asset value (USD): 387002215
Net cash (USD): 374511
Net cash to market cap %: 0.1846903432107595
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
SIGMAADV.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 4647593.300804431
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SIGMAADV.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1075432.3995127894
Pays dividend: no
Net asset value (USD): 23548367.84409257
Net cash (USD): -22092216.808769796
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
SIGMAADV.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Speculative (confidence: Low)
Net income (USD): -1528552.584242715
EPS growth %: -242.13376730468656
Revenue growth %: -100
Smoothed growth %: -100
Pays dividend: no
Net asset value (USD): 21655510.253027942
Net cash (USD): -20178186.832953595
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
SIGMAADV.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 2954056.581716156
EPS 2-year CAGR %: 65.73637916087343
Smoothed growth %: 65.73637916087343
Pays dividend: no
Net asset value (USD): 16796948.795884963
Net cash (USD): -24686848.25812485
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
SIGMAADV.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 796403303.0945315
Net income (USD): 28406432.81051293
EPS growth %: 861.6076071911339
Revenue growth %: 315.3477486867234
Smoothed growth %: 861.6076071911339
Pays dividend: no
Net asset value (USD): 43015568.03730394
Net cash (USD): -60015525.64646036
Net cash to market cap %: -7.535820784929196
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 8.41683774676185 (Safe Zone)
Piotroski F-score: 7 (Neutral)
SIGN.SW — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category:  (confidence: Medium)
Market cap (USD): 9695190018.043955
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)
SIGN.SW — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7762386423.065217
Net income (USD): 41086956.521739125
P/E ratio: 188.92580712222227
P/B ratio: 2.3374559797132757
Pays dividend: no
Net asset value (USD): -1294565217.3913043
Net cash (USD): -4623804347.826087
Net cash to market cap %: -59.56678907515964
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.362642933819112 (Distress Zone)
Piotroski F-score: 4 (Weak)