speb/financial-data huggingface dataset:
IVR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 618496000
Net income (USD): 19641000
P/E ratio: 7.872511582913294
P/B ratio: 0.8147045573695345
Pays dividend: no
Net asset value (USD): 759166000
Net cash (USD): -5218093000
Net cash to market cap %: -843.6744942570364
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
IVR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Speculative (confidence: Low)
Market cap (USD): 645120000
Net income (USD): -23327000
P/B ratio: 0.909418982316853
Pays dividend: no
Net asset value (USD): 709376000
Net cash (USD): -4500452000
Net cash to market cap %: -697.6147073412699
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
IVR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 649216000
Net income (USD): 53471000
P/E ratio: 13.04039369287938
P/B ratio: 0.8435967104177468
Pays dividend: no
Net asset value (USD): 769581000
Net cash (USD): -5010644000
Net cash to market cap %: -771.7992162854889
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
IVR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 788480000
Net income (USD): 51494000
P/E ratio: 7.785226947343477
P/B ratio: 0.9886351097870463
Pays dividend: no
Net asset value (USD): 797544000
Net cash (USD): -5511919000
Net cash to market cap %: -699.0562855113636
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
IVR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Speculative (confidence: Low)
Market cap (USD): 776192000
Net income (USD): -19904000
EPS growth %: -201.33903569064714
Revenue growth %: -161.78189300411523
Smoothed growth %: -161.78189300411523
P/E ratio: 9.897435897435896
P/B ratio: 0.9020646907528235
Dividend yield: 0.19
Pays dividend: yes
Net asset value (USD): 876354000
Net cash (USD): -5203925000
Net cash to market cap %: -670.4430089462402
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
IVX.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category:  (confidence: Low)
Market cap (USD): 7210828.818897637
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)
IVX.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 10673538.308823528
Net income (USD): 1538970.588235294
P/E ratio: 6.935505064500717
P/B ratio: 5.019367946058091
Pays dividend: no
Net asset value (USD): 2126470.588235294
Net cash (USD): -2026470.588235294
Net cash to market cap %: -18.985930715778338
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.592453256254351 (Safe Zone)
Piotroski F-score: 4 (Weak)
IVX.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 3062916.931818181
Net income (USD): 279545.45454545453
EPS growth %: -81.83555574859922
Revenue growth %: -35.925205016114106
Smoothed growth %: -81.83555574859922
P/E ratio: 10.95677601626016
P/B ratio: 1.4367627398720682
Pays dividend: no
Net asset value (USD): 2131818.1818181816
Net cash (USD): -1778787.878787879
Net cash to market cap %: -58.074963127778034
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.2517769837948824 (Safe Zone)
Piotroski F-score: 5 (Neutral)
IVX.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2384476.573426573
Net income (USD): -43356.643356643355
EPS growth %: -115.50969355847404
Revenue growth %: -34.26241892208704
Smoothed growth %: -115.50969355847404
P/B ratio: 1.5041029995588882
Pays dividend: no
Net asset value (USD): 1585314.6853146853
Net cash (USD): -1825174.8251748253
Net cash to market cap %: -76.54404515922703
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.184280182367063 (Grey Zone)
Piotroski F-score: 4 (Weak)
IVX.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 3128910.6569343065
Net income (USD): 205839.41605839416
Revenue growth %: 36.44289874388688
EPS 2-year CAGR %: -14.18997013837412
Smoothed growth %: 36.44289874388688
P/E ratio: 15.200736170212766
P/B ratio: 1.6608320805889192
Pays dividend: no
Net asset value (USD): 1883941.605839416
Net cash (USD): -1545255.4744525545
Net cash to market cap %: -49.386372571167925
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.1655077390511965 (Safe Zone)
Piotroski F-score: 9 (Strong)
IX1.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category:  (confidence: Medium)
Market cap (USD): 39730736155.66667
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)
IX1.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category:  (confidence: Medium)
Market cap (USD): 32604972093.333336
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)
IX1.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 34022579575.652172
Net income (USD): 242677000
P/E ratio: 35.04924197148079
P/B ratio: 23.496045667858077
Pays dividend: no
Net asset value (USD): 933119000
Net cash (USD): -1601706000
Net cash to market cap %: -4.707773543268426
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 14.693494500274861 (Safe Zone)
Piotroski F-score: 3 (Weak)
IX1.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 36824439070.11765
Net income (USD): 293989000
P/E ratio: 68.61705244997381
P/B ratio: 25.242498987280637
Pays dividend: no
Net asset value (USD): 940610000
Net cash (USD): -1707373000
Net cash to market cap %: -4.636521405659377
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 15.022393534687344 (Safe Zone)
Piotroski F-score: 6 (Neutral)
IX1.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 36824439070.11765
Net income (USD): 274610000
P/E ratio: 45.39076599100387
P/B ratio: 23.58747712964224
Pays dividend: no
Net asset value (USD): 1032745000
Net cash (USD): -1617360000
Net cash to market cap %: -4.392083194859735
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 15.394783022479244 (Safe Zone)
Piotroski F-score: 6 (Neutral)
IX1.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 52786645521.88235
Net income (USD): 248188000
P/E ratio: 49.823916170707406
P/B ratio: 32.88102933809711
Pays dividend: no
Net asset value (USD): 1081536000
Net cash (USD): -1565306000
Net cash to market cap %: -2.965344708920958
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 21.548068337017494 (Safe Zone)
Piotroski F-score: 6 (Neutral)
IX1.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 37713960960
Net income (USD): 278446000
EPS growth %: 14.739344890533507
Revenue growth %: 14.261733707121302
Smoothed growth %: 14.739344890533507
P/E ratio: 46.33290049535902
P/B ratio: 28.06741758532797
PEG ratio: 3.1434843841069755
Pays dividend: no
Net asset value (USD): 1039249000
Net cash (USD): -1628866000
Net cash to market cap %: -4.319000069304839
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 15.87277631985794 (Safe Zone)
Piotroski F-score: 6 (Neutral)
JADE.V — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4669205.8125
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)
JADE.V — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2181234.8321167883
Net income (USD): -205981.7518248175
P/B ratio: 2.354127450795031
Pays dividend: no
Net asset value (USD): 926557.6642335766
Net cash (USD): -25115.32846715329
Net cash to market cap %: -1.151427076871866
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.380186900907187 (Distress Zone)
Piotroski F-score: 1 (Weak)
JADE.V — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1106774.711111111
Net income (USD): -303188.14814814815
P/B ratio: 1.249420598041093
Pays dividend: no
Net asset value (USD): 885830.3703703703
Net cash (USD): -160623.7037037037
Net cash to market cap %: -14.5127732040833
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -13.965804795749866 (Distress Zone)
Piotroski F-score: 1 (Weak)
JADE.V — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1660162.0666666664
Net income (USD): -196071.1111111111
P/B ratio: 2.055057313171714
Pays dividend: no
Net asset value (USD): 807842.2222222221
Net cash (USD): -242688.88888888888
Net cash to market cap %: -14.61838538307097
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -13.82746645346267 (Distress Zone)
Piotroski F-score: 3 (Weak)
JADE.V — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1074925.0791366906
Net income (USD): -195973.38129496406
P/B ratio: 1.383704131074183
Pays dividend: no
Net asset value (USD): 776846.0431654677
Net cash (USD): -244224.4604316547
Net cash to market cap %: -22.720137912104516
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -15.033438350963204 (Distress Zone)
Piotroski F-score: 3 (Weak)
JAICORPLTD.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 239407051.07213503
Net income (USD): 6944059.079519979
P/E ratio: 34.476528544841315
P/B ratio: 1.2295309992189727
Pays dividend: no
Net asset value (USD): 190167822.76144007
Net cash (USD): 2750125.280232098
Net cash to market cap %: 1.148723593526686
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 21.980798928490206 (Safe Zone)
Piotroski F-score: 3 (Weak)
JAICORPLTD.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 281021761.7868453
Net income (USD): -1652874.5432399514
EPS growth %: -123.80271429594765
Revenue growth %: -23.767924518048524
Smoothed growth %: -123.80271429594765
P/B ratio: 1.5858858928254258
Pays dividend: no
Net asset value (USD): 173353629.71985385
Net cash (USD): 16186577.344701584
Net cash to market cap %: 5.759901739203772
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 29.16771921975692 (Safe Zone)
Piotroski F-score: 5 (Neutral)
JAICORPLTD.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 566201515.1793426
Net income (USD): 6296846.144621657
Revenue growth %: -23.302556219483545
EPS 2-year CAGR %: -4.774154492792048
Smoothed growth %: -23.302556219483545
P/E ratio: 89.91827053976122
P/B ratio: 3.1325919596255174
Pays dividend: no
Net asset value (USD): 177188068.1136827
Net cash (USD): 22929044.24991006
Net cash to market cap %: 4.049626084565908
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 62.57344893039384 (Safe Zone)
Piotroski F-score: 7 (Neutral)
JAICORPLTD.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 175197774.21286035
Net income (USD): 7779985.971475333
EPS growth %: 23.553693274219096
Revenue growth %: 9.004972706520958
Smoothed growth %: 23.553693274219096
P/E ratio: 22.51903472001213
P/B ratio: 1.0520939502400017
PEG ratio: 0.9560723432133906
Pays dividend: no
Net asset value (USD): 163314987.14051905
Net cash (USD): 14497463.175122747
Net cash to market cap %: 8.274912875039577
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 22.43468521448354 (Safe Zone)
Piotroski F-score: 6 (Neutral)
JAICORPLTD.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 186608893.93810937
Net income (USD): 17938745.2310301
EPS growth %: 130.57554726706456
Revenue growth %: -9.935540042724917
EPS 2-year CAGR %: 68.78524948457465
Smoothed growth %: 68.78524948457465
P/E ratio: 0.09694456422348016
P/B ratio: 1.0268275854605453
PEG ratio: 0.0014093801352747925
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 157155574.39593047
Net cash (USD): 48611699.87282747
Net cash to market cap %: 26.050044479096485
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 22.83225891498491 (Safe Zone)
Piotroski F-score: 6 (Neutral)
JAL.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Coking Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 53671641.834586464
Net income (USD): -632635.3383458647
P/B ratio: 1.9661769126360749
Pays dividend: no
Net asset value (USD): 21987948.12030075
Net cash (USD): 1466922.5563909775
Net cash to market cap %: 2.7331426918370885
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
JAL.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Coking Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 38289883.944827594
Net income (USD): -593546.8965517242
P/B ratio: 1.3600115374929205
Pays dividend: no
Net asset value (USD): 21528963.448275864
Net cash (USD): 996301.3793103448
Net cash to market cap %: 2.601996341242321
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
JAL.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Coking Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 31515798.516556293
Net income (USD): -1198803.311258278
P/B ratio: 1.0547014187947925
Pays dividend: no
Net asset value (USD): 22970502.649006624
Net cash (USD): 1367815.8940397352
Net cash to market cap %: 4.3400959468666995
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
JAL.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Coking Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 23794429.333333332
Net income (USD): -831471.3333333334
P/B ratio: 0.6859039721151065
Pays dividend: no
Net asset value (USD): 22925582
Net cash (USD): 1028964
Net cash to market cap %: 4.324390325085615
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
JAYAGROGN.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 111407071.18967988
P/B ratio: 1.5984370380843431
Pays dividend: no
Net asset value (USD): 65730291.44768275
Net cash (USD): -45774701.38557095
Net cash to market cap %: -41.087788141953475
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
JAYAGROGN.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 95178925.28266697
Net income (USD): 1652162.2566732718
P/E ratio: 14.402175830223158
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)
JAYAGROGN.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 73909441.00828569
Net income (USD): 1341477.6712649052
P/E ratio: 13.773885803592066
P/B ratio: 1.0373423379627817
Pays dividend: no
Net asset value (USD): 67438122.51578209
Net cash (USD): -29404138.41477671
Net cash to market cap %: -39.784008664712175
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.53088187898956 (Safe Zone)
Piotroski F-score: 2 (Weak)
JAYAGROGN.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 89550666.97870348
Net income (USD): 1914334.1914345894
P/E ratio: 18.24595338130022
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: 2 (Weak)
JAYAGROGN.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 77252536.64036077
Net income (USD): 1088184.892897407
P/E ratio: 12.883670443408173
P/B ratio: 1.105318783079878
Pays dividend: no
Net asset value (USD): 66356381.05975197
Net cash (USD): -34857158.96279594
Net cash to market cap %: -45.12105424456022
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.241379272986563 (Grey Zone)
Piotroski F-score: 3 (Weak)
JAYAGROGN.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 68648769.0765289
Net income (USD): 771660.911217556
EPS growth %: -53.29387848555858
Revenue growth %: -3.1953392715541105
Smoothed growth %: -53.29387848555858
P/E ratio: 13.419343816115198
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)
JAYAGROGN.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 70682495.29461636
Net income (USD): 1935650.6994489192
EPS growth %: 44.29242773931203
Revenue growth %: -7.536551384665864
Smoothed growth %: 44.29242773931203
P/E ratio: 0.09400271821440906
P/B ratio: 0.6969966002819779
PEG ratio: 0.0021223202929329687
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 64653889.35989826
Net cash (USD): -34354048.32556168
Net cash to market cap %: -48.603332667258435
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.3198660189708327 (Grey Zone)
Piotroski F-score: 3 (Weak)
JDN.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1733864
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)
JDN.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1227648.4615384615
Net income (USD): -81802.0979020979
Pays dividend: no
Net asset value (USD): -275169.2307692308
Net cash (USD): -287037.06293706293
Net cash to market cap %: -23.38104693076017
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2471.533444131799 (Distress Zone)
Piotroski F-score: 2 (Weak)
JDN.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1227648.4615384615
Net income (USD): -67825.87412587414
P/B ratio: 0.2570053590078501
Pays dividend: no
Net asset value (USD): 4776742.657342657
Net cash (USD): -348765.73426573427
Net cash to market cap %: -28.409251116453067
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.957458153963394 (Distress Zone)
Piotroski F-score: 3 (Weak)
JDN.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2135690.1459854012
Net income (USD): -106316.78832116787
P/B ratio: 0.4376749416013671
Pays dividend: no
Net asset value (USD): 4879626.277372262
Net cash (USD): -486498.5401459853
Net cash to market cap %: -22.779453333176114
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.652989279844496 (Distress Zone)
Piotroski F-score: 3 (Weak)
JDN.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2525952.949640288
Net income (USD): -74584.17266187051
P/B ratio: 0.5334831592471894
Pays dividend: no
Net asset value (USD): 4734831.6546762595
Net cash (USD): -637552.5179856116
Net cash to market cap %: -25.24007892056751
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.617500260835554 (Distress Zone)
Piotroski F-score: 3 (Weak)
JDN.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1708552.116788321
Net income (USD): -156003.64963503648
Pays dividend: no
Net asset value (USD): -694588.3211678831
Net cash (USD): -718467.8832116788
Net cash to market cap %: -42.051271140749904
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1958.246648303998 (Distress Zone)
Piotroski F-score: 2 (Weak)
JDN.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1136678.417266187
Net income (USD): -92787.76978417266
Pays dividend: no
Net asset value (USD): -777382.0143884893
Net cash (USD): -795909.3525179856
Net cash to market cap %: -70.02062680421245
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2569.796931899758 (Distress Zone)
Piotroski F-score: 3 (Weak)
JEC.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3581735.525925926
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)
JEC.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 966102.4895104896
Net income (USD): 151709.79020979023
P/E ratio: 1.5920239692087856
P/B ratio: 1.0715389221371105
Pays dividend: no
Net asset value (USD): 901602.7972027973
Net cash (USD): -14700928.671328671
Net cash to market cap %: -1521.6738214573302
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.415365914174472 (Distress Zone)
Piotroski F-score: 4 (Weak)
JEC.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1449153.7342657342
Net income (USD): -116779.72027972029
P/B ratio: 1.8464718697457068
Pays dividend: no
Net asset value (USD): 784823.076923077
Net cash (USD): -15353313.286713287
Net cash to market cap %: -1059.467530854661
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.291112776805942 (Distress Zone)
Piotroski F-score: 6 (Neutral)
JEC.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1008413.5474452554
Net income (USD): -331235.03649635037
P/B ratio: 2.0665912147253978
Pays dividend: no
Net asset value (USD): 487959.8540145985
Net cash (USD): -16980731.386861313
Net cash to market cap %: -1683.9055197027842
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.22342798572965 (Distress Zone)
Piotroski F-score: 5 (Neutral)
JEC.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1490856
Net income (USD): -221075.53956834535
P/B ratio: 5.737077711026846
Pays dividend: no
Net asset value (USD): 259863.309352518
Net cash (USD): -17641741.007194247
Net cash to market cap %: -1183.3296446601314
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.018314270410122 (Distress Zone)
Piotroski F-score: 4 (Weak)
JEC.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2773137.226277372
Net income (USD): -740368.613138686
EPS growth %: -588.0163713329742
Revenue growth %: 10.072662660876594
Smoothed growth %: 10.072662660876594
Pays dividend: no
Net asset value (USD): -476711.67883211677
Net cash (USD): -18908128.46715328
Net cash to market cap %: -681.8316918465423
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.07386543776509 (Distress Zone)
Piotroski F-score: 3 (Weak)
JEF — Peter Lynch category analysis (annual, as of 2021-11-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Medium)
Market cap (USD): 6076738500
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)
JEF — Peter Lynch category analysis (annual, as of 2022-11-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 6366014550
Net income (USD): 785449000
P/E ratio: 8.104936857771797
P/B ratio: 0.6179432757325319
Pays dividend: no
Net asset value (USD): 8496732000
Net cash (USD): -31052634000
Net cash to market cap %: -487.78766928831476
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.14103803763933 (Distress Zone)
Piotroski F-score: 4 (Weak)
JEF — Peter Lynch category analysis (annual, as of 2023-11-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 6435906750
Net income (USD): 277688000
EPS growth %: -64.64595409759258
Revenue growth %: 4.086239378800304
Smoothed growth %: -64.64595409759258
P/E ratio: 23.1767550272248
P/B ratio: 0.6565549432539991
Pays dividend: no
Net asset value (USD): 7665051000
Net cash (USD): -39576257000
Net cash to market cap %: -614.928999709326
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0523586261445694 (Distress Zone)
Piotroski F-score: 3 (Weak)
JEF — Peter Lynch category analysis (annual, as of 2024-11-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 14727839700
Net income (USD): 743383000
EPS growth %: 167.70440206274668
Revenue growth %: 41.30500192235358
EPS 2-year CAGR %: -2.7146788112262232
Smoothed growth %: 167.70440206274668
P/E ratio: 19.811913508918014
P/B ratio: 1.440320161777645
Pays dividend: no
Net asset value (USD): 8102463000
Net cash (USD): -41981502000
Net cash to market cap %: -285.04860763795523
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2681735929805094 (Distress Zone)
Piotroski F-score: 5 (Neutral)
JEF — Peter Lynch category analysis (annual, as of 2025-11-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 11006080050
Net income (USD): 710475000
EPS growth %: -4.426789420796547
Revenue growth %: 2.934911791829421
EPS 2-year CAGR %: 59.95427218840588
Smoothed growth %: 59.95427218840588
P/E ratio: 15.491157394700727
P/B ratio: 1.034152438560883
PEG ratio: 0.25838287797106224
Pays dividend: no
Net asset value (USD): 8534549000
Net cash (USD): -51325849000
Net cash to market cap %: -466.3408658380601
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0047353704075497 (Distress Zone)
Piotroski F-score: 3 (Weak)
JEL.L — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category:  (confidence: Low)
Market cap (USD): 758172.972972973
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)
JEL.L — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Asset Play (confidence: High)
Market cap (USD): 565186.6666666667
Net income (USD): 9406666.666666666
P/E ratio: 0.06008362863217578
P/B ratio: 0.002124992689264499
Pays dividend: no
Net asset value (USD): 264736666.66666666
Net cash (USD): -74341111.11111112
Net cash to market cap %: -13153.373123530475
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5221821783627743 (Distress Zone)
Piotroski F-score: 4 (Weak)
JEL.L — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Asset Play (confidence: High)
Market cap (USD): 556448.7804878049
Net income (USD): 13942682.92682927
EPS growth %: 48.22129263106949
Revenue growth %: 16.91327080106376
Smoothed growth %: 48.22129263106949
P/E ratio: 0.03990973497769614
P/B ratio: 0.0018890471301295
PEG ratio: 0.0008276371868136499
Pays dividend: no
Net asset value (USD): 293574390.24390244
Net cash (USD): -82039024.39024392
Net cash to market cap %: -14743.32000841574
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6228011604289352 (Distress Zone)
Piotroski F-score: 9 (Strong)
JEL.L — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Asset Play (confidence: High)
Market cap (USD): 606832
Net income (USD): 15600000
EPS growth %: 11.88664392547887
Revenue growth %: 18.654961970397142
EPS 2-year CAGR %: 28.77881421564137
Smoothed growth %: 28.77881421564137
P/E ratio: 0.038899487179487185
P/B ratio: 0.0018579447340597078
PEG ratio: 0.0013516709509992667
Pays dividend: no
Net asset value (USD): 326070666.6666667
Net cash (USD): -98488000
Net cash to market cap %: -16229.862630843461
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.599591239013776 (Distress Zone)
Piotroski F-score: 7 (Neutral)
JEL.L — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Asset Play (confidence: High)
Market cap (USD): 704691.891891892
Net income (USD): 14951351.351351352
EPS growth %: -4.158004158004151
Revenue growth %: 9.156798648628728
EPS 2-year CAGR %: 3.5540402972313645
Smoothed growth %: 3.5540402972313645
P/E ratio: 0.04713232104121475
P/B ratio: 0.002051851880998005
PEG ratio: 0.013261616948443532
Pays dividend: no
Net asset value (USD): 343083783.7837838
Net cash (USD): -111420270.27027026
Net cash to market cap %: -15811.203669612172
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5910159518664515 (Distress Zone)
Piotroski F-score: 6 (Neutral)
JEMA.L — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 630174.1714285715
P/B ratio: 0.022878688858503467
Pays dividend: no
Net asset value (USD): 27544155.844155844
Net cash (USD): -362337.6623376623
Net cash to market cap %: -57.49801860591367
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
JEMA.L — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1466485.3162666669
P/B ratio: 0.048882843875555554
Pays dividend: no
Net asset value (USD): 30000000
Net cash (USD): -134666.6666666667
Net cash to market cap %: -9.182953635669325
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
JEMA.L — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1143918.136842105
P/B ratio: 0.03293347162663838
Pays dividend: no
Net asset value (USD): 34734210.526315786
Net cash (USD): 152631.5789473684
Net cash to market cap %: 13.342876035580867
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
JEMA.L — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 137701567.56756756
P/B ratio: 0.04040624544781644
Pays dividend: no
Net asset value (USD): 36513513.51351351
Net cash (USD): -124324.32432432438
Net cash to market cap %: -0.09028533699394582
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
JEMI.L — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Lynch category: Asset Play (confidence: Low)
Market cap (USD): 4171963.538625
Pays dividend: no
Net asset value (USD): 549333750
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)
JEMI.L — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 5036540.995466666
P/B ratio: 0.008403161016813416
Pays dividend: no
Net asset value (USD): 599362666.6666666
Net cash (USD): -40126666.666666664
Net cash to market cap %: -796.7108120987048
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
JEMI.L — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 716887777.7777778
P/B ratio: 0.009202460441046991
Pays dividend: no
Net asset value (USD): 714587500
Net cash (USD): -45950000
Net cash to market cap %: -6.409650355936695
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
JET2.L — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 26214051.38026316
Net income (USD): -415000000
P/B ratio: 0.02222025323332589
Pays dividend: no
Net asset value (USD): 1144473684.2105262
Net cash (USD): -1142894736.842105
Net cash to market cap %: -4359.855408319687
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.559214814055509 (Distress Zone)
Piotroski F-score: 2 (Weak)
JET2.L — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 28290849.75283951
Net income (USD): 359012345.6790123
Revenue growth %: 283.4367235087107
Smoothed growth %: 283.4367235087107
P/E ratio: 0.07880188548762038
P/B ratio: 0.02263491534946661
Pays dividend: no
Net asset value (USD): 1216790123.45679
Net cash (USD): -1099999999.9999995
Net cash to market cap %: -3888.1829623714084
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.897675911874893 (Grey Zone)
Piotroski F-score: 8 (Strong)
JET2.L — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 32179365.896202527
Net income (USD): 505316455.6962025
EPS growth %: 40.7518325701252
Revenue growth %: 27.41952965762305
Smoothed growth %: 40.7518325701252
P/E ratio: 0.06368161086673346
P/B ratio: 0.01804365040670027
PEG ratio: 0.0015626686421316392
Pays dividend: no
Net asset value (USD): 1749493670.886076
Net cash (USD): -1237341772.1518989
Net cash to market cap %: -3845.1403180008497
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9316261246282558 (Grey Zone)
Piotroski F-score: 8 (Strong)
JET2.L — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 28683412.863636363
Net income (USD): 580259740.2597402
EPS growth %: 14.830960622543788
Revenue growth %: 17.657421311922306
EPS 2-year CAGR %: 27.1324826447235
Smoothed growth %: 27.1324826447235
P/E ratio: 0.04943202306401075
P/B ratio: 0.013702834039583077
PEG ratio: 0.001821876151595876
Pays dividend: no
Net asset value (USD): 2058441558.4415584
Net cash (USD): -1485064935.0649352
Net cash to market cap %: -5177.434575603235
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.016155034572113 (Grey Zone)
Piotroski F-score: 7 (Neutral)
JHX.AX — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17567186676.451126
Pays dividend: no
Net cash (USD): 138888888.8888889
Net cash to market cap %: 0.7906154323222963
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
JHX.AX — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12397395520.429531
Net income (USD): 556521739.1304348
P/E ratio: 22.276570075771815
P/B ratio: 7.078071167180816
Pays dividend: no
Net asset value (USD): 1370978260.8695652
Net cash (USD): -2994239130.4347825
Net cash to market cap %: -24.152162649813093
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.278413424557721 (Safe Zone)
Piotroski F-score: 4 (Weak)
JHX.AX — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 23368985801.62091
Net income (USD): 548602150.5376344
EPS growth %: -1.4230510752688181
Revenue growth %: 3.094283803669138
Smoothed growth %: -1.4230510752688181
P/E ratio: 42.597328097819386
P/B ratio: 11.691407173870273
Pays dividend: no
Net asset value (USD): 1631290322.580645
Net cash (USD): -2891075268.8172045
Net cash to market cap %: -12.371419510283904
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.268505337874666 (Safe Zone)
Piotroski F-score: 7 (Neutral)
JHX.AX — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14044879768.955973
Net income (USD): 460869565.2173913
EPS growth %: -15.992023588362613
Revenue growth %: -0.4230688938740773
EPS 2-year CAGR %: -8.998626383993514
Smoothed growth %: -15.992023588362613
P/E ratio: 30.474739121319562
P/B ratio: 5.977927081859585
Pays dividend: no
Net asset value (USD): 1980652173.9130435
Net cash (USD): -2723586956.521739
Net cash to market cap %: -19.39202756681339
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.477431337428458 (Safe Zone)
Piotroski F-score: 6 (Neutral)
JHX.AX — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 24627623724.13793
Net income (USD): 119540229.88505748
EPS growth %: -74.06202559097808
Revenue growth %: 31.88187079896545
EPS 2-year CAGR %: -53.32027482601502
Smoothed growth %: -74.06202559097808
P/E ratio: 66.21004566210046
P/B ratio: 1.4046886166287365
Pays dividend: no
Net asset value (USD): -1948275862.0689654
Net cash (USD): -8038965517.241379
Net cash to market cap %: -32.64206732768237
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.5432553323635974 (Grey Zone)
Piotroski F-score: 4 (Weak)
JILL — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category:  (confidence: Low)
Market cap (USD): 344779629.9
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)
JILL — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 395016384.3
Net income (USD): 2248000
P/E ratio: 43.92975804048043
P/B ratio: 3.734708509109475
Pays dividend: no
Net asset value (USD): -14943000
Net cash (USD): -276503000
Net cash to market cap %: -69.99785603576545
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6721982897494363 (Distress Zone)
Piotroski F-score: 4 (Weak)
JILL — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 220981913.7
Net income (USD): 11692000
P/E ratio: 4.72506657757441
P/B ratio: 1.9735285622426835
Pays dividend: no
Net asset value (USD): -7566000
Net cash (USD): -289678000
Net cash to market cap %: -131.08674603717128
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5059894920394379 (Distress Zone)
Piotroski F-score: 7 (Neutral)
JILL — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 228906163.65
Net income (USD): 10515000
P/E ratio: 9.360301110202412
P/B ratio: 1.8839858408572767
Pays dividend: no
Net asset value (USD): 3135000
Net cash (USD): -269484000
Net cash to market cap %: -117.72684304475258
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.584939527869425 (Distress Zone)
Piotroski F-score: 6 (Neutral)
JILL — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 220981913.7
Net income (USD): 9205000
P/E ratio: 6.565119242424243
P/B ratio: 1.712387648877558
Pays dividend: no
Net asset value (USD): 11857000
Net cash (USD): -270942000
Net cash to market cap %: -122.60822411368231
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5688590955729339 (Distress Zone)
Piotroski F-score: 7 (Neutral)
JILL — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 230251791
Net income (USD): -3521000
EPS growth %: -256.62811387900354
Revenue growth %: -3.102728889262262
Smoothed growth %: -3.102728889262262
P/E ratio: 8.255415402818114
P/B ratio: 1.895092066601371
Pays dividend: no
Net asset value (USD): 5480000
Net cash (USD): -287702000
Net cash to market cap %: -124.95103675436773
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.41994908188506624 (Distress Zone)
Piotroski F-score: 2 (Weak)
JILL — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 252080864
Net income (USD): 4688000
EPS growth %: -59.904208005473826
Revenue growth %: -5.986694787272822
Smoothed growth %: -59.904208005473826
P/E ratio: 9.24087591240876
P/B ratio: 1.5229172981149077
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 9411000
Net cash (USD): -276883000
Net cash to market cap %: -109.83896024729589
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5916379767599221 (Distress Zone)
Piotroski F-score: 7 (Neutral)
JINDALSTEL.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7065792654.612027
Pays dividend: no
Net cash (USD): 332364499.53844124
Net cash to market cap %: 4.703852996896226
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
JINDALSTEL.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6720750549.599635
Net income (USD): 484054811.20584655
P/E ratio: 13.884275900196773
P/B ratio: 1.414112326897841
Pays dividend: no
Net asset value (USD): 4606661388.550549
Net cash (USD): -3085694275.2740564
Net cash to market cap %: -45.91294160527764
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.088714449889242 (Safe Zone)
Piotroski F-score: 4 (Weak)
JINDALSTEL.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10322572980.241125
Net income (USD): 712713754.6468401
EPS growth %: 47.23823380070801
Revenue growth %: -37.76503280757503
Smoothed growth %: 47.23823380070801
P/E ratio: 14.483476589217936
P/B ratio: 1.9235460508893332
PEG ratio: 0.3066049558567716
Pays dividend: no
Net asset value (USD): 5211230363.35292
Net cash (USD): -3538190430.5072546
Net cash to market cap %: -34.27624524699273
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.122888544222036 (Safe Zone)
Piotroski F-score: 7 (Neutral)