speb/financial-data huggingface dataset:
CSPI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 128818923.13
Net income (USD): -264000
P/B ratio: 2.712891145017269
Pays dividend: no
Net asset value (USD): 47439000
Net cash (USD): 7008000
Net cash to market cap %: 5.440194522452068
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.3848528512525355 (Safe Zone)
Piotroski F-score: 2 (Weak)
CSPI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 115322648.14999999
Net income (USD): -185000
P/B ratio: 2.588553526295706
Pays dividend: no
Net asset value (USD): 44482000
Net cash (USD): 806000
Net cash to market cap %: 0.698908681798251
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.8315443154076645 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CSPI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 125092339.74
Net income (USD): 91000
P/E ratio: 343.660274010989
P/B ratio: 2.7916165976344565
Pays dividend: no
Net asset value (USD): 44743000
Net cash (USD): 584000
Net cash to market cap %: 0.46685512575256277
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.3515209999878115 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CSPI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 80071184
Net income (USD): 264000
Revenue growth %: 21.792043812276564
Smoothed growth %: 21.792043812276564
P/E ratio: 82.2152662310606
P/B ratio: 1.9285039903152001
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 44955000
Net cash (USD): -2197000
Net cash to market cap %: -2.7438085591440737
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.1509494081690637 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CSU.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 38836065092.83464
Pays dividend: no
Net cash (USD): 600787401.5748031
Net cash to market cap %: 1.5469831975476065
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CSU.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 32753379455.88235
Net income (USD): 405147058.82352936
P/E ratio: 80.8431870417423
P/B ratio: 23.04428145887223
Pays dividend: no
Net asset value (USD): -2169117647.0588236
Net cash (USD): -3686029411.7647057
Net cash to market cap %: -11.253890355740719
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.889337775142129 (Safe Zone)
Piotroski F-score: 4 (Weak)
CSU.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 52543435383.63637
Net income (USD): 428030303.030303
EPS growth %: 5.648132871363367
Revenue growth %: 30.77162442912971
Smoothed growth %: 5.648132871363367
P/E ratio: 122.75634461309735
P/B ratio: 35.36835018174402
PEG ratio: 21.733968978577867
Pays dividend: no
Net asset value (USD): -3635606060.6060605
Net cash (USD): -5759848484.848485
Net cash to market cap %: -10.962070604622625
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.855925814791385 (Safe Zone)
Piotroski F-score: 4 (Weak)
CSU.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 65711081524.545456
Net income (USD): 536363636.3636364
EPS growth %: 25.309734513274346
Revenue growth %: 10.549581293186296
EPS 2-year CAGR %: 15.0597213708328
Smoothed growth %: 15.0597213708328
P/E ratio: 122.51218589322033
P/B ratio: 28.587419099513237
PEG ratio: 8.135089811853899
Pays dividend: no
Net asset value (USD): -3258741258.741259
Net cash (USD): -5291608391.608393
Net cash to market cap %: -8.052840204177413
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.386384313848977 (Safe Zone)
Piotroski F-score: 8 (Strong)
CSU.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 51011106364.014595
Net income (USD): 427737226.27737224
EPS growth %: -20.25238154150687
Revenue growth %: 20.5249006194155
EPS 2-year CAGR %: -0.0342413768610883
Smoothed growth %: -20.25238154150687
P/E ratio: 119.25804730153584
P/B ratio: 16.374230487043114
Pays dividend: no
Net asset value (USD): -3512408759.1240873
Net cash (USD): -6395620437.956203
Net cash to market cap %: -12.53770187283753
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.941325069045085 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CT1.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 22364416.586466163
Net income (USD): -2422421.804511278
P/B ratio: 11.703382808488536
Pays dividend: no
Net asset value (USD): 2264399.2481203005
Net cash (USD): 780939.097744361
Net cash to market cap %: 3.491882270771806
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.397892099072334 (Safe Zone)
Piotroski F-score: 0 (Weak)
CT1.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 0
Net income (USD): -1447797.2413793104
Revenue growth %: -49.835802861074974
Smoothed growth %: -49.835802861074974
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 682303.4482758621
Net cash (USD): 93293.10344827583
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CT1.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 0
Net income (USD): -14765.562913907284
Revenue growth %: 43.6214121675632
Smoothed growth %: 43.6214121675632
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 636441.7218543047
Net cash (USD): 532705.2980132451
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
CT1.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 0
Net income (USD): -81110.66666666667
Revenue growth %: 12.992046073624419
Smoothed growth %: 12.992046073624419
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 438190.6666666667
Net cash (USD): 280040
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CT1.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 2916144.4444444445
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)
CTAC.AS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 53599828.30588236
P/B ratio: 1.4832130110362343
Pays dividend: no
Net asset value (USD): 5021176.470588235
Net cash (USD): -45204705.88235294
Net cash to market cap %: -84.33740799388329
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CTAC.AS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: High)
Market cap (USD): 50770023.52941176
P/E ratio: 13.882352941176471
P/B ratio: 1.2683729746566184
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 8395294.11764706
Net cash (USD): -38314117.64705882
Net cash to market cap %: -75.46602302609321
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CTAI.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Asset Play (confidence: High)
Market cap (USD): 0
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 505708.75
Net cash (USD): -217192.5
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CTAI.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Asset Play (confidence: High)
Market cap (USD): 0
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 1392684.9315068494
Net cash (USD): -218621.9178082192
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CTAI.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2664267.567567568
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 3327079.7297297297
Net cash (USD): 707494.5945945946
Net cash to market cap %: 26.55493777002756
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CTO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category:  (confidence: Low)
Market cap (USD): 557767103.9200001
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CTO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category:  (confidence: Low)
Market cap (USD): 588848008.56
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CTO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 588848008.56
Net income (USD): 2261000
P/E ratio: 65.10924464396285
P/B ratio: 0.9915219135082163
Pays dividend: no
Net asset value (USD): 504952000
Net cash (USD): -602091000
Net cash to market cap %: -102.2489659890988
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9466444490034559 (Distress Zone)
Piotroski F-score: 4 (Weak)
CTO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Turnaround (confidence: High)
Market cap (USD): 537159112.8000001
Net income (USD): -23418000
P/B ratio: 0.9357161992955464
Pays dividend: no
Net asset value (USD): 492514000
Net cash (USD): -615861000
Net cash to market cap %: -114.65150368384478
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.8988007632818297 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CTO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 518915973.12
Net income (USD): 2914000
P/E ratio: 44.51921526424159
P/B ratio: 0.9312035522823565
Pays dividend: no
Net asset value (USD): 482701000
Net cash (USD): -620797000
Net cash to market cap %: -119.6334343434134
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.8651637851016282 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CTO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 598645250.24
Net income (USD): 28335000
P/E ratio: 59.31879213634562
P/B ratio: 1.055167834513683
Pays dividend: no
Net asset value (USD): 482636000
Net cash (USD): -648765000
Net cash to market cap %: -108.3721953427187
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9437650789057519 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CTO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 743239040
Net income (USD): 6205000
EPS growth %: 174.4360902255639
Revenue growth %: 14.973052972550333
Smoothed growth %: 174.4360902255639
P/E ratio: 90.8
P/B ratio: 1.066300806134562
PEG ratio: 0.5205344827586207
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 488884000
Net cash (USD): -671534000
Net cash to market cap %: -90.35235823995467
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.0535306686129897 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CTPE.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category:  (confidence: Low)
Market cap (USD): 3583054.7294594594
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)
CTPE.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2910381.089638554
Net income (USD): 79903614.45783132
P/E ratio: 0.036423647533172496
P/B ratio: 0.0046662796240884725
Pays dividend: no
Net asset value (USD): 623704819.2771084
Net cash (USD): -13579518.072289154
Net cash to market cap %: -466.5890017164598
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CTPE.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3600536.623291139
Net income (USD): 17448101.265822783
EPS growth %: -78.16356445923867
Revenue growth %: -76.85386965539352
Smoothed growth %: -78.16356445923867
P/E ratio: 0.20635693067324434
P/B ratio: 0.0055653744668778485
Pays dividend: no
Net asset value (USD): 646953164.556962
Net cash (USD): -120697468.35443036
Net cash to market cap %: -3352.2077674106404
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CTPE.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3939670.08225
Net income (USD): 24586250
EPS growth %: 40.91074796865933
Revenue growth %: 38.96694841056035
EPS 2-year CAGR %: -44.52939098028493
Smoothed growth %: 40.91074796865933
P/E ratio: 0.16023875467995324
P/B ratio: 0.006243175542213304
Pays dividend: no
Net asset value (USD): 631036250
Net cash (USD): -100472500
Net cash to market cap %: -2550.277000418745
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
CTPE.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 5186254.419729729
Net income (USD): 31255405.405405406
EPS growth %: 27.125549465271874
Revenue growth %: 26.051104945577315
EPS 2-year CAGR %: 33.840786986173455
Smoothed growth %: 33.840786986173455
P/E ratio: 0.16593143977690344
P/B ratio: 0.00755614849657812
PEG ratio: 0.004903297309388789
Pays dividend: no
Net asset value (USD): 686362162.1621622
Net cash (USD): -136254054.05405405
Net cash to market cap %: -2627.215000014493
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
CTRL.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 12912375.086614173
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)
CTRL.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 29680934.588235293
Net income (USD): -4582202.94117647
Pays dividend: no
Net asset value (USD): -7563848.529411764
Net cash (USD): -8361298.529411765
Net cash to market cap %: -28.170603942929596
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -14.597591135731468 (Distress Zone)
Piotroski F-score: 2 (Weak)
CTRL.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 23890903.78787879
Net income (USD): -915065.9090909091
Revenue growth %: 10.099084430810457
Smoothed growth %: 10.099084430810457
Pays dividend: no
Net asset value (USD): -3579743.1818181816
Net cash (USD): -3934374.242424242
Net cash to market cap %: -16.468084578785895
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -16.567178651597363 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CTRL.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 32638650.0979021
Net income (USD): -3063961.5384615385
Revenue growth %: -27.01758084161468
Smoothed growth %: -27.01758084161468
Pays dividend: no
Net asset value (USD): -3238639.160839161
Net cash (USD): -3850605.594405595
Net cash to market cap %: -11.797686432666216
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -11.143877581150331 (Distress Zone)
Piotroski F-score: 4 (Weak)
CTRL.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 26241629.21167883
Net income (USD): -4947379.562043795
Revenue growth %: -24.491928361867767
Smoothed growth %: -24.491928361867767
Pays dividend: no
Net asset value (USD): -3057996.350364963
Net cash (USD): -3822643.0656934306
Net cash to market cap %: -14.56709503384098
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.148391835210059 (Distress Zone)
Piotroski F-score: 4 (Weak)
CTVA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 30137029200
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CTVA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 37841835600
Net income (USD): 1158000000
P/E ratio: 32.67861450777202
P/B ratio: 1.481611354293097
Pays dividend: no
Net asset value (USD): 6001000000
Net cash (USD): -13762000000
Net cash to market cap %: -36.36715762276606
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.067020983730382 (Grey Zone)
Piotroski F-score: 3 (Weak)
CTVA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 31220517600
Net income (USD): 747000000
EPS growth %: -35.49222797927461
Revenue growth %: -1.3119450014322545
Smoothed growth %: -35.49222797927461
P/E ratio: 41.79453493975903
P/B ratio: 1.2350376834526682
Pays dividend: no
Net asset value (USD): 4806000000
Net cash (USD): -14975000000
Net cash to market cap %: -47.9652521840317
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.781858258811791 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CTVA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 37540866600
Net income (USD): 919000000
EPS growth %: 23.025435073627847
Revenue growth %: -1.8460466736328804
EPS 2-year CAGR %: -10.915227347878709
Smoothed growth %: 23.025435073627847
P/E ratio: 40.84969162132753
P/B ratio: 1.5622499625468165
Pays dividend: no
Net asset value (USD): 4505000000
Net cash (USD): -13626000000
Net cash to market cap %: -36.29644500534785
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.065088047800947 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CTVA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 44630358600
Net income (USD): 1105000000
EPS growth %: 20.239390642002174
Revenue growth %: 2.9157795126567305
EPS 2-year CAGR %: 21.624435648105745
Smoothed growth %: 21.624435648105745
P/E ratio: 40.389464796380096
P/B ratio: 1.830163150988272
PEG ratio: 1.867769658993072
Pays dividend: no
Net asset value (USD): 5378000000
Net cash (USD): -13929000000
Net cash to market cap %: -31.209697696670535
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.202276741183608 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CTX.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CTX.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CTX.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -651748.2517482517
Pays dividend: no
Net asset value (USD): 9286713.286713287
Net cash (USD): 1153146.8531468539
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CTX.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 582481.7518248175
Pays dividend: no
Net asset value (USD): 10345985.401459854
Net cash (USD): 1394160.5839416059
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
CTX.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 541726.618705036
Pays dividend: no
Net asset value (USD): 10521582.73381295
Net cash (USD): 2235971.2230215827
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
CTX.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Speculative (confidence: Low)
Net income (USD): -518978.10218978097
Pays dividend: no
Net asset value (USD): 10302919.708029196
Net cash (USD): 2791970.8029197077
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
CTX.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Turnaround (confidence: High)
Market cap (USD): 10579144.604316548
Net income (USD): -834532.3741007195
Revenue growth %: 63.958604109079154
Smoothed growth %: 63.958604109079154
Pays dividend: no
Net asset value (USD): 9443165.4676259
Net cash (USD): 683453.2374100722
Net cash to market cap %: 6.460382790601112
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.179117034174725 (Distress Zone)
Piotroski F-score: 4 (Weak)
CTYA.L — Peter Lynch category analysis (annual, as of 2021-06-30)
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CTYA.L — Peter Lynch category analysis (annual, as of 2022-06-30)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 121017073.17073171
Pays dividend: no
Net asset value (USD): 2191045121.9512196
Net cash (USD): -168793902.4390244
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CTYA.L — Peter Lynch category analysis (annual, as of 2023-06-30)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 77732911.39240506
EPS growth %: -35.76698778465833
Revenue growth %: -34.661134259941534
Smoothed growth %: -35.76698778465833
Pays dividend: no
Net asset value (USD): 2425179746.835443
Net cash (USD): -164022784.81012657
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CTYA.L — Peter Lynch category analysis (annual, as of 2024-06-30)
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 376478481.01265824
EPS growth %: 384.3231448159065
Revenue growth %: 368.72198363687653
EPS 2-year CAGR %: 76.3789513437837
Smoothed growth %: 76.3789513437837
Pays dividend: no
Net asset value (USD): 2655098734.177215
Net cash (USD): -205031645.56962025
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CTYA.L — Peter Lynch category analysis (annual, as of 2025-06-30)
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 468652054.79452056
EPS growth %: 24.48309224312961
Revenue growth %: 24.569988780145184
EPS 2-year CAGR %: 145.5403077126057
Smoothed growth %: 145.5403077126057
Pays dividend: no
Net asset value (USD): 3194573972.60274
Net cash (USD): -189423287.67123288
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CUBE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Industrial
Lynch category:  (confidence: Medium)
Market cap (USD): 11005966554.3
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)
CUBE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Industrial
Lynch category:  (confidence: Medium)
Market cap (USD): 8845980524.1
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)
CUBE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Industrial
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8925225294.6
Net income (USD): 89197000
P/E ratio: 25.015486211980225
P/B ratio: 3.053648528486486
Pays dividend: no
Net asset value (USD): 2807450000
Net cash (USD): -3806722000
Net cash to market cap %: -42.65127068896702
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.085158068540411 (Distress Zone)
Piotroski F-score: 4 (Weak)
CUBE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Industrial
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8990885247.300001
Net income (USD): 82960000
P/E ratio: 52.22491822754811
P/B ratio: 3.1118146798469093
Pays dividend: no
Net asset value (USD): 2787716000
Net cash (USD): -3811305000
Net cash to market cap %: -42.39076459289201
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0874173324711693 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CUBE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Industrial
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8707868209.800001
Net income (USD): 82930000
P/E ratio: 34.13685609145116
P/B ratio: 3.0501076414969432
Pays dividend: no
Net asset value (USD): 2766982000
Net cash (USD): -3794327000
Net cash to market cap %: -43.57354645916428
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0898293325758133 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CUBE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Industrial
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7820326780.2
Net income (USD): 78695000
P/E ratio: 23.429444308560676
P/B ratio: 2.8109680613326162
Pays dividend: no
Net asset value (USD): 2711651000
Net cash (USD): -3855335000
Net cash to market cap %: -49.298898989249174
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8624141176327589 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CUBE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Industrial
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9580035072
Net income (USD): 82887000
EPS growth %: -7.074228953888584
Revenue growth %: 3.2570796525000367
Smoothed growth %: -7.074228953888584
P/E ratio: 24.244897959183675
P/B ratio: 2.9835117008096033
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 2647474000
Net cash (USD): -3886219000
Net cash to market cap %: -40.56581182420122
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.100318810743724 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CUBI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 2211146002.56
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CUBI — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 958602993.92
Net income (USD): 228034000
P/E ratio: 4.203772217827166
P/B ratio: 0.6832713054176132
Pays dividend: no
Net asset value (USD): 1399332000
Net cash (USD): -19037345000
Net cash to market cap %: -1985.9467496706732
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CUBI — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1949001570.56
Net income (USD): 250143000
EPS growth %: 9.69548400677092
Revenue growth %: 16.968821532875523
Smoothed growth %: 9.69548400677092
P/E ratio: 7.791549515916895
P/B ratio: 1.1895805102801889
PEG ratio: 0.8036266689188083
Pays dividend: no
Net asset value (USD): 1634765000
Net cash (USD): -15831525000
Net cash to market cap %: -812.288981144904
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
CUBI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1646605283.84
Net income (USD): 181469000
EPS growth %: -27.453896371275633
Revenue growth %: -7.21246958251624
EPS 2-year CAGR %: -10.792489383694381
Smoothed growth %: -27.453896371275633
P/E ratio: 9.073755207996957
P/B ratio: 0.8965103307647536
Pays dividend: no
Net asset value (USD): 1833054000
Net cash (USD): -16685627000
Net cash to market cap %: -1013.3349603426474
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CUBI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 2473290434.56
Net income (USD): 224088000
EPS growth %: 23.485554006469425
Revenue growth %: 16.569187737000345
EPS 2-year CAGR %: -5.351197590229539
Smoothed growth %: 23.485554006469425
P/E ratio: 11.03713913533969
P/B ratio: 1.169118676219572
Pays dividend: no
Net asset value (USD): 2111888000
Net cash (USD): -18368888000
Net cash to market cap %: -742.6902940037384
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
CUF.AX — 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): 77955228.0075188
Net income (USD): -1887624.0601503758
P/B ratio: 8.00621631562146
Pays dividend: no
Net asset value (USD): 9736837.593984962
Net cash (USD): 2503068.421052631
Net cash to market cap %: 3.2109051375120212
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CUF.AX — 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): 28601504.34482759
Net income (USD): -113734.4827586207
P/B ratio: 1.6845252547096095
Pays dividend: no
Net asset value (USD): 16978970.344827585
Net cash (USD): -4200893.793103449
Net cash to market cap %: -14.687667272519375
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8076001985133108 (Distress Zone)
Piotroski F-score: 2 (Weak)
CUF.AX — 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): 13732510.364238411
Net income (USD): -7387254.966887417
Revenue growth %: 1.9188992033319279
Smoothed growth %: 1.9188992033319279
P/B ratio: 1.502160262326339
Pays dividend: no
Net asset value (USD): 9141841.05960265
Net cash (USD): -4605349.0066225175
Net cash to market cap %: -33.536104357259845
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.9822982601622692 (Distress Zone)
Piotroski F-score: 2 (Weak)
CUF.AX — 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): 13824060.433333334
Net income (USD): -9081620
Revenue growth %: 176.32718540264335
Smoothed growth %: 176.32718540264335
P/B ratio: 3.762690705853447
Pays dividend: no
Net asset value (USD): 3673982.6666666665
Net cash (USD): -13991185.333333332
Net cash to market cap %: -101.20894219759788
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.100023360899447 (Distress Zone)
Piotroski F-score: 4 (Weak)
CUF.AX — 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): 75896805.22875817
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)
CUPR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CUPR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -816802.9850746269
Pays dividend: no
Net asset value (USD): -1327088.805970149
Net cash (USD): -1977496.2686567164
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CUPR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Speculative (confidence: Low)
Net income (USD): -848147.7272727272
Revenue growth %: 80.74500191940427
Smoothed growth %: 80.74500191940427
Pays dividend: no
Net asset value (USD): -2194912.121212121
Net cash (USD): -3369486.3636363633
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
CUPR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -1147452.2058823528
Revenue growth %: -53.459960388549455
Smoothed growth %: -53.459960388549455
Pays dividend: no
Net asset value (USD): -3279207.3529411764
Net cash (USD): -4476680.147058823
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CUPR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 8941969
Net income (USD): -3651130.46875
Revenue growth %: 9.708770513855274
Smoothed growth %: 9.708770513855274
P/B ratio: 0.7459076140977267
Pays dividend: no
Net asset value (USD): 3949550.78125
Net cash (USD): -258976.5625
Net cash to market cap %: -2.8961916832858625
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.7007518649481805 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CURY3.SA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 252923287.70526314
Net income (USD): 56608438.06104129
P/E ratio: 4.46794323193539
P/B ratio: 1.9080716328221543
Pays dividend: no
Net asset value (USD): 106121723.51885098
Net cash (USD): -244559425.49371633
Net cash to market cap %: -96.69312292773397
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9125558488602163 (Grey Zone)
Piotroski F-score: 2 (Weak)
CURY3.SA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 532507320.93738145
Net income (USD): 65992424.24242424
EPS growth %: 16.57700954628731
Revenue growth %: 36.98907049026706
Smoothed growth %: 16.57700954628731
P/E ratio: 8.069218960364406
P/B ratio: 3.203241311343773
PEG ratio: 0.4867716905050367
Pays dividend: no
Net asset value (USD): 142374431.8181818
Net cash (USD): -252904166.66666666
Net cash to market cap %: -47.49308727276749
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.6180287037443484 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CURY3.SA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 888427118.9275362
Net income (USD): 102187835.0515464
EPS growth %: 54.84782719325134
Revenue growth %: 39.19584309500623
EPS 2-year CAGR %: 34.35660247613257
Smoothed growth %: 34.35660247613257
P/E ratio: 8.694059507957956
P/B ratio: 4.321923736482728
PEG ratio: 0.25305352920148877
Pays dividend: no
Net asset value (USD): 178343298.9690722
Net cash (USD): -283279587.628866
Net cash to market cap %: -31.885517854388173
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.248356497240125 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CURY3.SA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 730555521.7964457
Net income (USD): 113076375.40453075
EPS growth %: 10.65541739629954
Revenue growth %: 6.761739327540631
EPS 2-year CAGR %: 30.899774449688366
Smoothed growth %: 30.899774449688366
P/E ratio: 6.46072638234895
P/B ratio: 3.4476507570236814
PEG ratio: 0.20908652239091371
Pays dividend: no
Net asset value (USD): 177260517.79935277
Net cash (USD): -314456957.9288026
Net cash to market cap %: -43.04353995649075
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.8447834610957003 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CURY3.SA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 1729933346.5565531
Net income (USD): 197302919.70802918
EPS growth %: 74.48642035277302
Revenue growth %: 55.0853459165342
EPS 2-year CAGR %: 38.952753388057324
Smoothed growth %: 38.952753388057324
P/E ratio: 8.767905457843836
P/B ratio: 5.703806698897818
PEG ratio: 0.22509077523983254
Pays dividend: no
Net asset value (USD): 252136131.3868613
Net cash (USD): -436970985.4014599
Net cash to market cap %: -25.259411657174784
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.4529503667001804 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CVC.AS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 302714000
Pays dividend: no
Net asset value (USD): -1141380000
Net cash (USD): -2239932000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CVC.AS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 308116000
EPS growth %: 1.7845226847783717
Revenue growth %: 58.09572394191703
Smoothed growth %: 1.7845226847783717
Pays dividend: no
Net asset value (USD): -881485000
Net cash (USD): -2844755000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
CVC.AS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 13479654400
Net income (USD): 1222282000
EPS growth %: 296.6954004336029
Revenue growth %: 18.533521305665033
EPS 2-year CAGR %: 100.9414143087017
Smoothed growth %: 100.9414143087017
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): -43643000
Net cash (USD): -2239598000
Net cash to market cap %: -16.614654452861938
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.9389883408114357 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CVEO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category:  (confidence: Low)
Market cap (USD): 195118967.67999998
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)
CVEO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 316480120.32
Net income (USD): 6330000
P/E ratio: 49.996859450236975
P/B ratio: 1.0420779658940866
Pays dividend: no
Net asset value (USD): 210720000
Net cash (USD): -254529000
Net cash to market cap %: -80.4249567848496
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.15920022215803709 (Distress Zone)
Piotroski F-score: 4 (Weak)
CVEO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 237797822.08
Net income (USD): 30157000
EPS growth %: 376.4139020537125
Revenue growth %: 0.5384103338057993
Smoothed growth %: 376.4139020537125
P/E ratio: 7.8853275219683665
P/B ratio: 0.7361295639522285
PEG ratio: 0.02094855551016064
Pays dividend: no
Net asset value (USD): 234482000
Net cash (USD): -221701000
Net cash to market cap %: -93.230879097545
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.16703852338118885 (Distress Zone)
Piotroski F-score: 8 (Strong)
CVEO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Turnaround (confidence: High)
Market cap (USD): 246333592.96
Net income (USD): -17067000
EPS growth %: -156.59382564578706
Revenue growth %: -2.6659341756979473
Smoothed growth %: -156.59382564578706
P/B ratio: 1.0393910200086076
Pays dividend: no
Net asset value (USD): 162870000
Net cash (USD): -162870000
Net cash to market cap %: -66.11765697196121
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.7150568597944895 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CVEO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Turnaround (confidence: High)
Market cap (USD): 250273179.52
Net income (USD): -20071000
Revenue growth %: -6.34387983381272
Smoothed growth %: -6.34387983381272
P/B ratio: 1.435184303147078
Pays dividend: no
Net asset value (USD): 96433000
Net cash (USD): -288588000
Net cash to market cap %: -115.30919955285826
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.1267759788707246 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CVGW — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Consumer Defensive | Industry: Food Distribution
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CVGW — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Consumer Defensive | Industry: Food Distribution
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 4435000
Pays dividend: no
Net asset value (USD): 191194000
Net cash (USD): -47568000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CVGW — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Consumer Defensive | Industry: Food Distribution
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 6940000
Pays dividend: no
Net asset value (USD): 194794000
Net cash (USD): -54533000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
CVGW — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Consumer Defensive | Industry: Food Distribution
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 4736000
Pays dividend: no
Net asset value (USD): 196213000
Net cash (USD): -29495000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
CVGW — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Consumer Defensive | Industry: Food Distribution
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 3859000
Pays dividend: no
Net asset value (USD): 196729000
Net cash (USD): -22536000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
CVGW — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Consumer Defensive | Industry: Food Distribution
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 804000
EPS growth %: -81.87147688838783
Revenue growth %: -20.845937105288726
Smoothed growth %: -81.87147688838783
Pays dividend: no
Net asset value (USD): 195440000
Net cash (USD): -43172000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CVI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1201340658.05
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)