speb/financial-data huggingface dataset:
CGO — Peter Lynch category analysis (annual, as of 2024-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 100434944.68
Net income (USD): 35751085
EPS growth %: 644.4231385093082
Revenue growth %: 584.1123087324233
Smoothed growth %: 644.4231385093082
P/E ratio: 2.8092838211763365
P/B ratio: 0.8664372816948449
PEG ratio: 0.0043593776407141824
Pays dividend: no
Net asset value (USD): 115917155
Net cash (USD): -56702209
Net cash to market cap %: -56.45665378784375
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CGO — Peter Lynch category analysis (annual, as of 2025-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 125494552
Net income (USD): 22358318
EPS growth %: -37.46114838193023
Revenue growth %: -36.80244836329241
EPS 2-year CAGR %: 115.76693027498774
Smoothed growth %: 115.76693027498774
P/E ratio: 2.539149888143177
P/B ratio: 0.8657147359249506
PEG ratio: 0.021933292021407067
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 128841271
Net cash (USD): -55380070
Net cash to market cap %: -44.12946149247977
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CGO.TO — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category:  (confidence: Low)
Market cap (USD): 314273595.4285714
Pays dividend: no
Net cash (USD): 61790714.28571429
Net cash to market cap %: 19.661439963306808
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CGO.TO — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 298713842.7777778
Net income (USD): 53201388.88888889
P/E ratio: 1.4036938180394205
P/B ratio: 0.11864794851015638
Pays dividend: no
Net asset value (USD): -3728273611.111111
Net cash (USD): -4506731250
Net cash to market cap %: -1508.7118856265033
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.21709537035892734 (Distress Zone)
Piotroski F-score: 4 (Weak)
CGO.TO — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 351725982.0289855
Net income (USD): 53595652.17391305
P/E ratio: 1.6406460587869447
P/B ratio: 0.13649846558628057
Pays dividend: no
Net asset value (USD): -3741597826.086957
Net cash (USD): -4470823913.043479
Net cash to market cap %: -1271.109938268661
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.23579513212571968 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CGO.TO — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 330516791.24087584
Net income (USD): 55618248.17518248
P/E ratio: 2.03501032933282
P/B ratio: 0.126015229539585
Pays dividend: no
Net asset value (USD): -3750451094.8905106
Net cash (USD): -4465405839.416058
Net cash to market cap %: -1351.0375139040166
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.2509451489481803 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CGO.TO — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 350241961.1428572
Net income (USD): 68668571.42857143
P/E ratio: 1.5156487351933303
P/B ratio: 0.1333678432917033
Pays dividend: no
Net asset value (USD): -3694766428.571429
Net cash (USD): -4400467142.857143
Net cash to market cap %: -1256.407749801936
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.24450183600334796 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CGO.TO — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 416089340.14598536
Net income (USD): 58280291.97080292
EPS growth %: 9.546561072909807
Revenue growth %: -0.5017683103318862
Smoothed growth %: 9.546561072909807
P/E ratio: 1.7618752996520233
P/B ratio: 0.15561395540435738
PEG ratio: 0.184556018255797
Pays dividend: no
Net asset value (USD): -3697803649.635036
Net cash (USD): -4419699270.072992
Net cash to market cap %: -1062.1995912037391
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.2565353208469188 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CGO.TO — Peter Lynch category analysis (quarterly, as of 2026-05-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 413536278.2608696
Net income (USD): -293965942.0289855
EPS growth %: -648.4884129688219
Revenue growth %: -4.5293048236911835
Smoothed growth %: -4.5293048236911835
P/B ratio: 0.27479374898580655
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): -2452157971.014493
Net cash (USD): -4050562318.84058
Net cash to market cap %: -979.4938272103368
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.25340487558112534 (Distress Zone)
Piotroski F-score: 4 (Weak)
CGY.TO — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category:  (confidence: Low)
Market cap (USD): 497952023.203125
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)
CGY.TO — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 434458699.27007294
Net income (USD): 9929927.007299269
P/E ratio: 43.752456483387235
P/B ratio: 1.9503136382402864
Pays dividend: no
Net asset value (USD): 65371532.84671532
Net cash (USD): -145496350.3649635
Net cash to market cap %: -33.48910969199364
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.1715755598034203 (Safe Zone)
Piotroski F-score: 4 (Weak)
CGY.TO — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 409913304.88888884
Net income (USD): 13988888.888888888
EPS growth %: 40.876049527916635
Revenue growth %: 14.801087167569932
Smoothed growth %: 40.876049527916635
P/E ratio: 29.302777950754567
P/B ratio: 1.6852318760430247
PEG ratio: 0.7168691272560963
Pays dividend: no
Net asset value (USD): 68897037.03703703
Net cash (USD): -165642222.2222222
Net cash to market cap %: -40.40908656700499
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.999954775351088 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CGY.TO — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 376633383.3333333
Net income (USD): 8281481.481481481
EPS growth %: -40.799576383373044
Revenue growth %: 13.366272740110215
EPS 2-year CAGR %: -8.676827642215667
Smoothed growth %: -40.799576383373044
P/E ratio: 45.47898635957066
P/B ratio: 1.5560743293905224
Pays dividend: no
Net asset value (USD): -8807407.407407407
Net cash (USD): -243982962.96296293
Net cash to market cap %: -64.77996209566737
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.3552684596438085 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CGY.TO — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 405722468.2014389
Net income (USD): 14789208.633093527
EPS growth %: 78.5816784854764
Revenue growth %: 0.6996179349663655
EPS 2-year CAGR %: 2.820771328114824
Smoothed growth %: 2.820771328114824
P/E ratio: 27.433683455757166
P/B ratio: 1.7553301651825035
PEG ratio: 9.7255963935551
Pays dividend: no
Net asset value (USD): -15253956.834532375
Net cash (USD): -254761151.07913667
Net cash to market cap %: -62.791975068200856
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.364201508355465 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CHA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -13033908.045977011
Pays dividend: no
Net asset value (USD): 6458764.367816092
Net cash (USD): -21291810.344827585
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CHA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Medium)
Net income (USD): 112878481.01265822
Revenue growth %: 823.8786495854624
Smoothed growth %: 823.8786495854624
Pays dividend: no
Net asset value (USD): 180111251.7580872
Net cash (USD): 109064135.02109703
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 9 (Strong)
CHA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Medium)
Net income (USD): 344673150.6849315
EPS growth %: 205.34885621492353
Revenue growth %: 160.3933559569485
Smoothed growth %: 205.34885621492353
Pays dividend: no
Net asset value (USD): 360770958.9041096
Net cash (USD): 138787945.20547944
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
CHA — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Restaurants
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)
CHA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1459439616.97
Net income (USD): 169477857.14285713
EPS 2-year CAGR %: -29.87824854964869
P/E ratio: 8.611388187070373
P/B ratio: 1.348283468223129
Pays dividend: no
Net asset value (USD): 1033105571.4285715
Net cash (USD): 582925571.4285713
Net cash to market cap %: 39.941739599943574
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.194062395419175 (Safe Zone)
Piotroski F-score: 4 (Weak)
CHD — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category:  (confidence: Medium)
Market cap (USD): 24284349768.98
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)
CHD — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category:  (confidence: Medium)
Market cap (USD): 24345955105.5
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)
CHD — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 25665730968.64
Net income (USD): 220100000
P/E ratio: 29.15235230422535
P/B ratio: 5.639580524860469
Pays dividend: no
Net asset value (USD): -742200000
Net cash (USD): -3330400000
Net cash to market cap %: -12.976057467715577
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.933760952774979 (Safe Zone)
Piotroski F-score: 3 (Weak)
CHD — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 22478839521.74
Net income (USD): 191000000
P/E ratio: 54.679736126830456
P/B ratio: 5.11615256429433
Pays dividend: no
Net asset value (USD): -855700000
Net cash (USD): -3471300000
Net cash to market cap %: -15.442523163363461
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.5273277940780305 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CHD — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 20559596345.54
Net income (USD): 182200000
P/E ratio: 34.65295187180178
P/B ratio: 4.8684812563438316
Pays dividend: no
Net asset value (USD): -1963900000
Net cash (USD): -4616100000
Net cash to market cap %: -22.45228905479641
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.814001780561477 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CHD — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 19742140918.64
Net income (USD): 143500000
P/E ratio: 26.794436643105318
P/B ratio: 4.932822177462396
Pays dividend: no
Net asset value (USD): -2136800000
Net cash (USD): -4501200000
Net cash to market cap %: -22.799958821842306
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.7719093681546716 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CHD — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 23135172608
Net income (USD): 216300000
EPS growth %: -1.7264879600181735
Revenue growth %: 0.14995569490832253
Smoothed growth %: -1.7264879600181735
P/E ratio: 30.598684210526315
P/B ratio: 5.265287591505016
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): -1920600000
Net cash (USD): -4317100000
Net cash to market cap %: -18.66033192467807
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.264649088276364 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CHDN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category:  (confidence: Medium)
Market cap (USD): 9360294744.400002
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)
CHDN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category:  (confidence: Medium)
Market cap (USD): 9271082702.16
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)
CHDN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7711265901.12
Net income (USD): 77000000
P/E ratio: 25.03657760103896
P/B ratio: 7.054492636648065
Pays dividend: no
Net asset value (USD): -2234800000
Net cash (USD): -6079800000
Net cash to market cap %: -78.84308592078192
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0280632793106081 (Distress Zone)
Piotroski F-score: 4 (Weak)
CHDN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7012205913.88
Net income (USD): 217600000
P/E ratio: 23.802464066123555
P/B ratio: 6.589799749910723
Pays dividend: no
Net asset value (USD): -2264600000
Net cash (USD): -6129200000
Net cash to market cap %: -87.40758721685322
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0892436597065829 (Distress Zone)
Piotroski F-score: 8 (Strong)
CHDN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6734812220.04
Net income (USD): 39200000
P/E ratio: 20.176189994128222
P/B ratio: 6.241138189268835
Pays dividend: no
Net asset value (USD): -2383100000
Net cash (USD): -6195200000
Net cash to market cap %: -91.98771691905027
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9341921459598234 (Distress Zone)
Piotroski F-score: 4 (Weak)
CHDN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7930114192.24
Net income (USD): 51500000
P/E ratio: 20.581661542278745
P/B ratio: 7.5110003715097555
Pays dividend: no
Net asset value (USD): -2405800000
Net cash (USD): -6228100000
Net cash to market cap %: -78.53733059852401
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0268444001289292 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CHDN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 6028783104
Net income (USD): 83000000
EPS growth %: 7.792207792207792
Revenue growth %: 3.1104199066874028
Smoothed growth %: 7.792207792207792
P/E ratio: 16.54327808471455
P/B ratio: 5.472791298636364
PEG ratio: 2.1230540208717006
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): -2320000000
Net cash (USD): -6141000000
Net cash to market cap %: -101.86135235028684
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8655808999076637 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CHENNPETRO.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 218722823.84280628
Pays dividend: no
Net cash (USD): 1098509.8246076752
Net cash to market cap %: 0.502238314825874
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CHENNPETRO.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 378681146.0657735
Net income (USD): 430149817.2959805
P/E ratio: 0.8803471042862442
P/B ratio: 0.4801442158552481
Pays dividend: no
Net asset value (USD): 783752740.5602924
Net cash (USD): -1158171741.7783191
Net cash to market cap %: -305.8435186992793
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.268577497532587 (Safe Zone)
Piotroski F-score: 4 (Weak)
CHENNPETRO.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1523447938.4357007
Net income (USD): 329184554.502938
EPS growth %: -23.472115698603133
Revenue growth %: -14.789836687665694
Smoothed growth %: -23.472115698603133
P/E ratio: 4.627944773217189
P/B ratio: 1.440216253929897
Pays dividend: no
Net asset value (USD): 1053183834.9922053
Net cash (USD): -1126067873.8457847
Net cash to market cap %: -73.91574371763883
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.391615901536987 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CHENNPETRO.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1052754418.4852374
Net income (USD): 25028057.049333643
EPS growth %: -92.39695280140786
Revenue growth %: -12.750643504661399
EPS 2-year CAGR %: -75.87853411685104
Smoothed growth %: -92.39695280140786
P/E ratio: 42.062970226179274
P/B ratio: 1.097312703200785
Pays dividend: no
Net asset value (USD): 955198737.4327799
Net cash (USD): -997672433.9490297
Net cash to market cap %: -94.76782205146546
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.287691779185975 (Safe Zone)
Piotroski F-score: 4 (Weak)
CHENNPETRO.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1731039747.689699
Net income (USD): 328815175.9220008
EPS growth %: 1213.786265045913
Revenue growth %: -2.8042843882960544
EPS 2-year CAGR %: -0.05612083771132648
Smoothed growth %: 1213.786265045913
P/E ratio: 0.04859897030036032
P/B ratio: 1.2807787663073287
Dividend yield: 1.23
Pays dividend: yes
Net asset value (USD): 1173706019.499788
Net cash (USD): -782133319.2030522
Net cash to market cap %: -45.18286308832089
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.227280647023191 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CHH.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Asset Play (confidence: High)
Market cap (USD): 868828.965
P/B ratio: 0.011345562117428137
Pays dividend: no
Net asset value (USD): 75808750
Net cash (USD): -9687500
Net cash to market cap %: -1115.0065651874302
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CHH.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Asset Play (confidence: High)
Market cap (USD): 947621.6732876713
P/B ratio: 0.011403953536102867
Pays dividend: no
Net asset value (USD): 82334246.57534246
Net cash (USD): -11783561.643835615
Net cash to market cap %: -1243.4879842874234
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CHH.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Asset Play (confidence: High)
Market cap (USD): 57590016.216216214
P/E ratio: 0.11047297297297297
P/B ratio: 0.005843923438794911
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 82547297.2972973
Net cash (USD): -10787837.837837838
Net cash to market cap %: -18.732131967693725
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CHPG — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -193941
Net cash (USD): -489043
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CHPG — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 87808503.75
Net income (USD): 1175395
P/E ratio: 74.70552771621455
P/B ratio: 1.1656548830680613
Pays dividend: no
Net asset value (USD): 75329761
Net cash (USD): -1645987
Net cash to market cap %: -1.8745189015932868
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 31.62056424009853 (Safe Zone)
Piotroski F-score: 4 (Weak)
CHRN — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Medium)
Market cap (USD): 3122118912
P/B ratio: 6.974605479737209
Pays dividend: no
Net asset value (USD): 98481000
Net cash (USD): -173316000
Net cash to market cap %: -5.551229946234669
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CHRW — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category:  (confidence: Medium)
Market cap (USD): 11477298099.54
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)
CHRW — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9974416814.04
Net income (USD): 940524000
P/E ratio: 10.605169898949947
P/B ratio: 7.3697758822008215
Pays dividend: no
Net asset value (USD): -270217000
Net cash (USD): -4383660000
Net cash to market cap %: -43.94903563514165
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.518319496464816 (Safe Zone)
Piotroski F-score: 4 (Weak)
CHRW — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9664410713.58
Net income (USD): 325129000
EPS growth %: -65.43107884540959
Revenue growth %: -28.74960445000076
Smoothed growth %: -65.43107884540959
P/E ratio: 29.7248498706052
P/B ratio: 6.812173926906167
Pays dividend: no
Net asset value (USD): -201094000
Net cash (USD): -3661059000
Net cash to market cap %: -37.88186479756746
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.912159758204172 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CHRW — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 11876887711.92
Net income (USD): 465690000
EPS growth %: 43.232378532828506
Revenue growth %: 0.7303351023840443
EPS 2-year CAGR %: -29.63389452097126
Smoothed growth %: 43.232378532828506
P/E ratio: 25.503849582168396
P/B ratio: 6.896943070745292
Pays dividend: no
Net asset value (USD): 162787000
Net cash (USD): -3430113000
Net cash to market cap %: -28.88057109908883
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.430367477388144 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CHRW — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 18884440058.82
Net income (USD): 587081000
EPS growth %: 26.06691146470828
Revenue growth %: -8.418599177340694
EPS 2-year CAGR %: 34.37582961000716
Smoothed growth %: 34.37582961000716
P/E ratio: 32.16666875409015
P/B ratio: 10.231880776128913
PEG ratio: 0.9357350533505701
Pays dividend: no
Net asset value (USD): 279202000
Net cash (USD): -3051863000
Net cash to market cap %: -16.160728041150595
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.16415687005312 (Safe Zone)
Piotroski F-score: 8 (Strong)
CIA.AX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2649601299.9448276
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)
CIA.AX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1899289561.5652173
Net income (USD): 1081366.4596273291
P/E ratio: 439.09480099368176
P/B ratio: 2.1900335139014224
Pays dividend: no
Net asset value (USD): 863822981.3664596
Net cash (USD): -907978260.8695651
Net cash to market cap %: -47.806204974943064
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.979984541345145 (Grey Zone)
Piotroski F-score: 2 (Weak)
CIA.AX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1627306150.716981
Net income (USD): 24616352.201257862
P/E ratio: 16.52667845963209
P/B ratio: 1.8025779467715575
Pays dividend: no
Net asset value (USD): 899483647.798742
Net cash (USD): -929152201.2578616
Net cash to market cap %: -57.09756586666147
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.808228902656739 (Distress Zone)
Piotroski F-score: 8 (Strong)
CIA.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1486137583.869281
Net income (USD): 15545098.039215686
P/E ratio: 36.033852747638505
P/B ratio: 1.5761184979607001
Pays dividend: no
Net asset value (USD): 939653594.7712418
Net cash (USD): -942177124.1830065
Net cash to market cap %: -63.39770519294527
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.5469636420744162 (Distress Zone)
Piotroski F-score: 4 (Weak)
CIA.AX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1676456246.7763157
P/E ratio: 40.64844210245745
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CIA.AX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2270257321.395973
Net income (USD): 43605369.12751678
EPS growth %: 3932.4321823838036
Revenue growth %: 34.09830565820643
Smoothed growth %: 3932.4321823838036
P/E ratio: 27.102107236788594
P/B ratio: 2.240456246000349
PEG ratio: 0.0068919452338424185
Pays dividend: no
Net asset value (USD): 1010590604.0268457
Net cash (USD): -1123622818.7919464
Net cash to market cap %: -49.493192168235566
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8958351444288883 (Grey Zone)
Piotroski F-score: 4 (Weak)
CIA.AX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1496015780.8219178
Net income (USD): 15880821.91780822
EPS growth %: -35.4866968591848
Revenue growth %: 6.205222287725498
Smoothed growth %: -35.4866968591848
P/E ratio: 11.237157534246576
P/B ratio: 1.9163950418410447
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 1048142465.7534246
Net cash (USD): -1141242465.7534246
Net cash to market cap %: -76.28545636907793
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.4333101261389314 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CIB — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 1924815392.5
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)
CIB — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1918216025.44
Net income (USD): 1443105898.562951
P/E ratio: 1.3292274859039555
P/B ratio: 0.23250825180312712
Pays dividend: no
Net asset value (USD): 5909435390.552646
Net cash (USD): -57995947097.12817
Net cash to market cap %: -3023.4314763283796
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CIB — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2341675411.79
Net income (USD): 1601899864.6820028
EPS growth %: 11.003625324875962
Revenue growth %: 37.100200419186095
Smoothed growth %: 11.003625324875962
P/E ratio: 1.4618113550155345
P/B ratio: 0.23265501225097504
PEG ratio: 0.1328481579348952
Pays dividend: no
Net asset value (USD): 7629309878.213802
Net cash (USD): -68066105032.540764
Net cash to market cap %: -2906.7267260798694
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
CIB — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2736537540.88
Net income (USD): 1445681406.804643
EPS growth %: -9.752073854402328
Revenue growth %: -13.273607484315411
EPS 2-year CAGR %: 0.08919512221587933
Smoothed growth %: 0.08919512221587933
P/E ratio: 1.8929049844588561
P/B ratio: 0.2702621048312794
PEG ratio: 21.222068398285842
Pays dividend: no
Net asset value (USD): 7670511245.307358
Net cash (USD): -66948813695.587494
Net cash to market cap %: -2446.478906116467
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
CIB — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 6762151447.48
Net income (USD): 1053800602.0649867
EPS growth %: -27.10699625070378
Revenue growth %: 23.630932870316585
EPS 2-year CAGR %: -18.89240221226337
Smoothed growth %: -27.10699625070378
P/E ratio: 6.41691742653131
P/B ratio: 0.6169817254988919
Pays dividend: no
Net asset value (USD): 9949966848.997183
Net cash (USD): -82567477262.15492
Net cash to market cap %: -1221.0237807218105
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
CIGI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Medium)
Market cap (USD): 7310913512.49
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)
CIGI — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4540760744.94
Net income (USD): 143047058.8235294
P/E ratio: 31.743125530051817
P/B ratio: 3.9266949494610475
Pays dividend: no
Net asset value (USD): -1954964705.8823528
Net cash (USD): -2444107352.9411764
Net cash to market cap %: -53.82594437869842
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0725676119876444 (Grey Zone)
Piotroski F-score: 3 (Weak)
CIGI — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6258603907.71
Net income (USD): 109614393.93939394
EPS growth %: -23.371794680084825
Revenue growth %: 0.15746001930062734
Smoothed growth %: -23.371794680084825
P/E ratio: 57.09655167340886
P/B ratio: 4.2970697124958654
Pays dividend: no
Net asset value (USD): -1720242424.2424242
Net cash (USD): -2541602272.727273
Net cash to market cap %: -40.609731981860406
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.3164110593202203 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CIGI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6742945083.42
Net income (USD): 165689510.4895105
EPS growth %: 51.15670901863548
Revenue growth %: 2.674839801590705
EPS 2-year CAGR %: 7.623730348667412
Smoothed growth %: 7.623730348667412
P/E ratio: 40.6962701712302
P/B ratio: 3.8908931762128156
PEG ratio: 5.338104616769885
Pays dividend: no
Net asset value (USD): -1508154545.4545455
Net cash (USD): -2375934965.034965
Net cash to market cap %: -35.23586408670406
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.558256720762079 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CIGI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 7305935699.790001
Net income (USD): 163907299.27007297
EPS growth %: -1.0756331008355342
Revenue growth %: 20.32080910362127
EPS 2-year CAGR %: 22.282794138135962
Smoothed growth %: 22.282794138135962
P/E ratio: 44.57358355805668
P/B ratio: 3.5499808329496245
PEG ratio: 2.0003588096598297
Pays dividend: no
Net asset value (USD): -1694737226.2773721
Net cash (USD): -2705244525.547445
Net cash to market cap %: -37.02803633523908
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.536314121720478 (Grey Zone)
Piotroski F-score: 8 (Strong)
CIIT — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 271546373
Net income (USD): -11833.719433719434
P/B ratio: 3022.5328383581973
Pays dividend: no
Net asset value (USD): 83497.425997426
Net cash (USD): 16201.415701415703
Net cash to market cap %: 0.005966353195008686
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6399.990852262494 (Safe Zone)
Piotroski F-score: 1 (Weak)
CIIT — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 270869200
Net income (USD): -14245.314505776636
P/B ratio: 3594.112442534462
Pays dividend: no
Net asset value (USD): 68732.22079589216
Net cash (USD): -1170.0898587933225
Net cash to market cap %: -0.00043197597172115636
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6677.368335475308 (Safe Zone)
Piotroski F-score: 1 (Weak)
CIIT — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 176064980
Net income (USD): -122163.27319587629
P/B ratio: 302.87754382340205
Pays dividend: no
Net asset value (USD): 576121.262886598
Net cash (USD): 466106.3144329897
Net cash to market cap %: 0.2647353916906075
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 58980.173992603326 (Safe Zone)
Piotroski F-score: 2 (Weak)
CIIT — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category:  (confidence: Low)
Market cap (USD): 71780338
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)
CIIT — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 40427228.1
Net income (USD): -34504.24710424711
Revenue growth %: 28.088019215415276
Smoothed growth %: 28.088019215415276
P/B ratio: 115.56828289213968
Pays dividend: no
Net asset value (USD): 349576.3191763192
Net cash (USD): 159668.3397683398
Net cash to market cap %: 0.394952479485824
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 431.5065083781305 (Safe Zone)
Piotroski F-score: 1 (Weak)
CIIT — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Speculative (confidence: Low)
Market cap (USD): 42594181.7
Net income (USD): -51203.329065300895
Revenue growth %: 86.35679275223221
Smoothed growth %: 86.35679275223221
P/B ratio: 128.4940004214114
Pays dividend: no
Net asset value (USD): 333458.3866837388
Net cash (USD): 79610.62740076825
Net cash to market cap %: 0.18690493448490936
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1969.7449608606053 (Safe Zone)
Piotroski F-score: 3 (Weak)
CIIT — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 3540647
Net income (USD): 11676.658163265307
Revenue growth %: 118.9971893162066
Smoothed growth %: 118.9971893162066
P/E ratio: 314.82312392812275
P/B ratio: 43.00819989374974
Pays dividend: no
Net asset value (USD): 338397.44897959183
Net cash (USD): 78337.5
Net cash to market cap %: 2.212519350276941
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 161.14200424302544 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CIM — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category:  (confidence: Medium)
Market cap (USD): 2176469388.36
Pays dividend: no
Net cash (USD): 385741000
Net cash to market cap %: 17.723244905854667
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CIM — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Speculative (confidence: Low)
Market cap (USD): 915087436.92
Net income (USD): -513066000
P/B ratio: 0.34314024579993346
Pays dividend: no
Net asset value (USD): 2666803000
Net cash (USD): -10470588000
Net cash to market cap %: -1144.2172165800778
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CIM — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: High)
Market cap (USD): 941854162.68
Net income (USD): 126104000
P/E ratio: 7.468868256994227
P/B ratio: 0.3680672044249935
Pays dividend: no
Net asset value (USD): 2558919000
Net cash (USD): -10148395000
Net cash to market cap %: -1077.4911235857617
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
CIM — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: High)
Market cap (USD): 976149030.06
Net income (USD): 176065000
EPS growth %: 39.61888599885808
Revenue growth %: 25.961576027504297
Smoothed growth %: 39.61888599885808
P/E ratio: 5.544253713458098
P/B ratio: 0.38641171743681885
PEG ratio: 0.1399396669966414
Pays dividend: no
Net asset value (USD): 2526189000
Net cash (USD): -10506303000
Net cash to market cap %: -1076.3011257977914
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
CIM — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: High)
Market cap (USD): 969457348.62
Net income (USD): 230499000
EPS growth %: 30.916990884048506
Revenue growth %: 38.349700886678114
EPS 2-year CAGR %: 35.19794534516236
Smoothed growth %: 35.19794534516236
P/E ratio: 4.205906961071414
P/B ratio: 0.37682575099098453
PEG ratio: 0.11949296812148946
Pays dividend: no
Net asset value (USD): 2572694000
Net cash (USD): -12957266000
Net cash to market cap %: -1336.5483296861246
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CINELINE.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Communication Services | Industry: Entertainment
Lynch category:  (confidence: Low)
Market cap (USD): 45165898.43465647
Pays dividend: no
Net cash (USD): 2635342.212844521
Net cash to market cap %: 5.834805249489698
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CINELINE.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 38565389.78806335
Net income (USD): 213288.67235079172
P/E ratio: 180.81311756039065
P/B ratio: 2.2786976634525278
Pays dividend: no
Net asset value (USD): 9590231.425091352
Net cash (USD): -50510864.79902558
Net cash to market cap %: -130.9745994442394
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6994301307698451 (Distress Zone)
Piotroski F-score: 4 (Weak)
CINELINE.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 50088351.52231286
Net income (USD): -540808.250389735
EPS growth %: -353.5569491005496
Revenue growth %: 32.796550196137645
Smoothed growth %: 32.796550196137645
P/B ratio: 2.7944820667416455
Pays dividend: no
Net asset value (USD): 10612987.168725267
Net cash (USD): -49739573.09029859
Net cash to market cap %: -99.30367356598092
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.072879831376655 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CINELINE.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Speculative (confidence: Low)
Market cap (USD): 32506925.193838257
Net income (USD): -7089572.129997661
Revenue growth %: 8.289066672999601
Smoothed growth %: 8.289066672999601
P/B ratio: 1.9414206108064143
Pays dividend: no
Net asset value (USD): 16552595.27706336
Net cash (USD): -15839689.034369884
Net cash to market cap %: -48.727121805332494
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9277181928449507 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CINELINE.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 31488366.256888513
Net income (USD): 1220411.1911827046
Revenue growth %: 1.8755823220276504
Smoothed growth %: 1.8755823220276504
P/E ratio: 0.23638702157376984
P/B ratio: 1.6580730476245582
Pays dividend: no
Net asset value (USD): 16256559.983043663
Net cash (USD): -16674014.412886817
Net cash to market cap %: -52.95293594102917
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8060449305625494 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CIO.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3113298.6666666665
Net income (USD): -199746.20689655174
P/B ratio: 2.7366240679703924
Pays dividend: no
Net asset value (USD): 1137642.0689655172
Net cash (USD): -2476135.8620689656
Net cash to market cap %: -79.5341574061092
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.245666080181888 (Distress Zone)
Piotroski F-score: 1 (Weak)
CIO.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2939128.111888112
Net income (USD): -117621.11801242235
P/B ratio: 3.2406272112503403
Pays dividend: no
Net asset value (USD): 906962.7329192546
Net cash (USD): -2135183.8509316766
Net cash to market cap %: -72.64684524282349
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.40667722001638 (Distress Zone)
Piotroski F-score: 2 (Weak)
CIO.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4898546.853146854
Net income (USD): -86997.48427672955
P/B ratio: 5.892112694081703
Pays dividend: no
Net asset value (USD): 831373.5849056604
Net cash (USD): -2277109.433962264
Net cash to market cap %: -46.48540684059062
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.066161511274492 (Distress Zone)
Piotroski F-score: 3 (Weak)