speb/financial-data huggingface dataset:
ALRGR.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Lumber & Wood Production
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18159645.888888888
Net income (USD): 5663333.333333333
EPS growth %: -33.7539406006305
Revenue growth %: 0.441104405240885
Smoothed growth %: -33.7539406006305
P/E ratio: 3.2065295860309986
P/B ratio: 0.7761638077598899
Pays dividend: no
Net asset value (USD): 12122222.222222222
Net cash (USD): -61244444.44444444
Net cash to market cap %: -337.25571973800055
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6919224181513486 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ALRGR.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Lumber & Wood Production
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16235445.000000002
Net income (USD): 4020833.3333333335
EPS growth %: -29.002354326074155
Revenue growth %: -8.95513381407837
EPS 2-year CAGR %: -31.419286584854767
Smoothed growth %: -29.002354326074155
P/E ratio: 4.037830880829016
P/B ratio: 0.6358529373368145
Pays dividend: no
Net asset value (USD): 14609375
Net cash (USD): -56656250
Net cash to market cap %: -348.96641268533136
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8819275332775636 (Grey Zone)
Piotroski F-score: 5 (Neutral)
ALRGR.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Lumber & Wood Production
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14261723.529411765
Net income (USD): -9448235.294117648
EPS growth %: -334.9820176775374
Revenue growth %: -6.981431843657106
Smoothed growth %: -6.981431843657106
P/B ratio: 1.3468836112757134
Pays dividend: no
Net asset value (USD): 6343529.4117647065
Net cash (USD): -74387058.82352942
Net cash to market cap %: -521.5853376355387
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5932486986965326 (Distress Zone)
Piotroski F-score: 3 (Weak)
ALRIS.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 7124444.444444444
Pays dividend: no
Net asset value (USD): 24617777.777777776
Net cash (USD): -133619999.99999999
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ALRIS.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 3404166.666666667
EPS growth %: -52.21849656893325
Revenue growth %: 44.65324641840237
Smoothed growth %: -52.21849656893325
Pays dividend: no
Net asset value (USD): 27363541.666666668
Net cash (USD): -129015625.00000001
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
ALSEI.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category:  (confidence: Low)
Market cap (USD): 14104446.875
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)
ALSEI.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 6722119.361702128
Net income (USD): 2659467.021276596
P/E ratio: 2.5276189958074307
P/B ratio: 0.8864372188495938
Pays dividend: no
Net asset value (USD): 4900776.595744682
Net cash (USD): -16062641.489361702
Net cash to market cap %: -238.95204213235556
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8880768064053481 (Grey Zone)
Piotroski F-score: 2 (Weak)
ALSEI.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6268643.055555556
Net income (USD): -2653377.7777777775
EPS growth %: -199.77103519426626
Revenue growth %: -8.905254881769158
Smoothed growth %: -199.77103519426626
Pays dividend: no
Net asset value (USD): -12165876.666666666
Net cash (USD): -21011356.666666668
Net cash to market cap %: -335.1818963123997
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.38878799795215735 (Distress Zone)
Piotroski F-score: 4 (Weak)
ALSEI.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5876852.864583334
Net income (USD): -1802756.25
Revenue growth %: -3.8996479764146357
Smoothed growth %: -3.8996479764146357
Pays dividend: no
Net asset value (USD): -13624455.208333334
Net cash (USD): -22203142.708333336
Net cash to market cap %: -377.806680207018
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.44590249867094345 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ALSEI.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6637387.05882353
Net income (USD): -3041891.7647058824
Revenue growth %: 13.501044637857158
Smoothed growth %: 13.501044637857158
Pays dividend: no
Net asset value (USD): -21005640
Net cash (USD): -32228295.29411765
Net cash to market cap %: -485.5569670488688
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.04577778512771569 (Distress Zone)
Piotroski F-score: 4 (Weak)
ALSMB.LS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Advertising Agencies
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)
ALSMB.LS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 34574468.08510639
Net income (USD): 741602.5425531915
P/E ratio: 46.62129119200873
P/B ratio: 1.3553323207938874
Pays dividend: no
Net asset value (USD): 891411.2021276597
Net cash (USD): 428284.01063829794
Net cash to market cap %: 1.2387291384615384
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 52.55787102840369 (Safe Zone)
Piotroski F-score: 2 (Weak)
ALSMB.LS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 144444444.44444445
Net income (USD): 1365783.6666666667
EPS growth %: 84.1665296837498
Revenue growth %: 50.11641453485589
Smoothed growth %: 84.1665296837498
P/E ratio: 105.75938779307248
P/B ratio: 5.17223581056984
PEG ratio: 1.2565492267586227
Pays dividend: no
Net asset value (USD): 1175971.5777777776
Net cash (USD): -712756.1555555557
Net cash to market cap %: -0.49344656923076935
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 51.12522070343329 (Safe Zone)
Piotroski F-score: 5 (Neutral)
ALSMB.LS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 141666666.66666666
Net income (USD): -99973.5625
EPS growth %: -107.31986806841786
Revenue growth %: 25.723959878496082
Smoothed growth %: -107.31986806841786
P/B ratio: 5.397412900936002
Pays dividend: no
Net asset value (USD): -424410.6354166667
Net cash (USD): -1742275.697916667
Net cash to market cap %: -1.2298416691176473
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 34.815409474634336 (Safe Zone)
Piotroski F-score: 2 (Weak)
ALSMB.LS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 174117647.05882353
Net income (USD): -295092.2705882353
Revenue growth %: -5.320954064713232
Smoothed growth %: -5.320954064713232
P/B ratio: 5.8813552151936594
Pays dividend: no
Net asset value (USD): -542643.3882352941
Net cash (USD): -1778007.0235294118
Net cash to market cap %: -1.0211526824324324
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 40.11089489855919 (Safe Zone)
Piotroski F-score: 1 (Weak)
ALTOO.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category:  (confidence: Low)
Market cap (USD): 7023616.885416666
Pays dividend: no
Net asset value (USD): -5742802.083333334
Net cash (USD): -23919107.291666668
Net cash to market cap %: -340.5525626167137
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ALTOO.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category:  (confidence: Low)
Market cap (USD): 18204.70588235294
Pays dividend: no
Net asset value (USD): -14343508.235294119
Net cash (USD): -27620814.11764706
Net cash to market cap %: -151723.484554737
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ALTUV.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 31288498.54166667
P/B ratio: 0.9189373182131015
Pays dividend: no
Net asset value (USD): -4264226.041666667
Net cash (USD): -30756209.375000004
Net cash to market cap %: -98.29877050201746
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ALTUV.PA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category:  (confidence: Low)
Market cap (USD): 30358209.494117647
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)
ALTUV.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 21523809.411764707
P/B ratio: 0.49855794742574533
Pays dividend: no
Net asset value (USD): 5460387.05882353
Net cash (USD): -21767427.058823526
Net cash to market cap %: -101.13185190594403
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ALU10.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 26679193.75
P/B ratio: 0.6177228787805701
Pays dividend: no
Net asset value (USD): 41970833.333333336
Net cash (USD): -65164583.33333333
Net cash to market cap %: -244.25244609700144
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ALU10.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 24908950.588235296
P/E ratio: 19.41176470588235
P/B ratio: 0.5310693421300658
Pays dividend: no
Net asset value (USD): 48655294.11764706
Net cash (USD): -65190588.23529412
Net cash to market cap %: -261.71551468765676
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
ALV — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6548871944.14
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)
ALV — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6625038649.82
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: 1 (Weak)
ALV — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6292541684.64
Net income (USD): 16683316.683316683
P/E ratio: 94.29392554378204
P/B ratio: 26.67867101365793
Pays dividend: no
Net asset value (USD): 97002997.00299701
Net cash (USD): -542557442.5574425
Net cash to market cap %: -8.622230407814653
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.350400517088057 (Safe Zone)
Piotroski F-score: 3 (Weak)
ALV — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8016545772.82
Net income (USD): 17740232.312565997
P/E ratio: 232.87970028246767
P/B ratio: 30.611567930889272
Pays dividend: no
Net asset value (USD): 114044350.5807814
Net cash (USD): -608130939.809926
Net cash to market cap %: -7.585947327485942
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.330735223433908 (Safe Zone)
Piotroski F-score: 6 (Neutral)
ALV — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8907842703.71
Net income (USD): 18577494.692144375
P/E ratio: 168.0691941868738
P/B ratio: 32.79088638880351
Pays dividend: no
Net asset value (USD): 123354564.75583865
Net cash (USD): -602866242.0382166
Net cash to market cap %: -6.7678141845402235
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.300181010190082 (Safe Zone)
Piotroski F-score: 8 (Strong)
ALV — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8561430667.3
Net income (USD): 24591947.769314475
P/E ratio: 110.33768007264983
P/B ratio: 30.472326813511625
Pays dividend: no
Net asset value (USD): 128944504.89662677
Net cash (USD): -593906420.0217628
Net cash to market cap %: -6.936999703684593
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.634441541187051 (Safe Zone)
Piotroski F-score: 8 (Strong)
ALV — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8851841024
Net income (USD): 14853556.485355647
EPS growth %: -10.967604539874234
Revenue growth %: 11.814849498979116
Smoothed growth %: -10.967604539874234
P/E ratio: 11.234660925726589
P/B ratio: 28.251487054573982
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 129916317.99163179
Net cash (USD): -573430962.3430963
Net cash to market cap %: -6.478098293771349
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.568846465347459 (Safe Zone)
Piotroski F-score: 3 (Weak)
ALV — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8604640256
Net income (USD): 10401647.785787847
EPS growth %: -41.36690206463636
Revenue growth %: 0.7265603002928863
Smoothed growth %: -41.36690206463636
P/E ratio: 13.699292452830187
P/B ratio: 33.03173307245977
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 112873326.4675592
Net cash (USD): -578681771.3697219
Net cash to market cap %: -6.725229110725555
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.15221766484199 (Safe Zone)
Piotroski F-score: 6 (Neutral)
ALVG.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Consumer Electronics
Lynch category:  (confidence: Low)
Market cap (USD): 226055.20833333334
Pays dividend: no
Net asset value (USD): -11312500
Net cash (USD): -24754166.666666668
Net cash to market cap %: -10950.496053231833
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ALVIA.PA — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5793658.6
Net income (USD): -222361.1111111111
P/B ratio: 14.863368841127105
Pays dividend: no
Net asset value (USD): 260023.3333333333
Net cash (USD): -2916566.666666667
Net cash to market cap %: -50.340671897144006
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7891947195381936 (Distress Zone)
Piotroski F-score: 1 (Weak)
ALVIA.PA — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 5198628
Net income (USD): 133947.8260869565
Revenue growth %: -6.17931999584473
Smoothed growth %: -6.17931999584473
P/E ratio: 38.81084263827577
P/B ratio: 10.089184931420162
Pays dividend: no
Net asset value (USD): 412477.17391304346
Net cash (USD): -2626634.782608696
Net cash to market cap %: -50.52553832681808
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9799225995419016 (Grey Zone)
Piotroski F-score: 7 (Neutral)
ALVIA.PA — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 5667709.5
Net income (USD): 366753.7634408602
EPS growth %: 173.80344583029685
Revenue growth %: 3.541952517954536
Smoothed growth %: 173.80344583029685
P/E ratio: 15.453718720773072
P/B ratio: 6.4664399964668124
PEG ratio: 0.08891491562176629
Pays dividend: no
Net asset value (USD): 818087.0967741935
Net cash (USD): -1978192.4731182796
Net cash to market cap %: -34.90285578536231
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.228633909429889 (Grey Zone)
Piotroski F-score: 7 (Neutral)
ALVIA.PA — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 5486962.5
Net income (USD): 103511.95652173912
EPS growth %: -71.77617059724307
Revenue growth %: -0.9623581377979229
EPS 2-year CAGR %: -12.092197473709431
Smoothed growth %: -71.77617059724307
P/E ratio: 53.008006846510064
P/B ratio: 9.812717836072583
Pays dividend: no
Net asset value (USD): 491706.52173913043
Net cash (USD): -2260703.260869565
Net cash to market cap %: -41.20136160707432
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8563997933826175 (Grey Zone)
Piotroski F-score: 6 (Neutral)
ALWIT.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category:  (confidence: Low)
Market cap (USD): 11127312.083333334
P/B ratio: 2.103627333595903
Pays dividend: no
Net asset value (USD): -3406250
Net cash (USD): -15170833.333333334
Net cash to market cap %: -136.33870623667013
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ALWIT.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category:  (confidence: Low)
Market cap (USD): 14984108.235294119
P/B ratio: 1.0939915384615386
Pays dividend: no
Net asset value (USD): -4054117.6470588236
Net cash (USD): -15705882.352941178
Net cash to market cap %: -104.81693075298912
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
ALXIL.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Asset Play (confidence: High)
Market cap (USD): 22480021.791666668
P/B ratio: 0.4198766667963735
Pays dividend: no
Net asset value (USD): -11376041.666666668
Net cash (USD): -35015625.00000001
Net cash to market cap %: -155.7633054118314
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ALXIL.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Asset Play (confidence: High)
Market cap (USD): 34298868.23529412
P/B ratio: 0.4558123399014778
Pays dividend: no
Net asset value (USD): -25995294.11764706
Net cash (USD): -42476470.5882353
Net cash to market cap %: -123.84219297512064
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ALY.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 76653065.19685039
Net income (USD): -3214075.590551181
P/B ratio: 9.365803913766337
Pays dividend: no
Net asset value (USD): 8184355.118110236
Net cash (USD): 4356563.779527559
Net cash to market cap %: 5.683482804424847
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 104.76556019770065 (Safe Zone)
Piotroski F-score: 1 (Weak)
ALY.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 31316440.698529407
Net income (USD): -3065930.147058823
Revenue growth %: -47.97213969660704
Smoothed growth %: -47.97213969660704
P/B ratio: 6.365428935719424
Pays dividend: no
Net asset value (USD): 4919769.117647058
Net cash (USD): 1342533.8235294116
Net cash to market cap %: 4.286993648012035
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 30.886717339822525 (Safe Zone)
Piotroski F-score: 3 (Weak)
ALY.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 9218692.5
Net income (USD): -2622974.242424242
Revenue growth %: -68.41133552263003
Smoothed growth %: -68.41133552263003
P/B ratio: 3.673665132334282
Pays dividend: no
Net asset value (USD): 2509399.242424242
Net cash (USD): 339623.48484848486
Net cash to market cap %: 3.6840743397014797
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.6442731470402827 (Distress Zone)
Piotroski F-score: 3 (Weak)
ALY.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2552868.6923076925
Net income (USD): -508142.6573426574
Revenue growth %: -58.64559209771182
Smoothed growth %: -58.64559209771182
P/B ratio: 1.313988221409004
Pays dividend: no
Net asset value (USD): 1942839.8601398603
Net cash (USD): -891692.3076923077
Net cash to market cap %: -34.929031421755305
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -9.77706117215881 (Distress Zone)
Piotroski F-score: 4 (Weak)
AMAT.TO — Peter Lynch category analysis (annual, as of 2021-10-31)
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
AMAT.TO — Peter Lynch category analysis (annual, as of 2022-10-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 4797794117.6470585
Pays dividend: no
Net asset value (USD): 5996323529.411764
Net cash (USD): -8787500000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
AMAT.TO — Peter Lynch category analysis (annual, as of 2023-10-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 4968115942.028986
EPS growth %: 3.5500027763896
Revenue growth %: 1.3484415442075388
Smoothed growth %: 3.5500027763896
Pays dividend: no
Net asset value (USD): 8929710144.927536
Net cash (USD): -5442753623.188406
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
AMAT.TO — Peter Lynch category analysis (annual, as of 2024-10-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 5163309352.517986
EPS growth %: 3.9289222064588745
Revenue growth %: 1.7478945907647654
EPS 2-year CAGR %: 3.739289485835573
Smoothed growth %: 3.739289485835573
Pays dividend: no
Net asset value (USD): 10805755395.683455
Net cash (USD): -4271223021.582734
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
AMAT.TO — Peter Lynch category analysis (annual, as of 2025-10-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 4998571428.571429
EPS growth %: -3.1905491749437687
Revenue growth %: 3.640607258505409
EPS 2-year CAGR %: 0.30604111242391596
Smoothed growth %: 0.30604111242391596
Pays dividend: no
Net asset value (USD): 11772857142.857143
Net cash (USD): -5222142857.142858
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
AMC.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 25697692419.602272
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)
AMC.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 24052395684.265957
Net income (USD): 2815131000
P/E ratio: 8.543970310534734
P/B ratio: 2.936496760868071
Pays dividend: no
Net asset value (USD): 6077130000
Net cash (USD): -5766533000
Net cash to market cap %: -23.974879989905613
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.686236269002208 (Safe Zone)
Piotroski F-score: 3 (Weak)
AMC.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16923622418.5
Net income (USD): 1670543000
EPS growth %: -40.65842761846607
Revenue growth %: 31.3806880339405
Smoothed growth %: -40.65842761846607
P/E ratio: 10.130611674467524
P/B ratio: 1.7510035250026925
Pays dividend: no
Net asset value (USD): 7520593000
Net cash (USD): -7715653000
Net cash to market cap %: -45.59102542707205
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.3848594734024386 (Grey Zone)
Piotroski F-score: 4 (Weak)
AMC.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10019531391.208334
Net income (USD): -1135477000
EPS growth %: -167.97053413171645
Revenue growth %: -44.08430392911536
Smoothed growth %: -167.97053413171645
P/B ratio: 0.9823370470948066
Pays dividend: no
Net asset value (USD): 8148050000
Net cash (USD): -5217731000
Net cash to market cap %: -52.07559911013715
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7315965425569948 (Distress Zone)
Piotroski F-score: 5 (Neutral)
AMC.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17071387598.870588
Net income (USD): -465210000
Revenue growth %: -4.366189954265214
Smoothed growth %: -4.366189954265214
P/B ratio: 1.7452799330151794
Pays dividend: no
Net asset value (USD): 7819475000
Net cash (USD): -4974749000
Net cash to market cap %: -29.140859061328563
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.437726191399401 (Grey Zone)
Piotroski F-score: 7 (Neutral)
AMCI — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Computer Hardware
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -74626
Pays dividend: no
Net asset value (USD): -214774
Net cash (USD): -6437834
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
AMCI — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Computer Hardware
Lynch category: Speculative (confidence: Low)
Market cap (USD): 241996562.64000002
Net income (USD): -1419516
Revenue growth %: -11.21771234623799
Smoothed growth %: -11.21771234623799
Pays dividend: no
Net asset value (USD): -1554928
Net cash (USD): -9790224
Net cash to market cap %: -4.045604571071604
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.758146987376472 (Safe Zone)
Piotroski F-score: 3 (Weak)
AMCI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Computer Hardware
Lynch category: Speculative (confidence: Low)
Market cap (USD): 257587377.6
Net income (USD): -776960
Revenue growth %: -35.78222067162726
Smoothed growth %: -35.78222067162726
Pays dividend: no
Net asset value (USD): -2331615
Net cash (USD): -9322379
Net cash to market cap %: -3.619113283755873
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 15.335586607326416 (Safe Zone)
Piotroski F-score: 4 (Weak)
AMG — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Medium)
Market cap (USD): 4340297928.05
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)
AMG — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 4181297176.35
Net income (USD): 1388100000
P/E ratio: 3.0122449220877456
P/B ratio: 0.900947463122172
Pays dividend: no
Net asset value (USD): -1294400000
Net cash (USD): -3093900000
Net cash to market cap %: -73.99378397449313
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.1470133434610936 (Grey Zone)
Piotroski F-score: 3 (Weak)
AMG — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 3997204943.9
Net income (USD): 906100000
EPS growth %: -34.72372307470643
Revenue growth %: -11.667239010989011
Smoothed growth %: -34.72372307470643
P/E ratio: 4.411439072839642
P/B ratio: 0.8053198234914878
Pays dividend: no
Net asset value (USD): -748100000
Net cash (USD): -2821500000
Net cash to market cap %: -70.58682353292383
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.200627023217362 (Grey Zone)
Piotroski F-score: 6 (Neutral)
AMG — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4882802153.95
Net income (USD): 740600000
EPS growth %: -18.265092153183975
Revenue growth %: -0.8212654290990378
EPS 2-year CAGR %: -26.956516518774155
Smoothed growth %: -18.265092153183975
P/E ratio: 6.593035584593573
P/B ratio: 1.0503586279927724
Pays dividend: no
Net asset value (USD): -937400000
Net cash (USD): -3175600000
Net cash to market cap %: -65.03642580379918
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.395171662390687 (Grey Zone)
Piotroski F-score: 5 (Neutral)
AMG — 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): 7613547622.099999
Net income (USD): 904000000
EPS growth %: 22.06319200648123
Revenue growth %: 1.6414327012592482
EPS 2-year CAGR %: -0.11594846954817717
Smoothed growth %: 22.06319200648123
P/E ratio: 8.422065953650442
P/B ratio: 1.721704082245992
Pays dividend: no
Net asset value (USD): -932100000
Net cash (USD): -4114500000
Net cash to market cap %: -54.041823919991735
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.5551306844520725 (Grey Zone)
Piotroski F-score: 6 (Neutral)
AMGN — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category:  (confidence: Medium)
Market cap (USD): 105410422994.94
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)
AMGN — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 126944783127.54001
Net income (USD): 6552000000
P/E ratio: 19.374966899807692
P/B ratio: 34.674892960267684
Pays dividend: no
Net asset value (USD): -27948000000
Net cash (USD): -52155000000
Net cash to market cap %: -41.084791919019196
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6326947821598596 (Distress Zone)
Piotroski F-score: 4 (Weak)
AMGN — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 144037344165.12
Net income (USD): 6717000000
EPS growth %: 2.5183150183150182
Revenue growth %: 7.092656612088288
Smoothed growth %: 2.5183150183150182
P/E ratio: 21.443701677105853
P/B ratio: 23.112539179255457
PEG ratio: 8.515098993236215
Pays dividend: no
Net asset value (USD): -45038000000
Net cash (USD): -79978000000
Net cash to market cap %: -55.52587800307931
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.273807503138816 (Distress Zone)
Piotroski F-score: 5 (Neutral)
AMGN — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 134284815653.94
Net income (USD): 4090000000
EPS growth %: -39.10972160190561
Revenue growth %: 18.566867683575737
EPS 2-year CAGR %: -20.991337548540024
Smoothed growth %: -39.10972160190561
P/E ratio: 32.83247326502201
P/B ratio: 22.84921144358346
Pays dividend: no
Net asset value (USD): -40459000000
Net cash (USD): -73989000000
Net cash to market cap %: -55.098560205551514
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2189365419821292 (Distress Zone)
Piotroski F-score: 6 (Neutral)
AMGN — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 174120683357.88
Net income (USD): 7711000000
EPS growth %: 88.53300733496332
Revenue growth %: 9.95392532312111
EPS 2-year CAGR %: 7.143955983787942
Smoothed growth %: 7.143955983787942
P/E ratio: 22.580817450120605
P/B ratio: 20.110959038794178
PEG ratio: 3.160828188382478
Pays dividend: no
Net asset value (USD): -32298000000
Net cash (USD): -72799000000
Net cash to market cap %: -41.809507403765544
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6708946382761938 (Distress Zone)
Piotroski F-score: 8 (Strong)
AMGO.L — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 874867.6552631579
Net income (USD): 223157894.7368421
P/E ratio: 0.003920397511792453
P/B ratio: 0.013881569543613505
Pays dividend: no
Net asset value (USD): 63023684.21052632
Net cash (USD): -136186842.1052631
Net cash to market cap %: -15566.564986826319
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.0743492321903645 (Safe Zone)
Piotroski F-score: 3 (Weak)
AMGO.L — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Net income (USD): -42962962.96296296
EPS growth %: -119.25227113906358
Revenue growth %: -78.21869488536154
Smoothed growth %: -119.25227113906358
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 15553086.419753086
Net cash (USD): -177903703.7037037
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
AMGO.L — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Net income (USD): -15949367.088607594
Revenue growth %: -50.70593962999026
Smoothed growth %: -50.70593962999026
Pays dividend: no
Net asset value (USD): 0
Net cash (USD): -111139240.50632912
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
AMH — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Residential
Lynch category:  (confidence: Medium)
Market cap (USD): 12934069783.439999
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)
AMH — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Residential
Lynch category:  (confidence: Medium)
Market cap (USD): 12697011020.4
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)
AMH — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12941253382.32
Net income (USD): 128713000
P/E ratio: 25.13587085671222
P/B ratio: 1.6502257341575504
Pays dividend: no
Net asset value (USD): 7033610000
Net cash (USD): -5377414000
Net cash to market cap %: -41.552497591512136
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3979917615414907 (Distress Zone)
Piotroski F-score: 4 (Weak)
AMH — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12445585059.6
Net income (USD): 123624000
P/E ratio: 49.32128486745899
P/B ratio: 1.586325517507201
Pays dividend: no
Net asset value (USD): 7044927000
Net cash (USD): -5423517000
Net cash to market cap %: -43.577838840260284
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3243393248488342 (Distress Zone)
Piotroski F-score: 6 (Neutral)
AMH — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11576369595.119999
Net income (USD): 116801000
P/E ratio: 31.36054699088146
P/B ratio: 1.4769607469794142
Pays dividend: no
Net asset value (USD): 7040985000
Net cash (USD): -5369868000
Net cash to market cap %: -46.38645955346536
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.271940227886697 (Distress Zone)
Piotroski F-score: 6 (Neutral)
AMH — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11285433840.480001
Net income (USD): 144254000
P/E ratio: 21.982099137656995
P/B ratio: 1.4638335893998915
Pays dividend: no
Net asset value (USD): 6913469000
Net cash (USD): -5424098000
Net cash to market cap %: -48.062822188936764
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.204024954593997 (Distress Zone)
Piotroski F-score: 6 (Neutral)
AMH — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Stalwart (confidence: High)
Market cap (USD): 13680098304
Net income (USD): 148844000
EPS growth %: 15.640222821315641
Revenue growth %: 2.7756730157900695
Smoothed growth %: 15.640222821315641
P/E ratio: 22.471544715447155
P/B ratio: 1.3062817749803486
PEG ratio: 1.4367790646065022
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 6807506000
Net cash (USD): -5511743000
Net cash to market cap %: -40.29022948167259
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.44986617194997 (Distress Zone)
Piotroski F-score: 6 (Neutral)
AMH.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 231753335.57894737
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)
AMH.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 195220790.06896552
Net income (USD): 5596551.724137931
P/E ratio: 34.88233463955638
P/B ratio: 0.9405261175532444
Pays dividend: no
Net asset value (USD): 207565517.24137932
Net cash (USD): -5286206.896551723
Net cash to market cap %: -2.7078093960608745
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
AMH.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 181214883.49668872
Net income (USD): 5003311.258278145
EPS growth %: -10.600106906921617
Revenue growth %: -6.749259539170771
Smoothed growth %: -10.600106906921617
P/E ratio: 36.21899061283918
P/B ratio: 0.8545709541194437
Pays dividend: no
Net asset value (USD): 212053642.38410595
Net cash (USD): -15450331.125827814
Net cash to market cap %: -8.525972496133372
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
AMH.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 209681589.3333333
Net income (USD): 4985333.333333333
EPS growth %: -0.3593205382748746
Revenue growth %: 0.2545092397919697
EPS 2-year CAGR %: -5.618507685034368
Smoothed growth %: -0.3593205382748746
P/E ratio: 42.0596929660337
P/B ratio: 0.8854024113886456
Pays dividend: no
Net asset value (USD): 236820666.66666666
Net cash (USD): -21547333.333333332
Net cash to market cap %: -10.276216143649732
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
AMH.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 193235973.85620916
Net income (USD): 4365359.4771241825
EPS growth %: -12.43595592823918
Revenue growth %: -11.230936819172108
EPS 2-year CAGR %: -6.592608174049241
Smoothed growth %: -12.43595592823918
P/E ratio: 33.006535947712415
P/B ratio: 0.8760175272111566
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 237011111.1111111
Net cash (USD): -20489542.48366013
Net cash to market cap %: -10.60337890237085
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
AMI.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 71184601.64772727
Net income (USD): -4748694.045454545
P/B ratio: 3.9139305206103425
Pays dividend: no
Net asset value (USD): -174990.30681818182
Net cash (USD): -2347129.4204545454
Net cash to market cap %: -3.297243176368162
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.48262979741754 (Safe Zone)
Piotroski F-score: 1 (Weak)
AMI.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 38744711.43617022
Net income (USD): -5669377.606382979
Revenue growth %: -55.76947984592092
Smoothed growth %: -55.76947984592092
P/B ratio: 2.1207755082709787
Pays dividend: no
Net asset value (USD): -2055335.840425532
Net cash (USD): -3144282.946808511
Net cash to market cap %: -8.115386152736082
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.619968234165374 (Safe Zone)
Piotroski F-score: 4 (Weak)
AMI.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 17342870.833333332
Net income (USD): -4771519.566666667
Revenue growth %: -14.630190224842096
Smoothed growth %: -14.630190224842096
P/B ratio: 1.1587890024191383
Pays dividend: no
Net asset value (USD): -5094647.177777777
Net cash (USD): -5465321.266666666
Net cash to market cap %: -31.513359692227038
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.517850905173548 (Distress Zone)
Piotroski F-score: 3 (Weak)
AMI.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 15175011.979166666
Net income (USD): -3768713.2708333335
Revenue growth %: 9.43599101692563
Smoothed growth %: 9.43599101692563
P/B ratio: 1.2764770846581803
Pays dividend: no
Net asset value (USD): -5309193.666666667
Net cash (USD): -5756809
Net cash to market cap %: -37.93610843868431
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.1530483273907988 (Distress Zone)
Piotroski F-score: 5 (Neutral)
AMI.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3746058.823529412
Net income (USD): -15951483.011764707
Revenue growth %: 7.656813052954583
Smoothed growth %: 7.656813052954583
P/B ratio: 4.089085437588215
Pays dividend: no
Net asset value (USD): -3089927.929411765
Net cash (USD): -3469174.564705882
Net cash to market cap %: -92.60865160246846
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -17.12926227857255 (Distress Zone)
Piotroski F-score: 5 (Neutral)
AMIF.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 5035135.135135136
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
AMIF.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1973493.9759036147
EPS growth %: -60.805541004598105
Revenue growth %: -26.33948472416351
Smoothed growth %: -60.805541004598105
Pays dividend: no
Net asset value (USD): 7019277.108433736
Net cash (USD): -1771084.3373493978
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
AMIF.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2276239.767341772
Net income (USD): 221518.98734177215
EPS growth %: -88.7752894082008
Revenue growth %: 55.290171830452415
EPS 2-year CAGR %: -79.02509930832741
Smoothed growth %: -88.7752894082008
P/E ratio: 10.275596664
P/B ratio: 0.4996469619894415
Pays dividend: no
Net asset value (USD): 4445569.620253164
Net cash (USD): -1750632.9113924047
Net cash to market cap %: -76.90898544650334
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.0934949540288765 (Safe Zone)
Piotroski F-score: 5 (Neutral)