speb/financial-data huggingface dataset:
GVH — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 526121.4285714285
Pays dividend: no
Net asset value (USD): 583859.0909090909
Net cash (USD): -690668.8311688313
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
GVH — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 690635.8974358974
EPS growth %: 31.2692963887012
Revenue growth %: -23.616462812729303
Smoothed growth %: 31.2692963887012
Pays dividend: no
Net asset value (USD): 321907.6923076923
Net cash (USD): -2191326.923076923
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
GVH — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 396137408
Net income (USD): 923453.7931034483
EPS growth %: 33.71065658937319
Revenue growth %: -4.258873954296362
EPS 2-year CAGR %: 32.48435307672477
Smoothed growth %: 32.48435307672477
P/E ratio: 428.9737190517159
P/B ratio: 111.11255492283045
PEG ratio: 13.205549085078689
Pays dividend: no
Net asset value (USD): 3565190.3448275863
Net cash (USD): -337397.24137931014
Net cash to market cap %: -0.0851717698368214
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 127.05723058704255 (Safe Zone)
Piotroski F-score: 6 (Neutral)
GVH — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2415472
Net income (USD): 449330.2631578947
EPS growth %: -51.342420539761726
Revenue growth %: 35.90405986378287
EPS 2-year CAGR %: -19.339991955876556
Smoothed growth %: -51.342420539761726
P/E ratio: 24.67453761533979
P/B ratio: 1.6790703613870106
Pays dividend: no
Net asset value (USD): 6603068.421052632
Net cash (USD): 4163283.5526315793
Net cash to market cap %: 172.35900696143773
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.493556061720884 (Safe Zone)
Piotroski F-score: 6 (Neutral)
GVPTECH.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 24597897.00453894
P/B ratio: 1.2132989438067334
Pays dividend: no
Net asset value (USD): 20273566.650740564
Net cash (USD): -618299.0922121357
Net cash to market cap %: -2.5136258278422896
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GVPTECH.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 20794828.977270078
Net income (USD): -79729.57221121342
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)
GVPTECH.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 17990624.0436457
Net income (USD): -247124.15244330137
P/B ratio: 0.9309633220486296
Pays dividend: no
Net asset value (USD): 19324739.8877718
Net cash (USD): -59810.26420388091
Net cash to market cap %: -0.3324524155403377
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.58195487093721 (Grey Zone)
Piotroski F-score: 2 (Weak)
GVPTECH.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 21492506.282705363
Net income (USD): 245752.39878305641
P/E ratio: 21.86398422674031
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
GVPTECH.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 17770474.832919955
Net income (USD): -10179515.219842164
P/B ratio: 1.8488590879105926
Pays dividend: no
Net asset value (USD): 9611589.627959413
Net cash (USD): 2738669.673055242
Net cash to market cap %: 15.411347748467774
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6294814419928092 (Distress Zone)
Piotroski F-score: 1 (Weak)
GVPTECH.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 16328086.626044337
Net income (USD): -145817.0881140693
Revenue growth %: -48.40468647188769
Smoothed growth %: -48.40468647188769
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)
GVPTECH.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 11794529.885544723
Net income (USD): -214338.7028401865
Revenue growth %: -62.06116633389951
Smoothed growth %: -62.06116633389951
P/B ratio: 1.1704395028240788
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 8709569.732937686
Net cash (USD): 594033.4887664262
Net cash to market cap %: 5.036516881393202
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9772588875500547 (Grey Zone)
Piotroski F-score: 2 (Weak)
H2G.AX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Low)
Market cap (USD): 52130876.282608695
Pays dividend: no
Net cash (USD): 2138405.797101449
Net cash to market cap %: 4.10199472863041
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
H2G.AX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 21603786.56756757
Net income (USD): -1697929.7297297297
P/B ratio: 6.724607189029337
Pays dividend: no
Net asset value (USD): 2484273.6486486485
Net cash (USD): 1194004.054054054
Net cash to market cap %: 5.526827671249718
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 15.973047298155016 (Safe Zone)
Piotroski F-score: 1 (Weak)
H2G.AX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5474932.212328767
Net income (USD): -1330712.3287671234
Revenue growth %: -51.59103781381047
Smoothed growth %: -51.59103781381047
P/B ratio: 2.438939122337188
Pays dividend: no
Net asset value (USD): 944359.5890410959
Net cash (USD): 303804.10958904104
Net cash to market cap %: 5.549002212391187
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -23.920099313244307 (Distress Zone)
Piotroski F-score: 1 (Weak)
H2G.AX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Speculative (confidence: Low)
Market cap (USD): 0
Net income (USD): -718401.8633540372
Revenue growth %: -72.04479021426766
Smoothed growth %: -72.04479021426766
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 1757776.397515528
Net cash (USD): 240960.8695652174
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
H2G.AX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3218818.7919463087
Net income (USD): -653924.1610738256
Revenue growth %: 442.24865532052166
Smoothed growth %: 442.24865532052166
P/B ratio: 2.8095522902695174
Pays dividend: no
Net asset value (USD): 1909449.6644295303
Net cash (USD): 60174.49664429529
Net cash to market cap %: 1.8694589703171778
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -32.84218119180874 (Distress Zone)
Piotroski F-score: 4 (Weak)
HABA.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category:  (confidence: Low)
Market cap (USD): 510655462.4444444
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)
HABA.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 455861679.4166667
Net income (USD): 4912500
P/E ratio: 23.1990676547922
P/B ratio: 1.0643565183891661
Pays dividend: no
Net asset value (USD): 428238541.6666667
Net cash (USD): -698065625.0000001
Net cash to market cap %: -153.13101682362606
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3233043330987812 (Distress Zone)
Piotroski F-score: 4 (Weak)
HABA.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 451809248.1304348
Net income (USD): 2727173.913043478
P/E ratio: 41.41734837385413
P/B ratio: 1.0044621265387201
Pays dividend: no
Net asset value (USD): 449750000
Net cash (USD): -721069565.2173914
Net cash to market cap %: -159.59601716900283
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.32011993448285236 (Distress Zone)
Piotroski F-score: 6 (Neutral)
HABA.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 526339310.5882353
Net income (USD): 4716470.588235294
P/E ratio: 42.59737416746486
P/B ratio: 1.1811580453625012
Pays dividend: no
Net asset value (USD): 445562352.9411765
Net cash (USD): -773467058.8235294
Net cash to market cap %: -146.95217386653198
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.325682910423922 (Distress Zone)
Piotroski F-score: 7 (Neutral)
HABA.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category:  (confidence: Low)
Market cap (USD): 501457815.90588236
P/E ratio: 40.583680115911974
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
HABA.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 395232973.2235294
Net income (USD): 3882352.941176471
EPS growth %: -20.96991468343062
Revenue growth %: 11.803967935242284
Smoothed growth %: -20.96991468343062
P/E ratio: 34.89608533214104
P/B ratio: 0.8733976192073212
Pays dividend: no
Net asset value (USD): 452489411.7647059
Net cash (USD): -745457647.0588236
Net cash to market cap %: -188.61221040816852
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.29950359998886467 (Distress Zone)
Piotroski F-score: 4 (Weak)
HABA.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 414196560.9195402
Net income (USD): 3193103.4482758623
EPS growth %: 17.08470196946168
Revenue growth %: 5.734790574149496
Smoothed growth %: 17.08470196946168
P/E ratio: 31.187739463601535
P/B ratio: 0.8543851908168427
PEG ratio: 1.8254775248259263
Dividend yield: 0.09
Pays dividend: yes
Net asset value (USD): 445366666.6666667
Net cash (USD): -703426436.7816092
Net cash to market cap %: -169.8291350415759
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3319287998135338 (Distress Zone)
Piotroski F-score: 6 (Neutral)
HAL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17443104706.8
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)
HAL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 30433539486.05
Net income (USD): 1595000000
P/E ratio: 19.080589019467084
P/B ratio: 3.815161023699386
Pays dividend: no
Net asset value (USD): 5119000000
Net cash (USD): -12932000000
Net cash to market cap %: -42.49259277228571
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.4298542248102124 (Safe Zone)
Piotroski F-score: 4 (Weak)
HAL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 28462000831.45
Net income (USD): 2662000000
EPS growth %: 66.89655172413794
Revenue growth %: 13.405922057446915
Smoothed growth %: 66.89655172413794
P/E ratio: 10.691961243970699
P/B ratio: 3.0172798506784693
PEG ratio: 0.1598282866366754
Pays dividend: no
Net asset value (USD): 6541000000
Net cash (USD): -12986000000
Net cash to market cap %: -45.62574527666622
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.5978093767691925 (Safe Zone)
Piotroski F-score: 9 (Strong)
HAL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21862358724.95
Net income (USD): 2516000000
EPS growth %: -5.484598046581517
Revenue growth %: -0.32148753149708925
EPS 2-year CAGR %: 25.595758968391902
Smoothed growth %: 25.595758968391902
P/E ratio: 8.689331766673291
P/B ratio: 2.0726544107840352
PEG ratio: 0.3394832627312873
Pays dividend: no
Net asset value (USD): 7668000000
Net cash (USD): -12421000000
Net cash to market cap %: -56.81454666565676
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.35796541170281 (Safe Zone)
Piotroski F-score: 5 (Neutral)
HAL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 23391136580
Net income (USD): 1292000000
EPS growth %: -48.64864864864865
Revenue growth %: -3.3124128312412835
EPS 2-year CAGR %: -30.332980443941825
Smoothed growth %: -48.64864864864865
P/E ratio: 18.10459487616099
P/B ratio: 2.226666975725845
Pays dividend: no
Net asset value (USD): 7523000000
Net cash (USD): -12299000000
Net cash to market cap %: -52.5797451437907
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.3828773324023853 (Safe Zone)
Piotroski F-score: 5 (Neutral)
HAL.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Medium)
Market cap (USD): 34653600716.67463
P/B ratio: 9.297911565345307
Pays dividend: no
Net asset value (USD): 3401352126.134735
Net cash (USD): -2951863354.0372667
Net cash to market cap %: -8.518200974760145
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
HAL.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 32226073380.791225
Net income (USD): 464888940.8463876
P/E ratio: 17.329984943349956
P/B ratio: 7.879390944771402
Pays dividend: no
Net asset value (USD): 3773020808.9782557
Net cash (USD): -3869535889.642273
Net cash to market cap %: -12.007469367796949
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.11055347021685 (Safe Zone)
Piotroski F-score: 4 (Weak)
HAL.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 37668168868.47649
Net income (USD): 161920196.58319682
P/E ratio: 58.15853992173555
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)
HAL.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 35492499968.99662
Net income (USD): 188170236.75310034
P/E ratio: 43.5501818737325
P/B ratio: 8.481601547208738
Pays dividend: no
Net asset value (USD): 3851694475.760992
Net cash (USD): -4490918827.508454
Net cash to market cap %: -12.653148781943674
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.848867131028566 (Grey Zone)
Piotroski F-score: 2 (Weak)
HAL.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 32425865417.17723
Net income (USD): 207940291.8569678
P/E ratio: 31.699327419050977
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)
HAL.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 32413897240.525646
Net income (USD): 444688427.29970324
EPS growth %: -4.345234263888244
Revenue growth %: -7.742211520455782
Smoothed growth %: -4.345234263888244
P/E ratio: 0.2699579739719081
P/B ratio: 5.656816438559311
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 3987724671.4709625
Net cash (USD): -4628165536.244171
Net cash to market cap %: -14.278337164769509
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.872391391602938 (Grey Zone)
Piotroski F-score: 3 (Weak)
HALO.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): -1458750
Net cash (USD): -1473750
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
HALO.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): -2473972.602739726
Net cash (USD): -7549315.068493151
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
HALO.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15152574.324324325
Pays dividend: no
Net asset value (USD): -528378.3783783783
Net cash (USD): -5691891.891891892
Net cash to market cap %: -37.563860569584776
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
HAVA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Shell Companies
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)
HAVA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -14.850858507836477
Pays dividend: no
Net asset value (USD): -55.49370155368481
Net cash (USD): -246.50097658243786
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
HAVA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Speculative (confidence: Low)
Net income (USD): -31.056255912701033
Pays dividend: no
Net asset value (USD): -90.8564891206301
Net cash (USD): -296.009797666454
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
HAVA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Speculative (confidence: Low)
Net income (USD): -23.25541509150808
Pays dividend: no
Net asset value (USD): -111.79135729241852
Net cash (USD): -1736.3566849849572
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
HAVA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 157488370.07999998
Net income (USD): 574.3287132017998
P/E ratio: 311755.5671080328
P/B ratio: 1591.5163756705385
Pays dividend: no
Net asset value (USD): 98954.9165107691
Net cash (USD): -3354.8288835879853
Net cash to market cap %: -0.002130207380953793
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 28166.237609538064 (Safe Zone)
Piotroski F-score: 6 (Neutral)
HAVA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 210035856
Net income (USD): 748.7722029113598
P/E ratio: 111.22222222222223
P/B ratio: 1678.222124042244
Pays dividend: no
Net asset value (USD): 94598.4183414351
Net cash (USD): -3212.21267305574
Net cash to market cap %: -0.0015293639544363036
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 39231.95926572913 (Safe Zone)
Piotroski F-score: 5 (Neutral)
HBAN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 27800908005.76
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)
HBAN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 31053775875.62
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)
HBAN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 28932340308.32
Net income (USD): 531000000
P/E ratio: 13.621629147043317
P/B ratio: 1.4122981698877282
Pays dividend: no
Net asset value (USD): 14217000000
Net cash (USD): -173182000000
Net cash to market cap %: -598.5758433450974
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
HBAN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 32629699439.899998
Net income (USD): 542000000
P/E ratio: 30.40978512572227
P/B ratio: 1.556018094415832
Pays dividend: no
Net asset value (USD): 14720000000
Net cash (USD): -175825000000
Net cash to market cap %: -538.8495849428482
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
HBAN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 33942969076.800003
Net income (USD): 633000000
P/E ratio: 19.8962304084408
P/B ratio: 1.523062419312573
Pays dividend: no
Net asset value (USD): 16057000000
Net cash (USD): -174710000000
Net cash to market cap %: -514.7163160791794
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
HBAN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 34387460338.52
Net income (USD): 523000000
P/E ratio: 15.427303875513683
P/B ratio: 1.4105361310357274
Pays dividend: no
Net asset value (USD): 17593000000
Net cash (USD): -186649000000
Net cash to market cap %: -542.7821600158135
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
HBAN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 34562576384
Net income (USD): 527000000
EPS growth %: -0.7532956685499058
Revenue growth %: 34.010416666666664
Smoothed growth %: -0.7532956685499058
P/E ratio: 11.930769230769231
P/B ratio: 0.9650040024667751
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 21281000000
Net cash (USD): -233116000000
Net cash to market cap %: -674.4751820871664
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
HBAN — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 35074404352
P/E ratio: 13.638461538461538
Dividend yield: 0.04
Pays dividend: yes
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)
HBC.OL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 83566650.29770991
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)
HBC.OL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 75889910.47619048
Net income (USD): -3858428.9496910856
P/B ratio: 14.486028130184623
Pays dividend: no
Net asset value (USD): 1554633.7157987643
Net cash (USD): -22727449.249779347
Net cash to market cap %: -29.947919436418104
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4776896801465105 (Distress Zone)
Piotroski F-score: 3 (Weak)
HBC.OL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Speculative (confidence: Low)
Market cap (USD): 118828878.45801525
Net income (USD): -3159828.244274809
P/B ratio: 47.45366940669887
Pays dividend: no
Net asset value (USD): -1348282.4427480916
Net cash (USD): -27125954.19847328
Net cash to market cap %: -22.82774570497815
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9060160162472508 (Grey Zone)
Piotroski F-score: 5 (Neutral)
HBC.OL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 89985334.23634557
Net income (USD): -2500496.524329692
P/B ratio: 2771.1079992657114
Pays dividend: no
Net asset value (USD): -3831082.423038729
Net cash (USD): -31663058.5898709
Net cash to market cap %: -35.18691002103542
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4357879512024967 (Distress Zone)
Piotroski F-score: 5 (Neutral)
HBC.OL — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 89782335.55911823
Net income (USD): -2836673.346693387
Pays dividend: no
Net asset value (USD): -6544488.977955911
Net cash (USD): -35442084.16833667
Net cash to market cap %: -39.47556492891568
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0393193931438207 (Distress Zone)
Piotroski F-score: 4 (Weak)
HBC.OL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 66556180.68525898
Net income (USD): -4803482.587064676
Revenue growth %: 25.18738838819109
Smoothed growth %: 25.18738838819109
Pays dividend: no
Net asset value (USD): -11079004.975124378
Net cash (USD): -40450746.268656716
Net cash to market cap %: -60.776844242229544
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.20217632650917342 (Distress Zone)
Piotroski F-score: 4 (Weak)
HBC.OL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 80643065.15930113
Net income (USD): -3758170.606372045
Revenue growth %: -12.443242914828048
Smoothed growth %: -12.443242914828048
Pays dividend: no
Net asset value (USD): -14984480.98663926
Net cash (USD): -44366700.92497431
Net cash to market cap %: -55.01613912781338
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.4066210742188011 (Distress Zone)
Piotroski F-score: 4 (Weak)
HBLENGINE.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Low)
Market cap (USD): 1992181402.9949834
P/B ratio: 12.151338108814105
Pays dividend: no
Net asset value (USD): 163139835.16483516
Net cash (USD): -19407357.859531775
Net cash to market cap %: -0.9741762386876697
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
HBLENGINE.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Medium)
Market cap (USD): 2001722962.4189298
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)
HBLENGINE.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1522744508.4674993
Net income (USD): 5254851.531447276
P/E ratio: 72.4446970268687
P/B ratio: 8.78725630770273
Pays dividend: no
Net asset value (USD): 172691220.481646
Net cash (USD): -34404173.48608838
Net cash to market cap %: -2.2593529836934354
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 17.19537130622394 (Safe Zone)
Piotroski F-score: 2 (Weak)
HBLENGINE.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1915908152.390358
Net income (USD): 16773905.920898667
P/E ratio: 86.973046779192
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: 2 (Weak)
HBLENGINE.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2536036872.925141
Net income (USD): 43660653.88951522
P/E ratio: 38.60647890003284
P/B ratio: 11.334085959442534
Pays dividend: no
Net asset value (USD): 223273957.1589628
Net cash (USD): -39651634.72378805
Net cash to market cap %: -1.5635275317607142
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 21.158183242505263 (Safe Zone)
Piotroski F-score: 3 (Weak)
HBLENGINE.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2853807965.274145
Net income (USD): 24573911.10616019
P/E ratio: 31.616473755633436
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)
HBLENGINE.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 2052229523.6964815
Net income (USD): 6756040.695209835
EPS growth %: 28.56767988170174
Revenue growth %: 15.154508198204471
Smoothed growth %: 28.56767988170174
P/E ratio: 0.22055765211285117
P/B ratio: 7.665046469247633
PEG ratio: 0.007720530789555769
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 234457397.20220432
Net cash (USD): -190758.7961000502
Net cash to market cap %: -0.009295197924862466
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 16.823478430847395 (Safe Zone)
Piotroski F-score: 2 (Weak)
HBMN.SW — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 1629455039.7826085
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)
HBMN.SW — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1325809615.4945054
Net income (USD): -160789010.989011
P/B ratio: 0.6805973471361008
Pays dividend: no
Net asset value (USD): 1948008791.2087913
Net cash (USD): -160029670.32967034
Net cash to market cap %: -12.070335624318268
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
HBMN.SW — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1245003899.2747254
Net income (USD): -1203333.3333333333
P/B ratio: 0.6576245825504091
Pays dividend: no
Net asset value (USD): 1893183333.3333333
Net cash (USD): -102751111.11111112
Net cash to market cap %: -8.253075445865557
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
HBMN.SW — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1251828817.9772727
Net income (USD): 21070454.545454547
Revenue growth %: 1460.7900982266463
Smoothed growth %: 1460.7900982266463
P/E ratio: 59.41157155754503
P/B ratio: 0.6694959313517248
Pays dividend: no
Net asset value (USD): 1869807954.5454545
Net cash (USD): -113873863.63636364
Net cash to market cap %: -9.096600270024384
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
HBMN.SW — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2066468160
Net income (USD): 339816250
EPS growth %: 1512.7618379894293
Revenue growth %: -41.91511348063673
Smoothed growth %: 1512.7618379894293
P/E ratio: 6.6435582822085895
P/B ratio: 0.7766427355464538
PEG ratio: 0.004391674958589888
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 2305078750
Net cash (USD): -121637500
Net cash to market cap %: -5.8862508677607694
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
HBT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 581733437.22
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)
HBT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 629028838.62
Net income (USD): 56456000
P/E ratio: 11.141930682655518
P/B ratio: 1.6835518334082733
Pays dividend: no
Net asset value (USD): 333093000
Net cash (USD): -3790978000
Net cash to market cap %: -602.6715735826783
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
HBT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 702518616.18
Net income (USD): 65842000
EPS growth %: 16.625336545274198
Revenue growth %: 25.717659377750053
Smoothed growth %: 16.625336545274198
P/E ratio: 10.669764226177819
P/B ratio: 1.4351876546080047
PEG ratio: 0.6417773376870817
Pays dividend: no
Net asset value (USD): 389993000
Net cash (USD): -4434753000
Net cash to market cap %: -631.2648373810102
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
HBT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 757090233.18
Net income (USD): 71780000
EPS growth %: 9.018559582029708
Revenue growth %: -1.4846089776533342
EPS 2-year CAGR %: 12.757821018921977
Smoothed growth %: 12.757821018921977
P/E ratio: 10.547370203120645
P/B ratio: 1.3901639411683695
PEG ratio: 0.8267375900223977
Pays dividend: no
Net asset value (USD): 448115000
Net cash (USD): -4345519000
Net cash to market cap %: -573.9763649766755
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
HBT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 925534624.32
Net income (USD): 77008000
EPS growth %: 7.283365840066872
Revenue growth %: 6.014435725046657
EPS 2-year CAGR %: 8.14748268450829
Smoothed growth %: 8.14748268450829
P/E ratio: 12.018681491793062
P/B ratio: 1.5037167047171558
PEG ratio: 1.4751404767813143
Pays dividend: no
Net asset value (USD): 523617000
Net cash (USD): -4328644000
Net cash to market cap %: -467.69120098346406
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
HCA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category:  (confidence: Medium)
Market cap (USD): 88991035770
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)
HCA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category:  (confidence: Medium)
Market cap (USD): 65859799824
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)
HCA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 75993441888
Net income (USD): 1825000000
P/E ratio: 10.410060532602738
Pays dividend: no
Net asset value (USD): -13756000000
Net cash (USD): -59176000000
Net cash to market cap %: -77.86987736022571
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1995354015676778 (Distress Zone)
Piotroski F-score: 3 (Weak)
HCA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 84414480696
Net income (USD): 1891000000
P/E ratio: 22.716491037674917
Pays dividend: no
Net asset value (USD): -14667000000
Net cash (USD): -59835000000
Net cash to market cap %: -70.8823883137805
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2066656580191213 (Distress Zone)
Piotroski F-score: 6 (Neutral)
HCA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 94080040782
Net income (USD): 1903000000
P/E ratio: 16.743199996796584
Pays dividend: no
Net asset value (USD): -15610000000
Net cash (USD): -60909000000
Net cash to market cap %: -64.7416811193108
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.226231841875123 (Distress Zone)
Piotroski F-score: 8 (Strong)
HCA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 103206530154
Net income (USD): 2163000000
P/E ratio: 13.262211533538935
Pays dividend: no
Net asset value (USD): -16320000000
Net cash (USD): -62451000000
Net cash to market cap %: -60.510705966777024
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.326213962211104 (Distress Zone)
Piotroski F-score: 8 (Strong)
HCA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 84784955392
Net income (USD): 1857000000
EPS growth %: 1.7534246575342465
Revenue growth %: 4.301075268817205
Smoothed growth %: 1.7534246575342465
P/E ratio: 15.843341160684336
PEG ratio: 9.035655505702787
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): -16807000000
Net cash (USD): -63488000000
Net cash to market cap %: -74.88120941559225
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.055494027937315 (Distress Zone)
Piotroski F-score: 4 (Weak)
HCAT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category:  (confidence: Low)
Market cap (USD): 522430721.40000004
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)
HCAT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 334739910.6
Net income (USD): -23742000
P/B ratio: 0.8883496251436396
Pays dividend: no
Net asset value (USD): -42969000
Net cash (USD): -172763000
Net cash to market cap %: -51.6111149370666
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.372518059075877 (Distress Zone)
Piotroski F-score: 3 (Weak)
HCAT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 278580455.4
Net income (USD): -40978000
P/B ratio: 0.8015619625547049
Pays dividend: no
Net asset value (USD): -36894000
Net cash (USD): -171295000
Net cash to market cap %: -61.48852034649952
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.9753942786233816 (Distress Zone)
Piotroski F-score: 6 (Neutral)
HCAT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 210597957
Net income (USD): -22229000
P/B ratio: 0.6344783488941712
Pays dividend: no
Net asset value (USD): -43217000
Net cash (USD): -163665000
Net cash to market cap %: -77.71442911006017
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.3519086673316227 (Distress Zone)
Piotroski F-score: 5 (Neutral)
HCAT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 176606707.8
Net income (USD): -91025000
P/B ratio: 0.7185560574497518
Pays dividend: no
Net asset value (USD): -40971000
Net cash (USD): -161131000
Net cash to market cap %: -91.23719138826503
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.0280484059746975 (Distress Zone)
Piotroski F-score: 6 (Neutral)
HCAT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 153699552
Net income (USD): -111026000
Revenue growth %: -10.901237832596678
Smoothed growth %: -10.901237832596678
P/B ratio: 0.6793253856455174
Pays dividend: no
Net asset value (USD): -44438000
Net cash (USD): -165234000
Net cash to market cap %: -107.50454236847744
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.343692177088987 (Distress Zone)
Piotroski F-score: 4 (Weak)
HCG.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category:  (confidence: Low)
Market cap (USD): 747581026.0105113
P/B ratio: 6.911543647242008
Pays dividend: no
Net asset value (USD): 72849976.11084567
Net cash (USD): -222822503.58337313
Net cash to market cap %: -29.805799750225358
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
HCG.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 944529399.5367022
Net income (USD): 860416.1795651157
P/E ratio: 274.439690340929
P/B ratio: 8.1607117260226
Pays dividend: no
Net asset value (USD): 49915595.043254614
Net cash (USD): -270903904.6060322
Net cash to market cap %: -28.681362881760204
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.877405950125036 (Grey Zone)
Piotroski F-score: 2 (Weak)
HCG.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 961921284.4816289
Net income (USD): 699742.5696232156
P/E ratio: 343.66970305936456
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: 2 (Weak)
HCG.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1082819697.744081
Net income (USD): 2329199.5490417136
P/E ratio: 278.4057458107798
P/B ratio: 9.665308858622147
Pays dividend: no
Net asset value (USD): 50700112.739571586
Net cash (USD): -268331454.3404735
Net cash to market cap %: -24.78080652757873
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.3666340305413085 (Grey Zone)
Piotroski F-score: 2 (Weak)