speb/financial-data huggingface dataset:
CIO.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3579157.2262773723
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CIO.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4031609.784172662
Net income (USD): -112313.81578947368
P/B ratio: 5.841904545404011
Pays dividend: no
Net asset value (USD): 690119.0789473684
Net cash (USD): -3211494.0789473685
Net cash to market cap %: -79.65786003286051
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.795084911783416 (Distress Zone)
Piotroski F-score: 3 (Weak)
CIO.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5113081.751824817
Net income (USD): -122552.34899328859
P/B ratio: 6.841612973816203
Pays dividend: no
Net asset value (USD): 747350.3355704698
Net cash (USD): -3536820.134228188
Net cash to market cap %: -69.17198483998278
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.322034317914232 (Distress Zone)
Piotroski F-score: 4 (Weak)
CIO.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2638839.7260273974
Net income (USD): -210278.08219178082
P/B ratio: 2.193262894520915
Pays dividend: no
Net asset value (USD): 2067951.3698630137
Net cash (USD): -2342861.6438356163
Net cash to market cap %: -88.78377950458716
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.6630124280235488 (Distress Zone)
Piotroski F-score: 3 (Weak)
CIZ.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 172282.37918918917
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CIZ.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 51200.38578313254
Net income (USD): -1098795.1807228916
P/B ratio: 0.016097090984848485
Pays dividend: no
Net asset value (USD): 674698.795180723
Net cash (USD): 401204.8192771085
Net cash to market cap %: 783.5972583809738
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -3.8170077358900514 (Distress Zone)
Piotroski F-score: 2 (Weak)
CIZ.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 107585.62075949367
Net income (USD): -2173417.7215189873
P/B ratio: 0.05639856695421367
Pays dividend: no
Net asset value (USD): 1907594.9367088606
Net cash (USD): 1735443.0379746833
Net cash to market cap %: 1613.080842703176
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -7.068062915235029 (Distress Zone)
Piotroski F-score: 3 (Weak)
CIZ.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 106240.8005
Net income (USD): -2707500
P/B ratio: 1.0364956146341464
Pays dividend: no
Net asset value (USD): 102500
Net cash (USD): -28750
Net cash to market cap %: -27.061166580724322
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -34.12236849372357 (Distress Zone)
Piotroski F-score: 2 (Weak)
CIZ.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 11772628.378378378
Net income (USD): -933783.7837837838
Pays dividend: no
Net asset value (USD): -459459.45945945947
Net cash (USD): -633783.7837837839
Net cash to market cap %: -5.383536822990114
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -63.07752998430141 (Distress Zone)
Piotroski F-score: 3 (Weak)
CL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category:  (confidence: Medium)
Market cap (USD): 79714859062.2
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)
CL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category:  (confidence: Medium)
Market cap (USD): 70160598700.8
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)
CL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 72721204492.8
Net income (USD): 726000000
P/E ratio: 25.04173708429752
P/B ratio: 99.21037447858116
Pays dividend: no
Net asset value (USD): -4753000000
Net cash (USD): -14802000000
Net cash to market cap %: -20.354448339019907
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.395930142578869 (Safe Zone)
Piotroski F-score: 3 (Weak)
CL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 70944784224.59999
Net income (USD): 773000000
P/E ratio: 47.32807486631087
P/B ratio: 67.43800781806083
Pays dividend: no
Net asset value (USD): -4898000000
Net cash (USD): -15203000000
Net cash to market cap %: -21.429341376061842
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.178167483265631 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CL — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 62766849476.4
Net income (USD): 766000000
P/E ratio: 27.711633322913908
P/B ratio: 50.700201515670436
Pays dividend: no
Net asset value (USD): -4735000000
Net cash (USD): -14996000000
Net cash to market cap %: -23.89159265614951
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.9376762065734825 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Speculative (confidence: Low)
Market cap (USD): 62454775645.5
Net income (USD): -5000000
P/E ratio: 27.634856480309733
P/B ratio: 171.10897437123288
Pays dividend: no
Net asset value (USD): -4604000000
Net cash (USD): -14677000000
Net cash to market cap %: -23.5002045052699
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.069350227330985 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 72617181184
Net income (USD): 681000000
EPS growth %: -6.198347107438017
Revenue growth %: 8.40969252698025
Smoothed growth %: -6.198347107438017
P/E ratio: 32.82945736434109
P/B ratio: 139.45686122839507
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): -4483000000
Net cash (USD): -14789000000
Net cash to market cap %: -20.365703761658146
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.485176339120401 (Safe Zone)
Piotroski F-score: 9 (Strong)
CLM.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21528435.62992126
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CLM.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 32166015.588235293
Net income (USD): -3123694.117647059
P/B ratio: 19.32116381598648
Pays dividend: no
Net asset value (USD): 1664807.3529411764
Net cash (USD): 595030.8823529411
Net cash to market cap %: 1.8498743828582034
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.72059027446816 (Safe Zone)
Piotroski F-score: 1 (Weak)
CLM.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12427778.749999998
Net income (USD): -4122028.7878787876
P/B ratio: 5.970190278419207
Pays dividend: no
Net asset value (USD): 2081638.6363636362
Net cash (USD): 1549856.8181818181
Net cash to market cap %: 12.470907708924399
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.640180351741819 (Safe Zone)
Piotroski F-score: 4 (Weak)
CLM.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3823931.9230769235
Net income (USD): -1905709.7902097902
P/B ratio: 10.352306077283218
Pays dividend: no
Net asset value (USD): 369379.7202797203
Net cash (USD): 39839.16083916083
Net cash to market cap %: 1.0418376069599138
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -58.967566475520414 (Distress Zone)
Piotroski F-score: 3 (Weak)
CLM.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19957016.970802918
Net income (USD): -1046883.2116788321
P/B ratio: 9.329247347380548
Pays dividend: no
Net asset value (USD): 2139188.321167883
Net cash (USD): 1948124.8175182482
Net cash to market cap %: 9.761603251469655
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 55.66192555630704 (Safe Zone)
Piotroski F-score: 4 (Weak)
CLON.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Net income (USD): -526705.6818181818
Pays dividend: no
Net asset value (USD): -308656.8181818182
Net cash (USD): -1297267.0454545456
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CLON.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Net income (USD): -5070900
Pays dividend: no
Net asset value (USD): -1304860.6382978724
Net cash (USD): -2228310.6382978726
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CLON.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Net income (USD): -966734.4444444444
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 338572.2222222222
Net cash (USD): -1419304.4444444445
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CLON.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Net income (USD): -797325
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 863768.75
Net cash (USD): -617442.7083333333
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CLON.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1831448.2352941176
Net income (USD): -304503.5294117647
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 341217.64705882355
Net cash (USD): -1111571.7647058824
Net cash to market cap %: -60.69359446172782
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -17.807477386455894 (Distress Zone)
Piotroski F-score: 2 (Weak)
CLU.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category:  (confidence: Low)
Market cap (USD): 322919338.68421054
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)
CLU.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 155286688.3448276
Net income (USD): -14411862.75862069
P/B ratio: 8.436147930382335
Pays dividend: no
Net asset value (USD): 11495114.48275862
Net cash (USD): 9926163.448275864
Net cash to market cap %: 6.392153476950938
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.024715933973319 (Safe Zone)
Piotroski F-score: 1 (Weak)
CLU.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 27614140.066225167
Net income (USD): -12721854.304635761
Revenue growth %: 10.301856174373505
Smoothed growth %: 10.301856174373505
P/B ratio: 2.354585323846632
Pays dividend: no
Net asset value (USD): 5235761.589403974
Net cash (USD): 4254304.635761591
Net cash to market cap %: 15.40625427972326
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.8321862644371696 (Distress Zone)
Piotroski F-score: 4 (Weak)
CLU.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 11119293.733333334
Net income (USD): -8956666.666666666
Revenue growth %: -23.35286345850907
Smoothed growth %: -23.35286345850907
P/B ratio: 3.4995678976080575
Pays dividend: no
Net asset value (USD): -384000
Net cash (USD): -1106000
Net cash to market cap %: -9.946674910515599
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -9.032140900583506 (Distress Zone)
Piotroski F-score: 4 (Weak)
CLU.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1907721.5686274508
Net income (USD): -3618954.248366013
Revenue growth %: -16.224840788920098
Smoothed growth %: -16.224840788920098
P/B ratio: 7.352177846347609
Pays dividend: no
Net asset value (USD): -813071.8954248365
Net cash (USD): -2041830.0653594774
Net cash to market cap %: -107.0297730516573
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.927070735465609 (Distress Zone)
Piotroski F-score: 2 (Weak)
CLW.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category:  (confidence: Low)
Market cap (USD): 1834983097.8947368
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)
CLW.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1609084784.2758622
Net income (USD): 628895862.0689656
P/E ratio: 2.558587011500177
P/B ratio: 0.523333595885418
Pays dividend: no
Net asset value (USD): 3074682758.62069
Net cash (USD): -1382577931.0344827
Net cash to market cap %: -85.9232493244093
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.0544487047752187 (Distress Zone)
Piotroski F-score: 2 (Weak)
CLW.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1554627073.9072847
Net income (USD): -125160927.15231788
EPS growth %: -119.90169353962017
Revenue growth %: -3.1580252632733257
Smoothed growth %: -119.90169353962017
P/B ratio: 0.576807439985277
Pays dividend: no
Net asset value (USD): 2690829139.072848
Net cash (USD): -1399985430.463576
Net cash to market cap %: -90.05281420610773
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9340301388222935 (Distress Zone)
Piotroski F-score: 2 (Weak)
CLW.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1364596032.8
Net income (USD): -340585333.3333333
Revenue growth %: -0.9505379062893164
Smoothed growth %: -0.9505379062893164
P/B ratio: 0.6074221057895041
Pays dividend: no
Net asset value (USD): 2242109333.3333335
Net cash (USD): -1239992666.6666665
Net cash to market cap %: -90.86884593401162
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.8561058426583864 (Distress Zone)
Piotroski F-score: 3 (Weak)
CLW.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1721415613.0718954
Net income (USD): 77309150.32679738
Revenue growth %: -18.289106407896902
Smoothed growth %: -18.289106407896902
P/E ratio: 8.053974277883196
P/B ratio: 0.8379964384367816
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 2128089542.48366
Net cash (USD): -1053398039.2156863
Net cash to market cap %: -61.193707737777494
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.076487831583849 (Distress Zone)
Piotroski F-score: 4 (Weak)
CM.TO — Peter Lynch category analysis (annual, as of 2021-10-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 44415544990.97562
Pays dividend: no
Net cash (USD): 2443089430.894309
Net cash to market cap %: 5.500527870120017
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CM.TO — Peter Lynch category analysis (annual, as of 2022-10-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 34726696229.97058
Net income (USD): 4590441176.470588
P/E ratio: 7.565001901771584
P/B ratio: 0.9374043680830435
Pays dividend: no
Net asset value (USD): 31059558823.52941
Net cash (USD): -551966176470.5881
Net cash to market cap %: -1589.4577843377408
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
CM.TO — Peter Lynch category analysis (annual, as of 2023-10-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 28799522714.463768
Net income (USD): 3651449275.362319
EPS growth %: -20.455373786757097
Revenue growth %: 5.5014396863321835
Smoothed growth %: -20.455373786757097
P/E ratio: 7.8871485108077
P/B ratio: 0.7475752185911252
Pays dividend: no
Net asset value (USD): 32437681159.42029
Net cash (USD): -564618115942.029
Net cash to market cap %: -1960.5120596615482
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
CM.TO — Peter Lynch category analysis (annual, as of 2024-10-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 53625397869.66907
Net income (USD): 5146762589.928058
EPS growth %: 40.95122790436038
Revenue growth %: 8.770160574403276
EPS 2-year CAGR %: 5.8863198810401585
Smoothed growth %: 5.8863198810401585
P/E ratio: 10.41924839793682
P/B ratio: 1.2632281430820065
PEG ratio: 1.7700785224902962
Pays dividend: no
Net asset value (USD): 36303597122.30216
Net cash (USD): -606637410071.9425
Net cash to market cap %: -1131.250180271504
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
CM.TO — Peter Lynch category analysis (annual, as of 2025-10-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 74021614656.58572
Net income (USD): 6038571428.571429
EPS growth %: 17.327568992371912
Revenue growth %: 12.852609664095988
EPS 2-year CAGR %: 28.598075088659016
Smoothed growth %: 28.598075088659016
P/E ratio: 12.258133489380176
P/B ratio: 1.6088407700187877
PEG ratio: 0.4286349151604724
Pays dividend: no
Net asset value (USD): 39828571428.571434
Net cash (USD): -650058571428.5715
Net cash to market cap %: -878.2010152634999
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
CMB.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 8271715.68627451
P/B ratio: 3.3668579674334373
Pays dividend: no
Net asset value (USD): -401121.56862745096
Net cash (USD): -845045.751633987
Net cash to market cap %: -10.216087975995054
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CMBT.BR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4394459946.077778
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)
CMBT.BR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2747545000.21875
Pays dividend: no
Net asset value (USD): 1225142708.3333335
Net cash (USD): 40488541.66666667
Net cash to market cap %: 1.4736261521992584
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CMBT.BR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2425440786.532609
Net income (USD): 47823913.04347826
P/E ratio: 12.679016794002003
P/B ratio: 0.8507284868324986
Pays dividend: no
Net asset value (USD): 1187054347.826087
Net cash (USD): -5918926086.956521
Net cash to market cap %: -244.03506858718953
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.43005990504546826 (Distress Zone)
Piotroski F-score: 3 (Weak)
CMBT.BR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2444253583.576471
Net income (USD): 9138823.529411765
P/E ratio: 42.90969378637177
P/B ratio: 0.8138441572333893
Pays dividend: no
Net asset value (USD): 1339183529.4117646
Net cash (USD): -6878272941.176471
Net cash to market cap %: -281.4058650621705
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.3220116730674374 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CMBT.BR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2587631587.082353
Net income (USD): 23378823.529411767
P/E ratio: 32.20788323985032
P/B ratio: 0.8632998421833707
Pays dividend: no
Net asset value (USD): 2771897647.0588236
Net cash (USD): -6748002352.941176
Net cash to market cap %: -260.7790995684123
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.3950255965374463 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CMBT.BR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2580804063.1058826
Net income (USD): 104774117.64705883
P/E ratio: 13.941574773586655
P/B ratio: 0.8362241181556195
Pays dividend: no
Net asset value (USD): 2863044705.882353
Net cash (USD): -6630264705.882353
Net cash to market cap %: -256.9069384485982
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.4637243339864412 (Distress Zone)
Piotroski F-score: 9 (Strong)
CMBT.BR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4542657618.390804
Net income (USD): 423947126.4367816
EPS growth %: 786.4751950585006
Revenue growth %: 133.78337379530998
Smoothed growth %: 786.4751950585006
P/E ratio: 7.715423334084591
P/B ratio: 1.0131736240181197
PEG ratio: 0.009810129273702894
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 3145575862.0689654
Net cash (USD): -6106334482.758621
Net cash to market cap %: -134.42207174138156
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7275457471904804 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CMC.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 530222293333.3333
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)
CMC.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 609253902083.3334
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)
CMC.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 624648106521.7391
Net income (USD): 14643000000
P/E ratio: 10.664619724812864
P/B ratio: 1.7774973152402798
Pays dividend: no
Net asset value (USD): 286895000000
Net cash (USD): -3151027000000
Net cash to market cap %: -504.4483393291672
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
CMC.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 756586265882.3529
Net income (USD): 14987000000
P/E ratio: 25.534467292688255
P/B ratio: 2.1197405214621403
Pays dividend: no
Net asset value (USD): 292459000000
Net cash (USD): -3304642000000
Net cash to market cap %: -436.7832392709416
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
CMC.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 812877560000
Net income (USD): 14393000000
P/E ratio: 18.464837925629784
P/B ratio: 2.25666429769136
Pays dividend: no
Net asset value (USD): 295770000000
Net cash (USD): -3470742000000
Net cash to market cap %: -426.96983786832544
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
CMC.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 850749091764.7059
Net income (USD): 13025000000
P/E ratio: 14.912864460887425
P/B ratio: 2.3472955147217065
Pays dividend: no
Net asset value (USD): 297980000000
Net cash (USD): -3382698000000
Net cash to market cap %: -397.61405950881255
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
CMC.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Stalwart (confidence: High)
Market cap (USD): 684213207040
Net income (USD): 16494000000
EPS growth %: 12.640852284367957
Revenue growth %: 9.941094711761203
Smoothed growth %: 12.640852284367957
P/E ratio: 15.943227493893877
P/B ratio: 2.1040953904982636
PEG ratio: 1.2612462463159808
Dividend yield: 2.03
Pays dividend: yes
Net asset value (USD): 299749000000
Net cash (USD): -3741591000000
Net cash to market cap %: -546.845772852973
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
CMC.DE — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 823244619776
P/E ratio: 15.85310421286031
Dividend yield: 0.02
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)
CML.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 43821963.90977443
Net income (USD): -4280257.142857143
Pays dividend: no
Net asset value (USD): -1014958.6466165413
Net cash (USD): -1385723.3082706765
Net cash to market cap %: -3.162166148289837
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -47.65104680082343 (Distress Zone)
Piotroski F-score: 0 (Weak)
CML.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12862501.958620692
Net income (USD): -678941.3793103448
Revenue growth %: -30.811974957938126
Smoothed growth %: -30.811974957938126
P/B ratio: 9.13912705409054
Pays dividend: no
Net asset value (USD): 1407410.3448275863
Net cash (USD): 1354282.7586206896
Net cash to market cap %: 10.528921690177267
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -14.19263240814789 (Distress Zone)
Piotroski F-score: 4 (Weak)
CML.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13895335.311258279
Net income (USD): -301809.93377483444
P/B ratio: 13.237727108690661
Pays dividend: no
Net asset value (USD): 1049676.821192053
Net cash (USD): 1039893.3774834436
Net cash to market cap %: 7.483758788036594
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CML.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13987970.879999999
Net income (USD): -278456
P/B ratio: 17.974345102661804
Pays dividend: no
Net asset value (USD): 778218.6666666666
Net cash (USD): 766741.3333333333
Net cash to market cap %: 5.481433582547845
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CML.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12951824.836601308
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CMPI.L — Peter Lynch category analysis (annual, as of 2022-05-31)
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 779774.6075949367
Net income (USD): -16926582.27848101
P/B ratio: 0.003858070282017398
Pays dividend: no
Net asset value (USD): 202115189.8734177
Net cash (USD): -320253.1645569615
Net cash to market cap %: -41.069965787257445
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CMPI.L — Peter Lynch category analysis (annual, as of 2023-05-31)
Lynch category: Speculative (confidence: Low)
Market cap (USD): 745310.4953086419
Net income (USD): -13141975.308641974
P/B ratio: 0.004127788839887045
Pays dividend: no
Net asset value (USD): 180559259.25925925
Net cash (USD): -686419.7530864198
Net cash to market cap %: -92.09849551389522
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
CMPI.L — Peter Lynch category analysis (annual, as of 2024-05-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 803167.8458227848
Net income (USD): 18240506.329113923
P/E ratio: 0.0440321025815406
P/B ratio: 0.004160700058361038
Pays dividend: no
Net asset value (USD): 193036708.8607595
Net cash (USD): -7413924.050632912
Net cash to market cap %: -923.0852665718841
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
CMPI.L — Peter Lynch category analysis (annual, as of 2025-05-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 882409.8059459459
Net income (USD): 6193243.243243244
EPS growth %: -66.04675806965884
Revenue growth %: -62.26071781516735
Smoothed growth %: -66.04675806965884
P/E ratio: 0.14247943626445558
P/B ratio: 0.004285229402808768
Pays dividend: no
Net asset value (USD): 205918918.9189189
Net cash (USD): -3491891.891891892
Net cash to market cap %: -395.7222447396279
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CMS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category:  (confidence: Medium)
Market cap (USD): 20694524137.98
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CMS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category:  (confidence: Medium)
Market cap (USD): 19675089451.38
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)
CMS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 22347244008.68
Net income (USD): 304000000
P/E ratio: 18.377667770296053
P/B ratio: 2.5044541083357617
Pays dividend: no
Net asset value (USD): 8335000000
Net cash (USD): -26907000000
Net cash to market cap %: -120.40410884469208
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6911732771013797 (Distress Zone)
Piotroski F-score: 4 (Weak)
CMS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 20768664842.460003
Net income (USD): 201000000
P/E ratio: 41.1260689949703
P/B ratio: 2.3150891586735036
Pays dividend: no
Net asset value (USD): 8394000000
Net cash (USD): -27884000000
Net cash to market cap %: -134.25995465530946
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5922439346240764 (Distress Zone)
Piotroski F-score: 4 (Weak)
CMS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 22121732699.22
Net income (USD): 277000000
P/E ratio: 28.288660740690535
P/B ratio: 2.345640197139222
Pays dividend: no
Net asset value (USD): 8864000000
Net cash (USD): -28215000000
Net cash to market cap %: -127.54425877768085
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6352745929490874 (Distress Zone)
Piotroski F-score: 8 (Strong)
CMS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 21278382185.76
Net income (USD): 289000000
P/E ratio: 19.867770481568627
P/B ratio: 2.191162824195242
Pays dividend: no
Net asset value (USD): 9144000000
Net cash (USD): -29721000000
Net cash to market cap %: -139.67697233998365
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5975256960259056 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CMS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Stalwart (confidence: High)
Market cap (USD): 23076294656
Net income (USD): 340000000
EPS growth %: 11.842105263157894
Revenue growth %: 11.56518185533306
Smoothed growth %: 11.842105263157894
P/E ratio: 21.265193370165747
P/B ratio: 2.365996513974729
PEG ratio: 1.79572744014733
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 9466000000
Net cash (USD): -30059000000
Net cash to market cap %: -130.25921383000042
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6395003343866752 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CMT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 72873674.49
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CMT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 111237254.01
Net income (USD): 12203000
P/E ratio: 9.115566173072196
P/B ratio: 0.9579096147255114
Pays dividend: no
Net asset value (USD): 91130000
Net cash (USD): -78307000
Net cash to market cap %: -70.3963799690348
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.9058941081962706 (Safe Zone)
Piotroski F-score: 4 (Weak)
CMT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 158677930.47
Net income (USD): 20324000
EPS growth %: 66.5492092108498
Revenue growth %: -5.203828542355635
Smoothed growth %: 66.5492092108498
P/E ratio: 7.807416378173588
P/B ratio: 1.1419539734298647
PEG ratio: 0.11731794368039933
Pays dividend: no
Net asset value (USD): 115560000
Net cash (USD): -50320000
Net cash to market cap %: -31.71203446563327
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.485958726591637 (Safe Zone)
Piotroski F-score: 8 (Strong)
CMT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 141636965.45999998
Net income (USD): 13299000
EPS growth %: -34.56504625073805
Revenue growth %: -15.475012439271199
EPS 2-year CAGR %: 4.394155974786784
Smoothed growth %: 4.394155974786784
P/E ratio: 10.65019666591473
P/B ratio: 0.9611563809963287
PEG ratio: 2.4237183948463517
Pays dividend: no
Net asset value (USD): 125555000
Net cash (USD): -20386000
Net cash to market cap %: -14.393135248126491
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.355773056171426 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CMT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 171694144.95000002
Net income (USD): 11195000
EPS growth %: -15.820738401383563
Revenue growth %: -9.451745828069502
EPS 2-year CAGR %: -25.78230608977069
Smoothed growth %: -15.820738401383563
P/E ratio: 15.33668110317106
P/B ratio: 1.0854969934438046
Pays dividend: no
Net asset value (USD): 137316000
Net cash (USD): -31903000
Net cash to market cap %: -18.581297579652844
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.141516447734517 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CMU.V — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 14659528.057553958
Net income (USD): -21256.11510791367
P/B ratio: 2.073171659793313
Pays dividend: no
Net asset value (USD): 7071063.309352518
Net cash (USD): 3149960.4316546763
Net cash to market cap %: 21.487461392261686
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 557.7743554928375 (Safe Zone)
Piotroski F-score: 0 (Weak)
CMU.V — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 13391612.689655172
Net income (USD): -112975.86206896552
P/B ratio: 2.007223750147044
Pays dividend: no
Net asset value (USD): 6671708.9655172415
Net cash (USD): 2451778.620689655
Net cash to market cap %: 18.308314894617723
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 50.815130396939516 (Safe Zone)
Piotroski F-score: 4 (Weak)
CMU.V — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 13897182.608695654
Net income (USD): -146750
P/B ratio: 1.9941390663162266
Pays dividend: no
Net asset value (USD): 6969013.768115942
Net cash (USD): 2498057.2463768115
Net cash to market cap %: 17.975278275567476
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 83.83447591673178 (Safe Zone)
Piotroski F-score: 4 (Weak)
CMU.V — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Low)
Market cap (USD): 14592041.739130436
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)
CMU.V — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 15410982.857142858
Net income (USD): -96313.57142857143
P/B ratio: 2.33399004845095
Pays dividend: no
Net asset value (USD): 6602848.571428572
Net cash (USD): -213670.71428571432
Net cash to market cap %: -1.3864833688182305
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.199788562913577 (Safe Zone)
Piotroski F-score: 1 (Weak)
CMU.V — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 12785408
Net income (USD): 6090.3703703703695
Revenue growth %: -100
Smoothed growth %: -100
P/E ratio: 524.8206275845293
P/B ratio: 1.8686547825469384
Pays dividend: no
Net asset value (USD): 6842038.518518518
Net cash (USD): -1915704.4444444445
Net cash to market cap %: -14.983522187515991
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.4221272022148526 (Safe Zone)
Piotroski F-score: 3 (Weak)
CMU.V — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 20997932.846715327
Net income (USD): -179059.85401459853
P/B ratio: 3.0660868559429857
Pays dividend: no
Net asset value (USD): 6563094.890510948
Net cash (USD): -5234383.941605839
Net cash to market cap %: -24.928091635575665
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2328370047777426 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CMX.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Low)
Market cap (USD): 21925362.091503266
Pays dividend: no
Net asset value (USD): -1689900.6535947712
Net cash (USD): -2506033.9869281044
Net cash to market cap %: -11.429840823013215
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CNA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category:  (confidence: Medium)
Market cap (USD): 11381257049.75
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)
CNA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category:  (confidence: Medium)
Market cap (USD): 11348793278.75
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)
CNA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12544542177.25
Net income (USD): 274000000
P/E ratio: 11.445750161724453
P/B ratio: 1.2204049204445957
Pays dividend: no
Net asset value (USD): 10133000000
Net cash (USD): -53154000000
Net cash to market cap %: -423.7221195397372
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
CNA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11600387504
Net income (USD): 299000000
P/E ratio: 20.24500436998255
P/B ratio: 1.0881143892692995
Pays dividend: no
Net asset value (USD): 10513000000
Net cash (USD): -54564000000
Net cash to market cap %: -470.3635976055581
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
CNA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11697778817
Net income (USD): 403000000
P/E ratio: 11.98542911577869
P/B ratio: 1.0331901445857623
Pays dividend: no
Net asset value (USD): 11174000000
Net cash (USD): -54441000000
Net cash to market cap %: -465.3960452806876
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
CNA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12138745039.75
Net income (USD): 302000000
P/E ratio: 9.498235555359937
P/B ratio: 1.0445525376258498
Pays dividend: no
Net asset value (USD): 11473000000
Net cash (USD): -53688000000
Net cash to market cap %: -442.2862480774678
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)