speb/financial-data huggingface dataset:
PFE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Turnaround (confidence: High)
Market cap (USD): 137299610031.21
Net income (USD): -1640000000
P/E ratio: 17.57772500719626
P/B ratio: 1.582248459017113
Pays dividend: no
Net asset value (USD): -38518000000
Net cash (USD): -107789000000
Net cash to market cap %: -78.50641380226655
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6263731365889378 (Distress Zone)
Piotroski F-score: 4 (Weak)
PFE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 139864358912
Net income (USD): 2696000000
EPS growth %: -9.317188025563404
Revenue growth %: 5.3590958804228945
Smoothed growth %: -9.317188025563404
P/E ratio: 21.083969465648856
P/B ratio: 1.7412796773127297
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): -33867000000
Net cash (USD): -104139000000
Net cash to market cap %: -74.45713890950752
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6929128605003327 (Distress Zone)
Piotroski F-score: 7 (Neutral)
PFIZER.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category:  (confidence: Medium)
Market cap (USD): 2431024705.1283135
Pays dividend: no
Net cash (USD): 4779111.169721746
Net cash to market cap %: 0.1965883423414036
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
PFIZER.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1818363689.1712549
Net income (USD): 75996345.91961023
P/E ratio: 23.92698842513744
P/B ratio: 4.654620985905902
Pays dividend: no
Net asset value (USD): 321020706.455542
Net cash (USD): 127433617.53958589
Net cash to market cap %: 7.008147946336608
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 13.550538013052547 (Safe Zone)
Piotroski F-score: 3 (Weak)
PFIZER.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2188482374.2197695
Net income (USD): 66114642.04341048
EPS growth %: -13.002867120285924
Revenue growth %: -10.880056134304663
Smoothed growth %: -13.002867120285924
P/E ratio: 33.10132682534718
P/B ratio: 5.075664439449612
Pays dividend: no
Net asset value (USD): 363806211.77599233
Net cash (USD): 167089579.08622137
Net cash to market cap %: 7.634952013072145
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 19.49675961442081 (Safe Zone)
Piotroski F-score: 5 (Neutral)
PFIZER.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 2044441531.4515114
Net income (USD): 89735796.11877483
EPS growth %: 35.72756857679853
Revenue growth %: 1.4128008198150186
EPS 2-year CAGR %: 8.664204404745202
Smoothed growth %: 8.664204404745202
P/E ratio: 22.78289846278821
P/B ratio: 4.14665703833306
PEG ratio: 2.6295430484431432
Pays dividend: no
Net asset value (USD): 428525835.86626136
Net cash (USD): 244202712.18143559
Net cash to market cap %: 11.944714897669718
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 17.46179240933422 (Safe Zone)
Piotroski F-score: 7 (Neutral)
PFIZER.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 2241619604.2390842
Net income (USD): 76561042.81475201
EPS growth %: -14.681714403675247
Revenue growth %: 0.12228290210577347
EPS 2-year CAGR %: 7.610610346424718
Smoothed growth %: 7.610610346424718
P/E ratio: 0.3107386931852329
P/B ratio: 5.033737300272043
PEG ratio: 0.04082966792948617
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 387988554.472234
Net cash (USD): 251103221.70411193
Net cash to market cap %: 11.20186588434788
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 20.189335038048796 (Safe Zone)
Piotroski F-score: 7 (Neutral)
PFS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 2516357295.97
Pays dividend: no
Net cash (USD): 206193000
Net cash to market cap %: 8.19410662906347
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
PFS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2314371081.1200004
Net income (USD): 175648000
P/E ratio: 13.17618806431044
P/B ratio: 1.4485615168275958
Pays dividend: no
Net asset value (USD): 1136811000
Net cash (USD): -11999225000
Net cash to market cap %: -518.4659062622395
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
PFS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2064168802.08
Net income (USD): 128398000
EPS growth %: -26.90039169247586
Revenue growth %: -5.156518073934235
Smoothed growth %: -26.90039169247586
P/E ratio: 16.07633142323089
P/B ratio: 1.2209710670556417
Pays dividend: no
Net asset value (USD): 1232654000
Net cash (USD): -12339959000
Net cash to market cap %: -597.8173387547278
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
PFS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2285702069.98
Net income (USD): 115525000
EPS growth %: -10.025857100577891
Revenue growth %: 44.95131268999735
EPS 2-year CAGR %: -18.900834753044716
Smoothed growth %: -10.025857100577891
P/E ratio: 19.78534576914088
P/B ratio: 0.8787082573512989
Pays dividend: no
Net asset value (USD): 1781977000
Net cash (USD): -21244679000
Net cash to market cap %: -929.459673639176
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
PFS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2518963569.7099996
Net income (USD): 291160000
EPS growth %: 152.03202769963212
Revenue growth %: 25.28676732011279
EPS 2-year CAGR %: 50.586738046475446
Smoothed growth %: 50.586738046475446
P/E ratio: 8.651475373368594
P/B ratio: 0.8890840394965148
PEG ratio: 0.17102259816436954
Pays dividend: no
Net asset value (USD): 2051060000
Net cash (USD): -21936014000
Net cash to market cap %: -870.8349046320437
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
PG — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category:  (confidence: Medium)
Market cap (USD): 276637558586.39996
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)
PG — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 301809713538.58
Net income (USD): 14793000000
P/E ratio: 20.402197900262287
P/B ratio: 6.4414930110253135
Pays dividend: no
Net asset value (USD): -16790000000
Net cash (USD): -63140000000
Net cash to market cap %: -20.92046649516762
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.985507382190247 (Safe Zone)
Piotroski F-score: 4 (Weak)
PG — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 326888724531.64
Net income (USD): 14738000000
EPS growth %: -0.3717974717771919
Revenue growth %: 2.2684475039594947
Smoothed growth %: -0.3717974717771919
P/E ratio: 22.179992165262586
P/B ratio: 6.9454738028607235
Pays dividend: no
Net asset value (USD): -17665000000
Net cash (USD): -65518000000
Net cash to market cap %: -20.042906066543882
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.07189768621914 (Safe Zone)
Piotroski F-score: 5 (Neutral)
PG — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 364379168077.44
Net income (USD): 14974000000
EPS growth %: 1.6013027547835526
Revenue growth %: 2.4790868960807746
EPS 2-year CAGR %: 0.6099158531844617
Smoothed growth %: 0.6099158531844617
P/E ratio: 24.334123686218778
P/B ratio: 7.207151550248032
PEG ratio: 39.89750972886946
Pays dividend: no
Net asset value (USD): -12064000000
Net cash (USD): -62330000000
Net cash to market cap %: -17.105807757581044
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.5965107622048285 (Safe Zone)
Piotroski F-score: 9 (Strong)
PG — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 360630123722.86
Net income (USD): 16065000000
EPS growth %: 7.285962334713503
Revenue growth %: 0.2915313128428468
EPS 2-year CAGR %: 4.404949789306123
Smoothed growth %: 4.404949789306123
P/E ratio: 22.44818697310053
P/B ratio: 6.897523596566063
PEG ratio: 5.09612777598462
Pays dividend: no
Net asset value (USD): -11548000000
Net cash (USD): -63391000000
Net cash to market cap %: -17.577843843326644
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.528983222418953 (Safe Zone)
Piotroski F-score: 5 (Neutral)
PGE.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 27633578.22222222
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)
PGE.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 26087643.77622378
Net income (USD): -675296.5034965036
P/B ratio: 7.174564245965845
Pays dividend: no
Net asset value (USD): 3636129.3706293707
Net cash (USD): 254584.61538461543
Net cash to market cap %: 0.9758819829357042
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 55.24532351870172 (Safe Zone)
Piotroski F-score: 2 (Weak)
PGE.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 39131465.66433567
Net income (USD): -499771.32867132867
P/B ratio: 10.78742458556762
Pays dividend: no
Net asset value (USD): 3627507.6923076925
Net cash (USD): 222112.58741258748
Net cash to market cap %: 0.5676061032771905
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 43.31471367272144 (Safe Zone)
Piotroski F-score: 3 (Weak)
PGE.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 45383613.86861313
Net income (USD): -675725.5474452554
P/B ratio: 7.855506828892343
Pays dividend: no
Net asset value (USD): 5777299.270072992
Net cash (USD): 2094405.1094890507
Net cash to market cap %: 4.61489275744416
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 41.36946589169131 (Safe Zone)
Piotroski F-score: 4 (Weak)
PGE.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 93934285.68345325
Net income (USD): -3907571.223021583
P/B ratio: 17.92220733531907
Pays dividend: no
Net asset value (USD): 5241223.021582734
Net cash (USD): 1227650.35971223
Net cash to market cap %: 1.3069246769483698
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 27.28542057112184 (Safe Zone)
Piotroski F-score: 2 (Weak)
PGE.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 61267883.211678825
Net income (USD): -1188276.6423357662
P/B ratio: 5.515474259369348
Pays dividend: no
Net asset value (USD): 16045410.218978101
Net cash (USD): 12030137.226277372
Net cash to market cap %: 19.63530743295567
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 81.2768181319393 (Safe Zone)
Piotroski F-score: 3 (Weak)
PGEL.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Technology | Industry: Electronic Components
Lynch category:  (confidence: Low)
Market cap (USD): 275993465.90267706
Pays dividend: no
Net cash (USD): 3145575.6296980088
Net cash to market cap %: 1.1397282973384688
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
PGEL.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 464571336.61437273
Net income (USD): 9435883.069427527
P/E ratio: 49.23453726547272
P/B ratio: 9.633399507698119
Pays dividend: no
Net asset value (USD): 48076029.23264312
Net cash (USD): -130098684.5310597
Net cash to market cap %: -28.004027428633822
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.000140018891358 (Safe Zone)
Piotroski F-score: 3 (Weak)
PGEL.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 570759456.5446256
Net income (USD): 16177023.623935724
EPS growth %: 71.44154399655123
Revenue growth %: 25.13116434465723
Smoothed growth %: 71.44154399655123
P/E ratio: 35.28210564643813
P/B ratio: 4.584960918892817
PEG ratio: 0.4938597862350419
Pays dividend: no
Net asset value (USD): 124079230.12351601
Net cash (USD): -130685525.84242716
Net cash to market cap %: -22.89677802862813
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.120903230793363 (Safe Zone)
Piotroski F-score: 8 (Strong)
PGEL.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 3063231227.3264093
Net income (USD): 33644657.470189385
EPS growth %: 107.97804498726413
Revenue growth %: 75.09104957254162
EPS 2-year CAGR %: 88.8281683171257
Smoothed growth %: 88.8281683171257
P/E ratio: 91.0465868181468
P/B ratio: 9.264838082414093
PEG ratio: 1.0249742682197511
Pays dividend: no
Net asset value (USD): 330133037.17559034
Net cash (USD): -155707668.92681786
Net cash to market cap %: -5.083118360043608
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.64828176421695 (Safe Zone)
Piotroski F-score: 5 (Neutral)
PGEL.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1738077957.1004663
Net income (USD): 20831591.776176345
EPS growth %: -38.083507627818676
Revenue growth %: -1.5564284915402193
EPS 2-year CAGR %: 13.47806411829171
Smoothed growth %: 13.47806411829171
P/E ratio: 0.7154108230284638
P/B ratio: 4.396405515847762
PEG ratio: 0.05307964235439022
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 322527818.9910979
Net cash (USD): -248140864.77320898
Net cash to market cap %: -14.276739645623712
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.692539910510271 (Safe Zone)
Piotroski F-score: 3 (Weak)
PGNY — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category:  (confidence: Low)
Market cap (USD): 1312850521.2
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)
PGNY — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category:  (confidence: Low)
Market cap (USD): 1351233382.5
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
PGNY — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1749945145.8
Net income (USD): 15059000
P/E ratio: 29.05148326250083
P/B ratio: 3.745930498609681
Pays dividend: no
Net asset value (USD): 440755000
Net cash (USD): -7003000
Net cash to market cap %: -0.40018397244094916
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.391986969230539 (Safe Zone)
Piotroski F-score: 4 (Weak)
PGNY — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1723312140
Net income (USD): 17112000
P/E ratio: 53.56725435951634
P/B ratio: 3.3460942251010635
Pays dividend: no
Net asset value (USD): 488415000
Net cash (USD): 59164000
Net cash to market cap %: 3.43315634044103
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.661950323125637 (Safe Zone)
Piotroski F-score: 8 (Strong)
PGNY — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1685712602.3999999
Net income (USD): 13864000
P/E ratio: 36.61806456826327
P/B ratio: 3.010179574431611
Pays dividend: no
Net asset value (USD): 533612000
Net cash (USD): 109984000
Net cash to market cap %: 6.524481091463187
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.739314752371231 (Safe Zone)
Piotroski F-score: 6 (Neutral)
PGNY — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2011575261.6
Net income (USD): 12485000
P/E ratio: 34.374150061517426
P/B ratio: 3.8980692762632647
Pays dividend: no
Net asset value (USD): 489850000
Net cash (USD): 83705000
Net cash to market cap %: 4.161166703423333
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.774942840958692 (Safe Zone)
Piotroski F-score: 6 (Neutral)
PGNY — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 2443186688
Net income (USD): 24232000
EPS growth %: 60.913739292117675
Revenue growth %: 1.3782334170683685
Smoothed growth %: 60.913739292117675
P/E ratio: 22.051948051948052
P/B ratio: 3.0274309939364143
PEG ratio: 0.36201928018563795
Pays dividend: no
Net asset value (USD): 413494000
Net cash (USD): -33882000
Net cash to market cap %: -1.3867953753356403
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.209594917862403 (Safe Zone)
Piotroski F-score: 8 (Strong)
PGX.V — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4460962.949640288
Net income (USD): -265453.9568345324
P/B ratio: 3.099519981525062
Pays dividend: no
Net asset value (USD): 1439243.165467626
Net cash (USD): 263056.11510791373
Net cash to market cap %: 5.896845996650239
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.01790423922322 (Safe Zone)
Piotroski F-score: 1 (Weak)
PGX.V — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4276371.379310344
Net income (USD): -204166.20689655174
P/B ratio: 2.7174946368742012
Pays dividend: no
Net asset value (USD): 1573644.8275862068
Net cash (USD): 504120.68965517246
Net cash to market cap %: 11.788515190569642
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.2649258355592181 (Distress Zone)
Piotroski F-score: 4 (Weak)
PGX.V — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3594631.014492754
Net income (USD): -582470.2898550725
P/B ratio: 2.4919051862627986
Pays dividend: no
Net asset value (USD): 1442523.1884057971
Net cash (USD): 306039.1304347826
Net cash to market cap %: 8.513784285533085
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.69178306758218 (Distress Zone)
Piotroski F-score: 1 (Weak)
PGX.V — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2214549.4642857146
Net income (USD): -237267.85714285716
P/B ratio: 2.366392414096829
Pays dividend: no
Net asset value (USD): 935833.5714285715
Net cash (USD): -2703.5714285714203
Net cash to market cap %: -0.12208223262438782
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -22.46689839164911 (Distress Zone)
Piotroski F-score: 3 (Weak)
PGX.V — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2296569.814814815
Net income (USD): -87028.88888888888
P/B ratio: 2.5681933586145997
Pays dividend: no
Net asset value (USD): 894235.5555555555
Net cash (USD): -53418.518518518526
Net cash to market cap %: -2.3260132643877824
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -26.16164494315348 (Distress Zone)
Piotroski F-score: 3 (Weak)
PGX.V — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1584129.9270072991
Net income (USD): -88283.21167883211
P/B ratio: 2.836711133680103
Pays dividend: no
Net asset value (USD): 797770.0729927006
Net cash (USD): -141542.33576642338
Net cash to market cap %: -8.935020628883757
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -32.27730168416555 (Distress Zone)
Piotroski F-score: 2 (Weak)
PGZ.V — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 35333193.32374101
Net income (USD): -868345.3237410072
P/B ratio: 4.876689377420316
Pays dividend: no
Net asset value (USD): 7245323.741007195
Net cash (USD): 4997841.726618706
Net cash to market cap %: 14.144891124971052
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 61.03558456050665 (Safe Zone)
Piotroski F-score: 0 (Weak)
PGZ.V — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 47984101.048275866
Net income (USD): -1051034.4827586208
P/B ratio: 7.902878977737392
Pays dividend: no
Net asset value (USD): 6071724.137931035
Net cash (USD): 3831034.4827586208
Net cash to market cap %: 7.983966353572597
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 137.97334652112676 (Safe Zone)
Piotroski F-score: 3 (Weak)
PGZ.V — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 29657692.46376812
Net income (USD): -1449275.3623188406
P/B ratio: 5.840127796803654
Pays dividend: no
Net asset value (USD): 5078260.869565218
Net cash (USD): 2615217.3913043477
Net cash to market cap %: 8.818006979131223
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 19.870309416560403 (Safe Zone)
Piotroski F-score: 2 (Weak)
PGZ.V — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 43851016.71428572
Net income (USD): -1493571.4285714286
P/B ratio: 11.06151772972973
Pays dividend: no
Net asset value (USD): 3964285.7142857146
Net cash (USD): 1534285.714285714
Net cash to market cap %: 3.4988600704117236
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 27.344547033054397 (Safe Zone)
Piotroski F-score: 2 (Weak)
PGZ.V — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 48506803.67407407
Net income (USD): -1811111.111111111
P/B ratio: 7.124041009573541
Pays dividend: no
Net asset value (USD): 6808888.888888888
Net cash (USD): 4337777.777777778
Net cash to market cap %: 8.942617219069074
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 55.88767977955801 (Safe Zone)
Piotroski F-score: 3 (Weak)
PGZ.V — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 52279801.459854014
Net income (USD): -1391240.8759124086
P/B ratio: 9.71895884960422
Pays dividend: no
Net asset value (USD): 5532846.715328467
Net cash (USD): 3091970.8029197077
Net cash to market cap %: 5.91427418731506
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 49.60894699147324 (Safe Zone)
Piotroski F-score: 3 (Weak)
PH — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Medium)
Market cap (USD): 36306575712.549995
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)
PH — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 29523127984.350002
Net income (USD): 1316186000
P/E ratio: 22.430817516939094
P/B ratio: 3.3322115757647928
Pays dividend: no
Net asset value (USD): -2027888000
Net cash (USD): -16520362000
Net cash to market cap %: -55.95735658077059
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.1366573745965782 (Safe Zone)
Piotroski F-score: 4 (Weak)
PH — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 47625350853.08
Net income (USD): 2084000000
EPS growth %: 58.336283777520805
Revenue growth %: 20.19588430126378
Smoothed growth %: 58.336283777520805
P/E ratio: 22.85285549571977
P/B ratio: 4.606700095158972
PEG ratio: 0.391743423061958
Pays dividend: no
Net asset value (USD): -8752320000
Net cash (USD): -19151011000
Net cash to market cap %: -40.21180034784243
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.1910023643707763 (Safe Zone)
Piotroski F-score: 8 (Strong)
PH — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 62577935724.590004
Net income (USD): 2845000000
EPS growth %: 36.51631477927063
Revenue growth %: 4.5371098872279045
EPS 2-year CAGR %: 47.02205942358431
Smoothed growth %: 47.02205942358431
P/E ratio: 21.99575948140246
P/B ratio: 5.179863895752836
PEG ratio: 0.46777533249363173
Pays dividend: no
Net asset value (USD): -6251000000
Net cash (USD): -16795000000
Net cash to market cap %: -26.83853311160023
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.182403426756394 (Safe Zone)
Piotroski F-score: 9 (Strong)
PH — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 87308520063.05
Net income (USD): 3532000000
EPS growth %: 24.147627416520212
Revenue growth %: -0.4014049172102358
EPS 2-year CAGR %: 30.185162685665844
Smoothed growth %: 30.185162685665844
P/E ratio: 24.719286541067387
P/B ratio: 6.377073994817764
PEG ratio: 0.81892175962351
Pays dividend: no
Net asset value (USD): -4386000000
Net cash (USD): -15336000000
Net cash to market cap %: -17.565296020279668
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.521780329654325 (Safe Zone)
Piotroski F-score: 8 (Strong)
PHI.L — Peter Lynch category analysis (annual, as of 2021-07-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 8573590.132916668
Net income (USD): 276620833.3333334
P/E ratio: 0.030994014549096987
P/B ratio: 0.00898240168982482
Pays dividend: no
Net asset value (USD): 954487500
Net cash (USD): -54552777.777777776
Net cash to market cap %: -636.2886134284955
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
PHI.L — Peter Lynch category analysis (annual, as of 2022-07-31)
Lynch category: Speculative (confidence: Low)
Market cap (USD): 6074077.8640243905
Net income (USD): -131931707.31707318
EPS growth %: -147.6940603956944
Revenue growth %: -1081.3897970079836
Smoothed growth %: -147.6940603956944
P/B ratio: 0.00815779845794775
Pays dividend: no
Net asset value (USD): 744573170.7317073
Net cash (USD): 930487.8048780486
Net cash to market cap %: 15.318996985355607
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
PHI.L — Peter Lynch category analysis (annual, as of 2023-07-31)
Lynch category: Speculative (confidence: Low)
Market cap (USD): 5822432.2396153845
Net income (USD): -29852564.1025641
P/B ratio: 0.00782537782374581
Pays dividend: no
Net asset value (USD): 744044871.7948718
Net cash (USD): 9214102.564102564
Net cash to market cap %: 158.25177837898246
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
PHI.L — Peter Lynch category analysis (annual, as of 2024-07-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 6114056.652307693
Net income (USD): 34505128.2051282
P/E ratio: 0.17719269483540168
P/B ratio: 0.007922262220376432
Pays dividend: no
Net asset value (USD): 771756410.2564102
Net cash (USD): -6401282.051282051
Net cash to market cap %: -104.69778766060251
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
PHI.L — Peter Lynch category analysis (annual, as of 2025-07-31)
Lynch category:  (confidence: Low)
Market cap (USD): 6766490.855599999
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)
PHI1.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Medium)
Market cap (USD): 29987873958.238636
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)
PHI1.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 12459990417.819149
Net income (USD): -1707446808.5106385
P/B ratio: 0.8817579607581119
Pays dividend: no
Net asset value (USD): -547872340.425532
Net cash (USD): -17257446808.51064
Net cash to market cap %: -138.50288988850747
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3682309832613364 (Distress Zone)
Piotroski F-score: 2 (Weak)
PHI1.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 20422435562.277775
Net income (USD): -514444444.4444444
Revenue growth %: 6.448146693841421
Smoothed growth %: 6.448146693841421
P/B ratio: 1.5239359925420777
Pays dividend: no
Net asset value (USD): -1155555555.5555556
Net cash (USD): -17192222222.22222
Net cash to market cap %: -84.1830161235907
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5595053112998842 (Distress Zone)
Piotroski F-score: 6 (Neutral)
PHI1.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 22892216489.114582
Net income (USD): -727083333.3333334
Revenue growth %: -7.013663382684797
Smoothed growth %: -7.013663382684797
P/B ratio: 1.8248383151664864
Pays dividend: no
Net asset value (USD): -1416666666.6666667
Net cash (USD): -15137500000
Net cash to market cap %: -66.12509543231863
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7131914564618747 (Distress Zone)
Piotroski F-score: 6 (Neutral)
PHI1.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 25488815741.117645
Net income (USD): 1055294117.6470588
Revenue growth %: 11.769210430967785
Smoothed growth %: 11.769210430967785
P/E ratio: 24.153281360033446
P/B ratio: 1.9715618691373187
Pays dividend: no
Net asset value (USD): -1038823529.4117647
Net cash (USD): -15483529411.764706
Net cash to market cap %: -60.74636644176148
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9476861666813607 (Grey Zone)
Piotroski F-score: 8 (Strong)
PHIA.AS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Medium)
Market cap (USD): 29877421383.806816
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)
PHIA.AS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 12408289212.765959
Net income (USD): -1707446808.5106385
P/B ratio: 0.8780992140329745
Pays dividend: no
Net asset value (USD): -547872340.425532
Net cash (USD): -17257446808.51064
Net cash to market cap %: -139.07998526304291
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.36655563252017 (Distress Zone)
Piotroski F-score: 2 (Weak)
PHIA.AS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 20379236333.166668
Net income (USD): -514444444.4444444
Revenue growth %: 6.448146693841421
Smoothed growth %: 6.448146693841421
P/B ratio: 1.5207124367672666
Pays dividend: no
Net asset value (USD): -1155555555.5555556
Net cash (USD): -17192222222.22222
Net cash to market cap %: -84.36146448845257
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5581603943947244 (Distress Zone)
Piotroski F-score: 6 (Neutral)
PHIA.AS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 22861842031.145832
Net income (USD): -727083333.3333334
Revenue growth %: -7.013663382684797
Smoothed growth %: -7.013663382684797
P/B ratio: 1.8224170347836914
Pays dividend: no
Net asset value (USD): -1416666666.6666667
Net cash (USD): -15137500000
Net cash to market cap %: -66.21294985494794
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7121582262138384 (Distress Zone)
Piotroski F-score: 6 (Neutral)
PHIA.AS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 25591731551.647057
Net income (USD): 1055294117.6470588
Revenue growth %: 11.769210430967785
Smoothed growth %: 11.769210430967785
P/E ratio: 24.250804703344482
P/B ratio: 1.9795224150423145
Pays dividend: no
Net asset value (USD): -1038823529.4117647
Net cash (USD): -15483529411.764706
Net cash to market cap %: -60.50207810486431
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9509758604055851 (Grey Zone)
Piotroski F-score: 8 (Strong)
PHUN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 69930172.98
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)
PHUN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 106326578.8
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)
PHUN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 60319886.050000004
Net income (USD): -3723000
P/B ratio: 0.5820921974214966
Pays dividend: no
Net asset value (USD): 103626000
Net cash (USD): 101311000
Net cash to market cap %: 167.95621914143186
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3195806394832827 (Distress Zone)
Piotroski F-score: 2 (Weak)
PHUN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 64818318.23
Net income (USD): -3144000
P/B ratio: 0.6443172786282306
Pays dividend: no
Net asset value (USD): 100600000
Net cash (USD): 98784000
Net cash to market cap %: 152.4013622961905
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.047849954404738 (Grey Zone)
Piotroski F-score: 4 (Weak)
PHUN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 56230402.25
Net income (USD): -2409000
P/B ratio: 0.5718830638189677
Pays dividend: no
Net asset value (USD): 98325000
Net cash (USD): 96468000
Net cash to market cap %: 171.5584383890834
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3545511564883421 (Distress Zone)
Piotroski F-score: 5 (Neutral)
PHUN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 37827725.15
Net income (USD): -2125000
P/B ratio: 0.39274193704122845
Pays dividend: no
Net asset value (USD): 96317000
Net cash (USD): 76036000
Net cash to market cap %: 201.00600736230106
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.0916272073429836 (Distress Zone)
Piotroski F-score: 5 (Neutral)
PHUN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 43961956
Net income (USD): -3194000
Revenue growth %: -21.22093023255814
Smoothed growth %: -21.22093023255814
P/B ratio: 0.3881796710462809
Pays dividend: no
Net asset value (USD): 93235000
Net cash (USD): 91369000
Net cash to market cap %: 207.83652119573568
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.45446813721700313 (Distress Zone)
Piotroski F-score: 4 (Weak)
PIA.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 201725472.78195488
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)
PIA.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 128098350.62068966
Net income (USD): -61651000
P/B ratio: 0.4455114426642333
Pays dividend: no
Net asset value (USD): 287531000
Net cash (USD): 9918000
Net cash to market cap %: 7.742488448870087
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
PIA.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 152051988.11258277
Net income (USD): 38356000
P/E ratio: 3.964229536776066
P/B ratio: 0.48602201730088795
Pays dividend: no
Net asset value (USD): 312850000
Net cash (USD): -219000
Net cash to market cap %: -0.14402968531910768
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
PIA.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 177143413.56666666
Net income (USD): 33625000
EPS growth %: -12.334445719053083
Revenue growth %: -4.667124227865477
Smoothed growth %: -12.334445719053083
P/E ratio: 5.268205607930607
P/B ratio: 0.5318344348705015
Pays dividend: no
Net asset value (USD): 332935000
Net cash (USD): -4879000
Net cash to market cap %: -2.75426554211897
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
PIA.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 332788832
Net income (USD): 33761000
EPS growth %: 0.40446096654275093
Revenue growth %: -6.464324959266417
EPS 2-year CAGR %: -6.180957567710865
Smoothed growth %: 0.40446096654275093
P/E ratio: 15.032679738562088
P/B ratio: 0.549614406244056
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 352799000
Net cash (USD): -4422000
Net cash to market cap %: -1.3287705520117936
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
PILANIINVS.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 723014486.4130435
P/B ratio: 0.35197011434794917
Pays dividend: no
Net asset value (USD): 2054192833.2537029
Net cash (USD): -303735117.0568562
Net cash to market cap %: -42.00954790874529
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
PILANIINVS.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 490930049.3348115
Net income (USD): -2933037.175590367
P/B ratio: 0.2627905418066334
Pays dividend: no
Net asset value (USD): 1868142003.7409399
Net cash (USD): -384043535.18821603
Net cash to market cap %: -78.22775071694593
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9431479892303339 (Distress Zone)
Piotroski F-score: 1 (Weak)
PILANIINVS.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 716871828.6332788
Net income (USD): -470407.20805055
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)
PILANIINVS.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 667092452.1138669
Net income (USD): 5041116.121758738
P/E ratio: 407.3419822708534
P/B ratio: 0.34822324909094504
Pays dividend: no
Net asset value (USD): 1915703370.9131904
Net cash (USD): -426323483.6527621
Net cash to market cap %: -63.90770609108801
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.092763419904743 (Distress Zone)
Piotroski F-score: 3 (Weak)
PILANIINVS.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 642953975.8549628
Net income (USD): -1603252.7570457838
P/E ratio: 18680.21527160552
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)
PILANIINVS.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 505901839.0843578
Net income (USD): 503730.3942348453
Revenue growth %: -28.14331153012611
Smoothed growth %: -28.14331153012611
P/E ratio: 1.5613866079138299
P/B ratio: 0.2879946537278867
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 1682015674.0144129
Net cash (USD): -392394033.48876643
Net cash to market cap %: -77.56327476471888
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.8803560277566471 (Distress Zone)
Piotroski F-score: 2 (Weak)
PLAN.V — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11094440.302158276
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)
PLAN.V — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12914365.731034484
Net income (USD): 79198.62068965517
P/E ratio: 40.7657533003013
P/B ratio: 1.3545858717279617
Pays dividend: no
Net asset value (USD): 9533811.034482758
Net cash (USD): -6355368.27586207
Net cash to market cap %: -49.211617575530624
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.10849541651847364 (Distress Zone)
Piotroski F-score: 4 (Weak)