speb/financial-data huggingface dataset:
CALX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 3349054574.91
Net income (USD): -199000
P/B ratio: 4.334380662053238
Pays dividend: no
Net asset value (USD): 656497000
Net cash (USD): 150234000
Net cash to market cap %: 4.485862999232769
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 13.745126999784985 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CALX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3864100004.93
Net income (USD): 15658000
P/E ratio: 61.69529960611189
P/B ratio: 4.697959656136247
Pays dividend: no
Net asset value (USD): 706331000
Net cash (USD): 185760000
Net cash to market cap %: 4.807328996739181
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 15.460701018367551 (Safe Zone)
Piotroski F-score: 8 (Strong)
CALX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3332683937.77
Net income (USD): 7212000
P/E ratio: 186.35003006989487
P/B ratio: 3.8787363149208756
Pays dividend: no
Net asset value (USD): 743044000
Net cash (USD): 188801000
Net cash to market cap %: 5.665133673802037
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 10.425907813734623 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CALX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 2420538368
Net income (USD): 11210000
Revenue growth %: 27.125616367450352
Smoothed growth %: 27.125616367450352
P/E ratio: 99.9795918367347
P/B ratio: 4.234135790153352
Pays dividend: no
Net asset value (USD): 621802000
Net cash (USD): 29858000
Net cash to market cap %: 1.233527234880005
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.127263810057713 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CALX — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 2266703616
Net income (USD): 17111000
Revenue growth %: 21.269461969059293
Smoothed growth %: 21.269461969059293
P/E ratio: 49.10526315789474
P/B ratio: 3.3095022111740358
Pays dividend: no
Net asset value (USD): 593846000
Net cash (USD): -50081000
Net cash to market cap %: -2.2094198662098044
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.927322754245711 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CAM.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category:  (confidence: Low)
Market cap (USD): 2015062.5277027027
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)
CAM.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1289175.45
Net income (USD): -10722891.566265061
P/B ratio: 0.0025858279929917836
Pays dividend: no
Net asset value (USD): 432168674.6987952
Net cash (USD): -124698795.1807229
Net cash to market cap %: -9672.755960464723
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6503538958272714 (Distress Zone)
Piotroski F-score: 2 (Weak)
CAM.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1354450.156329114
Net income (USD): -1772151.8987341772
Revenue growth %: -10.137656098267383
Smoothed growth %: -10.137656098267383
P/B ratio: 0.0029452673369116432
Pays dividend: no
Net asset value (USD): 406455696.20253164
Net cash (USD): -110759493.67088607
Net cash to market cap %: -8177.450691214135
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7528156789122997 (Distress Zone)
Piotroski F-score: 3 (Weak)
CAM.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1371960.7362499998
Net income (USD): -6125000
Revenue growth %: 1.857789142407561
Smoothed growth %: 1.857789142407561
P/B ratio: 0.00315665398044291
Pays dividend: no
Net asset value (USD): 379625000
Net cash (USD): 13125000
Net cash to market cap %: 956.66003065618
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8518141093323441 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CAM.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Speculative (confidence: Low)
Market cap (USD): 181044778.3783784
Net income (USD): -5540540.540540541
Revenue growth %: 10.499515533840484
Smoothed growth %: 10.499515533840484
P/B ratio: 0.0036624258968133544
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 387972972.972973
Net cash (USD): -4459459.459459484
Net cash to market cap %: -2.4631803796844896
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.7455695784450844 (Grey Zone)
Piotroski F-score: 8 (Strong)
CAMBI.OL — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category:  (confidence: Low)
Market cap (USD): 139954057.96123147
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)
CAMBI.OL — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Speculative (confidence: Low)
Market cap (USD): 69322872.3562753
Net income (USD): -1174089.0688259108
P/B ratio: 1.7037561663681595
Pays dividend: no
Net asset value (USD): 35384615.384615384
Net cash (USD): 9443319.838056676
Net cash to market cap %: 13.622228158008284
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.6419922184765183 (Safe Zone)
Piotroski F-score: 3 (Weak)
CAMBI.OL — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 245383213.61100197
Net income (USD): 18084479.371316306
Revenue growth %: 115.21799257328134
Smoothed growth %: 115.21799257328134
P/E ratio: 13.568718710266161
P/B ratio: 7.375261631414231
Pays dividend: no
Net asset value (USD): 30225933.202357564
Net cash (USD): -4666011.787819251
Net cash to market cap %: -1.9015203685514233
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.5927162011219735 (Safe Zone)
Piotroski F-score: 8 (Strong)
CAMBI.OL — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 192623522.96296296
Net income (USD): 13212709.620476611
EPS growth %: -26.938954950324877
Revenue growth %: -4.924283846600028
Smoothed growth %: -26.938954950324877
P/E ratio: 14.578654075954379
P/B ratio: 4.583962434720375
Pays dividend: no
Net asset value (USD): 40794351.279788174
Net cash (USD): -15666372.462488966
Net cash to market cap %: -8.13315643982965
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.71069931730607 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CAMBI.OL — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 257730627.92031878
Net income (USD): 13651741.293532338
EPS growth %: 3.3227981668145543
Revenue growth %: 16.543651011441714
EPS 2-year CAGR %: -13.115757403749395
Smoothed growth %: 3.3227981668145543
P/E ratio: 18.878956345475245
P/B ratio: 5.521621851629085
Pays dividend: no
Net asset value (USD): 44258706.467661686
Net cash (USD): -11930348.25870647
Net cash to market cap %: -4.628999026997642
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.203796133524617 (Safe Zone)
Piotroski F-score: 4 (Weak)
CAML3.SA — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 373419085.95008326
Net income (USD): 7381364.392678869
P/E ratio: 12.647359826878862
P/B ratio: 0.6316005942016261
Pays dividend: no
Net asset value (USD): 397240266.2229617
Net cash (USD): -1083222795.341098
Net cash to market cap %: -290.08233271876674
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8425737310590478 (Distress Zone)
Piotroski F-score: 1 (Weak)
CAML3.SA — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Lynch category: Turnaround (confidence: High)
Market cap (USD): 190392502.79452056
Net income (USD): -4215582.191780822
P/B ratio: 0.3215801226634737
Pays dividend: no
Net asset value (USD): 394066095.89041096
Net cash (USD): -876209075.3424656
Net cash to market cap %: -460.21196343435156
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6571510448197291 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CAML3.SA — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 267683771.14638448
Net income (USD): 11640564.373897707
P/E ratio: 5.748943147177358
P/B ratio: 0.4349956987854362
Pays dividend: no
Net asset value (USD): 412898236.3315697
Net cash (USD): -1239661375.6613758
Net cash to market cap %: -463.1066613984078
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5891689705159795 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CAML3.SA — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 355070424.3582089
Net income (USD): 8222388.059701492
P/E ratio: 15.418581610919704
P/B ratio: 0.5518897560370181
Pays dividend: no
Net asset value (USD): 418479104.4776119
Net cash (USD): -1182809888.0597014
Net cash to market cap %: -333.11980016292114
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7334353985729378 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CAML3.SA — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Lynch category: Turnaround (confidence: High)
Market cap (USD): 321164351.7509728
Net income (USD): -7842217.898832685
EPS growth %: -206.24347317971336
Revenue growth %: -5.741155232998773
Smoothed growth %: -5.741155232998773
P/E ratio: 57.13074137390583
P/B ratio: 0.760024630860599
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 361914785.9922179
Net cash (USD): -1115982879.3774319
Net cash to market cap %: -347.4803082263477
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6910742771025902 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CAN.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): 1009553.7878787878
Net cash (USD): 137387.12121212122
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CAN.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9976159.272727273
Net income (USD): -863006.9930069931
P/B ratio: 3.5015554753209432
Pays dividend: no
Net asset value (USD): 2849065.034965035
Net cash (USD): 1252870.6293706293
Net cash to market cap %: 12.558647021561843
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.310642780167146 (Safe Zone)
Piotroski F-score: 2 (Weak)
CAN.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2202764.9635036495
Net income (USD): -624397.8102189781
P/B ratio: 1.9653908683848085
Pays dividend: no
Net asset value (USD): 3667997.8102189777
Net cash (USD): -1494019.708029197
Net cash to market cap %: -67.82474448171972
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.48961727056365023 (Distress Zone)
Piotroski F-score: 2 (Weak)
CANS.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 42597823.03937008
Net income (USD): -13685826.771653542
P/B ratio: 2.2108392014711886
Pays dividend: no
Net asset value (USD): -9345669.291338583
Net cash (USD): -37091338.58267716
Net cash to market cap %: -87.07331956470247
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.3739262295448433 (Distress Zone)
Piotroski F-score: 1 (Weak)
CANS.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5893162.882352941
Net income (USD): -26944852.94117647
Revenue growth %: 16.80306046254291
Smoothed growth %: 16.80306046254291
Pays dividend: no
Net asset value (USD): -24769852.94117647
Net cash (USD): -44841176.47058823
Net cash to market cap %: -760.9016985575777
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.462536503278443 (Distress Zone)
Piotroski F-score: 3 (Weak)
CANS.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3794839.734848485
Net income (USD): -20390151.515151516
Revenue growth %: 63.99392808619927
Smoothed growth %: 63.99392808619927
Pays dividend: no
Net asset value (USD): -33956818.18181818
Net cash (USD): -58995454.54545454
Net cash to market cap %: -1554.623084703471
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.365364679834821 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CANS.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 700585.7972027973
Net income (USD): -36123776.22377623
Revenue growth %: -9.303860157247957
Smoothed growth %: -9.303860157247957
Pays dividend: no
Net asset value (USD): -59406993.00699301
Net cash (USD): -80436363.63636364
Net cash to market cap %: -11481.300928097444
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.582016315553089 (Distress Zone)
Piotroski F-score: 3 (Weak)
CARD.L — Peter Lynch category analysis (annual, as of 2022-01-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category:  (confidence: Low)
Market cap (USD): 2270506.8466666667
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)
CARD.L — Peter Lynch category analysis (annual, as of 2023-01-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3405760.27
Net income (USD): 54567901.234567896
P/E ratio: 0.062413253816742086
P/B ratio: 0.010285853164429532
Pays dividend: no
Net asset value (USD): -71728395.06172839
Net cash (USD): -317654320.9876543
Net cash to market cap %: -9326.972417458328
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2430481691289503 (Distress Zone)
Piotroski F-score: 4 (Weak)
CARD.L — Peter Lynch category analysis (annual, as of 2024-01-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3405760.27
Net income (USD): 62658227.848101266
EPS growth %: 14.826164156022696
Revenue growth %: 13.041471129734534
Smoothed growth %: 14.826164156022696
P/E ratio: 0.05435455784444445
P/B ratio: 0.008519792949018367
PEG ratio: 0.0036661241081945325
Pays dividend: no
Net asset value (USD): -19746835.443037976
Net cash (USD): -284810126.5822785
Net cash to market cap %: -8362.600535658914
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5587606969224632 (Distress Zone)
Piotroski F-score: 9 (Strong)
CARD.L — Peter Lynch category analysis (annual, as of 2025-01-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3661192.2902499996
Net income (USD): 59750000
EPS growth %: -4.641414141414142
Revenue growth %: 4.857848894108449
EPS 2-year CAGR %: 4.640626113781265
Smoothed growth %: 4.640626113781265
P/E ratio: 0.06127518477405857
P/B ratio: 0.008443222347074085
PEG ratio: 0.013204077051605102
Pays dividend: no
Net asset value (USD): -12000000
Net cash (USD): -315250000
Net cash to market cap %: -8610.582974282226
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6151335188792029 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CARD.L — Peter Lynch category analysis (annual, as of 2026-01-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Asset Play (confidence: High)
Market cap (USD): 332534666.6666667
Net income (USD): 43333333.333333336
EPS growth %: -27.47559274755927
Revenue growth %: 19.344598054275476
EPS 2-year CAGR %: -16.83856112461187
Smoothed growth %: -27.47559274755927
P/E ratio: 0.09876543209876544
P/B ratio: 0.006162529185185184
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): -48750000
Net cash (USD): -400555555.5555556
Net cash to market cap %: -120.45527751158443
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.948092906169617 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CARYSIL.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category:  (confidence: Low)
Market cap (USD): 308176367.4234472
Pays dividend: no
Net cash (USD): 695832.7838586312
Net cash to market cap %: 0.22579044255607306
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CARYSIL.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 187471763.8348356
Net income (USD): 6434896.46772229
P/E ratio: 29.133609961745584
P/B ratio: 5.012929095910008
Pays dividend: no
Net asset value (USD): 24144177.831912305
Net cash (USD): -48150341.047503054
Net cash to market cap %: -25.684049727042606
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.9489210563158927 (Safe Zone)
Piotroski F-score: 4 (Weak)
CARYSIL.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 333422679.74088293
Net income (USD): 6998441.060079146
EPS growth %: 8.757632623673423
Revenue growth %: 13.769881872721552
Smoothed growth %: 8.757632623673423
P/E ratio: 47.64242163055556
P/B ratio: 7.763910773928355
PEG ratio: 5.440102785514171
Pays dividend: no
Net asset value (USD): 24170763.880561218
Net cash (USD): -56948075.30879002
Net cash to market cap %: -17.079844524387727
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.0964988524876835 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CARYSIL.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 206503476.44812697
Net income (USD): 7519289.22141688
EPS growth %: 7.4423454718906195
Revenue growth %: 17.087521316316764
EPS 2-year CAGR %: 8.097988589324267
Smoothed growth %: 8.097988589324267
P/E ratio: 27.46316445176117
P/B ratio: 3.324482887675083
PEG ratio: 3.3913562792575904
Pays dividend: no
Net asset value (USD): 43843815.75870937
Net cash (USD): -43975917.699321955
Net cash to market cap %: -21.29548541056575
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.099374765310913 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CARYSIL.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 339315813.1411615
Net income (USD): 10488554.472233998
EPS growth %: 39.48864265467914
Revenue growth %: 2.6995501389518215
EPS 2-year CAGR %: 22.421349990551633
Smoothed growth %: 22.421349990551633
P/E ratio: 0.23040389490842253
P/B ratio: 3.4725648618568767
PEG ratio: 0.010276093768016414
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 48240779.99152183
Net cash (USD): -38543874.523103006
Net cash to market cap %: -11.359292149189658
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.9963693298849385 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CASA.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): 2683368.8
Net income (USD): -44422.96296296296
P/B ratio: 1.1866635131916912
Pays dividend: no
Net asset value (USD): 2261271.8518518517
Net cash (USD): -342055.5555555555
Net cash to market cap %: -12.747243522975877
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.005838515782489 (Grey Zone)
Piotroski F-score: 2 (Weak)
CASA.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): 1899937.6993006994
Net income (USD): -4120.27972027972
P/B ratio: 0.8917187268714153
Pays dividend: no
Net asset value (USD): 2130646.8531468534
Net cash (USD): -326234.2657342658
Net cash to market cap %: -17.17078753973571
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1889020232486693 (Distress Zone)
Piotroski F-score: 2 (Weak)
CASA.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): 3166562.832167832
Net income (USD): -30497.9020979021
P/B ratio: 1.3919115809508937
Pays dividend: no
Net asset value (USD): 2274974.125874126
Net cash (USD): -193883.2167832168
Net cash to market cap %: -6.1228286650002826
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.1593101576105616 (Safe Zone)
Piotroski F-score: 3 (Weak)
CASA.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): 4627342.182481752
Net income (USD): -30877.37226277372
P/B ratio: 1.737292100455845
Pays dividend: no
Net asset value (USD): 2663537.226277372
Net cash (USD): -80929.19708029198
Net cash to market cap %: -1.7489347856459527
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.349296315127741 (Safe Zone)
Piotroski F-score: 3 (Weak)
CASA.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): 3909224.330935252
Net income (USD): -42983.453237410075
P/B ratio: 1.5138950028961087
Pays dividend: no
Net asset value (USD): 2582229.496402878
Net cash (USD): -366837.41007194243
Net cash to market cap %: -9.383892532567437
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.3467518484271253 (Grey Zone)
Piotroski F-score: 3 (Weak)
CASA.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): 5949439.9489051085
Net income (USD): -645229.9270072993
P/B ratio: 3.170109808176981
Pays dividend: no
Net asset value (USD): 1876729.9270072991
Net cash (USD): -485959.8540145985
Net cash to market cap %: -8.168161342716484
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.5626189287499153 (Safe Zone)
Piotroski F-score: 2 (Weak)
CASA.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4234992.805755396
Net income (USD): -238079.85611510792
P/B ratio: 6.377258464552043
Pays dividend: no
Net asset value (USD): 2349812.2302158275
Net cash (USD): 67350.35971223022
Net cash to market cap %: 1.5903299675196714
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.11018035529222 (Safe Zone)
Piotroski F-score: 3 (Weak)
CAT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 176084315100.9
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)
CAT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 163901657150.55002
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CAT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 149558822799.93
Net income (USD): 2003000000
P/E ratio: 18.666852571134548
P/B ratio: 8.276636568894853
Pays dividend: no
Net asset value (USD): 12436000000
Net cash (USD): -63342000000
Net cash to market cap %: -42.3525665782585
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.7671836467674558 (Grey Zone)
Piotroski F-score: 3 (Weak)
CAT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 176890351071.15
Net income (USD): 2179000000
P/E ratio: 42.29802751581779
P/B ratio: 9.478130583033273
Pays dividend: no
Net asset value (USD): 13009000000
Net cash (USD): -66220000000
Net cash to market cap %: -37.4356202014459
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.8894662595233696 (Grey Zone)
Piotroski F-score: 8 (Strong)
CAT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 218214663785.91
Net income (USD): 2300000000
P/E ratio: 33.664712092858686
P/B ratio: 10.562692472332154
Pays dividend: no
Net asset value (USD): 15048000000
Net cash (USD): -65525000000
Net cash to market cap %: -30.027771215359962
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.2275847574554684 (Safe Zone)
Piotroski F-score: 8 (Strong)
CAT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 262744696702.35
Net income (USD): 2402000000
P/E ratio: 29.57504465357384
P/B ratio: 12.325016263361949
Pays dividend: no
Net asset value (USD): 15756000000
Net cash (USD): -67287000000
Net cash to market cap %: -25.609270460832935
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.4466931674337777 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CAT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 409341886464
Net income (USD): 2549000000
EPS growth %: 27.2591113330005
Revenue growth %: 22.219103094954033
Smoothed growth %: 27.2591113330005
P/E ratio: 35.19711299153808
P/B ratio: 17.453869083554665
PEG ratio: 1.2912054454588051
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 12377000000
Net cash (USD): -72818000000
Net cash to market cap %: -17.789041973940297
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.638410829034868 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CATY — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2485903652.4
Pays dividend: no
Net cash (USD): 2315563000
Net cash to market cap %: 93.14773715242158
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CATY — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2433779866.1400003
Net income (USD): 360642000
P/E ratio: 6.7484648658226165
P/B ratio: 0.98372696728428
Pays dividend: no
Net asset value (USD): 2092587000
Net cash (USD): -19278496000
Net cash to market cap %: -792.1215993365863
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
CATY — 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): 2761892418.1099997
Net income (USD): 354124000
EPS growth %: -1.8073324793008025
Revenue growth %: 2.470174355575065
Smoothed growth %: -1.8073324793008025
P/E ratio: 7.799224051772825
P/B ratio: 1.0092514979892748
Pays dividend: no
Net asset value (USD): 2356418000
Net cash (USD): -20170971000
Net cash to market cap %: -730.3315244191614
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
CATY — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3047904988.87
Net income (USD): 285979000
EPS growth %: -19.243259423252873
Revenue growth %: -9.915460756162057
EPS 2-year CAGR %: -10.951025960385774
Smoothed growth %: -19.243259423252873
P/E ratio: 10.657793015815846
P/B ratio: 1.0710548211866027
Pays dividend: no
Net asset value (USD): 2467062000
Net cash (USD): -20051810000
Net cash to market cap %: -657.8882896029558
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
CATY — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 3188906513.24
Net income (USD): 315124000
EPS growth %: 10.191307753366505
Revenue growth %: 12.083144333640758
EPS 2-year CAGR %: -5.667127394258142
Smoothed growth %: 10.191307753366505
P/E ratio: 10.119529179751463
P/B ratio: 1.090079850344638
Pays dividend: no
Net asset value (USD): 2547692000
Net cash (USD): -21157867000
Net cash to market cap %: -663.4834515265591
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
CBE.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): 145326163.84962404
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)
CBE.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): 24993594.558620688
Net income (USD): -3714348.9655172415
P/B ratio: 2.1128130270086705
Pays dividend: no
Net asset value (USD): 8886022.75862069
Net cash (USD): 307715.17241379316
Net cash to market cap %: 1.2311761387185394
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CBE.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): 72001414.78807947
Net income (USD): -1152456.2913907284
P/B ratio: 3.4746205981893086
Pays dividend: no
Net asset value (USD): 20380145.03311258
Net cash (USD): 3336080.794701987
Net cash to market cap %: 4.633354503548321
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CBE.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): 56374441.06
Net income (USD): -1592725.3333333333
P/B ratio: 2.7636144749242213
Pays dividend: no
Net asset value (USD): 20384901.333333332
Net cash (USD): 34928
Net cash to market cap %: 0.0619571553052308
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CBE.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): 201337286.2745098
Net income (USD): -1387929.4117647058
P/B ratio: 1.346057003223983
Pays dividend: no
Net asset value (USD): 23462839.869281046
Net cash (USD): -1443162.091503268
Net cash to market cap %: -0.716788290041624
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CBK — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CBK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CBK — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 8691606
Pays dividend: no
Net asset value (USD): 212242108
Net cash (USD): -1882193602
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CBK — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 8899592
Pays dividend: no
Net asset value (USD): 221722099
Net cash (USD): -1867853010
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
CBK — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 9466149
Pays dividend: no
Net asset value (USD): 232004244
Net cash (USD): -1806304285
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
CBK — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 334036938.21999997
Net income (USD): 10138851
P/E ratio: 8.98040542261873
P/B ratio: 1.1706471307920194
Pays dividend: no
Net asset value (USD): 272576598
Net cash (USD): -1850416720
Net cash to market cap %: -553.95571814914
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CBK — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 453649024
Net income (USD): 9534438
EPS growth %: 9.697080148363835
Revenue growth %: 5.770524610569275
Smoothed growth %: 9.697080148363835
P/E ratio: 9.330935251798563
P/B ratio: 1.2108668942033942
PEG ratio: 0.962241737619643
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 281125850
Net cash (USD): -1856637240
Net cash to market cap %: -409.2673282153915
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
CBK.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 7526138602.5
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CBK.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 9297119505.159575
Net income (USD): 1526595744.6808512
P/E ratio: 6.0900991880487805
P/B ratio: 0.28252327077393036
Pays dividend: no
Net asset value (USD): 30591489361.70213
Net cash (USD): -382817021276.59576
Net cash to market cap %: -4117.587399668744
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
CBK.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 12086125744
Net income (USD): 2471111111.111111
EPS growth %: 61.870692992644194
Revenue growth %: 18.738958400171107
Smoothed growth %: 61.870692992644194
P/E ratio: 4.89096815179856
P/B ratio: 0.3295417222976244
PEG ratio: 0.07905145255735292
Pays dividend: no
Net asset value (USD): 33997777777.77778
Net cash (USD): -423851111111.1111
Net cash to market cap %: -3506.922897285977
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
CBK.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 16984692207.65625
Net income (USD): 2963541666.666667
EPS growth %: 19.927495503597132
Revenue growth %: -1.8847358618354182
EPS 2-year CAGR %: 39.32963362486635
Smoothed growth %: 39.32963362486635
P/E ratio: 5.7312142423022845
P/B ratio: 0.45651383149060704
PEG ratio: 0.14572254338720048
Pays dividend: no
Net asset value (USD): 34044791666.666668
Net cash (USD): -458132291666.6667
Net cash to market cap %: -2697.324661910286
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
CBK.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 45189668682.52941
Net income (USD): 3363529411.764706
EPS growth %: 13.496950273958438
Revenue growth %: 18.167058442856188
EPS 2-year CAGR %: 16.66792615647259
Smoothed growth %: 16.66792615647259
P/E ratio: 13.435193557240293
P/B ratio: 1.086167242963184
PEG ratio: 0.806050700675984
Pays dividend: no
Net asset value (USD): 37611764705.882355
Net cash (USD): -572940000000
Net cash to market cap %: -1267.856164259735
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
CBO.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 445771108.862069
Net income (USD): -480000
P/B ratio: 2.2519261393448047
Pays dividend: no
Net asset value (USD): 193345517.24137932
Net cash (USD): -177680000
Net cash to market cap %: -39.85902102394391
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9557288963737225 (Grey Zone)
Piotroski F-score: 0 (Weak)
CBO.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 370983902.96026486
Net income (USD): 5111920.529801324
Revenue growth %: 16.204041074145735
Smoothed growth %: 16.204041074145735
P/E ratio: 72.57231422075398
P/B ratio: 1.9465153062486753
Pays dividend: no
Net asset value (USD): 186166225.1655629
Net cash (USD): -204634437.08609274
Net cash to market cap %: -55.15992350428493
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5573722833300814 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CBO.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 552205840.2866666
Net income (USD): 12354666.666666666
EPS growth %: 141.68346504296758
Revenue growth %: 35.71475865225644
Smoothed growth %: 141.68346504296758
P/E ratio: 44.69613427746601
P/B ratio: 2.5744262084259275
PEG ratio: 0.3154647175230451
Pays dividend: no
Net asset value (USD): 210044666.66666666
Net cash (USD): -237986666.6666667
Net cash to market cap %: -43.09745556894521
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.9890049344401293 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CBO.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 1029557542.4836601
Net income (USD): 32439215.68627451
EPS growth %: 162.56649864780792
Revenue growth %: 4.014271956911417
EPS 2-year CAGR %: 151.90867630433434
Smoothed growth %: 151.90867630433434
P/E ratio: 13.72549019607843
P/B ratio: 2.7509281861236277
PEG ratio: 0.09035356327232251
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 233935294.11764705
Net cash (USD): -289124836.60130715
Net cash to market cap %: -28.0824358688913
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.9639318857732 (Grey Zone)
Piotroski F-score: 4 (Weak)
CC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2879733127.35
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)
CC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2427096223.26
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1974459319.17
Net income (USD): -5000000
P/B ratio: 3.404240205465517
Pays dividend: no
Net asset value (USD): 531000000
Net cash (USD): -6350000000
Net cash to market cap %: -321.6070312691648
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9122956238319068 (Distress Zone)
Piotroski F-score: 1 (Weak)
CC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1684230340.8
Net income (USD): -380000000
P/B ratio: 7.046988873640167
Pays dividend: no
Net asset value (USD): 189000000
Net cash (USD): -6747000000
Net cash to market cap %: -400.59841201977235
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7095026328260543 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2344388483.31
Net income (USD): 60000000
P/E ratio: 9.768285347125001
P/B ratio: 7.8146282777
Pays dividend: no
Net asset value (USD): 250000000
Net cash (USD): -6657000000
Net cash to market cap %: -283.9546452045824
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8845149896916994 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1757915418.21
Net income (USD): -61000000
P/B ratio: 7.003647084501992
Pays dividend: no
Net asset value (USD): 202000000
Net cash (USD): -6461000000
Net cash to market cap %: -367.53759214302374
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7709800552644024 (Distress Zone)
Piotroski F-score: 4 (Weak)
CC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2589504000
Net income (USD): -29000000
Revenue growth %: 0.9502923976608186
Smoothed growth %: 0.9502923976608186
P/B ratio: 15.281438484027777
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 167000000
Net cash (USD): -6488000000
Net cash to market cap %: -250.54991226118977
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8728496553906716 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CCB — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 823283143.9200001
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)
CCB — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 1294776287.28
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)
CCB — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1378644731.28
Net income (USD): 9730000
P/E ratio: 35.422526497430624
P/B ratio: 3.0642201367807838
Pays dividend: no
Net asset value (USD): 449917000
Net cash (USD): -3265063000
Net cash to market cap %: -236.83135516490594
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CCB — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1477152030.96
Net income (USD): 11028000
P/E ratio: 71.16061426727046
P/B ratio: 3.1993139205863437
Pays dividend: no
Net asset value (USD): 461709000
Net cash (USD): -3299091000
Net cash to market cap %: -223.3413305369741
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)