speb/financial-data huggingface dataset:
EVRG — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 16433273552.250002
Net income (USD): 867900000
EPS growth %: -2.020772183337096
Revenue growth %: 1.9547483453901802
EPS 2-year CAGR %: 8.035168501447231
Smoothed growth %: 8.035168501447231
P/E ratio: 18.93452419892845
P/B ratio: 1.600466852904225
PEG ratio: 2.356456394849481
Pays dividend: no
Net asset value (USD): 7884700000
Net cash (USD): -23660900000
Net cash to market cap %: -143.9816596782715
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.79685145117228 (Distress Zone)
Piotroski F-score: 5 (Neutral)
EVS.BR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category:  (confidence: Low)
Market cap (USD): 411012477.7604167
P/B ratio: 1.8106525817168921
Pays dividend: no
Net asset value (USD): 208360416.6666667
Net cash (USD): 17338541.66666667
Net cash to market cap %: 4.218495205095326
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
EVS.BR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Communication Equipment
Lynch category:  (confidence: Low)
Market cap (USD): 542017505.0941176
Pays dividend: no
Net cash (USD): -1189411.7647058815
Net cash to market cap %: -0.2194415777216177
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
EVS.BR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category:  (confidence: High)
Market cap (USD): 430988536.47058827
P/E ratio: 15.574229691876752
P/B ratio: 2.088897407272055
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 239767058.82352942
Net cash (USD): -20665882.35294117
Net cash to market cap %: -4.7949958303244715
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
EVZ.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14616906.706766916
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)
EVZ.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15921087.606896553
Net income (USD): 617020.6896551724
P/E ratio: 25.803166528814774
P/B ratio: 0.794211453746312
Pays dividend: no
Net asset value (USD): 11720884.827586208
Net cash (USD): -12545388.965517242
Net cash to market cap %: -78.79731130983126
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0905263644092211 (Distress Zone)
Piotroski F-score: 2 (Weak)
EVZ.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11265182.238410596
Net income (USD): 957798.6754966887
EPS growth %: 55.22958817344734
Revenue growth %: 58.17909049691444
Smoothed growth %: 55.22958817344734
P/E ratio: 11.76153457569648
P/B ratio: 0.5587444750634896
PEG ratio: 0.21295712976818934
Pays dividend: no
Net asset value (USD): 12166890.72847682
Net cash (USD): -13239103.973509934
Net cash to market cap %: -117.52232403634721
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.653769152557831 (Distress Zone)
Piotroski F-score: 4 (Weak)
EVZ.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10530263.206666667
Net income (USD): 1425949.3333333333
EPS growth %: 48.8777725229025
Revenue growth %: 7.651506626773881
EPS 2-year CAGR %: 52.02050952720272
Smoothed growth %: 52.02050952720272
P/E ratio: 7.384738686367538
P/B ratio: 0.4916055604350049
PEG ratio: 0.141958215201754
Pays dividend: no
Net asset value (USD): 13870406.666666666
Net cash (USD): -15751164.666666668
Net cash to market cap %: -149.5799711510978
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7397269947545893 (Distress Zone)
Piotroski F-score: 5 (Neutral)
EVZ.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 43677563.39869281
Net income (USD): 807326.7973856209
EPS growth %: -43.38320594474458
Revenue growth %: -10.993710953404726
EPS 2-year CAGR %: -8.19051145805062
Smoothed growth %: -43.38320594474458
P/E ratio: 4.901960784313725
P/B ratio: 0.5261040548055959
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 14751824.836601308
Net cash (USD): -15704833.333333334
Net cash to market cap %: -35.95629451665647
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.3866870613438094 (Grey Zone)
Piotroski F-score: 4 (Weak)
EWG.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 8179709.067972973
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)
EWG.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Asset Play (confidence: High)
Market cap (USD): 6370680.487228916
Net income (USD): 21320481.927710846
P/E ratio: 0.2988056512432188
P/B ratio: 0.01670335700760986
Pays dividend: no
Net asset value (USD): 53143373.49397591
Net cash (USD): -719401204.819277
Net cash to market cap %: -11292.376163919002
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.4118999145157516 (Safe Zone)
Piotroski F-score: 4 (Weak)
EWG.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 7573936.92835443
Net income (USD): -55743037.97468354
EPS growth %: -361.45299230892476
Revenue growth %: -7.364843914040363
Smoothed growth %: -7.364843914040363
P/B ratio: 0.02276480456786743
Pays dividend: no
Net asset value (USD): -349302531.6455696
Net cash (USD): -1115221518.987342
Net cash to market cap %: -14724.462713866871
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.3617079456964363 (Grey Zone)
Piotroski F-score: 4 (Weak)
EWG.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Asset Play (confidence: High)
Market cap (USD): 6609581.0055
Net income (USD): 3570000
Revenue growth %: 5.771200302474921
EPS 2-year CAGR %: -59.080002412858754
Smoothed growth %: 5.771200302474921
P/E ratio: 1.851423250840336
P/B ratio: 0.02015761449701886
Pays dividend: no
Net asset value (USD): -319456250
Net cash (USD): -1067678750
Net cash to market cap %: -16153.501244807461
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.518883961082418 (Grey Zone)
Piotroski F-score: 8 (Strong)
EWG.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Asset Play (confidence: High)
Market cap (USD): 940196410.8108108
Net income (USD): 2981081.081081081
EPS growth %: -16.49632826103414
Revenue growth %: 11.577073616765594
Smoothed growth %: -16.49632826103414
P/E ratio: 3.2484937899818678
P/B ratio: 0.029397530851875565
Pays dividend: no
Net asset value (USD): -361572972.972973
Net cash (USD): -1184441891.891892
Net cash to market cap %: -125.97813374659106
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.005385091885409 (Safe Zone)
Piotroski F-score: 7 (Neutral)
EXT.AX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 16499806.911949685
Pays dividend: no
Net asset value (USD): -4830288.050314466
Net cash (USD): -6644817.610062893
Net cash to market cap %: -40.27209315552962
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
EXT.AX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 10781380.821917808
Pays dividend: no
Net asset value (USD): -6021333.561643836
Net cash (USD): -11058892.465753425
Net cash to market cap %: -102.57398981094754
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
F3A.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Solar
Lynch category:  (confidence: Medium)
Market cap (USD): 9409495628.159092
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)
F3A.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Solar
Lynch category: Speculative (confidence: Low)
Market cap (USD): 15877949064.57447
Net income (USD): -44166000
P/B ratio: 2.720664740920788
Pays dividend: no
Net asset value (USD): 5790487000
Net cash (USD): 162808000
Net cash to market cap %: 1.0253717236267206
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.0829626020302 (Safe Zone)
Piotroski F-score: 3 (Weak)
F3A.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Solar
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 18684945899.444443
Net income (USD): 830777000
Revenue growth %: 26.69713005556024
Smoothed growth %: 26.69713005556024
P/E ratio: 22.490928250835598
P/B ratio: 2.794023553521436
Pays dividend: no
Net asset value (USD): 6593271000
Net cash (USD): -1575174000
Net cash to market cap %: -8.430176937503653
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.5723679674932 (Safe Zone)
Piotroski F-score: 6 (Neutral)
F3A.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Solar
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 19435627032.625
Net income (USD): 1292044000
EPS growth %: 55.522360392740765
Revenue growth %: 26.74882375168821
Smoothed growth %: 55.522360392740765
P/E ratio: 15.042542694076209
P/B ratio: 2.4362819729129535
PEG ratio: 0.2709276512682796
Pays dividend: no
Net asset value (USD): 7894588000
Net cash (USD): -2353825000
Net cash to market cap %: -12.110877596327745
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.444225345271196 (Safe Zone)
Piotroski F-score: 7 (Neutral)
F3A.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Solar
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 28930237791.235294
Net income (USD): 1528229000
EPS growth %: 18.279950218413614
Revenue growth %: 24.085054545705255
EPS 2-year CAGR %: 35.62882084978678
Smoothed growth %: 35.62882084978678
P/E ratio: 18.930564588968863
P/B ratio: 3.0331577923400963
PEG ratio: 0.531327283290717
Pays dividend: no
Net asset value (USD): 9455891000
Net cash (USD): -927954000
Net cash to market cap %: -3.2075574583805633
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.4292287353342905 (Safe Zone)
Piotroski F-score: 8 (Strong)
FA17.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 81458.00878378378
Net income (USD): 64467458
P/E ratio: 0.0012635523613135759
P/B ratio: 0.00026064473816214966
Pays dividend: no
Net asset value (USD): 312525046
Net cash (USD): 728216
Net cash to market cap %: 893.9771679576943
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
FA17.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Speculative (confidence: Low)
Market cap (USD): 67939.71506024097
Net income (USD): -687265
EPS growth %: -101.06606499049488
Revenue growth %: -99.73174112229043
Smoothed growth %: -101.06606499049488
P/B ratio: 0.00025897059298915395
Pays dividend: no
Net asset value (USD): 262345289
Net cash (USD): 27242845
Net cash to market cap %: 40098.55645677089
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
FA17.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 81225.17658227847
Net income (USD): 30985117
Revenue growth %: 18136.99226471361
EPS 2-year CAGR %: -30.672379047884547
Smoothed growth %: 18136.99226471361
P/E ratio: 0.0026214255244631952
P/B ratio: 0.000332971710167142
Pays dividend: no
Net asset value (USD): 243940173
Net cash (USD): 22880387
Net cash to market cap %: 28169.08249725122
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
FA17.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 89932.26937499999
Net income (USD): 33665564
EPS growth %: 8.650756426060937
Revenue growth %: 8.370903612623563
Smoothed growth %: 8.650756426060937
P/E ratio: 0.0026713430190862092
P/B ratio: 0.00038149350150088216
PEG ratio: 0.00030879877868698555
Pays dividend: no
Net asset value (USD): 235737356
Net cash (USD): 18249642
Net cash to market cap %: 20292.651488535845
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
FA17.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category:  (confidence: Low)
Market cap (USD): 27895344
P/E ratio: 0.01640926640926641
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)
FAB.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Asset Play (confidence: High)
Market cap (USD): 66750.33493333333
P/B ratio: 0.047273608309726156
Pays dividend: no
Net asset value (USD): 1412000
Net cash (USD): -40000
Net cash to market cap %: -59.924792946656915
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
FAB.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Asset Play (confidence: High)
Market cap (USD): 97524.83999999998
P/B ratio: 0.11224832107623317
Pays dividend: no
Net asset value (USD): 868831.1688311688
Net cash (USD): -383116.8831168831
Net cash to market cap %: -392.84030931697316
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
FAB.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Asset Play (confidence: High)
Market cap (USD): 18181572.972972974
P/B ratio: 0.3103063090909091
Pays dividend: no
Net asset value (USD): 981081.0810810811
Net cash (USD): -1127027.027027027
Net cash to market cap %: -6.1987322477673406
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
FABC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1371238184.96
Pays dividend: no
Net cash (USD): 69160466
Net cash to market cap %: 5.043650822925228
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
FABC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 323646279.68
Net income (USD): -22935353
P/B ratio: 6.21698607845894
Pays dividend: no
Net asset value (USD): 52058389
Net cash (USD): 46013671
Net cash to market cap %: 14.217271721922856
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 63.69869572840549 (Safe Zone)
Piotroski F-score: 2 (Weak)
FABC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 187374161.92
Net income (USD): -34160455
Revenue growth %: 91.92245935192737
Smoothed growth %: 91.92245935192737
P/B ratio: 7.396835325398653
Pays dividend: no
Net asset value (USD): 25331666
Net cash (USD): 5908755
Net cash to market cap %: 3.153452396773234
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.2948811834212427 (Distress Zone)
Piotroski F-score: 5 (Neutral)
FABC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 72394562.56
Net income (USD): -1755479
Revenue growth %: -87.216911831026
Smoothed growth %: -87.216911831026
P/B ratio: 5.900393274448311
Pays dividend: no
Net asset value (USD): 12269447
Net cash (USD): 10656036
Net cash to market cap %: 14.719387234598411
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.695937832553433 (Distress Zone)
Piotroski F-score: 2 (Weak)
FABC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16302084.4
Net income (USD): -21089145
Revenue growth %: -100
Smoothed growth %: -100
P/B ratio: 1.6784413042271855
Pays dividend: no
Net asset value (USD): 9712633
Net cash (USD): 6454141
Net cash to market cap %: 39.59089427852551
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -13.417172669263726 (Distress Zone)
Piotroski F-score: 3 (Weak)
FACT.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7447433611.887005
Net income (USD): 1335403.7267080746
P/E ratio: 1394.228850597451
P/B ratio: 47.83551052238292
Pays dividend: no
Net asset value (USD): 155662912.08791208
Net cash (USD): -169268119.92355472
Net cash to market cap %: -2.272838252003782
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.798104289582973 (Safe Zone)
Piotroski F-score: 1 (Weak)
FACT.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7395506949.839607
Net income (USD): 932509.6165054202
P/E ratio: 1982.6891913335621
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: 2 (Weak)
FACT.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4827931690.709535
Net income (USD): 8267477.203647416
P/E ratio: 145.99168439737474
P/B ratio: 30.129294591137413
Pays dividend: no
Net asset value (USD): 160221697.45148468
Net cash (USD): -514669359.3640402
Net cash to market cap %: -10.660245263089092
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.743741296430933 (Safe Zone)
Piotroski F-score: 3 (Weak)
FACT.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7376060202.569389
Net income (USD): 500819.0966534051
P/E ratio: 668.3508596544377
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)
FACT.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6577039352.526457
Net income (USD): -7563774.089339423
EPS growth %: -666.4035480854171
Revenue growth %: 0.9351098354000128
Smoothed growth %: 0.9351098354000128
P/E ratio: 3077.6515669973464
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)
FACT.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5549760168.206867
Net income (USD): 334887.6642645189
EPS growth %: -64.08748410343365
Revenue growth %: 42.09551177846347
Smoothed growth %: -64.08748410343365
P/E ratio: 3322.3883966189137
P/B ratio: 35.73997374625917
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 143090271.3013989
Net cash (USD): -245203613.81941503
Net cash to market cap %: -4.418274058474144
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.011700301720615 (Safe Zone)
Piotroski F-score: 3 (Weak)
FAR.AX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13201378.285714285
P/B ratio: 0.4535042688684605
Pays dividend: no
Net asset value (USD): 29109711.180124223
Net cash (USD): 1023373.9130434783
Net cash to market cap %: 7.752023242534532
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
FAR.AX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18295868.456375837
P/B ratio: 0.4050385666910917
Dividend yield: 1.19
Pays dividend: yes
Net asset value (USD): 27561774.496644296
Net cash (USD): 1275251.0067114094
Net cash to market cap %: 6.970158370738632
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
FARN.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 7347593.570270271
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
FARN.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7333059.578313253
Net income (USD): -30563829.787234046
Pays dividend: no
Net asset value (USD): -13436170.212765958
Net cash (USD): -16762765.95744681
Net cash to market cap %: -228.5917055279479
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -25.778006715119382 (Distress Zone)
Piotroski F-score: 2 (Weak)
FARN.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7832759.629746835
Net income (USD): -34382222.222222224
Pays dividend: no
Net asset value (USD): -18054444.444444444
Net cash (USD): -20562222.222222224
Net cash to market cap %: -262.5156802224866
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -33.36907617635359 (Distress Zone)
Piotroski F-score: 2 (Weak)
FARN.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5198833.696874999
Net income (USD): -27000000
Pays dividend: no
Net asset value (USD): -11328125
Net cash (USD): -13312500.000000002
Net cash to market cap %: -256.06704842284336
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -26.77540532709285 (Distress Zone)
Piotroski F-score: 5 (Neutral)
FARN.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 96666983.52941176
Net income (USD): -32067058.82352941
Pays dividend: no
Net asset value (USD): -23087058.82352941
Net cash (USD): -27484705.88235294
Net cash to market cap %: -28.43236116288917
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -20.643731102003972 (Distress Zone)
Piotroski F-score: 3 (Weak)
FAZE3Q.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category:  (confidence: Low)
Market cap (USD): 130037291.72360247
P/B ratio: 2.7573188620672195
Pays dividend: no
Net asset value (USD): 47140468.22742475
Net cash (USD): -20809842.331581462
Net cash to market cap %: -16.00298041873504
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
FAZE3Q.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category:  (confidence: Low)
Market cap (USD): 123999826.46695419
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)
FAZE3Q.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 98227981.67347415
Net income (USD): 2037643.2078559736
P/E ratio: 12.051666024596932
P/B ratio: 2.0004812990688485
Pays dividend: no
Net asset value (USD): 49082300.678045355
Net cash (USD): -28861351.414542902
Net cash to market cap %: -29.382005944581806
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.1628120050867237 (Safe Zone)
Piotroski F-score: 2 (Weak)
FAZE3Q.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 171708395.05265623
Net income (USD): 1494266.3234261645
P/E ratio: 48.61630614596275
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
FAZE3Q.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 132231376.05975197
Net income (USD): -586245.7722660654
P/E ratio: 44.8901798974913
P/B ratio: 2.750234027364176
Pays dividend: no
Net asset value (USD): 48062006.76437429
Net cash (USD): -33862457.72266065
Net cash to market cap %: -25.608489249449445
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.7642333129070296 (Grey Zone)
Piotroski F-score: 1 (Weak)
FAZE3Q.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 112310805.3781887
Net income (USD): 712933.0511306673
P/E ratio: 30.69778147368037
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)
FAZE3Q.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 140684414.75201356
Net income (USD): 2077151.3353115728
EPS growth %: 1.9389129217165524
Revenue growth %: 19.340528938268932
Smoothed growth %: 1.9389129217165524
P/E ratio: 0.2893799436537933
P/B ratio: 2.0191345692874525
PEG ratio: 0.1492485507794751
Pays dividend: no
Net asset value (USD): 47839126.7486223
Net cash (USD): -35587113.183552355
Net cash to market cap %: -25.29570403820656
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.9662522604979364 (Grey Zone)
Piotroski F-score: 2 (Weak)
FCIT.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category:  (confidence: Low)
Market cap (USD): 53974815.64972973
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)
FCIT.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Speculative (confidence: Low)
Market cap (USD): 47668142.486747
Net income (USD): -592020481.9277109
P/B ratio: 0.008508827378234666
Pays dividend: no
Net asset value (USD): 5602198795.180723
Net cash (USD): -415895180.72289157
Net cash to market cap %: -872.4803590543127
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
FCIT.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 55089891.253670886
Net income (USD): 674486075.949367
P/E ratio: 0.08167683992012671
P/B ratio: 0.008644577707798234
Pays dividend: no
Net asset value (USD): 6372768354.43038
Net cash (USD): -642575949.3670886
Net cash to market cap %: -1166.4135374822888
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
FCIT.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 63585897.21
Net income (USD): 1249698750
EPS growth %: 85.28162323306636
Revenue growth %: 82.11045920582322
Smoothed growth %: 85.28162323306636
P/E ratio: 0.0508809800842003
P/B ratio: 0.008958091166680344
PEG ratio: 0.0005966230256329378
Pays dividend: no
Net asset value (USD): 7098152500
Net cash (USD): -626328750
Net cash to market cap %: -985.0120505990105
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
FCIT.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 8488303394.594595
Net income (USD): 898459459.4594594
EPS growth %: -28.10591676918462
Revenue growth %: -27.536177326759713
EPS 2-year CAGR %: 15.415130905174856
Smoothed growth %: 15.415130905174856
P/E ratio: 0.08784529691062781
P/B ratio: 0.009464332881059852
PEG ratio: 0.005698640994423095
Pays dividend: no
Net asset value (USD): 8339250000
Net cash (USD): -681490540.5405406
Net cash to market cap %: -8.028583674029818
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
FCNCA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 18984497372.66
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)
FCNCA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 21808550791.12
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
FCNCA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 19154815013.46
Net income (USD): 483000000
P/E ratio: 9.914500524565218
P/B ratio: 0.8591529496954474
Pays dividend: no
Net asset value (USD): 21687000000
Net cash (USD): -180678000000
Net cash to market cap %: -943.2510826809782
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
FCNCA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 20233631874.82
Net income (USD): 575000000
P/E ratio: 19.12441576069943
P/B ratio: 0.9075005325986725
Pays dividend: no
Net asset value (USD): 21700000000
Net cash (USD): -179984000000
Net cash to market cap %: -889.5288849451855
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
FCNCA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 18521316471.46
Net income (USD): 568000000
P/E ratio: 11.390723537183272
P/B ratio: 0.8424141031319932
Pays dividend: no
Net asset value (USD): 21402000000
Net cash (USD): -185747000000
Net cash to market cap %: -1002.8822750597809
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
FCNCA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 22241926105.18
Net income (USD): 580000000
P/E ratio: 10.082468769347235
P/B ratio: 1.0001765493830381
Pays dividend: no
Net asset value (USD): 21665000000
Net cash (USD): -186626000000
Net cash to market cap %: -839.0730151582331
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
FCNCA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 24158724096
Net income (USD): 534000000
EPS growth %: 10.559006211180124
Revenue growth %: 0.7413868294810292
Smoothed growth %: 10.559006211180124
P/E ratio: 10.859375901251658
P/B ratio: 0.9035843764699746
PEG ratio: 1.028446776530304
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 21487000000
Net cash (USD): -189419000000
Net cash to market cap %: -784.0604464345963
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
FCNCA — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 24610680832
P/E ratio: 11.15944438485466
Dividend yield: 0.00
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
FCPT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category:  (confidence: Medium)
Market cap (USD): 2524231531
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)
FCPT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2343145355.9500003
Net income (USD): 97908000
P/E ratio: 23.932113371226052
P/B ratio: 2.058442213412867
Pays dividend: no
Net asset value (USD): 1029845000
Net cash (USD): -1033981000
Net cash to market cap %: -44.12790684856103
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6129245441547777 (Distress Zone)
Piotroski F-score: 4 (Weak)
FCPT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2415579825.9700003
Net income (USD): 95462000
EPS growth %: -2.4982636761040977
Revenue growth %: 12.281692160183518
Smoothed growth %: -2.4982636761040977
P/E ratio: 25.304098237728102
P/B ratio: 1.9173353181814214
Pays dividend: no
Net asset value (USD): 1139623000
Net cash (USD): -1175449000
Net cash to market cap %: -48.661153208960364
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4745662209448671 (Distress Zone)
Piotroski F-score: 5 (Neutral)
FCPT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2732755005.2999997
Net income (USD): 100595000
EPS growth %: 5.377008652657602
Revenue growth %: 6.969904950400229
EPS 2-year CAGR %: 1.3629188226755629
Smoothed growth %: 1.3629188226755629
P/E ratio: 27.16591287141508
P/B ratio: 1.883632369467669
PEG ratio: 19.932157674721477
Pays dividend: no
Net asset value (USD): 1324999000
Net cash (USD): -1198155000
Net cash to market cap %: -43.84421573380185
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6006237611217087 (Distress Zone)
Piotroski F-score: 6 (Neutral)
FCPT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 2456187028.8599997
Net income (USD): 112488000
EPS growth %: 11.822655201550774
Revenue growth %: 9.720859616596972
EPS 2-year CAGR %: 8.552000924611992
Smoothed growth %: 8.552000924611992
P/E ratio: 21.83510266748453
P/B ratio: 1.5070120600010184
PEG ratio: 2.5532156579455934
Pays dividend: no
Net asset value (USD): 1498356000
Net cash (USD): -1278743000
Net cash to market cap %: -52.06211843702751
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.362408247191136 (Distress Zone)
Piotroski F-score: 8 (Strong)
FCUV — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category:  (confidence: Low)
Market cap (USD): 1660510465.3700001
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)
FCUV — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1201335926.6299999
Net income (USD): -4926937
P/B ratio: 154.8605428774144
Pays dividend: no
Net asset value (USD): 7757534
Net cash (USD): 2883370
Net cash to market cap %: 0.24001363283028251
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 456.37437706480944 (Safe Zone)
Piotroski F-score: 2 (Weak)
FCUV — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Speculative (confidence: Low)
Market cap (USD): 410441624
Net income (USD): -4718142
Revenue growth %: 24.581258359986315
Smoothed growth %: 24.581258359986315
P/B ratio: 115.75998822210802
Pays dividend: no
Net asset value (USD): 3545626
Net cash (USD): -1323509
Net cash to market cap %: -0.3224597415587655
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 128.64433602404284 (Safe Zone)
Piotroski F-score: 4 (Weak)
FCUV — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Speculative (confidence: Low)
Market cap (USD): 98393540
Net income (USD): -3200138
Revenue growth %: -9.625848101093423
Smoothed growth %: -9.625848101093423
P/B ratio: 30.793941207251827
Pays dividend: no
Net asset value (USD): 3195224
Net cash (USD): 2728889
Net cash to market cap %: 2.7734432565389966
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 53.8109185589328 (Safe Zone)
Piotroski F-score: 5 (Neutral)
FCUV — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Turnaround (confidence: High)
Market cap (USD): 22771076.4
Net income (USD): -4787769
Revenue growth %: -35.945918113614155
Smoothed growth %: -35.945918113614155
P/B ratio: 8.850839274102238
Pays dividend: no
Net asset value (USD): 2413580
Net cash (USD): 1645090
Net cash to market cap %: 7.22447183041378
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.3940512000662135 (Distress Zone)
Piotroski F-score: 4 (Weak)
FEDERALBNK.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 3053330314.979823
Pays dividend: no
Net cash (USD): 839607477.2517474
Net cash to market cap %: 27.498088665107158
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
FEDERALBNK.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3898508676.668697
Net income (USD): 390964689.4031669
P/E ratio: 9.9715109377781
P/B ratio: 1.4241441501437493
Pays dividend: no
Net asset value (USD): 2692739451.887942
Net cash (USD): -26082010426.30938
Net cash to market cap %: -669.025327105252
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
FEDERALBNK.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 4392067611.627159
Net income (USD): 475360486.86892915
EPS growth %: 21.586552380113393
Revenue growth %: 16.18700969997774
Smoothed growth %: 21.586552380113393
P/E ratio: 9.239446131832537
P/B ratio: 1.1842995133240248
PEG ratio: 0.42801860941649833
Pays dividend: no
Net asset value (USD): 3608386677.0595994
Net cash (USD): -30673538026.142223
Net cash to market cap %: -698.384923422852
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
FEDERALBNK.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 5514823939.252421
Net income (USD): 494975450.081833
EPS growth %: 4.12633438300737
Revenue growth %: 15.721221621945814
EPS 2-year CAGR %: 12.518274114068806
Smoothed growth %: 12.518274114068806
P/E ratio: 11.141611040185266
P/B ratio: 1.3305972075706298
PEG ratio: 0.8900277257600262
Pays dividend: no
Net asset value (USD): 4037681084.872574
Net cash (USD): -33184273451.017067
Net cash to market cap %: -601.7286103156262
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
FEDERALBNK.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7526729728.868164
Net income (USD): 475936837.6430691
EPS growth %: -3.846375095091345
Revenue growth %: 3.8857943255319687
EPS 2-year CAGR %: 0.06060413063067038
Smoothed growth %: 0.06060413063067038
P/E ratio: 0.15657118520403504
P/B ratio: 1.5479943636543139
PEG ratio: 2.5835068265924086
Dividend yield: 0.42
Pays dividend: yes
Net asset value (USD): 4243642433.2344213
Net cash (USD): -35403894658.75371
Net cash to market cap %: -470.375527408204
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
FEED — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Medium)
Market cap (USD): 13938129920
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)
FEED — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3377316096
Net income (USD): -5448000
P/B ratio: 1044.6384460253635
Pays dividend: no
Net asset value (USD): 3233000
Net cash (USD): 67000
Net cash to market cap %: 0.001983823784790324
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 748.9619487473574 (Safe Zone)
Piotroski F-score: 1 (Weak)
FEED — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Market cap (USD): 770617760
Net income (USD): -3711000
Revenue growth %: 203.5904255319149
Smoothed growth %: 203.5904255319149
P/B ratio: 193.23414242728185
Pays dividend: no
Net asset value (USD): 3988000
Net cash (USD): 597000
Net cash to market cap %: 0.07747031420609875
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 157.6443302470038 (Safe Zone)
Piotroski F-score: 7 (Neutral)
FEED — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Market cap (USD): 395360416.00000006
Net income (USD): -3705000
Revenue growth %: 12.045554095488392
Smoothed growth %: 12.045554095488392
P/B ratio: 630.5588771929825
Pays dividend: no
Net asset value (USD): 627000
Net cash (USD): -2250000
Net cash to market cap %: -0.5691009794971481
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 49.74048378498105 (Safe Zone)
Piotroski F-score: 3 (Weak)
FEED — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 14072150.4
Net income (USD): -16775000
Revenue growth %: -0.1954652071931196
Smoothed growth %: -0.1954652071931196
P/B ratio: 0.42010181210257636
Pays dividend: no
Net asset value (USD): 35000
Net cash (USD): -3403000
Net cash to market cap %: -24.182515843491835
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.835019621987307 (Distress Zone)
Piotroski F-score: 4 (Weak)
FEG.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 80529439.20000002
Net income (USD): -2364997.931034483
P/B ratio: 4.655129733664456
Pays dividend: no
Net asset value (USD): 15321452.413793104
Net cash (USD): 6064234.482758621
Net cash to market cap %: 7.530456616862445
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
FEG.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 80091365.14569536
Net income (USD): -1835857.6158940396
P/B ratio: 4.228499066613199
Pays dividend: no
Net asset value (USD): 17201386.09271523
Net cash (USD): 1034985.4304635762
Net cash to market cap %: 1.29225594866665
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
FEG.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 40312653.333333336
Net income (USD): -1109465.3333333333
P/B ratio: 1.322399258439705
Pays dividend: no
Net asset value (USD): 19299631.333333332
Net cash (USD): -419945.33333333326
Net cash to market cap %: -1.0417208955732342
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
FEIM — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Technology | Industry: Communication Equipment
Lynch category:  (confidence: Low)
Market cap (USD): 124560371.74
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)