speb/financial-data huggingface dataset:
CMRC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 475270525.44
Net income (USD): -353000
P/B ratio: 12.482482611687459
Pays dividend: no
Net asset value (USD): -31278000
Net cash (USD): -127501000
Net cash to market cap %: -26.827037061042454
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.1443479639700929 (Distress Zone)
Piotroski F-score: 3 (Weak)
CMRC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 412561220
Net income (USD): -8382000
P/B ratio: 10.642346901924368
Pays dividend: no
Net asset value (USD): -28067000
Net cash (USD): -129313000
Net cash to market cap %: -31.34395423787044
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.3131977844028642 (Distress Zone)
Piotroski F-score: 4 (Weak)
CMRC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 411736097.56
Net income (USD): -2243000
P/B ratio: 9.61214188303957
Pays dividend: no
Net asset value (USD): -22098000
Net cash (USD): -124604000
Net cash to market cap %: -30.26307402688737
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.215592309120595 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CMRC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 339950445.28000003
Net income (USD): -8364000
P/B ratio: 8.638269179244803
Pays dividend: no
Net asset value (USD): -23859000
Net cash (USD): -128341000
Net cash to market cap %: -37.752855388758796
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.437703532652247 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CMRC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 223608176
Net income (USD): 3729000
Revenue growth %: 5.429161102343086
Smoothed growth %: 5.429161102343086
P/E ratio: 14.769890820595334
P/B ratio: 4.699295908363729
Pays dividend: no
Net asset value (USD): -14803000
Net cash (USD): -122237000
Net cash to market cap %: -54.66571132890955
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.5118638607775587 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CNC.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Computer Hardware
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1544315.7000000002
P/B ratio: 0.03173930137663684
Pays dividend: no
Net asset value (USD): 29416001.25
Net cash (USD): 2314177.5
Net cash to market cap %: 149.85132249837255
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CNC.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Computer Hardware
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2426604.0410958906
P/B ratio: 0.043644507054871017
Pays dividend: no
Net asset value (USD): 32964157.534246575
Net cash (USD): -2994597.2602739725
Net cash to market cap %: -123.4069180450869
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CNC.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Computer Hardware
Lynch category: Asset Play (confidence: High)
Market cap (USD): 337588864.8648649
P/E ratio: 0.4977477477477477
P/B ratio: 0.044840500446515344
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 37559521.62162162
Net cash (USD): -894008.108108107
Net cash to market cap %: -0.2648215628989937
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CNK — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Entertainment
Lynch category:  (confidence: Medium)
Market cap (USD): 3191809453.47
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)
CNK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category:  (confidence: Medium)
Market cap (USD): 3551515751.19
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)
CNK — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2862467973.09
Net income (USD): -38500000
P/B ratio: 8.004664354278525
Pays dividend: no
Net asset value (USD): -1194300000
Net cash (USD): -3625200000
Net cash to market cap %: -126.64595845544568
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.3715451718478592 (Distress Zone)
Piotroski F-score: 1 (Weak)
CNK — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3479107340.61
Net income (USD): 94700000
P/E ratio: 61.90582456601424
P/B ratio: 3.4752845276296074
Pays dividend: no
Net asset value (USD): -553900000
Net cash (USD): -3058500000
Net cash to market cap %: -87.9104810679324
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8808893585612381 (Distress Zone)
Piotroski F-score: 8 (Strong)
CNK — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3240860312.25
Net income (USD): 50500000
P/E ratio: 30.37357368556701
P/B ratio: 5.737051358204993
Pays dividend: no
Net asset value (USD): -991000000
Net cash (USD): -3446200000
Net cash to market cap %: -106.335962305251
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5797227308070043 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CNK — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2696629355.31
Net income (USD): 34900000
P/E ratio: 19.043992622245764
P/B ratio: 6.516745662904785
Pays dividend: no
Net asset value (USD): -1141000000
Net cash (USD): -3675800000
Net cash to market cap %: -136.31090949751365
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.54251122469328 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CNK — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3820127488
Net income (USD): -5800000
Revenue growth %: 18.938413168115407
Smoothed growth %: 18.938413168115407
P/E ratio: 21.869230769230768
P/B ratio: 8.520082084603542
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): -1166900000
Net cash (USD): -3694700000
Net cash to market cap %: -96.71666748311412
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6385015461628554 (Distress Zone)
Piotroski F-score: 2 (Weak)
CNL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 296766422.40000004
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)
CNL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 385796349.12
P/B ratio: 10.424627611106153
Pays dividend: no
Net asset value (USD): 37008166
Net cash (USD): 33382732
Net cash to market cap %: 8.652941396709918
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CNL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 805906315.8299999
Net income (USD): -16927932
P/B ratio: 10.237104234257457
Pays dividend: no
Net asset value (USD): 78724051
Net cash (USD): 73473001
Net cash to market cap %: 9.116816627045592
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 105.34782133883597 (Safe Zone)
Piotroski F-score: 3 (Weak)
CNL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1014570206.5799999
Net income (USD): -8518993
P/B ratio: 14.300246200640292
Pays dividend: no
Net asset value (USD): 70887744
Net cash (USD): 55416564
Net cash to market cap %: 5.462072869930106
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 38.84384118369323 (Safe Zone)
Piotroski F-score: 4 (Weak)
CNL — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1340085876.1499999
Net income (USD): -10843767
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CNL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1353069407.1299999
Net income (USD): -13567661
P/B ratio: 9.323312752515829
Pays dividend: no
Net asset value (USD): 145067536
Net cash (USD): 116729192
Net cash to market cap %: 8.626992184206921
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 62.30492515175906 (Safe Zone)
Piotroski F-score: 2 (Weak)
CNL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1187065728
Net income (USD): -12354776
P/B ratio: 12.15627321405228
Pays dividend: no
Net asset value (USD): 134285674
Net cash (USD): 60756666
Net cash to market cap %: 5.118222569053902
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 12.81959540714227 (Safe Zone)
Piotroski F-score: 3 (Weak)
CNM — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category:  (confidence: Medium)
Market cap (USD): 8288898556.68
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)
CNM — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10565163381.64
Net income (USD): 67000000
P/E ratio: 39.42225142402985
P/B ratio: 5.955559967102593
Pays dividend: no
Net asset value (USD): -1135000000
Net cash (USD): -4088000000
Net cash to market cap %: -38.69320191587451
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.250629651154909 (Grey Zone)
Piotroski F-score: 4 (Weak)
CNM — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9861318337.08
Net income (USD): 105000000
P/E ratio: 23.479329374000002
P/B ratio: 5.41533132184514
Pays dividend: no
Net asset value (USD): -1056000000
Net cash (USD): -4449000000
Net cash to market cap %: -45.11567163663208
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0656449445139735 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CNM — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11912951764.84
Net income (USD): 141000000
P/E ratio: 38.06054876945687
P/B ratio: 6.071840858735984
Pays dividend: no
Net asset value (USD): -879000000
Net cash (USD): -4319000000
Net cash to market cap %: -36.254658671137555
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.4964185172474744 (Grey Zone)
Piotroski F-score: 8 (Strong)
CNM — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9767721921.58
Net income (USD): 143000000
P/E ratio: 21.420442810482456
P/B ratio: 4.7531493535669105
Pays dividend: no
Net asset value (USD): -788000000
Net cash (USD): -4156000000
Net cash to market cap %: -42.548303825256085
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.2533586427944137 (Grey Zone)
Piotroski F-score: 8 (Strong)
CNM — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 9988609462.16
Net income (USD): 73000000
EPS growth %: 8.955223880597014
Revenue growth %: -6.890459363957597
Smoothed growth %: 8.955223880597014
P/E ratio: 21.62036680121212
P/B ratio: 4.816108708852459
PEG ratio: 2.41427429280202
Pays dividend: no
Net asset value (USD): -746000000
Net cash (USD): -3791000000
Net cash to market cap %: -37.95323077112487
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.2733114234272414 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CNM — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8442215936
Net income (USD): 113000000
EPS growth %: 7.6190476190476195
Revenue growth %: -0.052328623757195186
Smoothed growth %: 7.6190476190476195
P/E ratio: 21.343220338983052
P/B ratio: 4.460218967582781
PEG ratio: 2.8012976694915253
Pays dividend: no
Net asset value (USD): -672000000
Net cash (USD): -4060000000
Net cash to market cap %: -48.09163886328719
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.046888494291565 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CNO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category:  (confidence: Medium)
Market cap (USD): 2021928574.98
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CNO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1990190083.96
Net income (USD): 630600000
P/E ratio: 3.15602614012052
P/B ratio: 1.12516400042967
Pays dividend: no
Net asset value (USD): 1768800000
Net cash (USD): -10941700000
Net cash to market cap %: -549.7816559425644
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CNO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2488671089.98
Net income (USD): 276500000
EPS growth %: -56.152870282270854
Revenue growth %: 15.93603220755983
Smoothed growth %: -56.152870282270854
P/E ratio: 9.000618770271247
P/B ratio: 1.1232492733255102
Pays dividend: no
Net asset value (USD): 2215600000
Net cash (USD): -10530800000
Net cash to market cap %: -423.14952917641796
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
CNO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 3387617173.87
Net income (USD): 420800000
EPS growth %: 52.1880650994575
Revenue growth %: 7.205556091444006
EPS 2-year CAGR %: -18.31150734708027
Smoothed growth %: 52.1880650994575
P/E ratio: 8.05042104056559
P/B ratio: 1.3468579730717238
Pays dividend: no
Net asset value (USD): 2515200000
Net cash (USD): -10947300000
Net cash to market cap %: -323.15634967376934
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
CNO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3933705916.42
Net income (USD): 229300000
EPS growth %: -45.508555133079845
Revenue growth %: 0.9402555335612741
EPS 2-year CAGR %: -8.934377733579701
Smoothed growth %: -45.508555133079845
P/E ratio: 17.15528092638465
P/B ratio: 1.4910567494579638
Pays dividend: no
Net asset value (USD): 2638200000
Net cash (USD): -27574100000
Net cash to market cap %: -700.9700416317528
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
CNQ.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 25014321.96551724
Net income (USD): -7630255.862068966
P/B ratio: 4.150676184296655
Pays dividend: no
Net asset value (USD): 5966271.724137931
Net cash (USD): 1414357.931034483
Net cash to market cap %: 5.654192558104132
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.837695160492749 (Grey Zone)
Piotroski F-score: 0 (Weak)
CNQ.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Turnaround (confidence: High)
Market cap (USD): 14060707.549668875
Net income (USD): -3632970.8609271524
Revenue growth %: 4.354384042973462
Smoothed growth %: 4.354384042973462
P/B ratio: 2.6574597532248734
Pays dividend: no
Net asset value (USD): 3815307.284768212
Net cash (USD): 62609.271523178555
Net cash to market cap %: 0.44527824294768853
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7081601570606889 (Distress Zone)
Piotroski F-score: 4 (Weak)
CNQ.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Turnaround (confidence: High)
Market cap (USD): 15923751.300000003
Net income (USD): -2852866
Revenue growth %: -6.188726397427956
Smoothed growth %: -6.188726397427956
P/B ratio: 2.6316578811154283
Pays dividend: no
Net asset value (USD): 1788080.6666666667
Net cash (USD): -2436178
Net cash to market cap %: -15.29902065225045
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.0936645824366289 (Distress Zone)
Piotroski F-score: 3 (Weak)
CNQ.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Turnaround (confidence: High)
Market cap (USD): 27753814.379084967
Net income (USD): -1973165.3594771242
Revenue growth %: -1.9630438733890903
Smoothed growth %: -1.9630438733890903
P/B ratio: 4.2251555990260865
Pays dividend: no
Net asset value (USD): -287015.6862745098
Net cash (USD): -3619620.91503268
Net cash to market cap %: -13.0418862992771
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6156859715285964 (Distress Zone)
Piotroski F-score: 4 (Weak)
CNSD.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category:  (confidence: Low)
Market cap (USD): 216061934.62162167
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)
CNSD.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 169954560.46987954
Net income (USD): 21680793975.903614
P/E ratio: 0.007838945412182313
P/B ratio: 0.00039530359028487426
Pays dividend: no
Net asset value (USD): 383805101204.8193
Net cash (USD): -336993618072.2892
Net cash to market cap %: -198284.53978557014
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8975645369804113 (Distress Zone)
Piotroski F-score: 4 (Weak)
CNSD.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 158784181.94936708
Net income (USD): 4469879746.835443
EPS growth %: -79.38322853026814
Revenue growth %: -15.09110721553184
Smoothed growth %: -79.38322853026814
P/E ratio: 0.035523144008914806
P/B ratio: 0.0003665126507057684
Pays dividend: no
Net asset value (USD): 385497675949.36707
Net cash (USD): -370007825316.4557
Net cash to market cap %: -233025.62054603358
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6458401493032446 (Distress Zone)
Piotroski F-score: 4 (Weak)
CNSD.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 114122513.27499999
Net income (USD): 4844985000
EPS growth %: 8.391842161528443
Revenue growth %: -2.008518636865281
EPS 2-year CAGR %: -52.72749383597819
Smoothed growth %: 8.391842161528443
P/E ratio: 0.0235547712273619
P/B ratio: 0.00026735514474867295
Pays dividend: no
Net asset value (USD): 375204543750
Net cash (USD): -380131741250
Net cash to market cap %: -333090.93038811715
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6413666188904987 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CNSD.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Turnaround (confidence: High)
Market cap (USD): 113283187.83783785
Net income (USD): -4738785135.135136
EPS growth %: -197.8080455385339
Revenue growth %: -4.899697211223939
Smoothed growth %: -197.8080455385339
P/B ratio: 0.0002540913306888762
Pays dividend: no
Net asset value (USD): 393973959459.4595
Net cash (USD): -390825262162.1622
Net cash to market cap %: -344998.4676646098
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5477712282168622 (Distress Zone)
Piotroski F-score: 4 (Weak)
CNSP — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 923343478200
Pays dividend: no
Net cash (USD): 5004517
Net cash to market cap %: 0.000541999496195716
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CNSP — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 105224328000
Net income (USD): -15274134
P/B ratio: 12938.176699550564
Pays dividend: no
Net asset value (USD): 8132856
Net cash (USD): 5135148
Net cash to market cap %: 0.004880190824312036
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 12822.96321340091 (Safe Zone)
Piotroski F-score: 2 (Weak)
CNSP — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 55681206900
Net income (USD): -18851226
Pays dividend: no
Net asset value (USD): -4432115
Net cash (USD): -5584247
Net cash to market cap %: -0.010028961854273313
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 5350.330899402339 (Safe Zone)
Piotroski F-score: 2 (Weak)
CNSP — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 105224328
Net income (USD): -14857801
P/B ratio: 17.03593248789668
Pays dividend: no
Net asset value (USD): 6176611
Net cash (USD): 3937046
Net cash to market cap %: 3.741573906749017
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 6.620458184401013 (Safe Zone)
Piotroski F-score: 4 (Weak)
CNSP — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7672607.25
Net income (USD): -15850564
P/B ratio: 1.6965201204805425
Pays dividend: no
Net asset value (USD): 4522556
Net cash (USD): 3100104
Net cash to market cap %: 40.40483109571391
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -20.717689876932976 (Distress Zone)
Piotroski F-score: 2 (Weak)
CNX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1945316917.5
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CNX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2382482682.96
Net income (USD): -142077000
P/B ratio: 0.8074950602499067
Pays dividend: no
Net asset value (USD): 2550157000
Net cash (USD): -5543991000
Net cash to market cap %: -232.69806071002108
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6962818303812333 (Distress Zone)
Piotroski F-score: 3 (Weak)
CNX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2829551880
Net income (USD): 1720716000
Revenue growth %: -61.622894960644444
Smoothed growth %: -61.622894960644444
P/E ratio: 1.6444037714532787
P/B ratio: 0.6488284452915455
Pays dividend: no
Net asset value (USD): 3967265000
Net cash (USD): -4265197000
Net cash to market cap %: -150.73754364242296
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9586201868555579 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CNX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5187983371.9800005
Net income (USD): -90494000
EPS growth %: -105.25908982074903
Revenue growth %: -4.454967682314765
Smoothed growth %: -105.25908982074903
P/B ratio: 1.2659700812292736
Pays dividend: no
Net asset value (USD): 3710831000
Net cash (USD): -4396675000
Net cash to market cap %: -84.74728395904637
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1223194144173694 (Distress Zone)
Piotroski F-score: 4 (Weak)
CNX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5202131131.38
Net income (USD): 633162000
Revenue growth %: 48.866481238417975
EPS 2-year CAGR %: -39.33994180368015
Smoothed growth %: 48.866481238417975
P/E ratio: 8.216113935106655
P/B ratio: 1.1994724325158128
Pays dividend: no
Net asset value (USD): 3956369000
Net cash (USD): -4756651000
Net cash to market cap %: -91.43658396665936
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3991999973681901 (Distress Zone)
Piotroski F-score: 8 (Strong)
CNXC — Peter Lynch category analysis (quarterly, as of 2024-08-31)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Medium)
Market cap (USD): 4340235235.5
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)
CNXC — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Medium)
Market cap (USD): 2612195563.5
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: 1 (Weak)
CNXC — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 2640874188
Net income (USD): 70257000
P/E ratio: 9.397192407873948
P/B ratio: 0.6546913155683145
Pays dividend: no
Net asset value (USD): -3063060000
Net cash (USD): -7553349000
Net cash to market cap %: -286.01699521779716
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7116061369593367 (Distress Zone)
Piotroski F-score: 3 (Weak)
CNXC — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 3294380716.5
Net income (USD): 42093000
P/E ratio: 29.32248078771696
P/B ratio: 0.7699489836866338
Pays dividend: no
Net asset value (USD): -3009235000
Net cash (USD): -7774601000
Net cash to market cap %: -235.99582650119
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.736167443890563 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CNXC — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 3122919153
Net income (USD): 88110000
P/E ratio: 15.578764606405269
P/B ratio: 0.7188826927100922
Pays dividend: no
Net asset value (USD): -2926714000
Net cash (USD): -7715711000
Net cash to market cap %: -247.06726693798595
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7301449422230829 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CNXC — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2159439406.5
Net income (USD): -1479384000
P/B ratio: 0.7868687816218443
Pays dividend: no
Net asset value (USD): -2887739000
Net cash (USD): -7689394000
Net cash to market cap %: -356.08287858666523
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5194404807883424 (Distress Zone)
Piotroski F-score: 4 (Weak)
CNXC — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1725826560
Net income (USD): 21589000
EPS growth %: -69.27138932775382
Revenue growth %: 5.402909171232709
Smoothed growth %: -69.27138932775382
P/E ratio: 22.8602085478716
P/B ratio: 0.7079709717997399
Dividend yield: 5.09
Pays dividend: yes
Net asset value (USD): -2774676000
Net cash (USD): -7663509000
Net cash to market cap %: -444.0486186514594
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.43113646694334395 (Distress Zone)
Piotroski F-score: 3 (Weak)
CNXC — Peter Lynch category analysis (quarterly, as of 2026-05-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1357658368
Net income (USD): 55276000
EPS growth %: 31.318746584942865
Revenue growth %: 1.8657458867505237
Smoothed growth %: 31.318746584942865
P/E ratio: 7.807227013079817
P/B ratio: 0.6390323429285163
PEG ratio: 0.2492828693480761
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): -2702113000
Net cash (USD): -7555995000
Net cash to market cap %: -556.5461222126831
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.4015222618543526 (Distress Zone)
Piotroski F-score: 5 (Neutral)
COCHINSHIP.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Low)
Market cap (USD): 480019210.34946597
Pays dividend: no
Net cash (USD): 50049347.22405381
Net cash to market cap %: 10.426530052331996
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
COCHINSHIP.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 741817302.9232644
Net income (USD): 37114384.89646772
P/E ratio: 19.98732580352868
P/B ratio: 1.3755208765090183
Pays dividend: no
Net asset value (USD): 536170791.71741784
Net cash (USD): -564311254.5676006
Net cash to market cap %: -76.07146022933554
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.6530196779701776 (Distress Zone)
Piotroski F-score: 4 (Weak)
COCHINSHIP.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 2715987145.635797
Net income (USD): 93929463.96450414
EPS growth %: 153.08102027428092
Revenue growth %: 59.262266900615515
Smoothed growth %: 153.08102027428092
P/E ratio: 28.915177740843554
P/B ratio: 4.526702511837133
PEG ratio: 0.18888806521563
Pays dividend: no
Net asset value (USD): 597287540.4724787
Net cash (USD): -774885214.054443
Net cash to market cap %: -28.530518463593346
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.11147034795087 (Safe Zone)
Piotroski F-score: 6 (Neutral)
COCHINSHIP.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 4296576720.581164
Net income (USD): 96718552.72387187
EPS growth %: 2.969343847657566
Revenue growth %: 25.268013625986498
EPS 2-year CAGR %: 61.42981941989041
Smoothed growth %: 61.42981941989041
P/E ratio: 44.423500968296565
P/B ratio: 6.587417559250872
PEG ratio: 0.7231585797875982
Pays dividend: no
Net asset value (USD): 650649637.596446
Net cash (USD): -866893254.6177226
Net cash to market cap %: -20.176370887669492
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.029399297357595 (Safe Zone)
Piotroski F-score: 5 (Neutral)
COCHINSHIP.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3882086703.857567
Net income (USD): 75957980.07630351
EPS growth %: -21.46493311044374
Revenue growth %: -5.5496850345659645
EPS 2-year CAGR %: -10.073895299254154
Smoothed growth %: -21.46493311044374
P/E ratio: 0.46365004622510514
P/B ratio: 5.321023149833984
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 621537780.8393387
Net cash (USD): -651312441.7125901
Net cash to market cap %: -16.77738008956347
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.257041036972468 (Safe Zone)
Piotroski F-score: 3 (Weak)
CODA — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Low)
Market cap (USD): 96224831.61999999
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)
CODA — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 90810069.7
Net income (USD): 912975
P/E ratio: 24.86652693118651
P/B ratio: 1.709750385860863
Pays dividend: no
Net asset value (USD): 45906288
Net cash (USD): 18757722
Net cash to market cap %: 20.65599339585134
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 15.203498431625116 (Safe Zone)
Piotroski F-score: 3 (Weak)
CODA — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 75581051.8
Net income (USD): 908762
P/E ratio: 20.79231190344667
P/B ratio: 1.3523543458325602
Pays dividend: no
Net asset value (USD): 48819384
Net cash (USD): 19760654
Net cash to market cap %: 26.144984132120797
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.52596590228633 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CODA — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 84041617.3
Net income (USD): 1282985
P/E ratio: 27.068966979974373
P/B ratio: 1.4674184597061175
Pays dividend: no
Net asset value (USD): 50330325
Net cash (USD): 21555127
Net cash to market cap %: 25.64815824885369
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.801777726927371 (Safe Zone)
Piotroski F-score: 8 (Strong)
CODA — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 115627728.5
Net income (USD): 1025208
P/E ratio: 27.997503226446938
P/B ratio: 1.9896223831426203
Pays dividend: no
Net asset value (USD): 51296492
Net cash (USD): 22304467
Net cash to market cap %: 19.28989463803226
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.834792751228013 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CODA — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 120140030.10000001
Net income (USD): 930723
EPS growth %: 1.9439743695062843
Revenue growth %: 28.799982340684664
Smoothed growth %: 1.9439743695062843
P/E ratio: 28.96561162655346
P/B ratio: 1.9961676067239096
PEG ratio: 14.90020243112049
Pays dividend: no
Net asset value (USD): 53469899
Net cash (USD): 25010132
Net cash to market cap %: 20.817484379837854
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.212870041549953 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CODA — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 113258768
Net income (USD): 1697810
EPS growth %: 86.82669389785225
Revenue growth %: -1.6166392992107255
Smoothed growth %: 86.82669389785225
P/E ratio: 25.704545454545457
P/B ratio: 2.07745539730921
PEG ratio: 0.296044272799166
Pays dividend: no
Net asset value (USD): 54815337
Net cash (USD): 24699789
Net cash to market cap %: 21.808279779275015
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.49900781750067 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CODE.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 183262.353375
P/B ratio: 0.027598847985777573
Pays dividend: no
Net asset value (USD): 2433932.5
Net cash (USD): -610697.5
Net cash to market cap %: -333.2367443467029
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CODE.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 54873.07534246576
P/B ratio: 0.007410971332662737
Pays dividend: no
Net asset value (USD): 2880175.3424657537
Net cash (USD): -141460.27397260256
Net cash to market cap %: -257.7954180438066
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CODE.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2111129.7297297297
P/B ratio: 0.011036197618130279
Pays dividend: no
Net asset value (USD): 1027863.5135135135
Net cash (USD): -206667.56756756734
Net cash to market cap %: -9.789430022096521
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
COG.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: High)
Market cap (USD): 179121484.96732026
P/E ratio: 10
P/B ratio: 1.5801369914675603
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): -17496732.02614379
Net cash (USD): -221597385.62091506
Net cash to market cap %: -123.71345942188023
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
COO — Peter Lynch category analysis (annual, as of 2021-10-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category:  (confidence: Medium)
Market cap (USD): 20320241339.7
Pays dividend: no
Net cash (USD): 95900000
Net cash to market cap %: 0.4719432136499213
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
COO — Peter Lynch category analysis (annual, as of 2022-10-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 13328393254.2
Net income (USD): 385800000
P/E ratio: 34.54741641835148
P/B ratio: 1.8576934581515605
Pays dividend: no
Net asset value (USD): 1679700000
Net cash (USD): -4179400000
Net cash to market cap %: -31.35711799832287
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.114467727003187 (Safe Zone)
Piotroski F-score: 4 (Weak)
COO — Peter Lynch category analysis (annual, as of 2023-10-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 15200687302.199999
Net income (USD): 294200000
EPS growth %: -23.742871954380508
Revenue growth %: 8.608390762906541
Smoothed growth %: -23.742871954380508
P/E ratio: 51.6678698239293
P/B ratio: 2.0130694348033376
Pays dividend: no
Net asset value (USD): 2216000000
Net cash (USD): -3987100000
Net cash to market cap %: -26.229735016145924
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.5807228502589474 (Safe Zone)
Piotroski F-score: 8 (Strong)
COO — Peter Lynch category analysis (annual, as of 2024-10-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 20415806348.4
Net income (USD): 392300000
EPS growth %: 33.344663494221614
Revenue growth %: 8.410330624512968
EPS 2-year CAGR %: 0.8388867366102115
Smoothed growth %: 0.8388867366102115
P/E ratio: 52.0413111098649
P/B ratio: 2.5255834465337226
PEG ratio: 62.036159160358594
Pays dividend: no
Net asset value (USD): 2454000000
Net cash (USD): -4124000000
Net cash to market cap %: -20.200034863296988
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.3169423940219875 (Safe Zone)
Piotroski F-score: 9 (Strong)
COO — Peter Lynch category analysis (annual, as of 2025-10-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 13634591343.3
Net income (USD): 374900000
EPS growth %: -4.4353810859036455
Revenue growth %: 5.057247009293012
EPS 2-year CAGR %: 12.885038650184754
Smoothed growth %: 12.885038650184754
P/E ratio: 36.36860854441184
P/B ratio: 1.6548641651758078
PEG ratio: 2.8225455531629597
Pays dividend: no
Net asset value (USD): 2799200000
Net cash (USD): -4045100000
Net cash to market cap %: -29.66792255191243
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.4400593277599367 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CORD.L — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 8966962.721710525
Net income (USD): 41096000
P/E ratio: 0.21819551104026003
P/B ratio: 0.013630154949544544
Pays dividend: no
Net asset value (USD): 657876800
Net cash (USD): 322649600
Net cash to market cap %: 3598.203873635061
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CORD.L — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 6522784.368518517
Net income (USD): 60130370.370370366
EPS growth %: 46.31684438964952
Revenue growth %: 44.83013648146885
Smoothed growth %: 46.31684438964952
P/E ratio: 0.10847736889597911
P/B ratio: 0.010055553598732914
PEG ratio: 0.0023420716658369904
Pays dividend: no
Net asset value (USD): 648674814.8148148
Net cash (USD): -1595555.555555556
Net cash to market cap %: -24.461264782204434
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CORD.L — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 5524801.949999999
Net income (USD): 59477777.777777776
EPS growth %: -1.0852961466443234
Revenue growth %: -8.009454925711296
EPS 2-year CAGR %: 20.303313884363572
Smoothed growth %: 20.303313884363572
P/E ratio: 0.09288850653838968
P/B ratio: 0.008101234584428562
PEG ratio: 0.004575041644306498
Pays dividend: no
Net asset value (USD): 681970370.3703703
Net cash (USD): -69328148.14814815
Net cash to market cap %: -1254.8530929357235
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CORD.L — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 8154401.237662337
Net income (USD): 73594405.59440559
EPS growth %: 23.73428924895392
Revenue growth %: 21.90082832822412
EPS 2-year CAGR %: 10.63064935887219
Smoothed growth %: 10.63064935887219
P/E ratio: 0.11080191723543464
P/B ratio: 0.011748685687485216
PEG ratio: 0.01042287385228833
Pays dividend: no
Net asset value (USD): 694069230.7692308
Net cash (USD): -93857342.65734267
Net cash to market cap %: -1151.0022615007995
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
CORD.L — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 669314808.6330936
Net income (USD): 114610791.36690648
EPS growth %: 55.733021336636526
Revenue growth %: 53.88587311668726
EPS 2-year CAGR %: 38.81467756574193
Smoothed growth %: 38.81467756574193
P/E ratio: 0.06265664160401002
P/B ratio: 0.012527031401512477
PEG ratio: 0.0016142512454956255
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 804279856.115108
Net cash (USD): -115782014.38848922
Net cash to market cap %: -17.298588481098264
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CORONA.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 10344579.780755177
Pays dividend: no
Net asset value (USD): 49693788.0633374
Net cash (USD): -20224238.733252134
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)