speb/financial-data huggingface dataset:
FDI.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Asset Play (confidence: High)
Market cap (USD): 8037771.215827339
Net income (USD): 127899.28057553958
P/E ratio: 15.711134534255823
P/B ratio: 0.44944847040513597
Pays dividend: no
Net asset value (USD): 17883632.374100722
Net cash (USD): 16994172.661870506
Net cash to market cap %: 211.42891736464128
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.887286489646133 (Safe Zone)
Piotroski F-score: 4 (Weak)
FDI.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Speculative (confidence: Low)
Market cap (USD): 8364216.350364963
Net income (USD): -4124964.9635036495
EPS growth %: -832.7277139956025
Revenue growth %: 319.4337844554129
Smoothed growth %: 319.4337844554129
P/B ratio: 0.6033519987241072
Pays dividend: no
Net asset value (USD): 13862913.13868613
Net cash (USD): 7605902.919708028
Net cash to market cap %: 90.93383768553707
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.568173882369605 (Safe Zone)
Piotroski F-score: 4 (Weak)
FDI.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 7419481.294964029
Net income (USD): 138973.38129496403
Revenue growth %: 31.754737578442683
Smoothed growth %: 31.754737578442683
P/E ratio: 14.088443493655946
P/B ratio: 0.567413137431221
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 13802420.143884894
Net cash (USD): 7628015.82733813
Net cash to market cap %: 102.81063492289742
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.415238066443036 (Safe Zone)
Piotroski F-score: 5 (Neutral)
FELE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Medium)
Market cap (USD): 3990539194.24
Pays dividend: no
Net cash (USD): 40536000
Net cash to market cap %: 1.015802577719578
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
FELE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3398055463.12
Net income (USD): 188811000
P/E ratio: 17.997126561058412
P/B ratio: 3.173374221490061
Pays dividend: no
Net asset value (USD): 508560000
Net cash (USD): -577609000
Net cash to market cap %: -16.998221667331336
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.103319076193232 (Safe Zone)
Piotroski F-score: 3 (Weak)
FELE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4158431675.84
Net income (USD): 194734000
EPS growth %: 3.13699943329573
Revenue growth %: 1.0481912560043958
Smoothed growth %: 3.13699943329573
P/E ratio: 21.354420264771434
P/B ratio: 3.435888397140197
PEG ratio: 6.807275780198816
Pays dividend: no
Net asset value (USD): 634318000
Net cash (USD): -432866000
Net cash to market cap %: -10.409357030317478
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.783845486085664 (Safe Zone)
Piotroski F-score: 7 (Neutral)
FELE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4233983292.56
Net income (USD): 181609000
EPS growth %: -6.739963231895817
Revenue growth %: -2.1205413888597002
EPS 2-year CAGR %: -1.9257405875471312
Smoothed growth %: -6.739963231895817
P/E ratio: 23.313730556084774
P/B ratio: 3.3342809316493334
Pays dividend: no
Net asset value (USD): 714598000
Net cash (USD): -330232000
Net cash to market cap %: -7.799558410641043
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.405815170625043 (Safe Zone)
Piotroski F-score: 5 (Neutral)
FELE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4197753862.32
Net income (USD): 148694000
EPS growth %: -18.12410177909685
Revenue growth %: 5.437429904207158
EPS 2-year CAGR %: -12.617225504662633
Smoothed growth %: -18.12410177909685
P/E ratio: 28.230822106608205
P/B ratio: 3.16328167315612
Pays dividend: no
Net asset value (USD): 672752000
Net cash (USD): -517698000
Net cash to market cap %: -12.33273834006743
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.793448707565075 (Safe Zone)
Piotroski F-score: 5 (Neutral)
FENC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 152842932
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)
FENC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 333475488
Net income (USD): -23714000
Pays dividend: no
Net asset value (USD): -2569000
Net cash (USD): -5734000
Net cash to market cap %: -1.7194667093492642
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -5.522549466597986 (Distress Zone)
Piotroski F-score: 2 (Weak)
FENC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 389749476.6
Net income (USD): -16045000
Revenue growth %: 1284.4951140065148
Smoothed growth %: 1284.4951140065148
Pays dividend: no
Net asset value (USD): -11622000
Net cash (USD): -25217000
Net cash to market cap %: -6.4700535892906945
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -5.300202067912539 (Distress Zone)
Piotroski F-score: 3 (Weak)
FENC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 219538029.60000002
Net income (USD): -436000
Revenue growth %: 123.68718238283456
Smoothed growth %: 123.68718238283456
Pays dividend: no
Net asset value (USD): -5872000
Net cash (USD): -24184000
Net cash to market cap %: -11.015859094692356
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -2.0176745928528645 (Distress Zone)
Piotroski F-score: 7 (Neutral)
FENC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 267475131
Net income (USD): -9741000
Revenue growth %: -6.091968530438807
Smoothed growth %: -6.091968530438807
P/B ratio: 7.540458135994588
Pays dividend: no
Net asset value (USD): 35472000
Net cash (USD): 1709000
Net cash to market cap %: 0.6389379055954177
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 1.319719311078488 (Distress Zone)
Piotroski F-score: 2 (Weak)
FET — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 181433790.3
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)
FET — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 333476437
Net income (USD): 3712000
P/E ratio: 89.83740220905172
P/B ratio: 1.0861186411972577
Pays dividend: no
Net asset value (USD): 115554000
Net cash (USD): -476693000
Net cash to market cap %: -142.94653148162308
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5469209851386834 (Distress Zone)
Piotroski F-score: 2 (Weak)
FET — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 250616020.62
Net income (USD): -18876000
EPS growth %: -608.5129310344828
Revenue growth %: 5.565120236372235
Smoothed growth %: 5.565120236372235
P/B ratio: 0.6073581623864306
Pays dividend: no
Net asset value (USD): 244663000
Net cash (USD): -362263000
Net cash to market cap %: -144.54901929405634
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6462749612497338 (Distress Zone)
Piotroski F-score: 7 (Neutral)
FET — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 175103390.14000002
Net income (USD): -135326000
Revenue growth %: 10.497331037917668
Smoothed growth %: 10.497331037917668
P/B ratio: 0.5473691470459519
Pays dividend: no
Net asset value (USD): 149017000
Net cash (USD): -451393000
Net cash to market cap %: -257.7865566389656
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3565130305356621 (Distress Zone)
Piotroski F-score: 5 (Neutral)
FET — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 417693367.70000005
Net income (USD): -9660000
Revenue growth %: -3.056128854456931
Smoothed growth %: -3.056128854456931
P/B ratio: 1.4346673892211046
Pays dividend: no
Net asset value (USD): 132839000
Net cash (USD): -426651000
Net cash to market cap %: -102.14454741029874
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.49434342107673923 (Distress Zone)
Piotroski F-score: 6 (Neutral)
FFIN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 5099319337.92
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)
FFIN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 4988963073.440001
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)
FFIN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4997562262.879999
Net income (USD): 61346000
P/E ratio: 20.366292272030776
P/B ratio: 2.974277366956681
Pays dividend: no
Net asset value (USD): 1366352000
Net cash (USD): -11704798000
Net cash to market cap %: -234.2101485546025
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
FFIN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5031959020.64
Net income (USD): 66658000
P/E ratio: 39.310951381519324
P/B ratio: 2.8963382323443954
Pays dividend: no
Net asset value (USD): 1423528000
Net cash (USD): -11931127000
Net cash to market cap %: -237.10699850815783
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
FFIN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4730987390.24
Net income (USD): 52267000
P/E ratio: 26.24375185271064
P/B ratio: 2.5848604631889973
Pays dividend: no
Net asset value (USD): 1516530000
Net cash (USD): -12360464000
Net cash to market cap %: -261.266052526362
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
FFIN — 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): 4225068411.52
Net income (USD): 73309000
P/E ratio: 16.66167841123117
P/B ratio: 2.203635815840573
Pays dividend: no
Net asset value (USD): 1603665000
Net cash (USD): -12451171000
Net cash to market cap %: -294.69750042510196
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
FFIN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Stalwart (confidence: High)
Market cap (USD): 4741199360
Net income (USD): 71543000
EPS growth %: 16.622110651061195
Revenue growth %: 12.498538041870482
Smoothed growth %: 16.622110651061195
P/E ratio: 15.902173913043478
P/B ratio: 2.1567647272347523
PEG ratio: 0.9566880071291215
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 1630242000
Net cash (USD): -12706666000
Net cash to market cap %: -268.0053091038973
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
FFIN — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 4970331648
P/E ratio: 18.502673796791445
Dividend yield: 0.03
Pays dividend: yes
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
FFM.TO — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
FFM.TO — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -2182104.827586207
Pays dividend: no
Net asset value (USD): 39053528.27586207
Net cash (USD): 2782101.3793103443
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
FFM.TO — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -2303025.1655629138
Pays dividend: no
Net asset value (USD): 39465744.37086093
Net cash (USD): 1276690.728476821
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
FFM.TO — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -14966666.666666666
Pays dividend: no
Net asset value (USD): 122723333.33333333
Net cash (USD): 12977333.333333332
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
FFM.TO — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 814008721.5686275
Net income (USD): -7426797.385620915
P/B ratio: 2.323690678596626
Pays dividend: no
Net asset value (USD): 210052287.58169934
Net cash (USD): 53756862.74509804
Net cash to market cap %: 6.60396643435299
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
FFU.V — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): 5726300
Net cash (USD): 48040.74074074074
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
FFU.V — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5955026.906474821
Net income (USD): -888907.1942446043
P/B ratio: 0.831276260812759
Pays dividend: no
Net asset value (USD): 7163715.82733813
Net cash (USD): 520004.31654676265
Net cash to market cap %: 8.732190881981891
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.741073438416143 (Safe Zone)
Piotroski F-score: 2 (Weak)
FGG.AX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 324689405.7763975
P/B ratio: 0.8469673515315895
Pays dividend: no
Net asset value (USD): 383355279.5031056
Net cash (USD): -29058385.0931677
Net cash to market cap %: -8.949594466651375
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
FGG.AX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 456090544.96644294
P/E ratio: 8.221476510067115
P/B ratio: 0.9274226997119402
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 427763758.3892617
Net cash (USD): 7962416.107382551
Net cash to market cap %: 1.7457972315493602
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
FGH.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 236382441.7593985
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)
FGH.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 157687095.94482762
Net income (USD): -4160181.379310345
P/B ratio: 34.18389381277179
Pays dividend: no
Net asset value (USD): 4612906.206896552
Net cash (USD): -3659552.413793104
Net cash to market cap %: -2.3207684762445795
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
FGH.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18927672.940397352
Net income (USD): -5434958.940397351
P/B ratio: 3.573488512825757
Pays dividend: no
Net asset value (USD): 5296693.377483443
Net cash (USD): -981179.4701986754
Net cash to market cap %: -5.183835716563673
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3710287673210826 (Distress Zone)
Piotroski F-score: 3 (Weak)
FGH.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19053857.42666667
Net income (USD): -6433430
P/B ratio: 11.369966109840083
Pays dividend: no
Net asset value (USD): 137565.33333333334
Net cash (USD): -1278812.6666666667
Net cash to market cap %: -6.711568361359285
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
FGH.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20548278.43137255
Net income (USD): -2205957.5163398692
P/B ratio: 22.46457967711003
Pays dividend: no
Net asset value (USD): 831542.4836601308
Net cash (USD): -1082583.0065359478
Net cash to market cap %: -5.268485192818342
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
FGII — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -11056
Net cash (USD): -137819
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
FGL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 115357863
P/B ratio: 30.049746229852364
Pays dividend: no
Net asset value (USD): 3838896.412556054
Net cash (USD): -18670107.39910314
Net cash to market cap %: -16.184512189778637
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
FGL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 67068525
P/B ratio: 16.390506093666158
Pays dividend: no
Net asset value (USD): 4091913.002364066
Net cash (USD): -19297063.59338061
Net cash to market cap %: -28.7721604036776
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
FGL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1026994
P/B ratio: 1.9391475910898601
Pays dividend: no
Net asset value (USD): 7470705.679012346
Net cash (USD): -19567674.814814817
Net cash to market cap %: -1905.3348719481144
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
FGMC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
FGMC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
FGMC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 98736722
Net income (USD): 315350
P/E ratio: 78.27550499445061
P/B ratio: 1.2127615343389648
Pays dividend: no
Net asset value (USD): 81414787
Net cash (USD): 140311
Net cash to market cap %: 0.14210619631468016
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 144.58711392910251 (Safe Zone)
Piotroski F-score: 3 (Weak)
FGMC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 101722504.00000001
Net income (USD): 582035
P/E ratio: 113.3543618402358
P/B ratio: 1.240566420976657
Pays dividend: no
Net asset value (USD): 81996822
Net cash (USD): 219327
Net cash to market cap %: 0.21561305647765017
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 204.4852146272271 (Safe Zone)
Piotroski F-score: 6 (Neutral)
FGMC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 102855042
Net income (USD): 77269
P/E ratio: 105.5298003188824
P/B ratio: 1.2531974554552179
Pays dividend: no
Net asset value (USD): 82074091
Net cash (USD): 103519
Net cash to market cap %: 0.10064552790712972
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 129.8325278129863 (Safe Zone)
Piotroski F-score: 4 (Weak)
FGMC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 103369831.99999999
Net income (USD): 452326
P/E ratio: 72.43958009222273
P/B ratio: 1.252566581195449
Pays dividend: no
Net asset value (USD): 82526417
Net cash (USD): 291982
Net cash to market cap %: 0.2824634560690783
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 318.20031656385083 (Safe Zone)
Piotroski F-score: 5 (Neutral)
FGMC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 85455144
Net income (USD): 287762
EPS growth %: -8.748374821626765
Smoothed growth %: -8.748374821626765
P/E ratio: 84.16666666666667
P/B ratio: 1.2556736208180004
Pays dividend: no
Net asset value (USD): 82814179
Net cash (USD): -120140
Net cash to market cap %: -0.14058837698524035
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 141.0901531891 (Safe Zone)
Piotroski F-score: 4 (Weak)
FGNX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 752904993.75
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)
FGNX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 625269671
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
FGNX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 512549037.65
Net income (USD): -9755000
P/B ratio: 7.989478865368728
Pays dividend: no
Net asset value (USD): 64153000
Net cash (USD): -25767000
Net cash to market cap %: -5.027226295875965
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 8.47240689489422 (Safe Zone)
Piotroski F-score: 2 (Weak)
FGNX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 458913520
Net income (USD): 5472000
P/E ratio: 20.966443713450293
P/B ratio: 6.617640561235526
Pays dividend: no
Net asset value (USD): 69347000
Net cash (USD): -12439000
Net cash to market cap %: -2.7105324767943206
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
FGNX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 157464701.54999998
Net income (USD): -3391000
P/B ratio: 0.6816034107288947
Pays dividend: no
Net asset value (USD): 231021000
Net cash (USD): -6221000
Net cash to market cap %: -3.9507266954204576
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.737882773098561 (Safe Zone)
Piotroski F-score: 3 (Weak)
FGNX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 78875761.25
Net income (USD): -59067000
P/B ratio: 0.5496913482378686
Pays dividend: no
Net asset value (USD): 143491000
Net cash (USD): -6958000
Net cash to market cap %: -8.821467951283957
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6976208535792445 (Distress Zone)
Piotroski F-score: 4 (Weak)
FGNX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 37573544
Net income (USD): -38638000
Revenue growth %: 0
Smoothed growth %: 0
P/E ratio: 1.393854748603352
P/B ratio: 0.3154205552555895
Pays dividend: no
Net asset value (USD): 73518000
Net cash (USD): 26359000
Net cash to market cap %: 70.15308430846981
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.206196560647892 (Safe Zone)
Piotroski F-score: 3 (Weak)
FGT.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 11044345.086933333
P/B ratio: 0.005235385126737489
Pays dividend: no
Net asset value (USD): 2109557333.3333333
Net cash (USD): -24745333.333333332
Net cash to market cap %: -224.0543295103099
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
FGT.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 11202977.501298701
P/B ratio: 0.006236867613853677
Pays dividend: no
Net asset value (USD): 1796250649.3506494
Net cash (USD): -43035064.935064934
Net cash to market cap %: -384.1395283537444
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
FGT.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 11439006.725405406
P/B ratio: 0.006894672305862806
Pays dividend: no
Net asset value (USD): 1659108108.108108
Net cash (USD): -38732432.43243243
Net cash to market cap %: -338.59961238076573
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
FGT.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1020870905.2631578
P/B ratio: 0.008494959425069367
Pays dividend: no
Net asset value (USD): 1126726315.7894738
Net cash (USD): -39980263.15789473
Net cash to market cap %: -3.9162898023417276
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
FGX.AX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 327558747.68115944
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)
FGX.AX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 263777345.33783785
Net income (USD): -29652702.702702705
P/B ratio: 0.7748948409878562
Pays dividend: no
Net asset value (USD): 340404054.0540541
Net cash (USD): -284459.4594594594
Net cash to market cap %: -0.10784074693569023
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
FGX.AX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 270205372.9315068
Net income (USD): 31393150.68493151
P/E ratio: 8.607144139285246
P/B ratio: 0.7511678703382827
Pays dividend: no
Net asset value (USD): 359713698.63013697
Net cash (USD): -14922602.73972603
Net cash to market cap %: -5.522689122658081
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
FGX.AX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 296079075.82608694
Net income (USD): 29768944.09937888
EPS growth %: -5.173760996000432
Revenue growth %: -3.720432421131834
Smoothed growth %: -5.173760996000432
P/E ratio: 9.945904525121014
P/B ratio: 0.8705202479962161
Pays dividend: no
Net asset value (USD): 340117391.3043478
Net cash (USD): -13747826.086956521
Net cash to market cap %: -4.643295392826685
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
FGX.AX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 372325798.6577181
Net income (USD): 35500000
EPS growth %: 19.25179435820398
Revenue growth %: 22.113813925366422
EPS 2-year CAGR %: 6.3400167080429615
Smoothed growth %: 6.3400167080429615
P/E ratio: 6.608156943727413
P/B ratio: 0.9168631287356521
PEG ratio: 1.0422933011113815
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 385030201.3422819
Net cash (USD): 10173825.503355708
Net cash to market cap %: 2.7325061921665497
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
FHB — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 2623339928.44
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)
FHB — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 2968900475.6
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)
FHB — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2822888976.7999997
Net income (USD): 59248000
P/E ratio: 11.911326022819337
P/B ratio: 1.065702793814075
Pays dividend: no
Net asset value (USD): 1648434000
Net cash (USD): -19781527000
Net cash to market cap %: -700.7546935984763
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
FHB — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2914146163.5499997
Net income (USD): 73247000
P/E ratio: 21.99438592814823
P/B ratio: 1.0814984212733503
Pays dividend: no
Net asset value (USD): 1694225000
Net cash (USD): -19743567000
Net cash to market cap %: -677.5077807335674
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
FHB — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2929964075.9199996
Net income (USD): 73840000
P/E ratio: 14.200034293357888
P/B ratio: 1.0717076594093244
Pays dividend: no
Net asset value (USD): 1733701000
Net cash (USD): -19509164000
Net cash to market cap %: -665.8499385824102
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
FHB — 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): 3017570975.2000003
Net income (USD): 69931000
P/E ratio: 10.922701219838851
P/B ratio: 1.0896255911373185
Pays dividend: no
Net asset value (USD): 1769235000
Net cash (USD): -19708135000
Net cash to market cap %: -653.1125584773949
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
FHB — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Stalwart (confidence: High)
Market cap (USD): 3420319488
Net income (USD): 67784000
EPS growth %: 14.40723737510127
Revenue growth %: 4.363219160544405
Smoothed growth %: 14.40723737510127
P/E ratio: 10.608695652173914
P/B ratio: 1.0726726578894124
PEG ratio: 0.7363448922211809
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 1767798000
Net cash (USD): -19777640000
Net cash to market cap %: -578.2395495329821
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
FHR.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8986592.007407406
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)
FHR.V — 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): 5489547.153846154
Net income (USD): -1604604.895104895
P/B ratio: 1.3285270473607418
Pays dividend: no
Net asset value (USD): 4132055.244755245
Net cash (USD): -17555879.720279723
Net cash to market cap %: -319.80560924737676
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.3953731465259436 (Distress Zone)
Piotroski F-score: 2 (Weak)
FHR.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4990497.412587413
Net income (USD): -1746252.4475524477
P/B ratio: 2.0917476576179967
Pays dividend: no
Net asset value (USD): 2385802.797202797
Net cash (USD): -18533546.853146855
Net cash to market cap %: -371.37674505952316
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.746534988963456 (Distress Zone)
Piotroski F-score: 4 (Weak)
FHR.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7813589.014598539
Net income (USD): -551604.3795620437
P/B ratio: 3.748116490937146
Pays dividend: no
Net asset value (USD): 2084670.802919708
Net cash (USD): -18088480.2919708
Net cash to market cap %: -231.50027801788835
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.112174220380561 (Distress Zone)
Piotroski F-score: 3 (Weak)
FHR.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5647519.733812951
Net income (USD): -768271.2230215828
P/B ratio: 3.2871512313963116
Pays dividend: no
Net asset value (USD): 1718058.9928057555
Net cash (USD): -19422054.676258996
Net cash to market cap %: -343.9041489306333
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.10445532786408 (Distress Zone)
Piotroski F-score: 3 (Weak)
FHR.V — 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): 3125435.605839416
Net income (USD): -1700686.8613138685
Revenue growth %: -75.3842132737731
Smoothed growth %: -75.3842132737731
P/B ratio: 73.6205838964237
Pays dividend: no
Net asset value (USD): 42453.28467153284
Net cash (USD): -21694062.04379562
Net cash to market cap %: -694.1132302730365
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.25259448380773 (Distress Zone)
Piotroski F-score: 5 (Neutral)
FHR.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3850581.294964029
Net income (USD): -495991.36690647487
Revenue growth %: -20.301293820767057
Smoothed growth %: -20.301293820767057
Pays dividend: no
Net asset value (USD): -274663.309352518
Net cash (USD): -19378446.04316547
Net cash to market cap %: -503.2602757539365
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.436117449158508 (Distress Zone)
Piotroski F-score: 5 (Neutral)
FICO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 45071989629.12
Pays dividend: no
Net cash (USD): 142768000
Net cash to market cap %: 0.3167554864446472
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
FICO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 46171470482.58
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)
FICO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 42767741208.96
Net income (USD): 162615000
P/E ratio: 65.74999417175538
Pays dividend: no
Net asset value (USD): -1903331000
Net cash (USD): -2813164000
Net cash to market cap %: -6.57777081622125
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 12.847717228773151 (Safe Zone)
Piotroski F-score: 3 (Weak)
FICO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 42392048531.76
Net income (USD): 181789000
P/E ratio: 123.08814221600214
Pays dividend: no
Net asset value (USD): -2182894000
Net cash (USD): -3070420000
Net cash to market cap %: -7.2429149011273894
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 11.824239344300604 (Safe Zone)
Piotroski F-score: 7 (Neutral)
FICO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 34705886556.18
Net income (USD): 155014000
P/E ratio: 69.49266257159333
Pays dividend: no
Net asset value (USD): -2529124000
Net cash (USD): -3479781000
Net cash to market cap %: -10.026486412808156
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.795740797147666 (Safe Zone)
Piotroski F-score: 4 (Weak)
FICO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 39207009501.72
Net income (USD): 158373000
P/E ratio: 59.604052809661425
Pays dividend: no
Net asset value (USD): -2591654000
Net cash (USD): -3500260000
Net cash to market cap %: -8.927638308773446
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 10.638783257102313 (Safe Zone)
Piotroski F-score: 8 (Strong)
FICO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 28695732224
Net income (USD): 264458000
EPS growth %: 62.62829382283307
Revenue growth %: 38.68627627898583
Smoothed growth %: 62.62829382283307
P/E ratio: 33.8364500792393
PEG ratio: 0.5402741798292959
Pays dividend: no
Net asset value (USD): -2883040000
Net cash (USD): -3930480000
Net cash to market cap %: -13.697089062995571
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.826192204056785 (Safe Zone)
Piotroski F-score: 7 (Neutral)
FIH.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Conglomerates
Lynch category: Asset Play (confidence: High)
Market cap (USD): 315501.48
P/B ratio: 0.005805066238162995
Pays dividend: no
Net asset value (USD): 48444000
Net cash (USD): -32666666.66666667
Net cash to market cap %: -10353.88698229456
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
FIH.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Asset Play (confidence: High)
Market cap (USD): 265031.6493506493
P/B ratio: 0.005380005536222714
Pays dividend: no
Net asset value (USD): 43529870.12987013
Net cash (USD): -33824675.32467533
Net cash to market cap %: -12762.50417923623
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
FIH.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Conglomerates
Lynch category: Asset Play (confidence: High)
Market cap (USD): 25801145.945945945
P/B ratio: 0.008296151990684264
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 48379729.72972973
Net cash (USD): -30372972.97297297
Net cash to market cap %: -117.71947275754775
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
FINOPB.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 275894847.19504154
Net income (USD): 5636397.204272715
P/E ratio: 48.94879427338749
P/B ratio: 4.360094379547822
Pays dividend: no
Net asset value (USD): 63277264.93472241
Net cash (USD): -57234287.22141634
Net cash to market cap %: -20.74496417867313
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
FINOPB.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 207032382.56394643
Net income (USD): 7927771.010962241
EPS growth %: 40.65316413386431
Revenue growth %: 9.167164197165345
Smoothed growth %: 40.65316413386431
P/E ratio: 26.1148287807089
P/B ratio: 3.076188879930358
PEG ratio: 0.6423812103460628
Pays dividend: no
Net asset value (USD): 67301583.43483557
Net cash (USD): -131536674.78684531
Net cash to market cap %: -63.53434818160264
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
FINOPB.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): 283817078.79798466
Net income (USD): 10339848.902746132
EPS growth %: 30.42567562116204
Revenue growth %: 22.362799125581017
EPS 2-year CAGR %: 35.442917719655796
Smoothed growth %: 35.442917719655796
P/E ratio: 27.448861339028507
P/B ratio: 3.6798280950450226
PEG ratio: 0.7744526439990583
Pays dividend: no
Net asset value (USD): 77127809.08981892
Net cash (USD): -205107758.72406763
Net cash to market cap %: -72.26758854426066
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
FINOPB.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 221316858.81409732
Net income (USD): 10817161.561842412
EPS growth %: 4.61624404365824
Revenue growth %: 206.44323284256103
EPS 2-year CAGR %: 16.81029197096673
Smoothed growth %: 16.81029197096673
P/E ratio: 20.459790449538403
P/B ratio: 2.534748592064323
PEG ratio: 1.2170990536556276
Pays dividend: no
Net asset value (USD): 87313140.05143791
Net cash (USD): -275294166.471826
Net cash to market cap %: -124.38915315668237
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)