speb/financial-data huggingface dataset:
EMR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 82861187072
Net income (USD): 618000000
EPS growth %: 27.422680412371136
Revenue growth %: 2.9332129963898916
Smoothed growth %: 27.422680412371136
P/E ratio: 30.20601851851852
P/B ratio: 3.597000295290123
PEG ratio: 1.1014976677805624
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): -6804000000
Net cash (USD): -19978000000
Net cash to market cap %: -24.11020250366514
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.7925292210568555 (Safe Zone)
Piotroski F-score: 7 (Neutral)
EMR.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2246346290.1960783
P/E ratio: 17.08061002178649
P/B ratio: 3.960535302331258
Pays dividend: no
Net asset value (USD): 428392156.8627451
Net cash (USD): 65822875.81699347
Net cash to market cap %: 2.930219445873946
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
EMV.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 93546049.67320262
P/B ratio: 17.420424226572457
Pays dividend: no
Net asset value (USD): 5671708.496732026
Net cash (USD): 2770227.450980392
Net cash to market cap %: 2.9613516130911046
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ENA.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category:  (confidence: Medium)
Market cap (USD): 17660119209.011364
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)
ENA.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 15368283812.382978
Net income (USD): 2761702127.6595745
P/E ratio: 5.564786896625578
P/B ratio: 2.5088896810767634
Pays dividend: no
Net asset value (USD): 3679787234.0425534
Net cash (USD): -39544680851.06383
Net cash to market cap %: -257.31357732475465
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4026782140854959 (Distress Zone)
Piotroski F-score: 3 (Weak)
ENA.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 18586335687.166668
Net income (USD): 846666666.6666666
EPS growth %: -69.34257832562918
Revenue growth %: -19.55145803455577
Smoothed growth %: -69.34257832562918
P/E ratio: 21.952364984842525
P/B ratio: 2.3220019598070523
Pays dividend: no
Net asset value (USD): 5454444444.444445
Net cash (USD): -34173333333.333336
Net cash to market cap %: -183.86267152663686
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.446643278781485 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ENA.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 19950470416.5
Net income (USD): 1971875000
EPS growth %: 132.89862204724412
Revenue growth %: -21.724136211299065
EPS 2-year CAGR %: -15.501057619149572
Smoothed growth %: 132.89862204724412
P/E ratio: 10.11751273103011
P/B ratio: 2.1155916933436423
Pays dividend: no
Net asset value (USD): 6366666666.666667
Net cash (USD): -28073958333.333336
Net cash to market cap %: -140.71827755056253
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5948631128818618 (Distress Zone)
Piotroski F-score: 8 (Strong)
ENA.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 35363186777.48235
Net income (USD): 2628235294.117647
EPS growth %: 33.28610049408036
Revenue growth %: 13.443089282351245
EPS 2-year CAGR %: 76.18782348142513
Smoothed growth %: 76.18782348142513
P/E ratio: 13.455106875944493
P/B ratio: 3.1275318656601803
PEG ratio: 0.1766044265488815
Pays dividend: no
Net asset value (USD): 7636470588.235294
Net cash (USD): -32480000000
Net cash to market cap %: -91.84692602614018
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7809206891696114 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ENB — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 64943131382.1
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
ENB — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 69135828498.9
Net income (USD): 2208088235.2941175
P/E ratio: 31.310265320847158
P/B ratio: 1.4830866393025646
Pays dividend: no
Net asset value (USD): 17227205882.35294
Net cash (USD): -84815441176.47058
Net cash to market cap %: -122.67943122692175
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7574427220993133 (Distress Zone)
Piotroski F-score: 4 (Weak)
ENB — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 68349697789.5
Net income (USD): 4690151515.151515
EPS growth %: 112.40779422597606
Revenue growth %: -15.639578739618134
Smoothed growth %: 112.40779422597606
P/E ratio: 14.573025534185108
P/B ratio: 1.3991532819834687
PEG ratio: 0.12964426207749088
Pays dividend: no
Net asset value (USD): 19749242424.242424
Net cash (USD): -83282575757.57576
Net cash to market cap %: -121.84776005018382
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7223042993516595 (Distress Zone)
Piotroski F-score: 8 (Strong)
ENB — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 86365193213.25
Net income (USD): 3937762237.762238
EPS growth %: -16.04189704658126
Revenue growth %: 13.08321452425558
EPS 2-year CAGR %: 33.54158698972047
Smoothed growth %: 33.54158698972047
P/E ratio: 21.932556614268776
P/B ratio: 1.792667270912102
PEG ratio: 0.6538914399306888
Pays dividend: no
Net asset value (USD): 17281818181.818184
Net cash (USD): -103690209790.2098
Net cash to market cap %: -120.0601838916535
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6997001896160854 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ENB — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 101760252939
Net income (USD): 5685401459.854014
EPS growth %: 44.381532367097144
Revenue growth %: 27.259012359194546
EPS 2-year CAGR %: 10.099952584227312
Smoothed growth %: 10.099952584227312
P/E ratio: 17.89851669359738
P/B ratio: 2.1386075125242385
PEG ratio: 1.7721386852398466
Pays dividend: no
Net asset value (USD): 16818978102.18978
Net cash (USD): -111089781021.89781
Net cash to market cap %: -109.16814553172385
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8389392797531531 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ENI.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 39467236040
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
ENI.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 36033199570.833336
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
ENI.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 41826690368.47826
Net income (USD): 1298913043.4782608
P/E ratio: 8.05032534288703
P/B ratio: 0.6719264373221113
Pays dividend: no
Net asset value (USD): 51198913043.47826
Net cash (USD): -76568478260.86955
Net cash to market cap %: -183.06128834561977
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8462704385043132 (Distress Zone)
Piotroski F-score: 4 (Weak)
ENI.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 44383569941.176476
Net income (USD): 660000000
P/E ratio: 22.657243561137697
P/B ratio: 0.706413902256343
Pays dividend: no
Net asset value (USD): 50961176470.588234
Net cash (USD): -78565882352.94118
Net cash to market cap %: -177.0156894929093
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8854830119213681 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ENI.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 48787785727.647064
Net income (USD): 1017647058.8235295
P/E ratio: 16.390660376694292
P/B ratio: 0.7829478886172261
Pays dividend: no
Net asset value (USD): 50850588235.29412
Net cash (USD): -77317647058.82353
Net cash to market cap %: -158.47746706612503
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9250748595661534 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ENI.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 53669978421.176476
Net income (USD): 161176470.5882353
P/E ratio: 17.104679495686128
P/B ratio: 0.8642181154072024
Pays dividend: no
Net asset value (USD): 49315294117.64706
Net cash (USD): -81402352941.17648
Net cash to market cap %: -151.6720433579636
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9417115623297143 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ENI.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 76586184091.95403
Net income (USD): 1470114942.5287356
EPS growth %: 13.180397249074218
Revenue growth %: 10.704198224357977
Smoothed growth %: 13.180397249074218
P/E ratio: 28.229885057471265
P/B ratio: 1.3127992684607026
PEG ratio: 2.141808363132159
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 54777011494.25288
Net cash (USD): -84425287356.32184
Net cash to market cap %: -110.2356624204644
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.092296354266584 (Distress Zone)
Piotroski F-score: 8 (Strong)
ENIL.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category:  (confidence: Low)
Market cap (USD): 123975768.72148228
Pays dividend: no
Net cash (USD): 1569286.5620466834
Net cash to market cap %: 1.2658010337263275
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ENIL.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Turnaround (confidence: High)
Market cap (USD): 66047621.26979294
Net income (USD): -20052667.478684533
P/B ratio: 0.9149402697773962
Pays dividend: no
Net asset value (USD): 29202143.727162
Net cash (USD): -37401144.94518879
Net cash to market cap %: -56.6275427125705
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9492696611726281 (Distress Zone)
Piotroski F-score: 3 (Weak)
ENIL.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 145881992.16050863
Net income (USD): 3955162.489507135
Revenue growth %: 2.7585885671533155
Smoothed growth %: 2.7585885671533155
P/E ratio: 36.88394409775246
P/B ratio: 1.5750023629716816
Pays dividend: no
Net asset value (USD): 55656145.82084183
Net cash (USD): -18014821.921093658
Net cash to market cap %: -12.348900405248516
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.869709863713006 (Grey Zone)
Piotroski F-score: 8 (Strong)
ENIL.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 68593326.75341347
Net income (USD): 1397182.604629413
EPS growth %: -64.6744575390752
Revenue growth %: 0.271079980852891
Smoothed growth %: -64.6744575390752
P/E ratio: 49.09403146456084
P/B ratio: 0.7547897912701763
Pays dividend: no
Net asset value (USD): 60093535.18821604
Net cash (USD): -12839303.249941543
Net cash to market cap %: -18.718006339155448
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.2888682597193375 (Grey Zone)
Piotroski F-score: 7 (Neutral)
ENIL.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Turnaround (confidence: High)
Market cap (USD): 53363986.77405681
Net income (USD): -783467.571004663
EPS growth %: -156.07481573337142
Revenue growth %: -6.428213155027467
Smoothed growth %: -156.07481573337142
P/B ratio: 0.6225051845923878
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 57339402.28910556
Net cash (USD): -17220114.455277663
Net cash to market cap %: -32.26916783445669
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3433396365370163 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ENL.AX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category:  (confidence: Low)
Market cap (USD): 31050135.20496894
P/B ratio: 2.815521590555933
Pays dividend: no
Net asset value (USD): 6676012
Net cash (USD): 3985849
Net cash to market cap %: 12.836816888842876
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ENL.AX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category:  (confidence: Low)
Market cap (USD): 5832250
P/B ratio: 2.743225337504515
Pays dividend: no
Net asset value (USD): -665811
Net cash (USD): -2310349
Net cash to market cap %: -39.613339620215186
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ENLT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Utilities | Industry: Utilities - Renewable
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)
ENLT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 10827556.818181818
Pays dividend: no
Net asset value (USD): 148970738.63636363
Net cash (USD): -639634943.1818181
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
ENLT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 2675916373.02
Net income (USD): 27083149.171270717
EPS growth %: 150.1316744493294
Revenue growth %: 32.13586401592588
Smoothed growth %: 150.1316744493294
P/E ratio: 98.80373792936018
P/B ratio: 6.745896479025764
PEG ratio: 0.6581138743157574
Pays dividend: no
Net asset value (USD): 243314364.64088398
Net cash (USD): -770400828.7292818
Net cash to market cap %: -28.790168351181272
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.988771403470518 (Grey Zone)
Piotroski F-score: 9 (Strong)
ENLT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2411680116.75
Net income (USD): 18220547.94520548
EPS growth %: -32.72367319627111
Revenue growth %: 51.45676791811058
EPS 2-year CAGR %: 29.722551139796096
Smoothed growth %: 29.722551139796096
P/E ratio: 132.3604605087963
P/B ratio: 6.108976834565288
PEG ratio: 4.453199857786647
Pays dividend: no
Net asset value (USD): 243584657.5342466
Net cash (USD): -1018773698.630137
Net cash to market cap %: -42.24331790747791
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5049831190343725 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ENLT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6355650904.78
Net income (USD): 50535220.12578616
EPS growth %: 177.35291099784902
Revenue growth %: 67.58532248209049
EPS 2-year CAGR %: 36.59899370147946
Smoothed growth %: 36.59899370147946
P/E ratio: 125.7667600726836
P/B ratio: 10.131126820583095
PEG ratio: 3.436344755773973
Pays dividend: no
Net asset value (USD): 435273584.90566033
Net cash (USD): -1920272641.5094337
Net cash to market cap %: -30.213626743804046
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9470382492076934 (Grey Zone)
Piotroski F-score: 5 (Neutral)
ENT.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Asset Play (confidence: High)
Market cap (USD): 52712436.739374995
P/B ratio: 0.020882415267653758
Pays dividend: no
Net asset value (USD): -7640750000
Net cash (USD): -9663750000
Net cash to market cap %: -18332.960109167932
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ENT.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Asset Play (confidence: High)
Market cap (USD): 76788982.2
P/B ratio: 0.029404089910826683
Pays dividend: no
Net asset value (USD): -8405753424.657535
Net cash (USD): -10407671232.876713
Net cash to market cap %: -13553.599663255744
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
ENT.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Asset Play (confidence: High)
Market cap (USD): 4785475459.459459
P/B ratio: 0.036299335802738475
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): -8256621621.621622
Net cash (USD): -10428108108.108109
Net cash to market cap %: -217.91164109921084
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
ENVI.AS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category:  (confidence: Low)
Market cap (USD): 235071454.55681816
Pays dividend: no
Net cash (USD): 3478409.090909091
Net cash to market cap %: 1.4797241534353711
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ENVI.AS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 215848358.92553192
Net income (USD): -4444680.85106383
P/B ratio: 7.261898976020043
Pays dividend: no
Net asset value (USD): 20534042.55319149
Net cash (USD): -37051063.82978724
Net cash to market cap %: -17.16532106809759
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.340772763511451 (Grey Zone)
Piotroski F-score: 2 (Weak)
ENVI.AS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 242331382.3333333
Net income (USD): 670000
Revenue growth %: 62.31844637996519
Smoothed growth %: 62.31844637996519
P/E ratio: 361.68863034825864
P/B ratio: 5.196031926907132
Pays dividend: no
Net asset value (USD): 36403333.333333336
Net cash (USD): -48852222.22222222
Net cash to market cap %: -20.15926362976161
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.945856398911579 (Grey Zone)
Piotroski F-score: 9 (Strong)
ENVI.AS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Speculative (confidence: Low)
Market cap (USD): 375200577.7604167
Net income (USD): -3090625
EPS growth %: -561.2873134328357
Revenue growth %: 22.004480082182408
Smoothed growth %: 22.004480082182408
P/B ratio: 5.52230823533921
Pays dividend: no
Net asset value (USD): 52362500
Net cash (USD): -41588541.66666667
Net cash to market cap %: -11.084349047357524
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.8695497681485587 (Safe Zone)
Piotroski F-score: 3 (Weak)
ENVI.AS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Speculative (confidence: Low)
Market cap (USD): 419868277.41176474
Net income (USD): -12658823.529411765
Revenue growth %: -10.499164705263235
Smoothed growth %: -10.499164705263235
P/B ratio: 3.459726002617421
Pays dividend: no
Net asset value (USD): 104083529.41176471
Net cash (USD): 5344705.882352941
Net cash to market cap %: 1.2729482482696326
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.411449903300608 (Safe Zone)
Piotroski F-score: 4 (Weak)
ENW.L — 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): 779929.8713513513
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)
ENW.L — 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): 309048.51662650605
Net income (USD): 72509638.55421688
P/E ratio: 0.004262171523519931
P/B ratio: 0.0012783392162823497
Pays dividend: no
Net asset value (USD): 241268674.6987952
Net cash (USD): 56653012.04819278
Net cash to market cap %: 18331.429856581242
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.014777157574024 (Safe Zone)
Piotroski F-score: 3 (Weak)
ENW.L — 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): 649393.0855696202
Net income (USD): 33526582.27848101
EPS growth %: -53.76258529628095
Revenue growth %: -51.009849084466005
Smoothed growth %: -53.76258529628095
P/E ratio: 0.01936949851242166
P/B ratio: 0.0031644298863194777
Pays dividend: no
Net asset value (USD): 204643037.97468352
Net cash (USD): 69977215.18987341
Net cash to market cap %: 10775.786922414234
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.588893369454764 (Safe Zone)
Piotroski F-score: 6 (Neutral)
ENW.L — 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): 881754.049
Net income (USD): 29653750
EPS growth %: -11.551527221928561
Revenue growth %: -28.664501398848756
EPS 2-year CAGR %: -36.049795029645956
Smoothed growth %: -11.551527221928561
P/E ratio: 0.02973499301100198
P/B ratio: 0.004114577923471768
Pays dividend: no
Net asset value (USD): 213697500
Net cash (USD): 99787500
Net cash to market cap %: 11316.931304502577
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.486819229524857 (Safe Zone)
Piotroski F-score: 6 (Neutral)
ENW.L — 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): 55245032.432432435
Net income (USD): -6060810.810810811
EPS growth %: -120.43859819014733
Revenue growth %: -91.94867944867944
Smoothed growth %: -120.43859819014733
P/B ratio: 0.0034830274937689724
Pays dividend: no
Net asset value (USD): 223087837.83783785
Net cash (USD): 110213513.5135135
Net cash to market cap %: 199.4994095592403
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.3622616590473315 (Safe Zone)
Piotroski F-score: 4 (Weak)
EOG — 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): 61763604338.799995
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
EOG — 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): 62029918603.799995
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
EOG — 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): 65353520631
Net income (USD): 1463000000
P/E ratio: 11.167723962918659
P/B ratio: 2.214172673499119
Pays dividend: no
Net asset value (USD): 29516000000
Net cash (USD): -10867000000
Net cash to market cap %: -16.628025384213675
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.473722381238416 (Safe Zone)
Piotroski F-score: 4 (Weak)
EOG — 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): 61513268929.7
Net income (USD): 1345000000
P/E ratio: 21.906434804024215
P/B ratio: 2.1038808718003965
Pays dividend: no
Net asset value (USD): 29238000000
Net cash (USD): -11830000000
Net cash to market cap %: -19.23162303977022
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.3570372925710195 (Safe Zone)
Piotroski F-score: 5 (Neutral)
EOG — 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): 58141730334.799995
Net income (USD): 1471000000
P/E ratio: 13.587691127553168
P/B ratio: 1.9198193935875845
Pays dividend: no
Net asset value (USD): 30285000000
Net cash (USD): -18384000000
Net cash to market cap %: -31.619286000156226
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.6791284390953813 (Grey Zone)
Piotroski F-score: 4 (Weak)
EOG — 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): 54977916866.6
Net income (USD): 701000000
P/E ratio: 11.039742342690763
P/B ratio: 1.8428557927999196
Pays dividend: no
Net asset value (USD): 29833000000
Net cash (USD): -18570000000
Net cash to market cap %: -33.7771982977434
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.590216417965045 (Grey Zone)
Piotroski F-score: 5 (Neutral)
EOG — 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): 77971488768
Net income (USD): 1980000000
EPS growth %: 35.338345864661655
Revenue growth %: 15.679561793906197
Smoothed growth %: 35.338345864661655
P/E ratio: 14.106194690265488
P/B ratio: 2.4722042485375955
PEG ratio: 0.39917529655432127
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 30908000000
Net cash (USD): -18621000000
Net cash to market cap %: -23.88180640670565
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.2651192472390673 (Safe Zone)
Piotroski F-score: 9 (Strong)
EONR — 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): 40974042.08
Net income (USD): 1349460
P/E ratio: 7.590821899130022
P/B ratio: 1.697702459946544
Pays dividend: no
Net asset value (USD): -6425818
Net cash (USD): -76296792
Net cash to market cap %: -186.20762835903253
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.46847953110471935 (Distress Zone)
Piotroski F-score: 2 (Weak)
EONR — 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): 40974042.08
Net income (USD): 92185
P/E ratio: 111.11905971687368
P/B ratio: 1.4781682550868305
Pays dividend: no
Net asset value (USD): 3114057
Net cash (USD): -72013988
Net cash to market cap %: -175.755147269571
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.46123167426835926 (Distress Zone)
Piotroski F-score: 6 (Neutral)
EONR — 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): 23984805.119999997
Net income (USD): -1752231
P/B ratio: 0.7378088477242449
Pays dividend: no
Net asset value (USD): 11287742
Net cash (USD): -68277796
Net cash to market cap %: -284.6710476003234
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.4859847637699958 (Distress Zone)
Piotroski F-score: 5 (Neutral)
EONR — 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): 17488920.4
Net income (USD): -1300479
P/B ratio: 0.4576285288111296
Pays dividend: no
Net asset value (USD): 16995998
Net cash (USD): -64686613
Net cash to market cap %: -369.87196190795174
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.5010554838101148 (Distress Zone)
Piotroski F-score: 6 (Neutral)
EONR — 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): 27977276
Net income (USD): 5624875
EPS growth %: 316.8241370622323
Revenue growth %: -16.011742260350342
Smoothed growth %: 316.8241370622323
P/E ratio: 9.18966673297427
P/B ratio: 0.4020559711370165
PEG ratio: 0.029005576463289433
Pays dividend: no
Net asset value (USD): 60898209
Net cash (USD): -27741485
Net cash to market cap %: -99.15720529761369
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.053510549246897694 (Distress Zone)
Piotroski F-score: 6 (Neutral)
EPAC — Peter Lynch category analysis (quarterly, as of 2024-08-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Medium)
Market cap (USD): 2121516836.0399997
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)
EPAC — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Medium)
Market cap (USD): 2484896177.4900002
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)
EPAC — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2382325271.18
Net income (USD): 20901000
P/E ratio: 28.495350356203055
P/B ratio: 5.868114211065624
Pays dividend: no
Net asset value (USD): 82055000
Net cash (USD): -251140000
Net cash to market cap %: -10.541801450798815
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.0612726609340015 (Safe Zone)
Piotroski F-score: 3 (Weak)
EPAC — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2208109359.96
Net income (USD): 22044000
P/E ratio: 51.4171465819071
P/B ratio: 5.038757168030122
Pays dividend: no
Net asset value (USD): 102354000
Net cash (USD): -249373000
Net cash to market cap %: -11.293507673212227
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.606369828030328 (Safe Zone)
Piotroski F-score: 6 (Neutral)
EPAC — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2180276048.7
Net income (USD): 28081000
P/E ratio: 30.69687225382254
P/B ratio: 5.027222070630445
Pays dividend: no
Net asset value (USD): 96965000
Net cash (USD): -242615000
Net cash to market cap %: -11.127719361255211
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.50680287628992 (Safe Zone)
Piotroski F-score: 7 (Neutral)
EPAC — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1951939810.03
Net income (USD): 19131000
P/E ratio: 21.650452100557914
P/B ratio: 4.528295318057598
Pays dividend: no
Net asset value (USD): 98112000
Net cash (USD): -247960000
Net cash to market cap %: -12.70326055782371
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.164060845489207 (Safe Zone)
Piotroski F-score: 5 (Neutral)
EPAC — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2102961295.1999998
Net income (USD): 16308000
EPS growth %: -21.975025118415388
Revenue growth %: 6.376092573250508
Smoothed growth %: -21.975025118415388
P/E ratio: 24.577641241643683
P/B ratio: 5.16019800802385
Pays dividend: no
Net asset value (USD): 72679000
Net cash (USD): -289241000
Net cash to market cap %: -13.753985898846135
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.332099078934856 (Safe Zone)
Piotroski F-score: 4 (Weak)
EPAC — Peter Lynch category analysis (quarterly, as of 2026-05-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 1787001600
Net income (USD): 29798000
EPS growth %: 35.17510433678098
Revenue growth %: 5.604401837880765
Smoothed growth %: 35.17510433678098
P/E ratio: 19.028409090909093
P/B ratio: 4.070912132712935
PEG ratio: 0.5409624064998712
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 90100000
Net cash (USD): -271835000
Net cash to market cap %: -15.211793878640064
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.936524611655976 (Safe Zone)
Piotroski F-score: 9 (Strong)
EPACKPEB.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): 22974558.05064501
Net cash (USD): -59175346.392737694
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
EPACKPEB.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Net income (USD): 1355029.723744026
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
EPACKPEB.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Net income (USD): 2340542.436287117
Pays dividend: no
Net asset value (USD): 40889525.36824877
Net cash (USD): -48861585.22328736
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
EPACKPEB.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Net income (USD): 3322096.956031567
Pays dividend: no
Net asset value (USD): 77333190.52987598
Net cash (USD): -22128635.851183765
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
EPACKPEB.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 307318595.24228585
Net income (USD): 1877097.0257324274
P/E ratio: 34.55049748843233
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: 2 (Weak)
EPACKPEB.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 268662178.8893599
Net income (USD): 3210491.733785502
EPS growth %: 136.93146191027654
Revenue growth %: 60.7158165382091
Smoothed growth %: 136.93146191027654
P/E ratio: 0.14015000090132027
P/B ratio: 1.8027212648103255
PEG ratio: 0.0010235047442431649
Pays dividend: no
Net asset value (USD): 77411466.72318779
Net cash (USD): -39729323.86604493
Net cash to market cap %: -14.78783654263677
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.931000074958829 (Grey Zone)
Piotroski F-score: 2 (Weak)
EQ.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category:  (confidence: Low)
Market cap (USD): 56190676.392592594
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)
EQ.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category:  (confidence: Low)
Market cap (USD): 51587128.96503497
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
EQ.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 49640444.85314686
Net income (USD): -586013.986013986
Pays dividend: no
Net asset value (USD): -1934965.034965035
Net cash (USD): -3197902.0979020977
Net cash to market cap %: -6.442130217330985
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -34.279748770835916 (Distress Zone)
Piotroski F-score: 3 (Weak)
EQ.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 49274553.496350355
Net income (USD): -110218.97810218977
Pays dividend: no
Net asset value (USD): -2123357.6642335765
Net cash (USD): -4240145.98540146
Net cash to market cap %: -8.605143394583001
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -25.007258899199364 (Distress Zone)
Piotroski F-score: 5 (Neutral)
EQ.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 48565567.11510792
Net income (USD): -242446.04316546765
Pays dividend: no
Net asset value (USD): -2328776.978417266
Net cash (USD): -3723021.5827338137
Net cash to market cap %: -7.665969541567745
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -32.133152356447965 (Distress Zone)
Piotroski F-score: 4 (Weak)
EQ.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 49782538.5839416
Net income (USD): -57664.233576642335
Pays dividend: no
Net asset value (USD): -2354744.5255474453
Net cash (USD): -4683941.605839415
Net cash to market cap %: -9.40880424958947
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -25.176317406072492 (Distress Zone)
Piotroski F-score: 4 (Weak)
EQ.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 48565571.22302159
Net income (USD): -482014.38848920865
Revenue growth %: 34.615037774794075
Smoothed growth %: 34.615037774794075
Pays dividend: no
Net asset value (USD): -2790647.482014389
Net cash (USD): -4197122.302158274
Net cash to market cap %: -8.642176332868308
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -37.52242205637956 (Distress Zone)
Piotroski F-score: 5 (Neutral)
EQBK — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 653002535.75
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)
EQBK — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 635931918.2800001
Net income (USD): 57688000
P/E ratio: 11.023643015531828
P/B ratio: 1.5508340729360237
Pays dividend: no
Net asset value (USD): 346361000
Net cash (USD): -4467165000
Net cash to market cap %: -702.4596299683
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
EQBK — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 671307173.76
Net income (USD): 7821000
EPS growth %: -86.44258771321593
Revenue growth %: -29.705388803645565
Smoothed growth %: -86.44258771321593
P/E ratio: 85.83393092443421
P/B ratio: 1.4823724192024026
Pays dividend: no
Net asset value (USD): 392537000
Net cash (USD): -4202633000
Net cash to market cap %: -626.0372545195665
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
EQBK — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 852091182.87
Net income (USD): 62621000
EPS growth %: 700.6776627029792
Revenue growth %: 57.563457705813214
EPS 2-year CAGR %: 4.1878936445253645
Smoothed growth %: 4.1878936445253645
P/E ratio: 13.607115550214782
P/B ratio: 1.4371147154749897
PEG ratio: 3.2491549941825104
Pays dividend: no
Net asset value (USD): 524848000
Net cash (USD): -4355382000
Net cash to market cap %: -511.1403670825781
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
EQBK — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 911118498.6999999
Net income (USD): 22726000
EPS growth %: -63.70866003417384
Revenue growth %: -4.114311130879573
EPS 2-year CAGR %: 70.46309060965928
Smoothed growth %: 70.46309060965928
P/E ratio: 40.09145906450761
P/B ratio: 1.2446055874293427
PEG ratio: 0.5689710558766176
Pays dividend: no
Net asset value (USD): 628319000
Net cash (USD): -5032726000
Net cash to market cap %: -552.367887072953
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
EQH — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Medium)
Market cap (USD): 11101207635.140001
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)
EQH — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Medium)
Market cap (USD): 12520589973.539999
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)
EQH — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 13890839846.380001
Net income (USD): 150000000
P/E ratio: 23.151399743966664
P/B ratio: 3.090974598660436
Pays dividend: no
Net asset value (USD): -2955000000
Net cash (USD): -248716000000
Net cash to market cap %: -1790.503689845767
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
EQH — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 15037264042.78
Net income (USD): -283000000
P/B ratio: 5.07501317677354
Pays dividend: no
Net asset value (USD): -4193000000
Net cash (USD): -256652000000
Net cash to market cap %: -1706.7732485766187
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
EQH — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 13683391658.460001
Net income (USD): -1215000000
P/B ratio: 7.024328366765914
Pays dividend: no
Net asset value (USD): -5179000000
Net cash (USD): -269518000000
Net cash to market cap %: -1969.6724812620978
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
EQH — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12916379279.44
Net income (USD): 311000000
P/E ratio: 10.3829415429582
P/B ratio: 7.223925771498881
Pays dividend: no
Net asset value (USD): -5383000000
Net cash (USD): -273608000000
Net cash to market cap %: -2118.302614692672
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)