speb/financial-data huggingface dataset:
CNH — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13664254917.74
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)
CNH — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14805009411.779999
Net income (USD): 171428571.42857143
P/E ratio: 21.5906387255125
P/B ratio: 1.432322810286544
Pays dividend: no
Net asset value (USD): 3922077922.077922
Net cash (USD): -42081818181.818184
Net cash to market cap %: -284.24040141666285
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4661853206593531 (Distress Zone)
Piotroski F-score: 4 (Weak)
CNH — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15920964895.08
Net income (USD): 297260273.9726027
P/E ratio: 33.969156832508894
P/B ratio: 1.483572169186673
Pays dividend: no
Net asset value (USD): 3906849315.0684934
Net cash (USD): -45672602739.72603
Net cash to market cap %: -286.8708212141092
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4674660647346494 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CNH — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13329468272.75
Net income (USD): 108108108.1081081
P/E ratio: 23.10946372315659
P/B ratio: 1.2586202018419035
Pays dividend: no
Net asset value (USD): 3962162162.1621623
Net cash (USD): -44754054054.054054
Net cash to market cap %: -335.752733254534
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4192362467946769 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CNH — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11320748402.810001
Net income (USD): 120270270.27027027
P/E ratio: 16.24054039067857
P/B ratio: 1.0705883473583897
Pays dividend: no
Net asset value (USD): 4090540540.5405407
Net cash (USD): -43708108108.10811
Net cash to market cap %: -386.0885036298397
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.149834712266253 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CNH — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13825448960
Net income (USD): 13157894.736842105
EPS growth %: -92.32456140350878
Revenue growth %: 1.2628554143980537
Smoothed growth %: -92.32456140350878
P/E ratio: 34.03125
P/B ratio: 1.304311975651602
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 4071052631.5789475
Net cash (USD): -42850000000
Net cash to market cap %: -309.9356854448219
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4187416117092122 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CNI.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category:  (confidence: Low)
Market cap (USD): 1581148253.6842105
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)
CNI.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Turnaround (confidence: High)
Market cap (USD): 987581564.4275862
Net income (USD): -25766206.896551725
P/B ratio: 0.9991573187710586
Pays dividend: no
Net asset value (USD): 414902758.6206897
Net cash (USD): -68546206.89655173
Net cash to market cap %: -6.940814750453741
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.409692599102298 (Distress Zone)
Piotroski F-score: 1 (Weak)
CNI.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 928444669.9337748
Net income (USD): 70153642.38410597
Revenue growth %: 21.91656501646607
Smoothed growth %: 21.91656501646607
P/E ratio: 13.234447113242457
P/B ratio: 0.9888294038111451
Pays dividend: no
Net asset value (USD): 411484768.2119205
Net cash (USD): 167629139.07284772
Net cash to market cap %: 18.054833475946882
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.8627771624285734 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CNI.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 988041975.4133334
Net income (USD): 68107333.33333333
EPS growth %: -2.916896373774385
Revenue growth %: 3.4626112922313963
Smoothed growth %: -2.916896373774385
P/E ratio: 14.507130540225722
P/B ratio: 1.0017120052449089
Pays dividend: no
Net asset value (USD): 275582000
Net cash (USD): 73195333.33333349
Net cash to market cap %: 7.408119812188471
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.4492639045153508 (Distress Zone)
Piotroski F-score: 4 (Weak)
CNI.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Turnaround (confidence: High)
Market cap (USD): 952306028.7581699
Net income (USD): 54050326.79738562
EPS growth %: -20.639490416031133
Revenue growth %: -21.627994822426967
EPS 2-year CAGR %: -12.224350895191204
Smoothed growth %: -20.639490416031133
P/E ratio: 7.469654528478058
P/B ratio: 1.0643311191075784
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 253683006.5359477
Net cash (USD): -540596078.4313724
Net cash to market cap %: -56.767054088308434
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.277247692517705 (Distress Zone)
Piotroski F-score: 2 (Weak)
CNP — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category:  (confidence: Medium)
Market cap (USD): 18467204420.4
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)
CNP — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category:  (confidence: Medium)
Market cap (USD): 20050294562
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)
CNP — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 23039849085.6
Net income (USD): 297000000
P/E ratio: 19.39381236161616
P/B ratio: 2.1031354710725694
Pays dividend: no
Net asset value (USD): 7012000000
Net cash (USD): -31637000000
Net cash to market cap %: -137.31426747831114
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5766455687586938 (Distress Zone)
Piotroski F-score: 4 (Weak)
CNP — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 23504309416.4
Net income (USD): 198000000
P/E ratio: 47.483453366464644
P/B ratio: 2.1330710061167077
Pays dividend: no
Net asset value (USD): 7076000000
Net cash (USD): -32304000000
Net cash to market cap %: -137.43862637146898
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5418372094223458 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CNP — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 24963107356.8
Net income (USD): 293000000
P/E ratio: 31.67907024974619
P/B ratio: 2.262175564730403
Pays dividend: no
Net asset value (USD): 7092000000
Net cash (USD): -33398000000
Net cash to market cap %: -133.7894338338545
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.506769553628004 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CNP — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 24806106681.600002
Net income (USD): 264000000
P/E ratio: 23.579949317110266
P/B ratio: 2.224164501174572
Pays dividend: no
Net asset value (USD): 7603000000
Net cash (USD): -34833000000
Net cash to market cap %: -140.42106827605267
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5599857568209617 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CNP — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 29149792256
Net income (USD): 316000000
EPS growth %: 6.397306397306397
Revenue growth %: 1.8835616438356164
Smoothed growth %: 6.397306397306397
P/E ratio: 26.331288343558285
P/B ratio: 2.4523499066818064
PEG ratio: 4.115996125282532
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 7899000000
Net cash (USD): -35194000000
Net cash to market cap %: -120.73499423569957
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6792196814830447 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CNTN — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CNTN — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 11279177910
Net income (USD): -8473182
P/B ratio: 2034.6103626578492
Pays dividend: no
Net asset value (USD): 5543655
Net cash (USD): 5365561
Net cash to market cap %: 0.047570497094854315
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 5905.00470253655 (Safe Zone)
Piotroski F-score: 2 (Weak)
CNTN — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 589216541.76
Net income (USD): -9319094
P/B ratio: 64.52679344679377
Pays dividend: no
Net asset value (USD): 9131347
Net cash (USD): 9120306
Net cash to market cap %: 1.5478699855841602
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 189.76847690433337 (Safe Zone)
Piotroski F-score: 4 (Weak)
CNTN — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 156558845.51999998
Net income (USD): -12197568
P/B ratio: 119.72607603610162
Pays dividend: no
Net asset value (USD): 1307642
Net cash (USD): 1145379
Net cash to market cap %: 0.7315964781138354
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 14.428034536664555 (Safe Zone)
Piotroski F-score: 2 (Weak)
CNTN — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 233681429.51999998
Net income (USD): -35916250
P/B ratio: 0.5872486341426197
Pays dividend: no
Net asset value (USD): -103834489
Net cash (USD): -104187807
Net cash to market cap %: -44.585402962490406
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 0.8650588624710016 (Distress Zone)
Piotroski F-score: 4 (Weak)
CNXN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category:  (confidence: Low)
Market cap (USD): 1870763645.52
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)
CNXN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category:  (confidence: Low)
Market cap (USD): 1720164144.9299998
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)
CNXN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1553672234.73
Net income (USD): 13481000
P/E ratio: 28.812258636785106
P/B ratio: 1.7716265968015052
Pays dividend: no
Net asset value (USD): 801469000
Net cash (USD): -30203000
Net cash to market cap %: -1.9439750112576821
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.811772460724516 (Safe Zone)
Piotroski F-score: 2 (Weak)
CNXN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1640954357.35
Net income (USD): 24789000
P/E ratio: 42.87834746145806
P/B ratio: 1.8545629137564703
Pays dividend: no
Net asset value (USD): 809619000
Net cash (USD): -38363000
Net cash to market cap %: -2.3378468650373034
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.930010508541336 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CNXN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1550140588.15
Net income (USD): 24740000
P/E ratio: 24.601501160926837
P/B ratio: 1.7171468571862174
Pays dividend: no
Net asset value (USD): 827846000
Net cash (USD): -3579000
Net cash to market cap %: -0.23088228431405194
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.612485071900482 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CNXN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1448227358.27
Net income (USD): 20712000
P/E ratio: 17.298050193139197
P/B ratio: 1.5912313167020096
Pays dividend: no
Net asset value (USD): 835539000
Net cash (USD): -34117000
Net cash to market cap %: -2.3557765156953625
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.210142952149406 (Safe Zone)
Piotroski F-score: 4 (Weak)
CNXN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 2049111936
Net income (USD): 17223000
EPS growth %: 27.757584748905867
Revenue growth %: 2.9698479129757533
Smoothed growth %: 27.757584748905867
P/E ratio: 16.941860465116278
P/B ratio: 1.5950816749630028
PEG ratio: 0.6103506705778529
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 847406000
Net cash (USD): -91878000
Net cash to market cap %: -4.483796047733334
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.593220028119696 (Safe Zone)
Piotroski F-score: 3 (Weak)
COAG — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -15306000
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
COAG — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 2209633024
Net income (USD): -22687000
Pays dividend: no
Net asset value (USD): -198618000
Net cash (USD): -210345000
Net cash to market cap %: -9.519454032200416
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 2.5372875554922585 (Grey Zone)
Piotroski F-score: 2 (Weak)
COFFEEDAY.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 339223602.48447204
Net cash (USD): -89666746.2971811
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
COFFEEDAY.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -1198274.857209465
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
COFFEEDAY.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -3861351.4145429037
Pays dividend: no
Net asset value (USD): 302604629.41314006
Net cash (USD): -204586158.52232873
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
COFFEEDAY.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 3297449.0989936814
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
COFFEEDAY.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -1404735.0620067643
Pays dividend: no
Net asset value (USD): 293629086.8094701
Net cash (USD): -75253664.03607665
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
COFFEEDAY.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 90012006.86198062
Net income (USD): 7852289.183468865
Revenue growth %: -2.3955104140086054
Smoothed growth %: -2.3955104140086054
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)
COFORGE.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Medium)
Market cap (USD): 4944558040.256759
Pays dividend: no
Net cash (USD): 58921271.264670976
Net cash to market cap %: 1.191638783182558
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
COFORGE.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3964967528.046651
Net income (USD): 90755176.6138855
P/E ratio: 43.68861012651054
P/B ratio: 10.269214614108648
Pays dividend: no
Net asset value (USD): 176930572.4725944
Net cash (USD): -235943970.76735693
Net cash to market cap %: -5.95071634504899
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 10.582976556729358 (Safe Zone)
Piotroski F-score: 4 (Weak)
COFORGE.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 5720886552.997361
Net income (USD): 100203861.37426549
EPS growth %: 10.411179960101956
Revenue growth %: 10.66724471394088
Smoothed growth %: 10.411179960101956
P/E ratio: 57.0924760237494
P/B ratio: 12.800577682643752
PEG ratio: 5.483766128579176
Pays dividend: no
Net asset value (USD): 241431826.3580765
Net cash (USD): -245604988.60774675
Net cash to market cap %: -4.293128107549453
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 15.009777741020804 (Safe Zone)
Piotroski F-score: 7 (Neutral)
COFORGE.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 8300827255.016455
Net income (USD): 109434182.83843815
EPS growth %: 9.211542686660582
Revenue growth %: 30.64685328074745
EPS 2-year CAGR %: 9.809723127313452
Smoothed growth %: 9.809723127313452
P/E ratio: 75.85223409829159
P/B ratio: 8.52506619515077
PEG ratio: 7.732352189135121
Pays dividend: no
Net asset value (USD): 164437689.96960485
Net cash (USD): -363432312.36848253
Net cash to market cap %: -4.378266180022585
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 12.105350732909276 (Safe Zone)
Piotroski F-score: 6 (Neutral)
COFORGE.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 6965483619.838915
Net income (USD): 184898261.97541332
EPS growth %: 68.95841608136799
Revenue growth %: 23.160278802422052
EPS 2-year CAGR %: 35.83890926439626
Smoothed growth %: 35.83890926439626
P/E ratio: 0.26869819568932596
P/B ratio: 5.074899670553183
PEG ratio: 0.007497387649469037
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 426685036.032217
Net cash (USD): -433425180.16108525
Net cash to market cap %: -6.2224707402457256
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.38953958745486 (Safe Zone)
Piotroski F-score: 8 (Strong)
COK.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 833770717.0333333
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)
COK.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 645745201.78125
Net income (USD): 7311458.333333334
P/E ratio: 22.079904320772187
P/B ratio: 1.0793018988033782
Pays dividend: no
Net asset value (USD): 238834375
Net cash (USD): -716515625
Net cash to market cap %: -110.95949656668512
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.0179550987922033 (Distress Zone)
Piotroski F-score: 4 (Weak)
COK.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 650391974.4130435
Net income (USD): 3455434.7826086953
P/E ratio: 47.05572636520919
P/B ratio: 1.0362514745734532
Pays dividend: no
Net asset value (USD): 257038043.47826084
Net cash (USD): -628032608.6956521
Net cash to market cap %: -96.56217072211416
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9993751243419688 (Distress Zone)
Piotroski F-score: 6 (Neutral)
COK.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 911893870.482353
Net income (USD): -498823.5294117647
P/E ratio: 88.80869600636352
P/B ratio: 1.4209083908062834
Pays dividend: no
Net asset value (USD): 246665882.3529412
Net cash (USD): -835441176.4705882
Net cash to market cap %: -91.61605352481155
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.0226934600589952 (Distress Zone)
Piotroski F-score: 2 (Weak)
COK.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 850018980.4941177
Net income (USD): 8927058.823529411
P/E ratio: 44.28305778088176
P/B ratio: 1.3135534480144426
Pays dividend: no
Net asset value (USD): 258242352.94117647
Net cash (USD): -771291764.7058824
Net cash to market cap %: -90.73818142949337
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.0737921640492918 (Distress Zone)
Piotroski F-score: 6 (Neutral)
COK.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 866248459.8352942
Net income (USD): 21607058.82352941
EPS growth %: 195.52324363282852
Revenue growth %: 17.41739933527657
Smoothed growth %: 195.52324363282852
P/E ratio: 25.86532118829695
P/B ratio: 1.3499225238382466
PEG ratio: 0.1322877050713685
Pays dividend: no
Net asset value (USD): 258943529.4117647
Net cash (USD): -824225882.3529413
Net cash to market cap %: -95.14890017924614
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.0645682778238301 (Distress Zone)
Piotroski F-score: 6 (Neutral)
COK.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 791167705.7471265
Net income (USD): 8926436.781609196
EPS growth %: 158.33035039573645
Revenue growth %: 5.2124874996670725
Smoothed growth %: 158.33035039573645
P/E ratio: 24.71264367816092
P/B ratio: 1.270503745166615
PEG ratio: 0.15608279534778563
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 235257471.26436782
Net cash (USD): -747541379.3103449
Net cash to market cap %: -94.48583073855578
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.0227339084003613 (Distress Zone)
Piotroski F-score: 5 (Neutral)
COL.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category:  (confidence: Medium)
Market cap (USD): 14400921619.44361
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)
COL.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 14255846803.30345
Net income (USD): 722758620.6896552
P/E ratio: 19.724215519837788
P/B ratio: 6.616830302429579
Pays dividend: no
Net asset value (USD): 868965517.2413794
Net cash (USD): -10429655172.413794
Net cash to market cap %: -73.16054469662912
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.0573306247858794 (Safe Zone)
Piotroski F-score: 2 (Weak)
COL.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 14694523162.728477
Net income (USD): 727152317.8807946
EPS growth %: 0.6079065770183413
Revenue growth %: -1.2563083301330114
Smoothed growth %: 0.6079065770183413
P/E ratio: 20.208315096284153
P/B ratio: 6.453964507190231
PEG ratio: 33.24246826774247
Pays dividend: no
Net asset value (USD): 874834437.0860927
Net cash (USD): -9496026490.066225
Net cash to market cap %: -64.62289646902025
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.3346090780637483 (Safe Zone)
Piotroski F-score: 7 (Neutral)
COL.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 14237320686.6
Net income (USD): 745333333.3333334
EPS growth %: 2.500303582270809
Revenue growth %: 8.345412477665512
EPS 2-year CAGR %: 1.549697030178887
Smoothed growth %: 1.549697030178887
P/E ratio: 19.10195083175313
P/B ratio: 5.742398771148161
PEG ratio: 12.326248589085909
Pays dividend: no
Net asset value (USD): 942666666.6666666
Net cash (USD): -10385333333.333334
Net cash to market cap %: -72.94443640022725
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.2439107215415603 (Safe Zone)
Piotroski F-score: 4 (Weak)
COL.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 20568529819.60784
Net income (USD): 705228758.1699346
EPS growth %: -5.380756953944375
Revenue growth %: -0.20345426734187924
EPS 2-year CAGR %: -1.5190316002865023
Smoothed growth %: -5.380756953944375
P/E ratio: 17.337461300309595
P/B ratio: 7.114496104508671
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 1019607843.1372548
Net cash (USD): -10315686274.509804
Net cash to market cap %: -50.15276427134781
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.6057951901865284 (Safe Zone)
Piotroski F-score: 5 (Neutral)
COL.MC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category:  (confidence: Medium)
Market cap (USD): 4503865805.181819
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)
COL.MC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3201329358.7659574
Net income (USD): 52785106.38297873
P/E ratio: 60.64834530291426
P/B ratio: 0.40983098730432843
Pays dividend: no
Net asset value (USD): 6547424468.085107
Net cash (USD): -6349328723.404256
Net cash to market cap %: -198.3341297270264
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6920546723552733 (Distress Zone)
Piotroski F-score: 4 (Weak)
COL.MC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3812531671.3
Net income (USD): -1132192222.222222
EPS growth %: -2244.908478553929
Revenue growth %: 11.858404795550296
Smoothed growth %: 11.858404795550296
P/B ratio: 0.5769567780226735
Pays dividend: no
Net asset value (USD): 5478144444.444445
Net cash (USD): -6056498888.888889
Net cash to market cap %: -158.85766758296174
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6730648246753755 (Distress Zone)
Piotroski F-score: 4 (Weak)
COL.MC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2956241135.5
Net income (USD): 406818750
Revenue growth %: 21.619711218182115
EPS 2-year CAGR %: 177.61618377822694
Smoothed growth %: 177.61618377822694
P/E ratio: 7.2667278376426845
P/B ratio: 0.4219523980483082
PEG ratio: 0.0409125321976064
Pays dividend: no
Net asset value (USD): 5907198958.333334
Net cash (USD): -5165470833.333334
Net cash to market cap %: -174.73103838870975
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5723665986077962 (Distress Zone)
Piotroski F-score: 6 (Neutral)
COL.MC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3705795175.941177
Net income (USD): 459158823.5294118
EPS growth %: 12.865698429438613
Revenue growth %: -8.192526311894959
Smoothed growth %: 12.865698429438613
P/E ratio: 8.070835157769324
P/B ratio: 0.4597497033887853
PEG ratio: 0.6273141875688664
Pays dividend: no
Net asset value (USD): 6902045882.3529415
Net cash (USD): -6381658823.529412
Net cash to market cap %: -172.20754306553476
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6627992821730027 (Distress Zone)
Piotroski F-score: 5 (Neutral)
COMP — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Medium)
Market cap (USD): 6699608263.08
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)
COMP — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1717281325.96
Net income (USD): -601500000
P/B ratio: 3.2980244400998657
Pays dividend: no
Net asset value (USD): 219400000
Net cash (USD): -650500000
Net cash to market cap %: -37.87964092816041
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.774639977614973 (Distress Zone)
Piotroski F-score: 2 (Weak)
COMP — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2771235101.12
Net income (USD): -320100000
Revenue growth %: -18.82685277500831
Smoothed growth %: -18.82685277500831
P/B ratio: 6.4148960674074065
Pays dividend: no
Net asset value (USD): 141300000
Net cash (USD): -561400000
Net cash to market cap %: -20.2581152271458
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.635220319887633 (Grey Zone)
Piotroski F-score: 5 (Neutral)
COMP — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 4311629080.2
Net income (USD): -154400000
Revenue growth %: 15.232343909928353
Smoothed growth %: 15.232343909928353
P/B ratio: 10.454968671677982
Pays dividend: no
Net asset value (USD): 102000000
Net cash (USD): -541800000
Net cash to market cap %: -12.566015998177377
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.551642745312176 (Safe Zone)
Piotroski F-score: 6 (Neutral)
COMP — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 7790413568.84
Net income (USD): -58500000
Revenue growth %: 23.67163489723046
Smoothed growth %: 23.67163489723046
P/B ratio: 9.89510170054617
Pays dividend: no
Net asset value (USD): 109500000
Net cash (USD): -553200000
Net cash to market cap %: -7.101035074860243
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.153329841893255 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CON — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
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)
CON — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 172243000
Pays dividend: no
Net asset value (USD): -500129000
Net cash (USD): -1263463000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CON — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 184743000
EPS growth %: 7.257188971395063
Revenue growth %: 6.594968568048436
Smoothed growth %: 7.257188971395063
Pays dividend: no
Net asset value (USD): -298918000
Net cash (USD): -1124747000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
CON — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2488856621
Net income (USD): 171897000
EPS growth %: -6.9534434322274725
Revenue growth %: 3.379122029986709
EPS 2-year CAGR %: -0.10048998655108887
Smoothed growth %: -6.9534434322274725
P/E ratio: 14.478767058180187
P/B ratio: 8.331625918908422
Pays dividend: no
Net asset value (USD): -1163761000
Net cash (USD): -2039185000
Net cash to market cap %: -81.93260241647323
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.893944038322362 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CON — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2505491652.3999996
Net income (USD): 172849000
EPS growth %: 0.5538200201283326
Revenue growth %: 13.852547532038868
EPS 2-year CAGR %: -3.2726165834695564
Smoothed growth %: 0.5538200201283326
P/E ratio: 14.495262641959167
P/B ratio: 5.95936924522333
Pays dividend: no
Net asset value (USD): -1328467000
Net cash (USD): -2358060000
Net cash to market cap %: -94.11565980438309
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8500564109398638 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CORO.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): 4693121.816216216
Net income (USD): -10790540.54054054
Pays dividend: no
Net asset value (USD): -8512162.162162162
Net cash (USD): -44077027.027027026
Net cash to market cap %: -939.1835275770383
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.6072705280028705 (Distress Zone)
Piotroski F-score: 0 (Weak)
CORO.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): 3465064.7144578313
Net income (USD): -6601204.819277109
Pays dividend: no
Net asset value (USD): -10163855.421686748
Net cash (USD): -46119277.10843374
Net cash to market cap %: -1330.978810179304
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.823032297102047 (Distress Zone)
Piotroski F-score: 4 (Weak)
CORO.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): 3297066.592405063
Net income (USD): 2173417.7215189873
Revenue growth %: 384.1151650533631
Smoothed growth %: 384.1151650533631
P/E ratio: 1.5169962772277226
Pays dividend: no
Net asset value (USD): -10737974.683544304
Net cash (USD): -39103797.46835443
Net cash to market cap %: -1186.0178244028111
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.526286094387986 (Distress Zone)
Piotroski F-score: 4 (Weak)
CORO.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): 312019.27074999997
Net income (USD): -26663750
EPS growth %: -1326.8120267909144
Revenue growth %: 24.8031914893617
Smoothed growth %: 24.8031914893617
Pays dividend: no
Net asset value (USD): -36923750
Net cash (USD): -41882500
Net cash to market cap %: -13423.049127487266
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -28.99857895764957 (Distress Zone)
Piotroski F-score: 3 (Weak)
CORO.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): 5279760.810810811
Net income (USD): 19691891.891891893
Revenue growth %: 134.41623441623443
EPS 2-year CAGR %: 201.00389782056277
Smoothed growth %: 201.00389782056277
P/E ratio: 0.002844950213371266
P/B ratio: 0.01113969124967924
PEG ratio: 1.4153706690359648e-05
Pays dividend: no
Net asset value (USD): 5116216.216216216
Net cash (USD): -702702.7027027027
Net cash to market cap %: -13.309366236134265
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -19.09682947624687 (Distress Zone)
Piotroski F-score: 6 (Neutral)
COSMOFIRST.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category:  (confidence: Low)
Market cap (USD): 389591410.04813397
Pays dividend: no
Net cash (USD): 4041935.9092707373
Net cash to market cap %: 1.0374807567680604
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
COSMOFIRST.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 182889588.04141295
Net income (USD): 29718635.80998782
P/E ratio: 6.154037123734581
P/B ratio: 1.1567086648332179
Pays dividend: no
Net asset value (USD): 157334957.36906213
Net cash (USD): -168596833.13032886
Net cash to market cap %: -92.18503630297003
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.4370986309613683 (Grey Zone)
Piotroski F-score: 4 (Weak)
COSMOFIRST.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 154817849.3444098
Net income (USD): 7457728.744453771
EPS growth %: -74.905548181497
Revenue growth %: -17.459656950037996
Smoothed growth %: -74.905548181497
P/E ratio: 20.75938327195744
P/B ratio: 0.9580827197445907
Pays dividend: no
Net asset value (USD): 159618659.31166807
Net cash (USD): -212145341.16800576
Net cash to market cap %: -137.0289937926114
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.72579018532883 (Distress Zone)
Piotroski F-score: 5 (Neutral)
COSMOFIRST.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 185733037.6193255
Net income (USD): 15591536.123451017
EPS growth %: 109.06547633616022
Revenue growth %: 7.972932529327904
EPS 2-year CAGR %: -27.56807663170783
Smoothed growth %: 109.06547633616022
P/E ratio: 11.912427111012299
P/B ratio: 1.0834205545411035
Pays dividend: no
Net asset value (USD): 169238952.53682485
Net cash (USD): -265617255.0853402
Net cash to market cap %: -143.01023581477395
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7348756920934636 (Distress Zone)
Piotroski F-score: 7 (Neutral)
COSMOFIRST.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 242360484.95125052
Net income (USD): 16530309.453158118
EPS growth %: 6.021044509495796
Revenue growth %: 13.665440595443803
EPS 2-year CAGR %: 48.880288057334774
Smoothed growth %: 48.880288057334774
P/E ratio: 0.10528646813293611
P/B ratio: 0.9518804372371416
PEG ratio: 0.0021539657869740656
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 169186095.8033065
Net cash (USD): -281292920.7291225
Net cash to market cap %: -116.063854545308
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9024429607023783 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CP — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 61821963174.56
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)
CP — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 64600578119.079994
Net income (USD): 2586029411.7647057
P/E ratio: 24.980604561259256
P/B ratio: 2.2593423402239576
Pays dividend: no
Net asset value (USD): 28308823529.411762
Net cash (USD): -25116176470.588234
Net cash to market cap %: -38.8791822021947
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0223808232417912 (Grey Zone)
Piotroski F-score: 4 (Weak)
CP — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 68985995954.84
Net income (USD): 2975000000
EPS growth %: 15.04122831959057
Revenue growth %: 46.760319326691004
Smoothed growth %: 15.04122831959057
P/E ratio: 23.188570068853778
P/B ratio: 2.147120196656264
PEG ratio: 1.5416673144075366
Pays dividend: no
Net asset value (USD): 14414393939.393938
Net cash (USD): -28050757575.757572
Net cash to market cap %: -40.66152439709694
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0427235969877264 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CP — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 63579681254.48
Net income (USD): 2600000000
EPS growth %: -12.605042016806722
Revenue growth %: 6.9460527525043805
EPS 2-year CAGR %: 0.26975274391356496
Smoothed growth %: 0.26975274391356496
P/E ratio: 24.453723559415387
P/B ratio: 1.8596634116160036
PEG ratio: 90.65236262156772
Pays dividend: no
Net asset value (USD): 16437762237.762238
Net cash (USD): -26653846153.846153
Net cash to market cap %: -41.92195624127645
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0434248218814477 (Grey Zone)
Piotroski F-score: 8 (Strong)
CP — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 65088833141.27999
Net income (USD): 3022627737.2262774
EPS growth %: 16.254912970241435
Revenue growth %: 8.197101367822775
EPS 2-year CAGR %: 0.7972878324314925
Smoothed growth %: 0.7972878324314925
P/E ratio: 21.533856895328086
P/B ratio: 1.9043609482873165
PEG ratio: 27.008886903060066
Pays dividend: no
Net asset value (USD): 16608759124.08759
Net cash (USD): -28420437956.204376
Net cash to market cap %: -43.66407659285545
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0381103475593454 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CP8.AX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 70378002.71739131
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)
CP8.AX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 44623457.93918919
Net income (USD): -2848101.3513513515
P/B ratio: 4.866351262122917
Pays dividend: no
Net asset value (USD): 9169797.972972972
Net cash (USD): 784241.8918918918
Net cash to market cap %: 1.7574655307094778
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 20.75954284166195 (Safe Zone)
Piotroski F-score: 1 (Weak)