speb/financial-data huggingface dataset:
SU.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 48291628773.1295
Net income (USD): 1164748201.438849
P/E ratio: 15.216650871908897
P/B ratio: 1.4862910788621215
Pays dividend: no
Net asset value (USD): 29996402877.697845
Net cash (USD): -29759712230.215828
Net cash to market cap %: -61.62499171445377
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5578706904689907 (Distress Zone)
Piotroski F-score: 8 (Strong)
SU.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 51754561021.496346
Net income (USD): 1077372262.7737226
P/E ratio: 12.174746237641415
P/B ratio: 1.5713090284427358
Pays dividend: no
Net asset value (USD): 30415328467.153282
Net cash (USD): -30028467153.28467
Net cash to market cap %: -58.020909772207894
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5744808171520779 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SU.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 78872080943.8849
Net income (USD): 1510791366.9064748
EPS growth %: 27.911880087404313
Revenue growth %: 19.023245019888073
Smoothed growth %: 27.911880087404313
P/E ratio: 12.501025795333318
P/B ratio: 2.3575696931710945
PEG ratio: 0.4478747313397426
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 30456115107.91367
Net cash (USD): -31495683453.237415
Net cash to market cap %: -39.93261376689888
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0946705290623386 (Grey Zone)
Piotroski F-score: 9 (Strong)
SUGP — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Industrials | Industry: Security & Protection Services
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)
SUGP — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1050977.5796178344
Pays dividend: no
Net asset value (USD): 4915172.356687899
Net cash (USD): -3399921.2738853507
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
SUGP — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1251997.9565772668
EPS growth %: 19.126990038410636
Revenue growth %: 20.272740841418514
Smoothed growth %: 19.126990038410636
Pays dividend: no
Net asset value (USD): 7025351.468710089
Net cash (USD): -5314872.924648787
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
SUGP — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 48101742
Net income (USD): 1371105.2767052767
EPS growth %: 9.513379754518729
Revenue growth %: 12.1449884881454
EPS 2-year CAGR %: 14.219084653525528
Smoothed growth %: 14.219084653525528
P/E ratio: 35.082457063827356
P/B ratio: 3.8246423326504684
PEG ratio: 2.46727956958389
Pays dividend: no
Net asset value (USD): 12378640.411840413
Net cash (USD): -903234.4916344918
Net cash to market cap %: -1.8777583806309797
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.265190911591658 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SUGP — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2581263
Net income (USD): -2375896.7866323907
EPS growth %: -273.2833230969395
Revenue growth %: 5.4756872709968185
Smoothed growth %: 5.4756872709968185
P/B ratio: 1.5284151055634798
Pays dividend: no
Net asset value (USD): 10885020.822622107
Net cash (USD): -1856408.097686375
Net cash to market cap %: -71.91859557458403
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.315489667089762 (Grey Zone)
Piotroski F-score: 4 (Weak)
SUI.V — Peter Lynch category analysis (annual, as of 2021-07-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 32234076.19354839
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)
SUI.V — Peter Lynch category analysis (annual, as of 2022-07-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11633499.3125
Net income (USD): -196294.53125
Pays dividend: no
Net asset value (USD): -189485.9375
Net cash (USD): -197700
Net cash to market cap %: -1.6994026877843595
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1943.1426032094007 (Distress Zone)
Piotroski F-score: 2 (Weak)
SUI.V — Peter Lynch category analysis (annual, as of 2023-07-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20035215.27819549
Net income (USD): -39060.9022556391
P/B ratio: 9.518409976049337
Pays dividend: no
Net asset value (USD): 2104890.977443609
Net cash (USD): -256879.6992481203
Net cash to market cap %: -1.2821409487308322
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 22.905532732337672 (Safe Zone)
Piotroski F-score: 3 (Weak)
SUI.V — Peter Lynch category analysis (annual, as of 2024-07-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8518809.565217393
Net income (USD): -371866.6666666667
P/B ratio: 2.07042922817055
Pays dividend: no
Net asset value (USD): 4114513.7681159424
Net cash (USD): -533597.8260869565
Net cash to market cap %: -6.263760470308618
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.511986224757652 (Safe Zone)
Piotroski F-score: 2 (Weak)
SUI.V — Peter Lynch category analysis (annual, as of 2025-07-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6247127.014492754
Net income (USD): -5162461.594202899
Pays dividend: no
Net asset value (USD): -673310.1449275363
Net cash (USD): -673385.5072463768
Net cash to market cap %: -10.779123038225173
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7809.735625802172 (Distress Zone)
Piotroski F-score: 2 (Weak)
SUM.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): -47651.04895104895
Net cash (USD): -48302.79720279721
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SUM.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 115854014.59854013
Net income (USD): 1461559.1240875912
P/E ratio: 79.26741565851086
P/B ratio: 3.9238735890699155
Pays dividend: no
Net asset value (USD): 29525419.708029196
Net cash (USD): 1878656.2043795623
Net cash to market cap %: 1.6215719506048392
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 27.077882720114154 (Safe Zone)
Piotroski F-score: 3 (Weak)
SUNN.SW — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Telecom Services
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)
SUNN.SW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category:  (confidence: Medium)
Market cap (USD): 2630643268.4444447
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)
SUNN.SW — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2921153003.545455
Net income (USD): -1477272.7272727273
P/B ratio: 0.5846691025359931
Pays dividend: no
Net asset value (USD): -3000568181.818182
Net cash (USD): -8207727272.727273
Net cash to market cap %: -280.97560322124207
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.23063401677130313 (Distress Zone)
Piotroski F-score: 3 (Weak)
SUNN.SW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3634795711.8999996
Net income (USD): -67000000
P/B ratio: 0.7070383372285846
Pays dividend: no
Net asset value (USD): -3533000000
Net cash (USD): -9227500000
Net cash to market cap %: -253.8657116214257
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.2454568891409789 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SUNN.SW — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3821848499.2
Net income (USD): -5500000
P/B ratio: 0.7419624343234323
Pays dividend: no
Net asset value (USD): -3669625000
Net cash (USD): -9429500000
Net cash to market cap %: -246.72615887243592
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.26626060286319914 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SUNN.SW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3491385240.101266
Net income (USD): -62278481.01265822
P/B ratio: 0.6767412566381235
Pays dividend: no
Net asset value (USD): -3667974683.5443034
Net cash (USD): -9336455696.20253
Net cash to market cap %: -267.4140793449574
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.23398499295202807 (Distress Zone)
Piotroski F-score: 4 (Weak)
SUNN.SW — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3778595200
Net income (USD): -49250000
Revenue growth %: 10.106633430272808
Smoothed growth %: 10.106633430272808
P/B ratio: 0.7615011701353658
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): -3528625000
Net cash (USD): -9161125000
Net cash to market cap %: -242.44790762450555
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.2690336495860578 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SUPN — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 1692438264.36
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)
SUPN — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2070276848.0700002
Net income (USD): 60711000
P/E ratio: 34.10052293768839
P/B ratio: 2.3361176975843034
Pays dividend: no
Net asset value (USD): 66722000
Net cash (USD): -354970000
Net cash to market cap %: -17.146016018626593
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.43031899520276 (Grey Zone)
Piotroski F-score: 4 (Weak)
SUPN — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1679669525.74
Net income (USD): 1316000
EPS growth %: -97.83235328029517
Revenue growth %: -8.949879952880382
Smoothed growth %: -97.83235328029517
P/E ratio: 1276.3446244224924
P/B ratio: 1.8227242128622836
Pays dividend: no
Net asset value (USD): 204608000
Net cash (USD): -101283000
Net cash to market cap %: -6.029936153981151
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.0591070609465 (Safe Zone)
Piotroski F-score: 7 (Neutral)
SUPN — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 2098716311.36
Net income (USD): 73865000
EPS growth %: 5512.841945288754
Revenue growth %: 8.93730422487453
EPS 2-year CAGR %: 10.30257671934438
Smoothed growth %: 10.30257671934438
P/E ratio: 28.412865516279698
P/B ratio: 2.026310170053479
PEG ratio: 2.7578407121134054
Pays dividend: no
Net asset value (USD): 396802000
Net cash (USD): 121272000
Net cash to market cap %: 5.778389358465218
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.369711813790532 (Safe Zone)
Piotroski F-score: 9 (Strong)
SUPN — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2884574133.7000003
Net income (USD): -38550000
EPS growth %: -152.1898057266635
Revenue growth %: 8.633051130448449
Smoothed growth %: -152.1898057266635
P/B ratio: 2.7169031713813703
Pays dividend: no
Net asset value (USD): 367376000
Net cash (USD): -82264000
Net cash to market cap %: -2.8518594491617795
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.590280032068278 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SUPREMEIND.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7933079900.353559
P/B ratio: 12.517149504099145
Pays dividend: no
Net asset value (USD): 626731963.6884854
Net cash (USD): -90905398.9488772
Net cash to market cap %: -1.145902979558113
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
SUPREMEIND.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6853928072.608696
Net income (USD): 21793915.3747523
P/E ratio: 78.62203687076804
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)
SUPREMEIND.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5001677447.249388
Net income (USD): 34362871.17138181
P/E ratio: 36.38867531109347
P/B ratio: 7.558484655569402
Pays dividend: no
Net asset value (USD): 655329670.3296703
Net cash (USD): -65720130.93289688
Net cash to market cap %: -1.3139617983370533
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 17.961345136665496 (Safe Zone)
Piotroski F-score: 2 (Weak)
SUPREMEIND.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6462793005.179031
Net income (USD): 23671893.283407442
P/E ratio: 80.95828490436087
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
SUPREMEIND.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4712389816.391891
Net income (USD): 17084772.195611008
P/E ratio: 48.624723585007104
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
SUPREMEIND.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4658363610.343366
Net income (USD): 45948495.12505299
EPS growth %: 110.83175893342761
Revenue growth %: 27.785771217143502
Smoothed growth %: 110.83175893342761
P/E ratio: 0.5227301594048669
P/B ratio: 7.623421786627888
PEG ratio: 0.004716429337901701
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 645913522.6791013
Net cash (USD): -103505722.763883
Net cash to market cap %: -2.2219330954342063
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 17.205782767484354 (Safe Zone)
Piotroski F-score: 3 (Weak)
SUPX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 162167628.75
P/B ratio: 54.6442935026335
Pays dividend: no
Net asset value (USD): 2967695.588235294
Net cash (USD): 623364.705882353
Net cash to market cap %: 0.38439527708908
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SUPX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 304875136
P/B ratio: 4.152245962731552
Pays dividend: no
Net asset value (USD): 159083940.625
Net cash (USD): 118581798.4375
Net cash to market cap %: 38.89520148914341
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
SURAJLTD.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 105301.3319266781
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SURAJLTD.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Net income (USD): 2451144.9451887943
Pays dividend: no
Net asset value (USD): 12636881.851400731
Net cash (USD): -5032777.101096224
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
SURAJLTD.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Net income (USD): 2581124.8351121238
EPS growth %: 5.302823489833157
Revenue growth %: -10.888170953109839
Smoothed growth %: 5.302823489833157
Pays dividend: no
Net asset value (USD): 14673054.323060319
Net cash (USD): -7528720.470080345
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
SURAJLTD.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 80738604.66798927
Net income (USD): 1555377.6011222817
EPS growth %: -39.740318640779094
Revenue growth %: -31.70983491928701
EPS 2-year CAGR %: -20.34126168634336
Smoothed growth %: -39.740318640779094
P/E ratio: 51.90932710470587
P/B ratio: 5.191970737796459
Pays dividend: no
Net asset value (USD): 15500666.354921672
Net cash (USD): -10438683.656768762
Net cash to market cap %: -12.928986944590367
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.6350984530270685 (Safe Zone)
Piotroski F-score: 4 (Weak)
SURAJLTD.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 45487928.105129294
Net income (USD): 791659.6015260704
EPS growth %: -49.10177432445671
Revenue growth %: -20.396658137186492
EPS 2-year CAGR %: -44.61849712261363
Smoothed growth %: -49.10177432445671
P/E ratio: 0.561320641942918
P/B ratio: 2.8666997772499605
Dividend yield: 1.34
Pays dividend: yes
Net asset value (USD): 14560194.997880459
Net cash (USD): -9340303.09453158
Net cash to market cap %: -20.533586565967056
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.718068004297014 (Safe Zone)
Piotroski F-score: 6 (Neutral)
SURG — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category:  (confidence: Low)
Market cap (USD): 46224286.800000004
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)
SURG — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 44716973.1
Pays dividend: no
Net cash (USD): 11790389
Net cash to market cap %: 26.36669743641481
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
SURG — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 52002322.65
Net income (USD): -7635084
P/B ratio: 6.6828670956618685
Pays dividend: no
Net asset value (USD): 3226444
Net cash (USD): -2484830
Net cash to market cap %: -4.778305801308281
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.7752843842335073 (Distress Zone)
Piotroski F-score: 2 (Weak)
SURG — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 78129093.45
Net income (USD): -7082598
P/B ratio: 1272.6266199179047
Pays dividend: no
Net asset value (USD): -4329640
Net cash (USD): -10749568
Net cash to market cap %: -13.758726135584004
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.507583367404266 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SURG — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 70592524.95
Net income (USD): -7489068
Pays dividend: no
Net asset value (USD): -10652135
Net cash (USD): -18404519
Net cash to market cap %: -26.07148421597859
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.996542154949743 (Distress Zone)
Piotroski F-score: 4 (Weak)
SURG — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 41953564.65
Net income (USD): -13862120
Pays dividend: no
Net asset value (USD): -16166828
Net cash (USD): -22187265
Net cash to market cap %: -52.885291595835824
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -18.182065462455363 (Distress Zone)
Piotroski F-score: 3 (Weak)
SURG — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6054377
Net income (USD): -12050883
Revenue growth %: 51.11406562029393
Smoothed growth %: 51.11406562029393
Pays dividend: no
Net asset value (USD): -24468449
Net cash (USD): -31378260
Net cash to market cap %: -518.2739693943737
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -20.922079769418335 (Distress Zone)
Piotroski F-score: 3 (Weak)
SURYAROSNI.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 913488459.7993311
P/B ratio: 3.371031968404256
Pays dividend: no
Net asset value (USD): 270678451.9827998
Net cash (USD): -56782130.91256569
Net cash to market cap %: -6.215965872742301
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SURYAROSNI.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 609019856.4808029
Net income (USD): 15208089.782557867
P/E ratio: 10.011445638282705
P/B ratio: 2.1132214781385796
Pays dividend: no
Net asset value (USD): 287913256.9558101
Net cash (USD): -55278232.405891985
Net cash to market cap %: -9.076589509792843
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.3073951710977765 (Safe Zone)
Piotroski F-score: 3 (Weak)
SURYAROSNI.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 867640413.8450738
Net income (USD): 3935174.350573368
P/E ratio: 55.120836877192986
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
SURYAROSNI.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 696091360.712514
Net income (USD): 8364148.816234498
P/E ratio: 25.305591696094577
P/B ratio: 2.461913111765034
Pays dividend: no
Net asset value (USD): 281622322.43517476
Net cash (USD): -46002254.791431785
Net cash to market cap %: -6.608651879308517
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.140603408777251 (Safe Zone)
Piotroski F-score: 2 (Weak)
SURYAROSNI.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 667308459.1066058
Net income (USD): 8877130.444469199
P/E ratio: 18.340437912975865
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
SURYAROSNI.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 548817943.8745232
Net income (USD): 10417549.809241204
EPS growth %: -31.49994536993677
Revenue growth %: -8.61125500039957
Smoothed growth %: -31.49994536993677
P/E ratio: 0.1511336550896637
P/B ratio: 1.5474007517787853
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 278083933.870284
Net cash (USD): -43002331.49639677
Net cash to market cap %: -7.835445611127548
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.733841210508411 (Safe Zone)
Piotroski F-score: 3 (Weak)
SUZLON.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Medium)
Market cap (USD): 13141330911.679407
P/B ratio: 23.44261130473266
Pays dividend: no
Net asset value (USD): 431668657.429527
Net cash (USD): -481067845.19828004
Net cash to market cap %: -3.660723928432007
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
SUZLON.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9967828880.213545
Net income (USD): 45198741.11201771
P/E ratio: 55.13333245006705
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)
SUZLON.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9087693311.01132
Net income (USD): 138206686.93009117
P/E ratio: 16.43859192502048
P/B ratio: 12.731689069002648
Pays dividend: no
Net asset value (USD): 602938975.9176993
Net cash (USD): -648366845.9200374
Net cash to market cap %: -7.134559053994794
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.807417161421128 (Safe Zone)
Piotroski F-score: 2 (Weak)
SUZLON.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10890837943.734144
Net income (USD): 37949918.09033466
P/E ratio: 49.20069984312839
P/B ratio: 14.227010251781106
Pays dividend: no
Net asset value (USD): 742361338.6379594
Net cash (USD): -700678680.08425
Net cash to market cap %: -6.4336526142818355
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.810378779826705 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SUZLON.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8063792205.477554
Net income (USD): 49602317.03241618
P/E ratio: 29.760340088891574
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)
SUZLON.NS — 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): 7614816474.777448
Net income (USD): 118095591.3522679
EPS growth %: 161.28070925601054
Revenue growth %: 67.45557189186917
Smoothed growth %: 161.28070925601054
P/E ratio: 0.18068728767188358
P/B ratio: 5.719815776590363
PEG ratio: 0.001120327958039097
Pays dividend: no
Net asset value (USD): 904869648.1559983
Net cash (USD): -817941924.5442984
Net cash to market cap %: -10.741452893232122
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.368553873822833 (Safe Zone)
Piotroski F-score: 2 (Weak)
SVA — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 14458911000
Pays dividend: no
Net asset value (USD): 9286225000
Net cash (USD): 10543139000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
SVA — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 113866000
EPS growth %: -99.21248564293673
Revenue growth %: -92.29538892166897
Smoothed growth %: -99.21248564293673
Pays dividend: no
Net asset value (USD): 8841907000
Net cash (USD): 9910786000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
SVA — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Speculative (confidence: Low)
Net income (USD): -13491000
EPS growth %: -111.84813728417613
Revenue growth %: -68.50333040587208
Smoothed growth %: -111.84813728417613
Pays dividend: no
Net asset value (USD): 8635358000
Net cash (USD): 9587966000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
SVA — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 90905000
Revenue growth %: -23.139715422081373
EPS 2-year CAGR %: -10.649527537916859
Smoothed growth %: -23.139715422081373
Pays dividend: no
Net asset value (USD): 8050646000
Net cash (USD): 7904750000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
SVA — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Speculative (confidence: Low)
Net income (USD): -59680000
EPS growth %: -165.6509542929432
Revenue growth %: 6.818144083414966
Smoothed growth %: -165.6509542929432
Pays dividend: no
Net asset value (USD): 4286488000
Net cash (USD): 3825848000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
SVAQ — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 4083
Net cash (USD): -62417
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SVAQ — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -29282
Net cash (USD): -264629
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
SVAQ — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 293502752
Net income (USD): 1668980
P/E ratio: 32.82138641565507
P/B ratio: 1.0447611396162684
Pays dividend: no
Net asset value (USD): 209725402
Net cash (USD): -7534112
Net cash to market cap %: -2.566964687268077
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 19.62880428995721 (Safe Zone)
Piotroski F-score: 2 (Weak)
SVG.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 241531245
Net income (USD): -154512.03007518797
P/B ratio: 23.497888528520022
Pays dividend: no
Net asset value (USD): 10278848.87218045
Net cash (USD): -5456575.187969925
Net cash to market cap %: -2.2591591361067693
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 18.216737649918038 (Safe Zone)
Piotroski F-score: 0 (Weak)
SVG.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 221542452.31034482
Net income (USD): -667022.7586206896
Revenue growth %: -0.47931034482757257
Smoothed growth %: -0.47931034482757257
P/B ratio: 12.994290357060425
Pays dividend: no
Net asset value (USD): 17049215.172413792
Net cash (USD): -5088551.724137931
Net cash to market cap %: -2.296874333145731
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 20.38275809694978 (Safe Zone)
Piotroski F-score: 3 (Weak)
SVG.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 141826293.97350994
Net income (USD): -9743047.019867549
Revenue growth %: 10444296.862697225
Smoothed growth %: 10444296.862697225
P/B ratio: 10.940846450296883
Pays dividend: no
Net asset value (USD): 12963009.27152318
Net cash (USD): -20224660.927152317
Net cash to market cap %: -14.260163161937973
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.16254815095442898 (Distress Zone)
Piotroski F-score: 2 (Weak)
SVG.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15704898.666666666
Net income (USD): -13715982
Revenue growth %: -50.53419684693479
Smoothed growth %: -50.53419684693479
P/B ratio: 6.840643617045072
Pays dividend: no
Net asset value (USD): 2087110.6666666667
Net cash (USD): -26624062
Net cash to market cap %: -169.52711739878362
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.045519884980798 (Distress Zone)
Piotroski F-score: 1 (Weak)
SVG.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2588244.2666666666
Net income (USD): -18289.629629629628
Pays dividend: no
Net cash (USD): 129569.62962962962
Net cash to market cap %: 5.006081972181823
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SVG.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2138016.461538462
Net income (USD): 5244.055944055945
P/E ratio: 101.92570809441258
P/B ratio: 3.48210356915886
Pays dividend: no
Net asset value (USD): 614001.3986013986
Net cash (USD): 49212.58741258741
Net cash to market cap %: 2.3017871142664306
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.712753559655191 (Safe Zone)
Piotroski F-score: 4 (Weak)
SVG.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3054309.230769231
Net income (USD): -14552.447552447553
P/B ratio: 5.0951948876124
Pays dividend: no
Net asset value (USD): 599448.9510489511
Net cash (USD): 25882.517482517484
Net cash to market cap %: 0.8474098569252906
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 75.94446329792072 (Safe Zone)
Piotroski F-score: 2 (Weak)
SVG.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2869267.1386861308
Pays dividend: no
Net asset value (USD): 624871.5328467153
Net cash (USD): 12472.992700729927
Net cash to market cap %: 0.4347100530500429
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
SVG.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10055049.669064749
Net income (USD): 3550.3597122302162
P/E ratio: 708.0303465045592
P/B ratio: 12.523661583374329
Pays dividend: no
Net asset value (USD): 802884.1726618706
Net cash (USD): -66576.97841726622
Net cash to market cap %: -0.6621248090111
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.000682792744467 (Safe Zone)
Piotroski F-score: 2 (Weak)
SVG.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4622708.02919708
Net income (USD): -6294.160583941605
EPS growth %: -220.02466508916513
P/B ratio: 9.657644944424446
Pays dividend: no
Net asset value (USD): 1650544.525547445
Net cash (USD): 732654.7445255474
Net cash to market cap %: 15.849037834492059
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.160801369750516 (Safe Zone)
Piotroski F-score: 2 (Weak)
SVM.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 214366410.45751634
P/B ratio: 7.93486637060455
Pays dividend: no
Net asset value (USD): 36201111.76470588
Net cash (USD): 30439991.50326797
Net cash to market cap %: 14.199981908686501
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SWBI — Peter Lynch category analysis (annual, as of 2022-04-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 514808552.68
Net income (USD): 194494000
P/E ratio: 2.646912257858854
P/B ratio: 1.4279849123196324
Pays dividend: no
Net asset value (USD): 337882000
Net cash (USD): -16234000
Net cash to market cap %: -3.1534052640517993
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 7.657440744740981 (Safe Zone)
Piotroski F-score: 2 (Weak)
SWBI — Peter Lynch category analysis (annual, as of 2023-04-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 467845131.28000003
Net income (USD): 36876000
EPS growth %: -81.04003208325193
Revenue growth %: -44.54026380412116
Smoothed growth %: -81.04003208325193
P/E ratio: 12.686981540297213
P/B ratio: 1.2163732571375088
Pays dividend: no
Net asset value (USD): 362011000
Net cash (USD): -103115000
Net cash to market cap %: -22.04041318499622
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.77875580347207 (Safe Zone)
Piotroski F-score: 3 (Weak)
SWBI — Peter Lynch category analysis (annual, as of 2024-04-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 684324140.4
Net income (USD): 41363000
EPS growth %: 12.167805618830675
Revenue growth %: 11.808439160173775
EPS 2-year CAGR %: -53.8838640406087
Smoothed growth %: 12.167805618830675
P/E ratio: 16.544354626115126
P/B ratio: 1.71117825432468
Pays dividend: no
Net asset value (USD): 378292000
Net cash (USD): -116675000
Net cash to market cap %: -17.04966887939995
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.2262142369914155 (Safe Zone)
Piotroski F-score: 6 (Neutral)
SWBI — Peter Lynch category analysis (annual, as of 2025-04-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 401649070.64000005
Net income (USD): 13425000
EPS growth %: -67.54345671252085
Revenue growth %: -11.416243493775113
EPS 2-year CAGR %: -39.66278728239823
Smoothed growth %: -67.54345671252085
P/E ratio: 29.917994088640594
P/B ratio: 1.078385708409629
Pays dividend: no
Net asset value (USD): 351021000
Net cash (USD): -161927000
Net cash to market cap %: -40.315542058140586
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.045946956430415 (Safe Zone)
Piotroski F-score: 3 (Weak)
SWBI — Peter Lynch category analysis (annual, as of 2026-04-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 654804288
Net income (USD): 18481000
EPS growth %: 37.6610800744879
Revenue growth %: 10.361921455522994
EPS 2-year CAGR %: -33.15687915395669
Smoothed growth %: 37.6610800744879
P/E ratio: 37.58536585365854
P/B ratio: 1.8303748360283516
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 355579000
Net cash (USD): -102855000
Net cash to market cap %: -15.707746861914258
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.502972089896765 (Safe Zone)
Piotroski F-score: 8 (Strong)
SWKS — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Medium)
Market cap (USD): 21523093305.3
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
SWKS — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11351138027.61
Net income (USD): 1275200000
P/E ratio: 8.901457048000314
P/B ratio: 2.0755417859956116
Pays dividend: no
Net asset value (USD): 1847600000
Net cash (USD): -2818500000
Net cash to market cap %: -24.830109484568037
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 4.324031655367058 (Safe Zone)
Piotroski F-score: 4 (Weak)
SWKS — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 13453813390.35
Net income (USD): 982800000
EPS growth %: -22.9297365119197
Revenue growth %: -12.99972655181843
Smoothed growth %: -22.9297365119197
P/E ratio: 13.689268813949939
P/B ratio: 2.2118160340556003
Pays dividend: no
Net asset value (USD): 2683900000
Net cash (USD): -1609600000
Net cash to market cap %: -11.9638942008406
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 5.754707579380152 (Safe Zone)
Piotroski F-score: 6 (Neutral)
SWKS — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 13855397311.560001
Net income (USD): 596000000
EPS growth %: -39.35693935693936
Revenue growth %: -12.454949291760958
EPS 2-year CAGR %: -31.63497485933091
Smoothed growth %: -39.35693935693936
P/E ratio: 23.247310925436246
P/B ratio: 2.186531997973709
Pays dividend: no
Net asset value (USD): 3259500000
Net cash (USD): -383900000
Net cash to market cap %: -2.7707613962083926
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 6.505073733910169 (Safe Zone)
Piotroski F-score: 6 (Neutral)
SWKS — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11214268601.28
Net income (USD): 477100000
EPS growth %: -19.949664429530202
Revenue growth %: -2.1804691239827667
EPS 2-year CAGR %: -30.325776972417163
Smoothed growth %: -19.949664429530202
P/E ratio: 23.50506938017187
P/B ratio: 1.9479023468899272
Pays dividend: no
Net asset value (USD): 2771400000
Net cash (USD): -785700000
Net cash to market cap %: -7.006252729761796
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 5.1161004816494025 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SWP.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category:  (confidence: Low)
Market cap (USD): 17077870.588235293
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)
SWP.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 25934742.44444444
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)
SWP.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 26294981.706293706
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)
SWP.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 21867765.398601398
Net income (USD): 360139.86013986013
P/E ratio: 15.180050737864079
P/B ratio: 0.5616989603391292
Pays dividend: no
Net asset value (USD): 38931468.53146853
Net cash (USD): -112823076.92307693
Net cash to market cap %: -515.9332692049677
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.543885960848451 (Distress Zone)
Piotroski F-score: 2 (Weak)