speb/financial-data huggingface dataset:
BYS.SW — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Speculative (confidence: Low)
Market cap (USD): 327683706.3291139
Net income (USD): -36582278.48101266
Revenue growth %: 7.75602012664084
Smoothed growth %: 7.75602012664084
P/B ratio: 0.8104295332661288
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 745189873.4177215
Net cash (USD): 101772151.89873421
Net cash to market cap %: 31.0580446732734
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.8874389830223834 (Grey Zone)
Piotroski F-score: 6 (Neutral)
BZAI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 1605137920.08
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)
BZAI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 2134491915
Pays dividend: no
Net cash (USD): 1506
Net cash to market cap %: 7.055543239197512e-05
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
BZAI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 287444911.22
Net income (USD): -147761000
P/B ratio: 5.775349324305318
Pays dividend: no
Net asset value (USD): 49771000
Net cash (USD): -5465000
Net cash to market cap %: -1.9012338666233284
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.827577906881826 (Distress Zone)
Piotroski F-score: 2 (Weak)
BZAI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 424052393.78
Net income (USD): -29589000
Pays dividend: no
Net asset value (USD): -4810000
Net cash (USD): -30050000
Net cash to market cap %: -7.08638848424708
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -12.568762510498717 (Distress Zone)
Piotroski F-score: 4 (Weak)
BZAI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 490933140.45000005
Net income (USD): -26258000
P/B ratio: 375.90592683767227
Pays dividend: no
Net asset value (USD): 1306000
Net cash (USD): -35597000
Net cash to market cap %: -7.250885521268947
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -10.27961023129121 (Distress Zone)
Piotroski F-score: 6 (Neutral)
BZAI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 277483948.95
Net income (USD): -3296000
P/B ratio: 7.114973049999999
Pays dividend: no
Net asset value (USD): 39000000
Net cash (USD): -17430000
Net cash to market cap %: -6.281444410011883
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.911586807170098 (Distress Zone)
Piotroski F-score: 5 (Neutral)
BZAI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 128567560
Net income (USD): -22653000
Revenue growth %: 171.89672293942405
Smoothed growth %: 171.89672293942405
P/B ratio: 10.178228297111417
Pays dividend: no
Net asset value (USD): 25445000
Net cash (USD): -12088000
Net cash to market cap %: -9.402060675336765
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -11.726870427417348 (Distress Zone)
Piotroski F-score: 4 (Weak)
C79.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 420354467.9738562
P/B ratio: 2.761460277253885
Pays dividend: no
Net asset value (USD): 125432026.14379084
Net cash (USD): -29077124.183006532
Net cash to market cap %: -6.91728681347452
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
C7A.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 167858001.27819547
Net income (USD): -992642.857142857
P/B ratio: 15.280876243742316
Pays dividend: no
Net asset value (USD): 10984841.353383457
Net cash (USD): -678230.0751879697
Net cash to market cap %: -0.4040498933762003
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
C7A.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 153966304.62068966
Net income (USD): 2895073.103448276
P/E ratio: 53.182181975751426
P/B ratio: 11.278036281901272
Pays dividend: no
Net asset value (USD): 13651871.724137932
Net cash (USD): -126122.06896551722
Net cash to market cap %: -0.08191537055866262
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
C7A.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 59139375.28476821
Net income (USD): -6702519.205298013
EPS growth %: -331.5146791048125
P/B ratio: 7.061827260996921
Pays dividend: no
Net asset value (USD): 8374514.569536424
Net cash (USD): 386503.3112582781
Net cash to market cap %: 0.6535464897915905
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
C7A.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4465022.666666667
Net income (USD): -3534690.6666666665
P/B ratio: 2.9361280881794
Pays dividend: no
Net asset value (USD): 5069060
Net cash (USD): -1337059.3333333335
Net cash to market cap %: -29.94518579524942
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CAAP — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Airports & Air Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 941795019.39
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CAAP — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Airports & Air Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1424934232.1100001
Net income (USD): 178900000
P/E ratio: 7.964976143711572
P/B ratio: 1.553207708281954
Pays dividend: no
Net asset value (USD): -2387135106.382979
Net cash (USD): -2684481914.893617
Net cash to market cap %: -188.39339068432065
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9399828650851665 (Distress Zone)
Piotroski F-score: 4 (Weak)
CAAP — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Airports & Air Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2621356674.4199996
Net income (USD): 266117777.77777776
EPS growth %: 48.75225141295571
Revenue growth %: 6.063766932971365
Smoothed growth %: 48.75225141295571
P/E ratio: 9.850362859293712
P/B ratio: 2.9346866460980032
PEG ratio: 0.20204939410605394
Pays dividend: no
Net asset value (USD): -1995538888.8888888
Net cash (USD): -2544278888.888889
Net cash to market cap %: -97.05962235954918
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4966484961913484 (Distress Zone)
Piotroski F-score: 9 (Strong)
CAAP — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Airports & Air Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3045735712.62
Net income (USD): 320741666.6666667
EPS growth %: 20.52620811169659
Revenue growth %: 23.429707800788275
EPS 2-year CAGR %: 33.897516074351856
Smoothed growth %: 33.897516074351856
P/E ratio: 9.495915339821767
P/B ratio: 1.9262077288697983
PEG ratio: 0.2801360229166389
Pays dividend: no
Net asset value (USD): -1860597916.6666667
Net cash (USD): -2227940625
Net cash to market cap %: -73.14950590652145
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7300191292698033 (Distress Zone)
Piotroski F-score: 8 (Strong)
CAAP — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Airports & Air Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4243790382
Net income (USD): 303198823.5294118
EPS growth %: -5.469461863053306
Revenue growth %: 20.224428882490265
EPS 2-year CAGR %: 6.739904967187926
Smoothed growth %: 6.739904967187926
P/E ratio: 13.996724435140598
P/B ratio: 2.172046466230879
PEG ratio: 2.076694627488259
Pays dividend: no
Net asset value (USD): -1825177647.0588236
Net cash (USD): -2438924705.882353
Net cash to market cap %: -57.470432946618445
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9574975615474517 (Grey Zone)
Piotroski F-score: 8 (Strong)
CABR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
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)
CABR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 841376
Net cash (USD): 282893
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CABR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -538770
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CABR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Speculative (confidence: Low)
Net income (USD): -660583
Pays dividend: no
Net asset value (USD): 405023
Net cash (USD): -157709
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CABR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Speculative (confidence: Low)
Net income (USD): -1018768
Pays dividend: no
Net asset value (USD): -26082
Net cash (USD): -555950
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CABR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Speculative (confidence: Low)
Market cap (USD): 7818695.16
Net income (USD): -4060070
P/B ratio: 3.7386340710478145
Pays dividend: no
Net asset value (USD): 2091324
Net cash (USD): 1953738
Net cash to market cap %: 24.98803137888292
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 15.050216402416252 (Safe Zone)
Piotroski F-score: 4 (Weak)
CABR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 13182684
Net income (USD): -2008476
Revenue growth %: -100
Smoothed growth %: -100
Pays dividend: no
Net asset value (USD): -2002198
Net cash (USD): -2140509
Net cash to market cap %: -16.237277628743886
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.631406906025169 (Distress Zone)
Piotroski F-score: 3 (Weak)
CAC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 671343649.1999999
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)
CAC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 601993461.2
Net income (USD): 61439000
P/E ratio: 9.798230133954004
P/B ratio: 1.3339747587961301
Pays dividend: no
Net asset value (USD): 355018000
Net cash (USD): -5145145000
Net cash to market cap %: -854.6845325767799
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CAC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 571885330.8000001
Net income (USD): 43383000
EPS growth %: -29.38849916177021
Revenue growth %: -14.941184151822148
Smoothed growth %: -29.38849916177021
P/E ratio: 13.182244906991219
P/B ratio: 1.155174544705331
Pays dividend: no
Net asset value (USD): 399396000
Net cash (USD): -5119638000
Net cash to market cap %: -895.2210739237236
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CAC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 681154163.6
Net income (USD): 53004000
EPS growth %: 22.176889565036998
Revenue growth %: 10.414947579845586
EPS 2-year CAGR %: -7.11785133873184
Smoothed growth %: 22.176889565036998
P/E ratio: 12.850995464493247
P/B ratio: 1.2822184014110622
Pays dividend: no
Net asset value (USD): 436119000
Net cash (USD): -5058944000
Net cash to market cap %: -742.7017656711861
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
CAC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 720903661.5999999
Net income (USD): 65160000
EPS growth %: 22.93411817976002
Revenue growth %: 43.840917649103496
EPS 2-year CAGR %: 22.55491903886906
Smoothed growth %: 22.55491903886906
P/E ratio: 11.063592105586249
P/B ratio: 1.034951377487589
PEG ratio: 0.49051792589103416
Pays dividend: no
Net asset value (USD): 502473000
Net cash (USD): -6180534000
Net cash to market cap %: -857.3314756485905
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
CAD.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): 101808.81932432431
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)
CAD.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): 60512.87253012048
Net income (USD): -1879518.0722891567
P/B ratio: 0.0014137327722577196
Pays dividend: no
Net asset value (USD): 42518072.28915663
Net cash (USD): 14492771.08433735
Net cash to market cap %: 23949.897729815297
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.02311768120396 (Safe Zone)
Piotroski F-score: 2 (Weak)
CAD.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): 63576.81544303798
Net income (USD): 1593670.8860759493
Revenue growth %: -6.3706506018336135
Smoothed growth %: -6.3706506018336135
P/E ratio: 0.039893315488482926
P/B ratio: 0.0013782740374852502
Pays dividend: no
Net asset value (USD): 46127848.10126582
Net cash (USD): 15581012.65822785
Net cash to market cap %: 24507.381424581967
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.840022046279527 (Safe Zone)
Piotroski F-score: 4 (Weak)
CAD.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): 125564.2105
Net income (USD): -7790000
EPS growth %: -588.8085782366958
Revenue growth %: 19.703311258278163
Smoothed growth %: 19.703311258278163
P/B ratio: 0.003455737181780652
Pays dividend: no
Net asset value (USD): 36335000
Net cash (USD): 15396250
Net cash to market cap %: 12261.654765073365
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.376791882436722 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CAD.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): 12726102.702702703
Net income (USD): -1535135.1351351351
Revenue growth %: -31.58193158193158
Smoothed growth %: -31.58193158193158
P/B ratio: 0.0035757998148939203
Pays dividend: no
Net asset value (USD): 37967567.567567565
Net cash (USD): 8118918.918918919
Net cash to market cap %: 63.797370715817536
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.059021078337928 (Safe Zone)
Piotroski F-score: 2 (Weak)
CAH — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Healthcare | Industry: Medical Distribution
Lynch category:  (confidence: Medium)
Market cap (USD): 11991339776
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)
CAH — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Healthcare | Industry: Medical Distribution
Lynch category: Speculative (confidence: Low)
Market cap (USD): 11391772787.2
Net income (USD): -937000000
Pays dividend: no
Net asset value (USD): -8338000000
Net cash (USD): -39867000000
Net cash to market cap %: -349.96308954472187
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.466047416568384 (Safe Zone)
Piotroski F-score: 3 (Weak)
CAH — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Healthcare | Industry: Medical Distribution
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 21146446647.95
Net income (USD): 331000000
Revenue growth %: 13.044461356893109
Smoothed growth %: 13.044461356893109
P/E ratio: 63.8865457641994
Pays dividend: no
Net asset value (USD): -9043000000
Net cash (USD): -42230000000
Net cash to market cap %: -199.7025822023574
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.117948475325833 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CAH — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Healthcare | Industry: Medical Distribution
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 22322160040.05
Net income (USD): 853000000
EPS growth %: 157.70392749244712
Revenue growth %: 10.658652837607754
Smoothed growth %: 157.70392749244712
P/E ratio: 26.169003563950763
PEG ratio: 0.16593755133463034
Pays dividend: no
Net asset value (USD): -9663000000
Net cash (USD): -43200000000
Net cash to market cap %: -193.52965807292563
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.430988588223216 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CAH — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Distribution
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 38824304583.350006
Net income (USD): 1569000000
EPS growth %: 83.9390386869871
Revenue growth %: -1.873233786101302
EPS 2-year CAGR %: 117.71957350872646
Smoothed growth %: 117.71957350872646
P/E ratio: 24.744617325270877
PEG ratio: 0.2101996854706289
Pays dividend: no
Net asset value (USD): -14958000000
Net cash (USD): -51882000000
Net cash to market cap %: -133.632786360969
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.715600137354711 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CAI.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4291615.881481481
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)
CAI.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4051525.482517483
Net income (USD): -121948.25174825176
P/B ratio: 0.7614621455355873
Pays dividend: no
Net asset value (USD): 5320718.181818182
Net cash (USD): 4602075.524475525
Net cash to market cap %: 113.58870984111269
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9844460307976153 (Distress Zone)
Piotroski F-score: 3 (Weak)
CAI.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4051525.482517483
Net income (USD): 4352.447552447553
P/E ratio: 232.715353470437
P/B ratio: 0.7614990763983032
Pays dividend: no
Net asset value (USD): 5320460.13986014
Net cash (USD): 4508651.748251748
Net cash to market cap %: 111.28281847681289
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.248837126875542 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CAI.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4228964.554744526
Net income (USD): -15989.05109489051
P/B ratio: 0.8047885244237022
Pays dividend: no
Net asset value (USD): 5254752.554744525
Net cash (USD): 4320172.9927007295
Net cash to market cap %: 102.15675579153
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.190596347666449 (Distress Zone)
Piotroski F-score: 2 (Weak)
CAI.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4168116.143884892
Net income (USD): 16297.122302158274
P/E ratio: 63.939449962477376
P/B ratio: 0.7862032923564191
Pays dividend: no
Net asset value (USD): 5301575.539568346
Net cash (USD): 4606712.230215828
Net cash to market cap %: 110.5226455115558
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3898178053240393 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CAI.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4228964.233576642
Net income (USD): 224229.19708029195
P/E ratio: 18.47599198253429
P/B ratio: 0.7662994655051711
Pays dividend: no
Net asset value (USD): 5518683.941605839
Net cash (USD): 4859643.065693431
Net cash to market cap %: 114.91331676700875
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.2949286334776833 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CALM — Peter Lynch category analysis (annual, as of 2021-05-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category:  (confidence: Low)
Market cap (USD): 1279641641.88
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)
CALM — Peter Lynch category analysis (annual, as of 2022-05-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1753407521.8799999
Net income (USD): 132650000
P/E ratio: 13.218300202638522
P/B ratio: 1.5877352837021037
Pays dividend: no
Net asset value (USD): 1042414000
Net cash (USD): -148631000
Net cash to market cap %: -8.476694558754838
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.266800566512821 (Safe Zone)
Piotroski F-score: 3 (Weak)
CALM — Peter Lynch category analysis (annual, as of 2023-05-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 1921594409.2800002
Net income (USD): 758024000
EPS growth %: 471.4466641537881
Revenue growth %: 77.03632595620313
Smoothed growth %: 471.4466641537881
P/E ratio: 2.5350047086635783
P/B ratio: 1.1938461137325629
PEG ratio: 0.0053770763511790335
Pays dividend: no
Net asset value (USD): 1551178000
Net cash (USD): 302972000
Net cash to market cap %: 15.766698661114454
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 8.284040100521386 (Safe Zone)
Piotroski F-score: 8 (Strong)
CALM — Peter Lynch category analysis (annual, as of 2024-05-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 2583445343.64
Net income (USD): 277888000
EPS growth %: -63.34047470792481
Revenue growth %: -26.05586327961485
EPS 2-year CAGR %: 44.73756747167541
Smoothed growth %: 44.73756747167541
P/E ratio: 9.296714300869414
P/B ratio: 1.4376090853919465
PEG ratio: 0.2078055385276685
Pays dividend: no
Net asset value (USD): 1738375000
Net cash (USD): 424659000
Net cash to market cap %: 16.43770018380446
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.211397699324148 (Safe Zone)
Piotroski F-score: 4 (Weak)
CALM — Peter Lynch category analysis (annual, as of 2025-05-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 4318849762.08
Net income (USD): 1220048000
EPS growth %: 339.0430677107324
Revenue growth %: 83.19318375734974
EPS 2-year CAGR %: 26.866506395706622
Smoothed growth %: 26.866506395706622
P/E ratio: 3.539901513776507
P/B ratio: 1.683096070007385
PEG ratio: 0.13175890685743188
Pays dividend: no
Net asset value (USD): 2498691000
Net cash (USD): 873496000
Net cash to market cap %: 20.225199951834302
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.832343312050552 (Safe Zone)
Piotroski F-score: 8 (Strong)
CAR.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category:  (confidence: Medium)
Market cap (USD): 4862587409.323308
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)
CAR.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4337361566.896552
Net income (USD): 111347586.20689656
P/E ratio: 38.953350626184545
P/B ratio: 6.205958573488098
Pays dividend: no
Net asset value (USD): 281544827.5862069
Net cash (USD): -503624827.5862069
Net cash to market cap %: -11.611317613683706
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 5.358927200386145 (Safe Zone)
Piotroski F-score: 2 (Weak)
CAR.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5572590783.5761595
Net income (USD): 429349006.6225166
EPS growth %: 285.5934567137692
Revenue growth %: 47.3634656316775
Smoothed growth %: 285.5934567137692
P/E ratio: 12.979163099533098
P/B ratio: 2.6929955790591458
PEG ratio: 0.045446290152723015
Pays dividend: no
Net asset value (USD): -736408609.2715231
Net cash (USD): -901536423.8410596
Net cash to market cap %: -16.178048215887596
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 3.8583443892974048 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CAR.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8476493516.8
Net income (USD): 174024000
EPS growth %: -59.46793929512877
Revenue growth %: 41.576786869354024
EPS 2-year CAGR %: 25.015588607675767
Smoothed growth %: 25.015588607675767
P/E ratio: 48.70876153174275
P/B ratio: 4.330365173276043
PEG ratio: 1.9471363354927012
Pays dividend: no
Net asset value (USD): -764778000
Net cash (USD): -949363333.3333334
Net cash to market cap %: -11.199953512047655
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 5.199167597995699 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CAR.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Stalwart (confidence: High)
Market cap (USD): 5923184773.856209
Net income (USD): 191504575.16339868
EPS growth %: 10.044922058680804
Revenue growth %: 5.63554971538822
EPS 2-year CAGR %: -33.214167212310116
Smoothed growth %: 10.044922058680804
P/E ratio: 30.50946874476286
P/B ratio: 4.52169841874223
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): -825954901.9607843
Net cash (USD): -1012891503.2679738
Net cash to market cap %: -17.1004542647172
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 3.746853521074154 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CARE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 384885213.2
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)
CARE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 389329615.2
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)
CARE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 358218801.20000005
Net income (USD): 8953000
P/E ratio: 10.002758885289847
P/B ratio: 0.8916105424550609
Pays dividend: no
Net asset value (USD): 401766000
Net cash (USD): -4209522000
Net cash to market cap %: -1175.1259246858313
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CARE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 383774112.7
Net income (USD): 8510000
P/E ratio: 21.976413714711104
P/B ratio: 0.9461069993960086
Pays dividend: no
Net asset value (USD): 403369000
Net cash (USD): -4278551000
Net cash to market cap %: -1114.8618050078292
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CARE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 429773673.4
Net income (USD): 5419000
P/E ratio: 18.782172598549078
P/B ratio: 1.0410225642988291
Pays dividend: no
Net asset value (USD): 410638000
Net cash (USD): -4320333000
Net cash to market cap %: -1005.2577129309103
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
CARE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 435329175.9
Net income (USD): 8741000
P/E ratio: 13.766220026562946
P/B ratio: 1.0372463370002645
Pays dividend: no
Net asset value (USD): 417564000
Net cash (USD): -4310232000
Net cash to market cap %: -990.108689841204
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
CARE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 687993408
Net income (USD): 85757000
EPS growth %: 857.8577013291633
Revenue growth %: 193.80253557855022
Smoothed growth %: 857.8577013291633
P/E ratio: 4.760245901639345
P/B ratio: 1.0224108684457578
PEG ratio: 0.005548992442760411
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 502835000
Net cash (USD): -4057574000
Net cash to market cap %: -589.769313603656
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
CARE — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: High)
Market cap (USD): 755770496
P/E ratio: 5.863793103448276
Dividend yield: 0.01
Pays dividend: yes
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)
CARERATING.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category:  (confidence: Low)
Market cap (USD): 354562568.6048734
P/B ratio: 3.8932457492647696
Pays dividend: no
Net asset value (USD): 88005542.28380315
Net cash (USD): 61707214.524605826
Net cash to market cap %: 17.40375888165812
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CARERATING.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 380690702.6208426
Net income (USD): 5070388.122515782
P/E ratio: 18.77029398056981
P/B ratio: 3.993155471894553
Pays dividend: no
Net asset value (USD): 91850280.57049333
Net cash (USD): 58337923.7783493
Net cash to market cap %: 15.32423129241805
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 15.399087205010309 (Safe Zone)
Piotroski F-score: 2 (Weak)
CARERATING.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 621056994.7666745
Net income (USD): 3100561.6662766207
P/E ratio: 50.07616857952101
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)
CARERATING.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 510195909.47080034
Net income (USD): 6449819.616685457
P/E ratio: 34.89528459970437
P/B ratio: 5.1854821883093285
Pays dividend: no
Net asset value (USD): 95009368.65839909
Net cash (USD): 54634475.76099211
Net cash to market cap %: 10.708528772341905
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 17.552898990447733 (Safe Zone)
Piotroski F-score: 3 (Weak)
CARERATING.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 531748494.5723515
Net income (USD): 4070357.580483458
P/E ratio: 28.449247333868176
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)
CARERATING.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 535676190.92835945
Net income (USD): 5664328.105129292
EPS growth %: 11.713895825371539
Revenue growth %: 8.030238902267703
Smoothed growth %: 11.713895825371539
P/E ratio: 0.26691276905246397
P/B ratio: 4.562095387403023
PEG ratio: 0.022785994773348438
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 96355203.47604917
Net cash (USD): 48505012.717253074
Net cash to market cap %: 9.054912937831142
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 20.372297561980037 (Safe Zone)
Piotroski F-score: 3 (Weak)
CARG — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2555659326.7200003
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)
CARG — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1064351580.48
Net income (USD): 193785000
P/E ratio: 5.492435330288722
P/B ratio: 1.379841241654329
Pays dividend: no
Net asset value (USD): 524088000
Net cash (USD): 313773000
Net cash to market cap %: 29.480202383736305
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 7.353140029487333 (Safe Zone)
Piotroski F-score: 4 (Weak)
CARG — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1835455687.68
Net income (USD): 36942000
EPS growth %: -80.93660500038703
Revenue growth %: -57.80022778974463
Smoothed growth %: -80.93660500038703
P/E ratio: 49.68479475069027
P/B ratio: 2.975520364171633
Pays dividend: no
Net asset value (USD): 435898000
Net cash (USD): 10012000
Net cash to market cap %: 0.5454776199285465
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.73783984987815 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CARG — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2775974785.92
Net income (USD): 20972000
EPS growth %: -43.22992799523577
Revenue growth %: 14.26403272524738
EPS 2-year CAGR %: -67.10273101330004
Smoothed growth %: -43.22992799523577
P/E ratio: 132.36576320427235
P/B ratio: 5.124665233962661
Pays dividend: no
Net asset value (USD): 511073000
Net cash (USD): 21346000
Net cash to market cap %: 0.7689551111295707
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.603356980052052 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CARG — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2913482020.8
Net income (USD): 155903000
EPS growth %: 643.3864199885562
Revenue growth %: 13.65037516728401
EPS 2-year CAGR %: 105.43149853446097
Smoothed growth %: 105.43149853446097
P/E ratio: 18.687786769978768
P/B ratio: 7.785936912543627
PEG ratio: 0.17725050890622163
Pays dividend: no
Net asset value (USD): 342548000
Net cash (USD): -97181000
Net cash to market cap %: -3.3355620287409735
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.764772155337761 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CARTRADE.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 556719143.3438845
P/B ratio: 2.0941356857145283
Pays dividend: no
Net asset value (USD): 95768107.97897755
Net cash (USD): 48383253.70281892
Net cash to market cap %: 8.690783185972226
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CARTRADE.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 836912612.7695534
Net income (USD): 5307588.297004312
P/E ratio: 39.42056947229311
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)
CARTRADE.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 927701409.1288366
Net income (USD): 5390109.89010989
P/E ratio: 43.02794507172484
P/B ratio: 3.410941235263682
Pays dividend: no
Net asset value (USD): 104739326.63081598
Net cash (USD): 48513128.3610007
Net cash to market cap %: 5.229390392600269
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 12.921919331332612 (Safe Zone)
Piotroski F-score: 2 (Weak)
CARTRADE.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 961724058.9106015
Net income (USD): 5507044.231219284
P/E ratio: 59.34830891372516
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)
CARTRADE.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1521448738.0750806
Net income (USD): 6853403.141361257
P/E ratio: 65.98313529317586
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)
CARTRADE.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1360476937.0072064
Net income (USD): 7508033.0648579905
EPS growth %: 41.45846747562626
Revenue growth %: 4.811020885181141
Smoothed growth %: 41.45846747562626
P/E ratio: 0.38954432804335287
P/B ratio: 3.0317913813558945
PEG ratio: 0.009396013691831925
Pays dividend: no
Net asset value (USD): 122812091.98813057
Net cash (USD): 69936646.88427301
Net cash to market cap %: 5.140597755234314
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 20.235275620090302 (Safe Zone)
Piotroski F-score: 2 (Weak)
CASH.MC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Lynch category:  (confidence: Low)
Market cap (USD): 861277398.0555556
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)
CASH.MC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 792212701.0416667
Pays dividend: no
Net cash (USD): 476541666.6666667
Net cash to market cap %: 60.153247485185524
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CASH.MC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1017423669.5652174
Net income (USD): 25869565.217391305
P/E ratio: 9.832245546218486
P/B ratio: 3.386504254703325
Pays dividend: no
Net asset value (USD): -518695652.173913
Net cash (USD): -1741847826.0869563
Net cash to market cap %: -171.20181869086178
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CASH.MC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1324895087.3529413
Net income (USD): 27956470.588235296
P/E ratio: 24.61439092667578
P/B ratio: 6.327137206512761
Pays dividend: no
Net asset value (USD): -683275294.117647
Net cash (USD): -1861112941.1764703
Net cash to market cap %: -140.47247657132303
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
CASH.MC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1238862938.8235295
Net income (USD): 22396470.588235296
P/E ratio: 16.253243266785223
P/B ratio: 5.456132113989637
Pays dividend: no
Net asset value (USD): -604235294.117647
Net cash (USD): -1808823529.4117646
Net cash to market cap %: -146.00675124961694
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
CASH.MC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1084005071.4705882
Net income (USD): 54691764.705882356
P/E ratio: 8.280266638345939
P/B ratio: 4.186222470968271
Pays dividend: no
Net asset value (USD): -619980000
Net cash (USD): -1751732941.1764708
Net cash to market cap %: -161.59822377952776
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.0630611490201005 (Distress Zone)
Piotroski F-score: 8 (Strong)
CASH.MC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 1064128735.6321839
Net income (USD): 29655172.413793102
EPS growth %: 14.633439582729634
Revenue growth %: 1.8950706781854048
Smoothed growth %: 14.633439582729634
P/E ratio: 7.862556581726878
P/B ratio: 3.131897725186944
PEG ratio: 0.5373006487829598
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): -448045977.0114943
Net cash (USD): -1682643678.1609192
Net cash to market cap %: -158.1240710656389
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CASS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category:  (confidence: Low)
Market cap (USD): 511499461.26000005
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)
CASS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category:  (confidence: Low)
Market cap (USD): 507895539.54
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)
CASS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 540716969.49
Net income (USD): 8966000
P/E ratio: 15.076872894546062
P/B ratio: 2.308319720167174
Pays dividend: no
Net asset value (USD): 213461000
Net cash (USD): -1863536000
Net cash to market cap %: -344.6416711792257
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)