speb/financial-data huggingface dataset:
UOS.AX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 544770068.4189188
Net income (USD): 22841855.20361991
P/E ratio: 23.84964196483416
P/B ratio: 0.9447734797796239
Pays dividend: no
Net asset value (USD): 391433710.40723985
Net cash (USD): 77367873.30316742
Net cash to market cap %: 14.201931748510244
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.378736138791808 (Safe Zone)
Piotroski F-score: 2 (Weak)
UOS.AX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 564237730.1849315
Net income (USD): 25814099.783080257
EPS growth %: 13.012273096754928
Revenue growth %: 1.3460357669278158
Smoothed growth %: 13.012273096754928
P/E ratio: 21.857734142437877
P/B ratio: 1.037632843233693
PEG ratio: 1.6797783123602654
Pays dividend: no
Net asset value (USD): 369985683.29718
Net cash (USD): 56412364.42516267
Net cash to market cap %: 9.997978052030172
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.472253723383125 (Safe Zone)
Piotroski F-score: 5 (Neutral)
UOS.AX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 555215295.2236024
Net income (USD): 29479596.412556052
EPS growth %: 14.199591154746868
Revenue growth %: 26.738294477433698
EPS 2-year CAGR %: 13.604381003190236
Smoothed growth %: 13.604381003190236
P/E ratio: 18.833883865083145
P/B ratio: 0.8531388374404758
PEG ratio: 1.384398441992075
Pays dividend: no
Net asset value (USD): 445230941.7040359
Net cash (USD): 64206278.02690585
Net cash to market cap %: 11.564212762014776
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.061391780566656 (Safe Zone)
Piotroski F-score: 5 (Neutral)
UOS.AX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Asset Play (confidence: High)
Market cap (USD): 300778571.8518519
Net income (USD): 54352345.67901235
EPS growth %: 84.37276046242754
Revenue growth %: 49.068949973658924
EPS 2-year CAGR %: 45.10442400175572
Smoothed growth %: 45.10442400175572
P/E ratio: 4.99627143922446
P/B ratio: 1.022783582496057
PEG ratio: 0.11077120592494379
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 522622222.22222227
Net cash (USD): 62093333.33333333
Net cash to market cap %: 20.644201131428115
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.5990930283288987 (Grey Zone)
Piotroski F-score: 6 (Neutral)
UPAB.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category:  (confidence: Medium)
Market cap (USD): 144395710321.81818
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)
UPAB.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 123599002346.72342
Net income (USD): 11548000000
P/E ratio: 10.703065669096244
P/B ratio: 6.241428184958007
Pays dividend: no
Net asset value (USD): 12767000000
Net cash (USD): -43726000000
Net cash to market cap %: -35.37730820620913
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.9518580381680195 (Safe Zone)
Piotroski F-score: 4 (Weak)
UPAB.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 119290790165.21738
Net income (USD): 6708000000
EPS growth %: -41.91201939729823
Revenue growth %: -9.348402399888377
Smoothed growth %: -41.91201939729823
P/E ratio: 17.783361682352027
P/B ratio: 6.889845799076896
Pays dividend: no
Net asset value (USD): 9129000000
Net cash (USD): -47508000000
Net cash to market cap %: -39.82537120778692
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.491594966702369 (Safe Zone)
Piotroski F-score: 4 (Weak)
UPAB.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 119290790165.21738
Net income (USD): 5782000000
EPS growth %: -13.804412641621944
Revenue growth %: 0.12313375404032631
EPS 2-year CAGR %: -29.24035326182054
Smoothed growth %: -13.804412641621944
P/E ratio: 20.631406116433308
P/B ratio: 7.124815753760818
Pays dividend: no
Net asset value (USD): 9354000000
Net cash (USD): -47215000000
Net cash to market cap %: -39.57975291689104
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.5070444810463783 (Safe Zone)
Piotroski F-score: 7 (Neutral)
UPAB.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 71917787169.50587
Net income (USD): 5572000000
EPS growth %: -3.631961259079903
Revenue growth %: -2.64521796420336
EPS 2-year CAGR %: -8.859999441252253
Smoothed growth %: -3.631961259079903
P/E ratio: 12.90699697945188
P/B ratio: 4.424348641618326
Pays dividend: no
Net asset value (USD): 6369000000
Net cash (USD): -50948000000
Net cash to market cap %: -70.84200168717462
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.7696731267360786 (Grey Zone)
Piotroski F-score: 6 (Neutral)
URE.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 473855024.6888889
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)
URE.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 455681285.95804197
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: 1 (Weak)
URE.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 269518809.37762237
Net income (USD): -10898000
P/B ratio: 2.1894475940310025
Pays dividend: no
Net asset value (USD): 123099000
Net cash (USD): 15074000
Net cash to market cap %: 5.592930613937168
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5283467510704773 (Distress Zone)
Piotroski F-score: 3 (Weak)
URE.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 414733248.0218978
Net income (USD): -20956000
P/B ratio: 4.0623083661161665
Pays dividend: no
Net asset value (USD): 102093000
Net cash (USD): -11639000
Net cash to market cap %: -2.8063821879516793
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0041940986948057 (Distress Zone)
Piotroski F-score: 3 (Weak)
URE.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 703191624.733813
Net income (USD): -27463000
P/B ratio: 7.7550771958512605
Pays dividend: no
Net asset value (USD): 90675000
Net cash (USD): -28239000
Net cash to market cap %: -4.015832812384479
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.403648558301445 (Grey Zone)
Piotroski F-score: 3 (Weak)
URE.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 545243710.6861314
Net income (USD): -15581000
P/B ratio: 7.039762829702672
Pays dividend: no
Net asset value (USD): 77452000
Net cash (USD): -71144000
Net cash to market cap %: -13.048110158019579
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.09160346284205803 (Distress Zone)
Piotroski F-score: 4 (Weak)
URE.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 691357376
Net income (USD): -28775000
P/B ratio: 7.105211679510102
Pays dividend: no
Net asset value (USD): 82876000
Net cash (USD): -85519000
Net cash to market cap %: -12.369724106335418
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.30416930456505287 (Distress Zone)
Piotroski F-score: 4 (Weak)
USA.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 677743391.2204725
Pays dividend: no
Net cash (USD): 2283464.5669291336
Net cash to market cap %: 0.3369217017103032
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
USA.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 476530993.4117647
Net income (USD): -31694117.647058822
P/B ratio: 6.57357464869306
Pays dividend: no
Net asset value (USD): 59725735.294117644
Net cash (USD): -66372058.823529415
Net cash to market cap %: -13.92817250948001
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1830779428630995 (Distress Zone)
Piotroski F-score: 2 (Weak)
USA.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 209685670.7121212
Net income (USD): -26483333.333333332
Revenue growth %: 2.688107715746562
Smoothed growth %: 2.688107715746562
P/B ratio: 3.833588439612188
Pays dividend: no
Net asset value (USD): 40468181.81818181
Net cash (USD): -80474999.99999999
Net cash to market cap %: -38.37887430585785
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.018441369052594 (Distress Zone)
Piotroski F-score: 5 (Neutral)
USA.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 330461469.7902098
Net income (USD): -31513986.013986014
Revenue growth %: -10.709550359379067
Smoothed growth %: -10.709550359379067
P/B ratio: 7.605006627184651
Pays dividend: no
Net asset value (USD): 43453146.85314686
Net cash (USD): -77272727.27272728
Net cash to market cap %: -23.38327894074402
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.036221793065912 (Distress Zone)
Piotroski F-score: 4 (Weak)
USA.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1734526438.3065693
Net income (USD): -63829197.080291964
Revenue growth %: 7.1229736713630265
Smoothed growth %: 7.1229736713630265
P/B ratio: 10.722558379907678
Pays dividend: no
Net asset value (USD): 161764233.57664233
Net cash (USD): -44960583.941605836
Net cash to market cap %: -2.592095626141114
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.481603694423027 (Safe Zone)
Piotroski F-score: 5 (Neutral)
USBC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category:  (confidence: Medium)
Market cap (USD): 4502475376.4
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
USBC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category:  (confidence: Medium)
Market cap (USD): 2639382117.2
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)
USBC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Turnaround (confidence: High)
Market cap (USD): 263938211.72000003
Net income (USD): -3579036
Pays dividend: no
Net asset value (USD): -5883549
Net cash (USD): -6363821
Net cash to market cap %: -2.411102567729407
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -215.39517751413433 (Distress Zone)
Piotroski F-score: 2 (Weak)
USBC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Turnaround (confidence: High)
Market cap (USD): 768525969.42
Net income (USD): -1528601
Pays dividend: no
Net asset value (USD): -4792199
Net cash (USD): -5112263
Net cash to market cap %: -0.6652036760525063
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -361.62636295580955 (Distress Zone)
Piotroski F-score: 3 (Weak)
USBC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Speculative (confidence: Low)
Market cap (USD): 520113534.86
Net income (USD): -12350204
P/B ratio: 5.355415717665053
Pays dividend: no
Net asset value (USD): -17923780
Net cash (USD): -19138058
Net cash to market cap %: -3.679592380758064
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 9.081718664824853 (Safe Zone)
Piotroski F-score: 5 (Neutral)
USBC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Speculative (confidence: Low)
Market cap (USD): 244530990.27
Net income (USD): -27455848
P/B ratio: 2.9992109244524605
Pays dividend: no
Net asset value (USD): -5106009
Net cash (USD): -8046847
Net cash to market cap %: -3.290726869062705
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.67502080529781 (Safe Zone)
Piotroski F-score: 3 (Weak)
USBC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Turnaround (confidence: High)
Market cap (USD): 123429920
Net income (USD): -25554769
P/B ratio: 2.52704266366842
Pays dividend: no
Net asset value (USD): -8772164
Net cash (USD): -10340694
Net cash to market cap %: -8.37778554826901
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0458655480660104 (Distress Zone)
Piotroski F-score: 2 (Weak)
USGO — Peter Lynch category analysis (annual, as of 2021-11-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
USGO — Peter Lynch category analysis (annual, as of 2022-11-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
USGO — Peter Lynch category analysis (annual, as of 2023-11-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 106161314.4
Net income (USD): -6879836.029411764
P/B ratio: 11.822058802832558
Pays dividend: no
Net asset value (USD): 8979934.55882353
Net cash (USD): 7786982.352941176
Net cash to market cap %: 7.3350470432204595
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 103.83570329896409 (Safe Zone)
Piotroski F-score: 1 (Weak)
USGO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 101304260.8
Net income (USD): -176512.87878787878
P/B ratio: 11.14300811033144
Pays dividend: no
Net asset value (USD): 9091284.848484848
Net cash (USD): 7900284.848484848
Net cash to market cap %: 7.79857114211809
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 102.83332309354007 (Safe Zone)
Piotroski F-score: 4 (Weak)
USGO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 119483518.55999999
Net income (USD): -5935021.678321678
P/B ratio: 38.43784981576487
Pays dividend: no
Net asset value (USD): 3108486.0139860143
Net cash (USD): 2221490.20979021
Net cash to market cap %: 1.8592440501948089
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 134.47232899167264 (Safe Zone)
Piotroski F-score: 2 (Weak)
USGO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 122397750.72
Net income (USD): -5102966.423357664
P/B ratio: 22.03738919353249
Pays dividend: no
Net asset value (USD): 5554094.890510948
Net cash (USD): 4774445.255474452
Net cash to market cap %: 3.900762250440849
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 113.47859988845836 (Safe Zone)
Piotroski F-score: 5 (Neutral)
UTF — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Medium)
Market cap (USD): 2406153330.48
P/B ratio: 1.0436450196741744
Pays dividend: no
Net asset value (USD): 2305528494
Net cash (USD): -951937862
Net cash to market cap %: -39.562643408518746
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
UTF — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Medium)
Market cap (USD): 2800842979.9500003
P/B ratio: 1.1350010712218708
Pays dividend: no
Net asset value (USD): 2467700737
Net cash (USD): -1061752113
Net cash to market cap %: -37.90830548519196
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
UTF — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 3138509312
P/E ratio: 5.8686868686868685
P/B ratio: 0.9077426886356981
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 2862558667
Net cash (USD): -1211950339
Net cash to market cap %: -38.61547691976387
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
UTI — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category:  (confidence: Low)
Market cap (USD): 372214935.56
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)
UTI — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 299533912.64000005
Net income (USD): 25848000
P/E ratio: 11.588281980810894
P/B ratio: 1.3906132055692513
Pays dividend: no
Net asset value (USD): 184323000
Net cash (USD): -242144000
Net cash to market cap %: -80.84026208111698
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4162534512029477 (Distress Zone)
Piotroski F-score: 4 (Weak)
UTI — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 461414372.78000003
Net income (USD): 12322000
EPS growth %: -52.32900030950171
Revenue growth %: 45.047460986472124
Smoothed growth %: -52.32900030950171
P/E ratio: 37.44638636422659
P/B ratio: 2.0419546782494793
Pays dividend: no
Net asset value (USD): 178533000
Net cash (USD): -363171000
Net cash to market cap %: -78.70821140917474
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4973698508779965 (Distress Zone)
Piotroski F-score: 6 (Neutral)
UTI — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 895298055.0600001
Net income (USD): 42001000
EPS growth %: 240.86187307255318
Revenue growth %: 20.625181097384296
EPS 2-year CAGR %: 27.47245288980813
Smoothed growth %: 27.47245288980813
P/E ratio: 21.31611283207543
P/B ratio: 3.4403973971586788
PEG ratio: 0.7759086135327722
Pays dividend: no
Net asset value (USD): 213543000
Net cash (USD): -322444000
Net cash to market cap %: -36.01526867813767
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.4539136041706406 (Grey Zone)
Piotroski F-score: 8 (Strong)
UTI — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 1792247951.55
Net income (USD): 63018000
EPS growth %: 50.03928477893383
Revenue growth %: 14.048154259595162
EPS 2-year CAGR %: 126.14745553336122
Smoothed growth %: 126.14745553336122
P/E ratio: 28.440254396362942
P/B ratio: 5.462338702112096
PEG ratio: 0.22545246177273526
Pays dividend: no
Net asset value (USD): 282299000
Net cash (USD): -328884000
Net cash to market cap %: -18.350362722723123
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.7007835040695607 (Safe Zone)
Piotroski F-score: 8 (Strong)
UTKARSHBNK.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Financial Services | Industry: Banks - Regional
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)
UTKARSHBNK.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 49269610.23142509
Pays dividend: no
Net asset value (USD): 243644409.25700366
Net cash (USD): -1778393252.131547
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
UTKARSHBNK.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 994791310.8733206
Net income (USD): 59674805.132509895
EPS growth %: 21.11889022910957
Revenue growth %: 23.111411347372183
Smoothed growth %: 21.11889022910957
P/E ratio: 16.670206273222902
P/B ratio: 2.7901242384724223
PEG ratio: 0.7893504863359367
Pays dividend: no
Net asset value (USD): 356540148.6988848
Net cash (USD): -2146782443.9381218
Net cash to market cap %: -215.8022914427626
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
UTKARSHBNK.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 457496869.6291282
Net income (USD): 2770867.4304418983
EPS growth %: -95.35672144334765
Revenue growth %: 11.824868411006847
EPS 2-year CAGR %: -76.28526310906334
Smoothed growth %: -95.35672144334765
P/E ratio: 165.10962040366059
P/B ratio: 1.3156573195652448
Pays dividend: no
Net asset value (USD): 347732546.177227
Net cash (USD): -2538731786.298807
Net cash to market cap %: -554.9178485869949
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
UTKARSHBNK.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Speculative (confidence: Low)
Market cap (USD): 272510773.717677
Net income (USD): -121976494.27723612
EPS growth %: -4502.105020873672
Revenue growth %: -34.04801785325019
Smoothed growth %: -34.04801785325019
P/B ratio: 0.6523320552127441
Pays dividend: no
Net asset value (USD): 294150264.9427724
Net cash (USD): -2519313618.0584993
Net cash to market cap %: -924.4822080570382
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
UU2.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 100577167476.94682
Net income (USD): 5178000000
P/E ratio: 19.42394118905887
P/B ratio: 2.5931975628966564
Pays dividend: no
Net asset value (USD): 4101000000
Net cash (USD): -70096000000
Net cash to market cap %: -69.69375033957546
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6272900558759704 (Distress Zone)
Piotroski F-score: 2 (Weak)
UU2.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 119074346513.75555
Net income (USD): 5676000000
EPS growth %: 9.617612977983777
Revenue growth %: -0.0783304425670005
Smoothed growth %: 9.617612977983777
P/E ratio: 20.978567039068984
P/B ratio: 2.8873507884033836
PEG ratio: 2.181265464423679
Pays dividend: no
Net asset value (USD): 5565000000
Net cash (USD): -71364000000
Net cash to market cap %: -59.932304555419904
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7304642440811082 (Distress Zone)
Piotroski F-score: 5 (Neutral)
UU2.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 156388732965.69794
Net income (USD): 6512000000
EPS growth %: 14.728682170542637
Revenue growth %: 14.267316199115292
EPS 2-year CAGR %: 12.144033633736617
Smoothed growth %: 12.144033633736617
P/E ratio: 24.01546882151381
P/B ratio: 3.168650247506796
PEG ratio: 1.977552891059019
Pays dividend: no
Net asset value (USD): 803000000
Net cash (USD): -74747000000
Net cash to market cap %: -47.79564267995885
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.941697112425777 (Grey Zone)
Piotroski F-score: 7 (Neutral)
UU2.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 166269935943.37646
Net income (USD): 5942000000
EPS growth %: -8.753071253071253
Revenue growth %: 18.665163914343115
EPS 2-year CAGR %: 2.316371550424612
Smoothed growth %: 2.316371550424612
P/E ratio: 27.98215010827608
P/B ratio: 2.701731109541069
PEG ratio: 12.080164817749855
Pays dividend: no
Net asset value (USD): -7363000000
Net cash (USD): -94199000000
Net cash to market cap %: -56.65425891069064
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.709230333606222 (Distress Zone)
Piotroski F-score: 4 (Weak)
UWS.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category:  (confidence: Medium)
Market cap (USD): 61970439910.9091
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)
UWS.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 59561373770.04255
Net income (USD): 2240000000
P/E ratio: 26.58989900448328
P/B ratio: 8.677356318479392
Pays dividend: no
Net asset value (USD): -3301000000
Net cash (USD): -24152000000
Net cash to market cap %: -40.54976987812138
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.0025295314203455 (Safe Zone)
Piotroski F-score: 4 (Weak)
UWS.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 68705149214.399994
Net income (USD): 2304000000
EPS growth %: 2.857142857142857
Revenue growth %: 3.6958066808813075
Smoothed growth %: 2.857142857142857
P/E ratio: 29.819943235416662
P/B ratio: 9.963043679582366
PEG ratio: 10.436980132395831
Pays dividend: no
Net asset value (USD): -3129000000
Net cash (USD): -25469000000
Net cash to market cap %: -37.070001726540056
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.192596837038809 (Safe Zone)
Piotroski F-score: 6 (Neutral)
UWS.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 79194084759
Net income (USD): 2746000000
EPS growth %: 19.18402777777778
Revenue growth %: 8.014295505727993
EPS 2-year CAGR %: 10.720045933103606
Smoothed growth %: 10.720045933103606
P/E ratio: 28.839797800072834
P/B ratio: 9.59463105875939
PEG ratio: 2.690268118256402
Pays dividend: no
Net asset value (USD): -9374000000
Net cash (USD): -35899000000
Net cash to market cap %: -45.33040581155307
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.5689885393796623 (Grey Zone)
Piotroski F-score: 5 (Neutral)
UWS.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 88436429431.62354
Net income (USD): 2709000000
EPS growth %: -1.347414420975965
Revenue growth %: 14.23650455513756
EPS 2-year CAGR %: 8.433447330609201
Smoothed growth %: 8.433447330609201
P/E ratio: 32.64541507258159
P/B ratio: 8.851609391614806
PEG ratio: 3.870945509328675
Pays dividend: no
Net asset value (USD): -7657000000
Net cash (USD): -35643000000
Net cash to market cap %: -40.303526758232735
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.872197842225391 (Grey Zone)
Piotroski F-score: 8 (Strong)
UYFINCORP.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Credit Services
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 39009173.43526039
Net cash (USD): -456139.51266125194
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
UYFINCORP.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 53973667.41881338
Net income (USD): 243128.56976337568
P/E ratio: 55.49910019968357
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)
UYFINCORP.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 36875465.56996149
Net income (USD): 127577.74140752864
P/E ratio: 72.26077441708297
P/B ratio: 0.9568588572925177
Pays dividend: no
Net asset value (USD): 38538040.68272153
Net cash (USD): -661538.4615384615
Net cash to market cap %: -1.7939799574418023
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.077971364974156 (Safe Zone)
Piotroski F-score: 3 (Weak)
UYFINCORP.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 40558651.46711912
Net income (USD): 698279.8970278493
P/E ratio: 37.941229883087665
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: 2 (Weak)
UYFINCORP.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 32106739.403945886
Net income (USD): 912423.9007891769
P/E ratio: 16.20398485821062
P/B ratio: 0.8286405750503012
Pays dividend: no
Net asset value (USD): 38746279.59413754
Net cash (USD): 535682.074408117
Net cash to market cap %: 1.668441219360575
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.71868623655777 (Safe Zone)
Piotroski F-score: 3 (Weak)
UYFINCORP.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 30410159.53158071
Net income (USD): 1869355.0183803053
EPS growth %: 668.8750936180189
Revenue growth %: 128.7858668012766
Smoothed growth %: 668.8750936180189
P/E ratio: 8.429385567533517
PEG ratio: 0.012602331358965758
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: 2 (Weak)
UYFINCORP.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 37438806.27384485
Net income (USD): 1848039.4234845273
EPS growth %: 1348.5594454766467
Revenue growth %: 242.9298567532495
Smoothed growth %: 1348.5594454766467
P/E ratio: 0.048101446698778604
P/B ratio: 0.5638440777862044
PEG ratio: 3.566876258968117e-05
Pays dividend: no
Net asset value (USD): 41222170.41119118
Net cash (USD): -3532556.1678677406
Net cash to market cap %: -9.435547015118432
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.493271700203289 (Safe Zone)
Piotroski F-score: 3 (Weak)
VABK — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 212291383.95
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)
VABK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 196240745.47
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)
VABK — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 187076698.5
Net income (USD): 4489000
P/E ratio: 10.418617648696815
P/B ratio: 1.121690711172136
Pays dividend: no
Net asset value (USD): 155516000
Net cash (USD): -1431499000
Net cash to market cap %: -765.1936406179416
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
VABK — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 193637939.23000002
Net income (USD): 4238000
P/E ratio: 22.18837392345594
P/B ratio: 1.1338974728292694
Pays dividend: no
Net asset value (USD): 159791000
Net cash (USD): -1417508000
Net cash to market cap %: -732.0404284597901
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
VABK — 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): 204970991.39999998
Net income (USD): 4576000
P/E ratio: 15.40787727580245
P/B ratio: 1.1556841851837232
Pays dividend: no
Net asset value (USD): 166649000
Net cash (USD): -1399331000
Net cash to market cap %: -682.6970931068054
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
VABK — 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): 212345609.07999998
Net income (USD): 5958000
P/E ratio: 11.024640936607652
P/B ratio: 1.1530433103643007
Pays dividend: no
Net asset value (USD): 173711000
Net cash (USD): -1388795000
Net cash to market cap %: -654.0257677175606
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
VABK — 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): 241898304
Net income (USD): 5259000
EPS growth %: 17.153040766317666
Revenue growth %: 2.426355485982638
Smoothed growth %: 17.153040766317666
P/E ratio: 10.26558265582656
P/B ratio: 1.101383895933983
PEG ratio: 0.5984701369091614
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 176294000
Net cash (USD): -1378606000
Net cash to market cap %: -569.9113954928762
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
VABK — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: High)
Market cap (USD): 243308160
P/E ratio: 11.866310160427808
Dividend yield: 0.03
Pays dividend: yes
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VADILALIND.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 336942838.86645967
P/B ratio: 4.286213129609653
Pays dividend: no
Net asset value (USD): 78291925.4658385
Net cash (USD): -15598423.315814618
Net cash to market cap %: -4.629397487209019
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VADILALIND.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 383739865.2013071
Net income (USD): 2571896.1889174655
P/E ratio: 37.30125916968161
P/B ratio: 4.71882753073802
Pays dividend: no
Net asset value (USD): 80992518.12017769
Net cash (USD): -40604395.6043956
Net cash to market cap %: -10.581229443830347
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.311299835721645 (Safe Zone)
Piotroski F-score: 2 (Weak)
VADILALIND.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 464292941.737655
Net income (USD): 7837584.835010531
P/E ratio: 14.809821887466407
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)
VADILALIND.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 435524152.5930101
Net income (USD): 3767756.4825253664
P/E ratio: 30.719958835052527
P/B ratio: 4.918701834120628
Pays dividend: no
Net asset value (USD): 88151071.02593009
Net cash (USD): -25608793.686583996
Net cash to market cap %: -5.879993918618556
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.075800151094805 (Safe Zone)
Piotroski F-score: 3 (Weak)
VADILALIND.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 395062417.5114181
Net income (USD): -16709.368385875016
P/E ratio: 27.89884767428829
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: 2 (Weak)
VADILALIND.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 511169296.82068676
Net income (USD): 5813904.1966935145
EPS growth %: 126.05516590234693
Revenue growth %: 37.07695171297548
Smoothed growth %: 126.05516590234693
P/E ratio: 0.1997064227694931
P/B ratio: 3.4407382665773256
PEG ratio: 0.0015842779733771697
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 89665112.33573548
Net cash (USD): -38601102.16193302
Net cash to market cap %: -7.551529875135266
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 7.756630034467928 (Safe Zone)
Piotroski F-score: 2 (Weak)
VAKRANGEE.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 462284319.9248686
P/B ratio: 18.965120231815582
Pays dividend: no
Net asset value (USD): 23073901.0989011
Net cash (USD): -9778284.758719541
Net cash to market cap %: -2.1152101287598786
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VAKRANGEE.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 430802010.19745886
Net income (USD): 138862.33826786338
P/E ratio: 775.591883967934
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)
VAKRANGEE.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 118950109.74291049
Net income (USD): 297241.0568155249
P/E ratio: 100.04515444238736
P/B ratio: 4.807027755779452
Pays dividend: no
Net asset value (USD): 23121288.2861819
Net cash (USD): -6867699.321954641
Net cash to market cap %: -5.773596457202059
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.318277955778526 (Safe Zone)
Piotroski F-score: 3 (Weak)
VAKRANGEE.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 129029868.88907093
Net income (USD): 388368.82752164756
P/E ratio: 156.49995882381933
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)
VAKRANGEE.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 94599796.89072074
Net income (USD): 354884.7053581375
P/E ratio: 80.21303360137188
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: 2 (Weak)
VAKRANGEE.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 66695042.98431539
Net income (USD): 215493.85332768122
EPS growth %: 55.18524030035905
Revenue growth %: -23.995522266280883
Smoothed growth %: 55.18524030035905
P/E ratio: 0.49377505802912003
P/B ratio: 2.2595811081720174
PEG ratio: 0.00894759278643401
Pays dividend: no
Net asset value (USD): 22168429.419245444
Net cash (USD): -3170114.455277661
Net cash to market cap %: -4.753148530128654
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.672450661182357 (Safe Zone)
Piotroski F-score: 2 (Weak)
VALE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 40514861808.4
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)
VALE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 53707726472.899994
Net income (USD): 3573863636.363636
P/E ratio: 15.027917105294753
P/B ratio: 7.590791685232401
Pays dividend: no
Net asset value (USD): 4853977272.727272
Net cash (USD): -8473295454.545455
Net cash to market cap %: -15.776678722047443
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.637693093155058 (Safe Zone)
Piotroski F-score: 3 (Weak)
VALE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 54558879031.9
Net income (USD): 1671134020.6185567
EPS growth %: -53.2401291528035
Revenue growth %: 3.7627701926190604
Smoothed growth %: -53.2401291528035
P/E ratio: 32.647817804406536
P/B ratio: 6.456908404009542
Pays dividend: no
Net asset value (USD): 5738144329.896908
Net cash (USD): -10215463917.525774
Net cash to market cap %: -18.723742310674858
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.034870983762562 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VALE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 33365180312.8
Net income (USD): 997734627.8317152
EPS growth %: -40.295953794153995
Revenue growth %: -28.52298800364581
EPS 2-year CAGR %: -47.16295343567724
Smoothed growth %: -40.295953794153995
P/E ratio: 33.44093647958223
P/B ratio: 5.971872518915199
Pays dividend: no
Net asset value (USD): 3704207119.7411003
Net cash (USD): -6572491909.385114
Net cash to market cap %: -19.698655447888246
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.6493883941701837 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VALE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 55452589218.85
Net income (USD): 429197080.2919708
EPS growth %: -56.98284209853423
Revenue growth %: 13.802009409107423
EPS 2-year CAGR %: -49.321618188883676
Smoothed growth %: -56.98284209853423
P/E ratio: 129.20076059493962
P/B ratio: 8.84658483025613
Pays dividend: no
Net asset value (USD): 4481021897.810219
Net cash (USD): -8140328467.153285
Net cash to market cap %: -14.679798692585022
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.404576529240473 (Safe Zone)
Piotroski F-score: 5 (Neutral)