speb/financial-data huggingface dataset:
SUMICHEM.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2753077522.3399744
Net income (USD): 57542920.72912251
EPS growth %: -2.807987489823336
Revenue growth %: -6.734253020648271
EPS 2-year CAGR %: 13.920627945171503
Smoothed growth %: 13.920627945171503
P/E ratio: 0.3525676334049129
P/B ratio: 5.32356503074935
PEG ratio: 0.025326992057653847
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 350189699.0250106
Net cash (USD): 16754345.061466724
Net cash to market cap %: 0.6085678636185439
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 16.42218695505364 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SUMMITSEC.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Low)
Market cap (USD): 85591129.08281682
Pays dividend: no
Net cash (USD): 3155215.613873137
Net cash to market cap %: 3.6863815767872308
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SUMMITSEC.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: High)
Market cap (USD): 71910590.7496955
Net income (USD): 4514190.012180268
P/E ratio: 15.929898953226393
P/B ratio: 0.11562994467218336
Pays dividend: no
Net asset value (USD): 621902838.002436
Net cash (USD): -61810401.94884288
Net cash to market cap %: -85.95451838796724
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7938413174125472 (Distress Zone)
Piotroski F-score: 4 (Weak)
SUMMITSEC.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: High)
Market cap (USD): 159812576.55950096
Net income (USD): 9081448.61494184
EPS growth %: 101.17559496694008
Revenue growth %: 38.10584522128686
Smoothed growth %: 101.17559496694008
P/E ratio: 17.59769650588112
P/B ratio: 0.14764718179254566
PEG ratio: 0.17393222655751425
Pays dividend: no
Net asset value (USD): 1082395035.3759444
Net cash (USD): -125432174.12159732
Net cash to market cap %: -78.48704827989353
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8585980397756101 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SUMMITSEC.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: High)
Market cap (USD): 248346616.88703465
Net income (USD): 8019137.24573299
EPS growth %: -11.697598194422559
Revenue growth %: -83.6717809195015
EPS 2-year CAGR %: 33.28273789297265
Smoothed growth %: 33.28273789297265
P/E ratio: 30.969243857146942
P/B ratio: 0.21531838508422868
PEG ratio: 0.930489671755214
Pays dividend: no
Net asset value (USD): 1153392529.8106148
Net cash (USD): -175572293.663783
Net cash to market cap %: -70.69647086984298
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9029681680132072 (Distress Zone)
Piotroski F-score: 4 (Weak)
SUMMITSEC.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: High)
Market cap (USD): 172021180.50021195
Net income (USD): 11088384.908859687
EPS growth %: 38.27403832949553
Revenue growth %: -0.4811466959615554
EPS 2-year CAGR %: 10.498550632354142
Smoothed growth %: 10.498550632354142
P/E ratio: 0.14503156053035363
P/B ratio: 0.16731841988653154
PEG ratio: 0.013814436450246702
Pays dividend: no
Net asset value (USD): 906600455.7015685
Net cash (USD): -132486763.45909284
Net cash to market cap %: -77.01770390939132
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7651832358652869 (Distress Zone)
Piotroski F-score: 7 (Neutral)
SUN.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Asset Play (confidence: High)
Market cap (USD): 116602.022125
P/B ratio: 0.010921627174803888
Pays dividend: no
Net asset value (USD): 3897500
Net cash (USD): -4377500
Net cash to market cap %: -3754.223057390224
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SUN.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Asset Play (confidence: High)
Market cap (USD): 6302812.162162162
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 3004054.054054054
Net cash (USD): -4300000
Net cash to market cap %: -68.22351498612481
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
SUNFLAG.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 523953818.00286674
P/B ratio: 0.632132971381716
Pays dividend: no
Net asset value (USD): 828676540.8504539
Net cash (USD): -228302675.5852843
Net cash to market cap %: -43.5730531472213
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SUNFLAG.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 526583623.1514162
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)
SUNFLAG.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 492327816.34169686
Net income (USD): 5056114.09866729
P/E ratio: 24.343191566398122
P/B ratio: 0.48031324707850004
Pays dividend: no
Net asset value (USD): 1024826981.5291091
Net cash (USD): -270964461.07084405
Net cash to market cap %: -55.037406394032175
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.532823865108273 (Distress Zone)
Piotroski F-score: 2 (Weak)
SUNFLAG.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 665226127.6807864
Net income (USD): 7326234.49567049
P/E ratio: 53.72374413566276
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)
SUNFLAG.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 533039145.2401353
Net income (USD): 5134160.090191657
P/E ratio: 30.430672849259906
P/B ratio: 0.5534331894689775
Pays dividend: no
Net asset value (USD): 962968432.9199549
Net cash (USD): -241403607.66629085
Net cash to market cap %: -45.28815750624431
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.3871992198923782 (Distress Zone)
Piotroski F-score: 3 (Weak)
SUNFLAG.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 545356054.9092125
Net income (USD): 6677063.606995656
P/E ratio: 22.541361330928723
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
SUNFLAG.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 665986940.9071641
Net income (USD): 3632895.294616363
EPS growth %: -28.14847086670897
Revenue growth %: 2.722616023147507
Smoothed growth %: -28.14847086670897
P/E ratio: 0.18235978636940925
P/B ratio: 0.3924389837807155
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 940284018.6519712
Net cash (USD): -230674014.41288683
Net cash to market cap %: -34.63641705927111
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.7349326831727494 (Distress Zone)
Piotroski F-score: 3 (Weak)
SUNPHARMA.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Medium)
Market cap (USD): 54211443254.32394
P/B ratio: 6.541661754206024
Pays dividend: no
Net asset value (USD): 6079228380.315337
Net cash (USD): 241204013.37792635
Net cash to market cap %: 0.4449319163969828
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
SUNPHARMA.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 51795318542.26133
Net income (USD): 339547732.83599484
P/E ratio: 38.13552082180962
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)
SUNPHARMA.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 47974379323.13222
Net income (USD): 251803834.46340892
P/E ratio: 47.63070767504899
P/B ratio: 5.661412187190387
Pays dividend: no
Net asset value (USD): 6343004442.366144
Net cash (USD): 783611176.0579844
Net cash to market cap %: 1.6333951311385573
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 14.119286058003256 (Safe Zone)
Piotroski F-score: 2 (Weak)
SUNPHARMA.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 46467532360.13691
Net income (USD): 268297449.0989937
P/E ratio: 54.05407494656156
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: 2 (Weak)
SUNPHARMA.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 45547540333.91779
Net income (USD): 376648100.7017935
P/E ratio: 36.841904509776974
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: 2 (Weak)
SUNPHARMA.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 49357236860.36456
Net income (USD): 287625052.9885545
EPS growth %: -15.291717430644594
Revenue growth %: -1.4850195181697845
Smoothed growth %: -15.291717430644594
P/E ratio: 0.38725336933477245
P/B ratio: 4.991031621539926
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 6378852267.910131
Net cash (USD): 940650699.4489193
Net cash to market cap %: 1.9058009712133863
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 12.785167259626018 (Safe Zone)
Piotroski F-score: 2 (Weak)
SUNTECK.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category:  (confidence: Low)
Market cap (USD): 1014932367.012064
P/B ratio: 2.6885417197510675
Pays dividend: no
Net asset value (USD): 377129479.21643573
Net cash (USD): -532456258.9584329
Net cash to market cap %: -52.46224046691614
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SUNTECK.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 866332002.9548898
Net income (USD): 4956358.549947546
P/E ratio: 43.69800904355771
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)
SUNTECK.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 661466001.283697
Net income (USD): 5890600.888473229
P/E ratio: 28.072942548953648
P/B ratio: 1.7356221185022054
Pays dividend: no
Net asset value (USD): 380695534.252981
Net cash (USD): -535438800.56114095
Net cash to market cap %: -80.94728973553032
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.3068199066250006 (Distress Zone)
Piotroski F-score: 2 (Weak)
SUNTECK.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 762990886.9792886
Net income (USD): 3911865.200093611
P/E ratio: 51.69726625711103
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)
SUNTECK.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 647842085.343099
Net income (USD): 6485217.778767963
P/E ratio: 30.4952359168738
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)
SUNTECK.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 450516852.2255193
Net income (USD): 6756358.626536668
EPS growth %: 36.31698672421857
Revenue growth %: 90.56189660132893
Smoothed growth %: 36.31698672421857
P/E ratio: 0.20677651757464163
P/B ratio: 0.8930746687046848
PEG ratio: 0.005693658428901243
Dividend yield: 0.53
Pays dividend: yes
Net asset value (USD): 382374629.0801187
Net cash (USD): -529654832.55616784
Net cash to market cap %: -117.5660421890353
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0147706962144736 (Distress Zone)
Piotroski F-score: 3 (Weak)
SUNTECK.NS — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 474421068.8891233
Net income (USD): 4426627.281358792
EPS growth %: -24.85270407606719
Revenue growth %: -16.102611676183635
Smoothed growth %: -24.85270407606719
P/E ratio: 0.22531267344816122
Dividend yield: 0.00
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)
SURE.L — Peter Lynch category analysis (annual, as of 2022-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 109809.6907894737
Net income (USD): 2890075
P/E ratio: 0.03799544675812001
P/B ratio: 0.010766217047431267
Pays dividend: no
Net asset value (USD): 10199468.421052631
Net cash (USD): 307011.84210526315
Net cash to market cap %: 279.58538076012246
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
SURE.L — Peter Lynch category analysis (annual, as of 2023-03-31)
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 96162.56049382714
Net income (USD): -530417.2839506173
EPS growth %: -118.35306294648468
Revenue growth %: -105.9354131751723
Smoothed growth %: -118.35306294648468
P/B ratio: 0.0097814453397984
Pays dividend: no
Net asset value (USD): 9831119.75308642
Net cash (USD): -290353.08641975303
Net cash to market cap %: -301.9398453292967
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
SURE.L — Peter Lynch category analysis (annual, as of 2024-03-31)
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 74450.83797468354
Net income (USD): -3198073.417721519
P/B ratio: 0.010106338610210439
Pays dividend: no
Net asset value (USD): 7366746.835443038
Net cash (USD): -538282.2784810126
Net cash to market cap %: -723.003653315563
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
SURE.L — Peter Lynch category analysis (annual, as of 2025-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 88771.32207792207
Net income (USD): 9646509.09090909
P/E ratio: 0.00920242973300886
P/B ratio: 0.004892192422553554
Pays dividend: no
Net asset value (USD): 18145509.09090909
Net cash (USD): -1003696.1038961038
Net cash to market cap %: -1130.653549369328
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
SURG.V — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 90661075.92
Net income (USD): -3911604
P/B ratio: 2.72848579033743
Pays dividend: no
Net asset value (USD): 33227615.2
Net cash (USD): 1661444.7999999998
Net cash to market cap %: 1.8325888846345382
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.873848667707326 (Safe Zone)
Piotroski F-score: 1 (Weak)
SURG.V — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 36376357.62222222
Net income (USD): -1564751.111111111
P/B ratio: 1.0986074297352046
Pays dividend: no
Net asset value (USD): 33111334.07407407
Net cash (USD): -2094973.333333333
Net cash to market cap %: -5.759161912498681
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.163926718354155 (Safe Zone)
Piotroski F-score: 4 (Weak)
SURG.V — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 22220851.94117647
Net income (USD): -1284880.7407407407
P/B ratio: 0.6461266865611628
Pays dividend: no
Net asset value (USD): 34390859.259259254
Net cash (USD): -3576685.925925926
Net cash to market cap %: -16.096079193517006
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.5719941109059152 (Grey Zone)
Piotroski F-score: 4 (Weak)
SURG.V — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 36982956.37762238
Net income (USD): -1434546.153846154
P/B ratio: 1.0084373584300226
Pays dividend: no
Net asset value (USD): 36673528.67132867
Net cash (USD): -1883024.4755244758
Net cash to market cap %: -5.091600726284432
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.927373624655578 (Safe Zone)
Piotroski F-score: 4 (Weak)
SUUN — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -146041.08527131783
Pays dividend: no
Net asset value (USD): 3477001.5503875967
Net cash (USD): -2962748.062015504
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
SUUN — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 1685703.7593984962
Revenue growth %: 74.98398850404801
Smoothed growth %: 74.98398850404801
Pays dividend: no
Net asset value (USD): 11493449.62406015
Net cash (USD): -781138.345864662
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
SUUN — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Speculative (confidence: Low)
Net income (USD): -2535766.423357664
EPS growth %: -250.427761059422
Revenue growth %: 208.0447578190918
Smoothed growth %: 208.0447578190918
Pays dividend: no
Net asset value (USD): 10163503.649635036
Net cash (USD): -10445255.474452555
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
SUUN — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -2037956.2043795618
Net cash (USD): -86678832.11678831
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
SUVEN.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 474841666.1889632
P/B ratio: 20.632453215889072
Pays dividend: no
Net asset value (USD): 22992331.58146202
Net cash (USD): 17871333.014811277
Net cash to market cap %: 3.7636404484562194
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SUVEN.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 421324382.71500176
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)
SUVEN.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 374826706.93919945
Net income (USD): -5137350.946925415
P/B ratio: 29.15138590410769
Pays dividend: no
Net asset value (USD): 12836789.805938741
Net cash (USD): 1415431.3771335045
Net cash to market cap %: 0.3776228723646155
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 69.49928288085228 (Safe Zone)
Piotroski F-score: 1 (Weak)
SUVEN.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 813863856.2941728
Net income (USD): -6028188.626257899
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)
SUVEN.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 650531297.723337
Net income (USD): -8715885.005636979
P/B ratio: 20.5145536357809
Pays dividend: no
Net asset value (USD): 31689379.932356257
Net cash (USD): 22815118.376550168
Net cash to market cap %: 3.5071515323545825
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 61.67942310905462 (Safe Zone)
Piotroski F-score: 1 (Weak)
SUVEN.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 523356330.6362928
Net income (USD): -11353659.351676507
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)
SUVEN.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 946267591.3522679
Net income (USD): -4832079.270877491
Revenue growth %: -6.065882652782579
Smoothed growth %: -6.065882652782579
P/B ratio: 6.264562020237951
Pays dividend: no
Net asset value (USD): 62659495.54896142
Net cash (USD): 51822435.35396355
Net cash to market cap %: 5.476509586459203
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 163.9818352144615 (Safe Zone)
Piotroski F-score: 1 (Weak)
SVCT.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category:  (confidence: Low)
Market cap (USD): 273408.2647297298
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)
SVCT.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 201629.953373494
Net income (USD): -3312048.1927710846
P/B ratio: 0.009230714908990622
Pays dividend: no
Net asset value (USD): 21843373.493975904
Net cash (USD): 5474698.795180723
Net cash to market cap %: 2715.220979612853
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
SVCT.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 208677.28784810123
Net income (USD): -3381012.658227848
P/B ratio: 0.009759356938195594
Pays dividend: no
Net asset value (USD): 21382278.481012657
Net cash (USD): 1417721.5189873418
Net cash to market cap %: 679.3846774639503
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
SVCT.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 143623.72425
Net income (USD): -4677500
P/B ratio: 0.008243577227722771
Pays dividend: no
Net asset value (USD): 17422500
Net cash (USD): 1647500
Net cash to market cap %: 1147.094610311221
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
SVCT.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Speculative (confidence: Low)
Market cap (USD): 19677166.216216218
Net income (USD): -2743243.243243243
P/B ratio: 0.010101412830882355
Pays dividend: no
Net asset value (USD): 14702702.702702703
Net cash (USD): 712162.1621621621
Net cash to market cap %: 3.619231317847281
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
SVLL.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Trucking
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11519467.22932876
Net income (USD): 286548.8592905183
P/E ratio: 40.2007087302683
P/B ratio: 3.313813353566008
Pays dividend: no
Net asset value (USD): 3457365.158908084
Net cash (USD): -9184030.067255704
Net cash to market cap %: -79.72617035510989
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.0083690001594525 (Grey Zone)
Piotroski F-score: 3 (Weak)
SVLL.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Trucking
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18045528.98903776
Net income (USD): 249366.62606577345
EPS growth %: -12.975878988597724
Revenue growth %: 9.450149571126417
Smoothed growth %: -12.975878988597724
P/E ratio: 72.36545352415378
P/B ratio: 5.2440850429710135
Pays dividend: no
Net asset value (USD): 3424031.668696712
Net cash (USD): -13391303.28867235
Net cash to market cap %: -74.20842745484079
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8518101688332158 (Grey Zone)
Piotroski F-score: 5 (Neutral)
SVLL.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Trucking
Lynch category: Cyclical (confidence: High)
Market cap (USD): 30747302.06333973
Net income (USD): 374217.5320781868
EPS growth %: 50.06720746162817
Revenue growth %: 20.548640302500736
EPS 2-year CAGR %: 14.278024230312724
Smoothed growth %: 14.278024230312724
P/E ratio: 82.16424787098315
P/B ratio: 8.02421493439498
PEG ratio: 5.754595071812926
Pays dividend: no
Net asset value (USD): 3787048.806811368
Net cash (USD): -13320805.852020625
Net cash to market cap %: -43.32349493487149
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.6506810005195485 (Grey Zone)
Piotroski F-score: 8 (Strong)
SVLL.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Trucking
Lynch category: Cyclical (confidence: High)
Market cap (USD): 53229955.01225348
Net income (USD): 255740.00467617487
EPS growth %: -31.66006860877324
Revenue growth %: 15.743045675546874
EPS 2-year CAGR %: 1.2698507059266007
Smoothed growth %: 1.2698507059266007
P/E ratio: 208.14090106729577
P/B ratio: 13.276524681588318
PEG ratio: 163.9097415907777
Pays dividend: no
Net asset value (USD): 3858884.7322889874
Net cash (USD): -17121755.9036708
Net cash to market cap %: -32.165640379987906
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.049012261589382 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SVRA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 868891378.88
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SVRA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 629126540.8399999
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
SVRA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 567648377.24
Net income (USD): -26639000
P/B ratio: 3.83935324477511
Pays dividend: no
Net asset value (USD): 137117000
Net cash (USD): 131034000
Net cash to market cap %: 23.083656230483545
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 4.966014240422995 (Safe Zone)
Piotroski F-score: 1 (Weak)
SVRA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 467234043.35999995
Net income (USD): -30401000
P/B ratio: 3.87797585870323
Pays dividend: no
Net asset value (USD): 108855000
Net cash (USD): 103162000
Net cash to market cap %: 22.079298686828462
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 2.180047206675913 (Grey Zone)
Piotroski F-score: 2 (Weak)
SVRA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 731590146.8399999
Net income (USD): -29561000
P/B ratio: 7.751045142711843
Pays dividend: no
Net asset value (USD): 82735000
Net cash (USD): 77848000
Net cash to market cap %: 10.640930627107736
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 3.951879738542466 (Safe Zone)
Piotroski F-score: 2 (Weak)
SVRA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1235711088.3600001
Net income (USD): -32236000
P/B ratio: 6.08326115579448
Pays dividend: no
Net asset value (USD): 191497000
Net cash (USD): 185399000
Net cash to market cap %: 15.003426103916908
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 11.992403581468995 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SVRA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1129149056
Net income (USD): -37284000
P/B ratio: 6.355992578462727
Pays dividend: no
Net asset value (USD): 164675000
Net cash (USD): 157166000
Net cash to market cap %: 13.918977230230267
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 11.2598794037891 (Safe Zone)
Piotroski F-score: 3 (Weak)
SVY.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): 341616161.11278194
Net income (USD): -15920512.781954886
P/B ratio: 24.938868241228477
Pays dividend: no
Net asset value (USD): 13698142.105263157
Net cash (USD): 10187502.255639097
Net cash to market cap %: 2.9821488018758493
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SVY.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): 142429308.55172414
Net income (USD): -9635722.068965517
P/B ratio: 40.90366807506521
Pays dividend: no
Net asset value (USD): 3482066.896551724
Net cash (USD): -246005.51724137936
Net cash to market cap %: -0.17272113425449992
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
SVY.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): 75223426.205298
Net income (USD): -5866665.562913908
P/B ratio: 18.331075622801357
Pays dividend: no
Net asset value (USD): 4103601.3245033114
Net cash (USD): -751806.6225165564
Net cash to market cap %: -0.9994315074997295
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
SVY.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): 13079757.333333334
Net income (USD): -3729944
P/B ratio: 3.653340270484014
Pays dividend: no
Net asset value (USD): 5652977.333333333
Net cash (USD): 1886727.3333333335
Net cash to market cap %: 14.424788512895958
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
SWA.DE — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category:  (confidence: Low)
Market cap (USD): 149725714.2857143
Pays dividend: no
Net cash (USD): 9142857.142857144
Net cash to market cap %: 6.106404091290741
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SWA.DE — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 120945000
Net income (USD): 22098958.333333336
P/E ratio: 5.47288239453217
P/B ratio: 0.5128387242105821
Pays dividend: no
Net asset value (USD): 91931250
Net cash (USD): -182378125
Net cash to market cap %: -150.79426598867255
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.216914195163063 (Grey Zone)
Piotroski F-score: 4 (Weak)
SWA.DE — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Asset Play (confidence: High)
Market cap (USD): 125600869.56521739
Net income (USD): 20678260.869565215
EPS growth %: -6.428798327680394
Revenue growth %: 15.701282635588242
Smoothed growth %: -6.428798327680394
P/E ratio: 6.074053826745165
P/B ratio: 0.4791064083852992
Pays dividend: no
Net asset value (USD): 104366304.34782608
Net cash (USD): -213130434.7826087
Net cash to market cap %: -169.68866180655075
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.1795105669424055 (Grey Zone)
Piotroski F-score: 6 (Neutral)
SWA.DE — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Asset Play (confidence: High)
Market cap (USD): 118544516.12903225
Net income (USD): 19854838.709677417
EPS growth %: -3.9820667950839694
Revenue growth %: 2.5847461811430894
EPS 2-year CAGR %: -5.213326927903461
Smoothed growth %: -3.9820667950839694
P/E ratio: 5.970560519902519
P/B ratio: 0.43624104242261164
Pays dividend: no
Net asset value (USD): 105019354.83870967
Net cash (USD): -225687096.77419356
Net cash to market cap %: -190.38172675026124
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.070831611451612 (Grey Zone)
Piotroski F-score: 4 (Weak)
SWA.DE — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Asset Play (confidence: High)
Market cap (USD): 137062588.23529413
Net income (USD): 19084705.88235294
EPS growth %: -3.8788168394896445
Revenue growth %: 10.864954563834806
EPS 2-year CAGR %: -3.930455688166279
Smoothed growth %: -3.8788168394896445
P/E ratio: 7.181802490445076
P/B ratio: 0.4485913079639135
Pays dividend: no
Net asset value (USD): 117941176.47058824
Net cash (USD): -246948235.29411763
Net cash to market cap %: -180.17187510729315
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.0901076331633823 (Grey Zone)
Piotroski F-score: 7 (Neutral)
SWAN.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Chemicals
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)
SWAN.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 1748251.7482517483
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
SWAN.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Net income (USD): -1643296.5034965035
Pays dividend: no
Net asset value (USD): 6171016.083916084
Net cash (USD): 5043212.587412588
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
SWAN.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Net income (USD): -795389.0510948905
Pays dividend: no
Net asset value (USD): 5818505.839416058
Net cash (USD): 4571841.605839416
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
SWAN.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Net income (USD): -1430194.964028777
Pays dividend: no
Net asset value (USD): 5787670.503597123
Net cash (USD): 4950543.165467626
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
SWAN.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Net income (USD): -1528437.9562043794
Pays dividend: no
Net asset value (USD): 5823230.656934306
Net cash (USD): 5630632.846715328
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
SWAN.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 35750871.942446046
Net income (USD): -728187.7697841728
P/B ratio: 5.316221246182846
Pays dividend: no
Net asset value (USD): 5229947.482014389
Net cash (USD): 5002094.964028777
Net cash to market cap %: 13.991532771792132
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 137.95328825512613 (Safe Zone)
Piotroski F-score: 3 (Weak)
SWIM — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2938812072.67
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)
SWIM — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 378065316.58000004
Net income (USD): -5694000
P/B ratio: 0.9876572443898745
Pays dividend: no
Net asset value (USD): -57808000
Net cash (USD): -454267000
Net cash to market cap %: -120.15569270128364
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5239137740571345 (Distress Zone)
Piotroski F-score: 3 (Weak)
SWIM — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 308792479.07
Net income (USD): -2388000
Revenue growth %: -18.57658652132418
Smoothed growth %: -18.57658652132418
P/B ratio: 0.7735282541833667
Pays dividend: no
Net asset value (USD): -14956000
Net cash (USD): -333040000
Net cash to market cap %: -107.85236771408002
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2908483282620111 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SWIM — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 817184659.4399999
Net income (USD): -17860000
Revenue growth %: -10.233507269299478
Smoothed growth %: -10.233507269299478
P/B ratio: 2.1103776630460045
Pays dividend: no
Net asset value (USD): -58316000
Net cash (USD): -350587000
Net cash to market cap %: -42.90180878337219
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.9512409610071337 (Grey Zone)
Piotroski F-score: 5 (Neutral)
SWIM — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 745563590.15
Net income (USD): 11124000
Revenue growth %: 7.353103122787698
Smoothed growth %: 7.353103122787698
P/E ratio: 67.02297646080547
P/B ratio: 1.8369924435952207
Pays dividend: no
Net asset value (USD): -17401000
Net cash (USD): -346319000
Net cash to market cap %: -46.450632055452715
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.9531008886681591 (Grey Zone)
Piotroski F-score: 9 (Strong)
SWK — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Tools & Accessories
Lynch category:  (confidence: Medium)
Market cap (USD): 24709661897.8
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)
SWK — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 10149693773.560001
Net income (USD): 1062700000
P/E ratio: 9.550855155321353
P/B ratio: 1.0448306369603262
Pays dividend: no
Net asset value (USD): -3265400000
Net cash (USD): -14853500000
Net cash to market cap %: -146.34431669942038
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7900833706790231 (Distress Zone)
Piotroski F-score: 2 (Weak)
SWK — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Speculative (confidence: Low)
Market cap (USD): 13759371969.640001
Net income (USD): -310500000
EPS growth %: -129.2180295473793
Revenue growth %: -6.881881586556051
Smoothed growth %: -129.2180295473793
P/B ratio: 1.5193485020748447
Pays dividend: no
Net asset value (USD): -2889400000
Net cash (USD): -14158300000
Net cash to market cap %: -102.89931859710045
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8843253678457572 (Grey Zone)
Piotroski F-score: 3 (Weak)
SWK — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11670049189.48
Net income (USD): 294300000
Revenue growth %: -2.632262643288491
EPS 2-year CAGR %: -47.3752808896118
Smoothed growth %: -2.632262643288491
P/E ratio: 39.6535820233775
P/B ratio: 1.3383237410383146
Pays dividend: no
Net asset value (USD): -2917000000
Net cash (USD): -12838500000
Net cash to market cap %: -110.01238976416059
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0299174737873322 (Grey Zone)
Piotroski F-score: 9 (Strong)
SWK — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 11300064947.16
Net income (USD): 401900000
EPS growth %: 36.56133197417601
Revenue growth %: -1.5313327736451967
Smoothed growth %: 36.56133197417601
P/E ratio: 28.11660847763125
P/B ratio: 1.2479916227287786
PEG ratio: 0.7690258248110481
Pays dividend: no
Net asset value (USD): -1320500000
Net cash (USD): -11909000000
Net cash to market cap %: -105.38877480516642
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0482387882848068 (Grey Zone)
Piotroski F-score: 8 (Strong)
SWT.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15529520.270270271
P/B ratio: 0.035615162875834716
Pays dividend: no
Net asset value (USD): 4983277.027027027
Net cash (USD): 357306.7567567567
Net cash to market cap %: 2.3008228878826675
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SYM.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category:  (confidence: Low)
Market cap (USD): 88636.49812499998
Pays dividend: no
Net asset value (USD): -1233750
Net cash (USD): -5600000
Net cash to market cap %: -6317.939131691075
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SYM.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Asset Play (confidence: High)
Market cap (USD): 356164.92397260276
P/B ratio: 0.21757355188284525
Pays dividend: no
Net asset value (USD): 878082.1917808219
Net cash (USD): -4324657.534246575
Net cash to market cap %: -1214.228926871878
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
SYM.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category:  (confidence: Low)
Market cap (USD): 26351391.891891893
Pays dividend: no
Net asset value (USD): -1174324.3243243243
Net cash (USD): -5666216.216216217
Net cash to market cap %: -21.50253102174715
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)