speb/financial-data huggingface dataset:
EPL.V — 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): 15420770.543307088
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)
EPL.V — 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): 16094428.772058824
Net income (USD): -417983.0882352941
P/B ratio: 1.73488460125493
Pays dividend: no
Net asset value (USD): 9276944.852941176
Net cash (USD): 6155219.852941176
Net cash to market cap %: 38.24441326943591
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.672307364168528 (Safe Zone)
Piotroski F-score: 3 (Weak)
EPL.V — 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): 11345673.871212121
Net income (USD): 5044616.666666666
Revenue growth %: -38.90799248098408
Smoothed growth %: -38.90799248098408
P/E ratio: 2.2490656120971444
P/B ratio: 1.0834799921808058
Pays dividend: no
Net asset value (USD): 10471512.121212121
Net cash (USD): 6215626.515151515
Net cash to market cap %: 54.784110540341715
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.875001740864956 (Safe Zone)
Piotroski F-score: 5 (Neutral)
EPL.V — 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): 8056099.790209791
Net income (USD): -344564.3356643357
EPS growth %: -106.83033733645442
Revenue growth %: -9.169721367417463
Smoothed growth %: -106.83033733645442
P/B ratio: 1.0454979477961748
Pays dividend: no
Net asset value (USD): 7705514.685314686
Net cash (USD): 5892389.510489511
Net cash to market cap %: 73.1419627851465
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.334174326573552 (Safe Zone)
Piotroski F-score: 4 (Weak)
EPL.V — 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): 13454274.686131386
Net income (USD): 1470700.729927007
Revenue growth %: 22.482361656534604
EPS 2-year CAGR %: -46.00568090651333
Smoothed growth %: 22.482361656534604
P/E ratio: 9.14820698212283
P/B ratio: 1.3889032841818867
Pays dividend: no
Net asset value (USD): 9686977.372262772
Net cash (USD): 6824969.343065693
Net cash to market cap %: 50.727144363276935
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.03293881492963 (Safe Zone)
Piotroski F-score: 4 (Weak)
EPN.AX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 4833590.198757764
Pays dividend: no
Net asset value (USD): -1290195.6521739129
Net cash (USD): -6811722.360248446
Net cash to market cap %: -140.9246973812357
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
EPN.AX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 6267446.979865772
P/B ratio: 6.104205143732072
Pays dividend: no
Net asset value (USD): 1283428.187919463
Net cash (USD): -10544016.10738255
Net cash to market cap %: -168.23462793152132
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
EPR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category:  (confidence: Medium)
Market cap (USD): 2618857407.18
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)
EPR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2236319077.18
Net income (USD): 176229000
P/E ratio: 12.6898471714644
P/B ratio: 0.8819270105165438
Pays dividend: no
Net asset value (USD): 2499097000
Net cash (USD): -3115048000
Net cash to market cap %: -139.29353962888328
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5530678620059557 (Distress Zone)
Piotroski F-score: 4 (Weak)
EPR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3104681086.2799997
Net income (USD): 173046000
EPS growth %: -1.8061726503583404
Revenue growth %: 8.036040343961917
Smoothed growth %: -1.8061726503583404
P/E ratio: 17.941362910902303
P/B ratio: 1.2650713122357797
Pays dividend: no
Net asset value (USD): 2419445000
Net cash (USD): -3168651000
Net cash to market cap %: -102.0604342907454
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7265948274545193 (Distress Zone)
Piotroski F-score: 6 (Neutral)
EPR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3065662176.62
Net income (USD): 146066000
EPS growth %: -15.591230077551636
Revenue growth %: -2.8381694686087
EPS 2-year CAGR %: -8.959238906078337
Smoothed growth %: -15.591230077551636
P/E ratio: 20.988198325551462
P/B ratio: 1.3195604323349452
Pays dividend: no
Net asset value (USD): 2290804000
Net cash (USD): -3271200000
Net cash to market cap %: -106.70451639934484
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6768536167247211 (Distress Zone)
Piotroski F-score: 5 (Neutral)
EPR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 3694555191.14
Net income (USD): 274936000
EPS growth %: 88.22723974093903
Revenue growth %: 4.956029435395173
EPS 2-year CAGR %: 26.04772815259484
Smoothed growth %: 26.04772815259484
P/E ratio: 13.437873509253063
P/B ratio: 1.5862103688994926
PEG ratio: 0.5158942626600777
Pays dividend: no
Net asset value (USD): 2297516000
Net cash (USD): -3280014000
Net cash to market cap %: -88.77967252636742
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8057176439249691 (Distress Zone)
Piotroski F-score: 8 (Strong)
EPRT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category:  (confidence: Medium)
Market cap (USD): 6372768293.849999
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)
EPRT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6710111983.650001
Net income (USD): 56281000
P/E ratio: 29.80629334788828
P/B ratio: 1.7550865885766436
Pays dividend: no
Net asset value (USD): 3814971000
Net cash (USD): -2186673000
Net cash to market cap %: -32.58772737814351
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9413146872529499 (Grey Zone)
Piotroski F-score: 4 (Weak)
EPRT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6621451142.1
Net income (USD): 63370000
P/E ratio: 26.12218377031719
P/B ratio: 1.7252410879299718
Pays dividend: no
Net asset value (USD): 3829888000
Net cash (USD): -2430826000
Net cash to market cap %: -36.71137863639149
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7574426054684544 (Distress Zone)
Piotroski F-score: 7 (Neutral)
EPRT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6238695801.75
Net income (USD): 65800000
P/E ratio: 33.640669512431856
P/B ratio: 1.622766292507027
Pays dividend: no
Net asset value (USD): 3836505000
Net cash (USD): -2741703000
Net cash to market cap %: -43.946733213549734
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4985892198124182 (Distress Zone)
Piotroski F-score: 6 (Neutral)
EPRT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6281944992.75
Net income (USD): 68278000
P/E ratio: 24.758482446823184
P/B ratio: 1.4928952565701512
Pays dividend: no
Net asset value (USD): 4199994000
Net cash (USD): -2594948000
Net cash to market cap %: -41.308034422377666
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5710621001181122 (Distress Zone)
Piotroski F-score: 5 (Neutral)
EPRT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 6387479552
Net income (USD): 59950000
EPS growth %: 6.519073932588262
Revenue growth %: 22.762342099973715
Smoothed growth %: 6.519073932588262
P/E ratio: 23.653543307086615
P/B ratio: 1.4773592701385971
PEG ratio: 3.6283594190955077
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 4389425000
Net cash (USD): -2740893000
Net cash to market cap %: -42.91039959794144
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5403472411781511 (Distress Zone)
Piotroski F-score: 7 (Neutral)
EPRT — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Stalwart (confidence: High)
Market cap (USD): 7011917824
Net income (USD): 74481000
EPS growth %: 17.53353321761086
Revenue growth %: 18.112970772351197
Smoothed growth %: 17.53353321761086
P/E ratio: 23.13953488372093
P/B ratio: 1.4499065148335424
PEG ratio: 1.319730290326159
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 4408411000
Net cash (USD): -2912177000
Net cash to market cap %: -41.53181872771474
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5490600017963876 (Distress Zone)
Piotroski F-score: 7 (Neutral)
EQNR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 53708747789
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)
EQNR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 51712493446.4
Pays dividend: no
Net cash (USD): 311032656.6637246
Net cash to market cap %: 0.6014652087625787
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
EQNR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 58628088847.55
Net income (USD): 250954198.47328243
P/E ratio: 58.405168357635375
P/B ratio: 13.396615452693272
Pays dividend: no
Net asset value (USD): 3778339694.6564884
Net cash (USD): -6410687022.900763
Net cash to market cap %: -10.934497693708563
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.150285477622966 (Safe Zone)
Piotroski F-score: 4 (Weak)
EQNR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 56608069572.3
Net income (USD): 130784508.4409136
P/E ratio: 148.290096201913
P/B ratio: 13.581512927500738
Pays dividend: no
Net asset value (USD): 3530287984.1112213
Net cash (USD): -7281032770.605759
Net cash to market cap %: -12.862181709458225
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.487058845541477 (Safe Zone)
Piotroski F-score: 4 (Weak)
EQNR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 55728767064.25
Net income (USD): -20440881.763527054
P/E ratio: 154.24606290118106
P/B ratio: 13.701544523581372
Pays dividend: no
Net asset value (USD): 3417434869.7394786
Net cash (USD): -7301002004.008017
Net cash to market cap %: -13.100957348635852
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.467027604358504 (Safe Zone)
Piotroski F-score: 6 (Neutral)
EQNR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 54849464556.2
Net income (USD): 130746268.6567164
P/E ratio: 111.47266118322976
P/B ratio: 13.611801338119122
Pays dividend: no
Net asset value (USD): 3580099502.4875617
Net cash (USD): -7153930348.258707
Net cash to market cap %: -13.042844458269284
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.52424921518342 (Safe Zone)
Piotroski F-score: 7 (Neutral)
EQNR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 81847386112
Net income (USD): 319218910.58581704
EPS growth %: 27.20206018780847
Revenue growth %: 4.5007749391479
Smoothed growth %: 27.20206018780847
P/E ratio: 18.900452488687783
P/B ratio: 23.188775670645537
PEG ratio: 0.6948169498264203
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 3864542651.593011
Net cash (USD): -7956423432.682425
Net cash to market cap %: -9.72104768476644
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.8890063935304555 (Safe Zone)
Piotroski F-score: 7 (Neutral)
EQNR — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 95891505152
Net income (USD): 488217522.6586103
EPS growth %: 273.299199177844
Revenue growth %: 39.31448111311612
Smoothed growth %: 273.299199177844
P/E ratio: 8.650137741046832
P/B ratio: 17.179712348454284
PEG ratio: 0.03165079797916981
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 3735146022.1550856
Net cash (USD): -7456294058.408863
Net cash to market cap %: -7.775760789852767
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.952505038879771 (Safe Zone)
Piotroski F-score: 7 (Neutral)
EQT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12741760920
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)
EQT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20085318760
Net income (USD): 1780942000
P/E ratio: 11.277918517279058
P/B ratio: 1.79120050354364
Pays dividend: no
Net asset value (USD): 11172474000
Net cash (USD): -9997954000
Net cash to market cap %: -49.7774226013827
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.8108794879949137 (Grey Zone)
Piotroski F-score: 4 (Weak)
EQT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 23344257120
Net income (USD): 1735232000
EPS growth %: -2.5666192385827276
Revenue growth %: -58.2395167430068
Smoothed growth %: -2.5666192385827276
P/E ratio: 13.453104322649653
P/B ratio: 1.5793617578784718
Pays dividend: no
Net asset value (USD): 14750605000
Net cash (USD): -10423304000
Net cash to market cap %: -44.65039922418401
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7672416765371002 (Distress Zone)
Piotroski F-score: 5 (Neutral)
EQT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 28342129960
Net income (USD): 242115000
EPS growth %: -86.04711070335263
Revenue growth %: 3.0021802838747753
EPS 2-year CAGR %: -63.12891138626164
Smoothed growth %: -86.04711070335263
P/E ratio: 117.06061152757988
P/B ratio: 1.1673931623086715
Pays dividend: no
Net asset value (USD): 18302890000
Net cash (USD): -15350026000
Net cash to market cap %: -54.1597474207616
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3158599756347331 (Distress Zone)
Piotroski F-score: 4 (Weak)
EQT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 33340002800
Net income (USD): 2325658000
EPS growth %: 860.5592383784565
Revenue growth %: 59.95614485258298
EPS 2-year CAGR %: 15.769498210739897
Smoothed growth %: 15.769498210739897
P/E ratio: 14.33572898508723
P/B ratio: 1.2185607621713157
PEG ratio: 0.9090795910883079
Pays dividend: no
Net asset value (USD): 21489729000
Net cash (USD): -14321931000
Net cash to market cap %: -42.957197952004975
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9489131497701113 (Grey Zone)
Piotroski F-score: 9 (Strong)
EQVA.OL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category:  (confidence: Low)
Market cap (USD): 45853631.622137405
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)
EQVA.OL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category:  (confidence: Low)
Market cap (USD): 37353831.777777776
Pays dividend: no
Net cash (USD): 7307855.2515445715
Net cash to market cap %: 19.563870435086393
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
EQVA.OL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 42457066.31679389
Net income (USD): 3358778.625954198
P/E ratio: 3.1601566406250003
P/B ratio: 1.1765251725323251
Pays dividend: no
Net asset value (USD): 154866.41221374046
Net cash (USD): -51650763.35877862
Net cash to market cap %: -121.65410340268414
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9626628406632934 (Distress Zone)
Piotroski F-score: 2 (Weak)
EQVA.OL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 42241534.5163853
Net income (USD): 112512.4131082423
P/E ratio: 12.168825385437662
P/B ratio: 1.102749152481736
Pays dividend: no
Net asset value (USD): 861668.3217477656
Net cash (USD): -61043892.75074478
Net cash to market cap %: -144.51154166065186
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9242572611490727 (Distress Zone)
Piotroski F-score: 5 (Neutral)
EQVA.OL — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 43246648.632264525
Net income (USD): 997595.1903807615
P/E ratio: 9.677276710992219
P/B ratio: 1.0917832057988754
Pays dividend: no
Net asset value (USD): 1890280.5611222445
Net cash (USD): -53166533.066132255
Net cash to market cap %: -122.9379264003059
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0093693191504534 (Distress Zone)
Piotroski F-score: 6 (Neutral)
EQVA.OL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Turnaround (confidence: High)
Market cap (USD): 30047424.03286853
Net income (USD): -159203.98009950249
P/E ratio: 6.972074109975117
P/B ratio: 0.7366774530705696
Pays dividend: no
Net asset value (USD): -1292537.3134328357
Net cash (USD): -58448457.711442776
Net cash to market cap %: -194.5206938455246
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7979719586665497 (Distress Zone)
Piotroski F-score: 4 (Weak)
EQVA.OL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Turnaround (confidence: High)
Market cap (USD): 30090145.940390542
Net income (USD): -781089.4141829393
EPS growth %: -123.25516210408296
Revenue growth %: 57.62578964316272
Smoothed growth %: -123.25516210408296
P/E ratio: 1.607026067457722
P/B ratio: 0.7609386970917225
Pays dividend: no
Net asset value (USD): -1952723.5354573482
Net cash (USD): -54316546.76258992
Net cash to market cap %: -180.51273952008268
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9869256876862913 (Distress Zone)
Piotroski F-score: 4 (Weak)
ERA.AX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Pays dividend: no
Net asset value (USD): -692309937.8881987
Net cash (USD): -1036253416.1490682
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ERA.AX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 544156048.3221476
Pays dividend: no
Net asset value (USD): -782060402.6845638
Net cash (USD): -1168320134.2281878
Net cash to market cap %: -214.7031422016882
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ERC.AS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1298430.8666666667
P/B ratio: 0.33236284982935155
Pays dividend: no
Net asset value (USD): 3907777.7777777775
Net cash (USD): 627777.7777777778
Net cash to market cap %: 48.34895672107747
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ERC.AS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Low)
Market cap (USD): 2250712.5434782607
Pays dividend: no
Net asset value (USD): 266304.3478260869
Net cash (USD): -3119565.217391304
Net cash to market cap %: -138.6034492245871
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ERL.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15692793.64661654
Net income (USD): -809230.8270676691
P/B ratio: 6.855926755287279
Pays dividend: no
Net asset value (USD): 2288938.3458646615
Net cash (USD): 1971703.7593984962
Net cash to market cap %: 12.564389768953646
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ERL.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14394079.689655174
Net income (USD): -1829822.7586206896
P/B ratio: 11.252346847453971
Pays dividend: no
Net asset value (USD): 1279206.8965517243
Net cash (USD): 1155171.7241379311
Net cash to market cap %: 8.025325335444245
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
ERL.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Net income (USD): -943145.6953642385
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 599237.0860927153
Net cash (USD): 587464.9006622516
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ERL.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9739994
Net income (USD): -656938
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 409321.3333333333
Net cash (USD): 388849.3333333334
Net cash to market cap %: 3.992295409353778
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
ESAB — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Metal Fabrication
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)
ESAB — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2881244789.79
Net income (USD): 228013000
P/E ratio: 12.636318059891321
P/B ratio: 2.0751400400948388
Pays dividend: no
Net asset value (USD): -696727000
Net cash (USD): -2293533000
Net cash to market cap %: -79.60215696102533
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9143448813377582 (Grey Zone)
Piotroski F-score: 3 (Weak)
ESAB — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5337479565.3
Net income (USD): 211024000
EPS growth %: -7.450890957971694
Revenue growth %: 6.990067399787159
Smoothed growth %: -7.450890957971694
P/E ratio: 25.293234728277355
P/B ratio: 3.239436099443027
Pays dividend: no
Net asset value (USD): -480467000
Net cash (USD): -2078969000
Net cash to market cap %: -38.95038799803159
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.808809768942293 (Grey Zone)
Piotroski F-score: 7 (Neutral)
ESAB — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 7411578143.76
Net income (USD): 270748000
EPS growth %: 28.30199408598074
Revenue growth %: -1.2239951044520512
EPS 2-year CAGR %: 8.968964576952377
Smoothed growth %: 8.968964576952377
P/E ratio: 27.374452050467596
P/B ratio: 4.098759708292387
PEG ratio: 3.0521306908505306
Pays dividend: no
Net asset value (USD): -370982000
Net cash (USD): -1976368000
Net cash to market cap %: -26.665953750537668
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.4126565216162312 (Safe Zone)
Piotroski F-score: 8 (Strong)
ESAB — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6926296241.49
Net income (USD): 233232000
EPS growth %: -13.856427378964941
Revenue growth %: 3.7124886392783427
EPS 2-year CAGR %: 5.1303578656959115
Smoothed growth %: 5.1303578656959115
P/E ratio: 29.69702374241099
P/B ratio: 3.1319038735146587
PEG ratio: 5.788489715499157
Pays dividend: no
Net asset value (USD): -456668000
Net cash (USD): -2368702000
Net cash to market cap %: -34.198681624545124
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.913388068671572 (Grey Zone)
Piotroski F-score: 6 (Neutral)
ESCA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category:  (confidence: Low)
Market cap (USD): 179327443.62
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)
ESCA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category:  (confidence: Low)
Market cap (USD): 184021156.54
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ESCA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 199206698.34
Net income (USD): 2619000
P/E ratio: 19.01553057846506
P/B ratio: 1.1803792157141588
Pays dividend: no
Net asset value (USD): 101169000
Net cash (USD): -51095000
Net cash to market cap %: -25.64923791507883
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.149272498862133 (Safe Zone)
Piotroski F-score: 4 (Weak)
ESCA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 183745055.78
Net income (USD): 1825000
P/E ratio: 41.346772227722774
P/B ratio: 1.0915245267259917
Pays dividend: no
Net asset value (USD): 101309000
Net cash (USD): -39579000
Net cash to market cap %: -21.540171425014222
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.116214750956736 (Safe Zone)
Piotroski F-score: 7 (Neutral)
ESCA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 166764859.04
Net income (USD): 5554000
P/E ratio: 16.679821868373676
P/B ratio: 0.9677233343585161
Pays dividend: no
Net asset value (USD): 104365000
Net cash (USD): -56624000
Net cash to market cap %: -33.954395623851575
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.614827821570344 (Safe Zone)
Piotroski F-score: 6 (Neutral)
ESCA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 181122098.56
Net income (USD): 3703000
P/E ratio: 13.219626199547477
P/B ratio: 1.0456430038795492
Pays dividend: no
Net asset value (USD): 105445000
Net cash (USD): -37015000
Net cash to market cap %: -20.436490242927537
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.22327176585596 (Safe Zone)
Piotroski F-score: 6 (Neutral)
ESCA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 257187840
Net income (USD): 4381000
EPS growth %: 67.27758686521574
Revenue growth %: -1.0730311504194576
Smoothed growth %: 67.27758686521574
P/E ratio: 15.080357142857142
P/B ratio: 1.3260486579540025
PEG ratio: 0.2241512789849197
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 108646000
Net cash (USD): -38663000
Net cash to market cap %: -15.032981341575091
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.881571799147122 (Safe Zone)
Piotroski F-score: 7 (Neutral)
ESEA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 107241791.19999999
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)
ESEA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 84735125.81
Net income (USD): 113026506.38297872
P/E ratio: 0.7496925148060731
P/B ratio: 0.47367562634058813
Pays dividend: no
Net asset value (USD): 178888507.44680852
Net cash (USD): -143180739.36170214
Net cash to market cap %: -168.97448135352232
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4534825792035146 (Distress Zone)
Piotroski F-score: 4 (Weak)
ESEA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 155359489.62
Net income (USD): 127276976.66666666
EPS growth %: 12.60807817539868
Revenue growth %: 7.831199954547849
Smoothed growth %: 12.60807817539868
P/E ratio: 1.2206409492808767
P/B ratio: 0.5245181694971494
PEG ratio: 0.09681419581158958
Pays dividend: no
Net asset value (USD): 296194676.6666667
Net cash (USD): -110538690.00000001
Net cash to market cap %: -71.15026592219826
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.930833633690526 (Grey Zone)
Piotroski F-score: 7 (Neutral)
ESEA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 192047470.82
Net income (USD): 117474664.58333334
EPS growth %: -7.701559496502795
Revenue growth %: 5.053893507846678
EPS 2-year CAGR %: 1.9487616584193512
Smoothed growth %: 1.9487616584193512
P/E ratio: 1.634799056470314
P/B ratio: 0.5079643403367107
PEG ratio: 0.838891225824048
Pays dividend: no
Net asset value (USD): 378072741.6666667
Net cash (USD): -160968355.20833334
Net cash to market cap %: -83.81696177566633
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7956056527059463 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ESEA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 376263468.72999996
Net income (USD): 161138092.94117647
EPS growth %: 37.168378826797564
Revenue growth %: 20.690893397464286
EPS 2-year CAGR %: 12.518564922000053
Smoothed growth %: 12.518564922000053
P/E ratio: 2.3350373698871754
P/B ratio: 0.6901030014682235
PEG ratio: 0.1865259623955454
Pays dividend: no
Net asset value (USD): 545227984.7058823
Net cash (USD): -71237267.05882356
Net cash to market cap %: -18.93281516254297
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.427985303511916 (Grey Zone)
Piotroski F-score: 8 (Strong)
ESO.L — Peter Lynch category analysis (annual, as of 2022-01-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 1003441.7795999999
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)
ESO.L — Peter Lynch category analysis (annual, as of 2023-01-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 511162.35925925925
Net income (USD): -54118777.777777776
P/B ratio: 0.00425000732898792
Pays dividend: no
Net asset value (USD): 120273288.88888888
Net cash (USD): -3801866.666666668
Net cash to market cap %: -743.7689019543745
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
ESO.L — Peter Lynch category analysis (annual, as of 2024-01-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 508688.37911392405
Net income (USD): -501850.6329113924
P/B ratio: 0.0041480586194612605
Pays dividend: no
Net asset value (USD): 122632881.01265822
Net cash (USD): -4956593.670886073
Net cash to market cap %: -974.3870460575259
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
ESO.L — Peter Lynch category analysis (annual, as of 2025-01-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 453619.008375
Net income (USD): 102030
Revenue growth %: 19.164249014376836
Smoothed growth %: 19.164249014376836
P/E ratio: 4.4459375514554536
P/B ratio: 0.003781394091813065
Pays dividend: no
Net asset value (USD): 119960786.25
Net cash (USD): -5752536.25
Net cash to market cap %: -1268.142680044939
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
ESO.L — Peter Lynch category analysis (annual, as of 2026-01-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 72389611.11111112
Net income (USD): 8936015.277777778
EPS growth %: 8658.223343896676
Revenue growth %: 376.0693568704678
Smoothed growth %: 8658.223343896676
P/E ratio: 0.09057971014492752
P/B ratio: 0.0036529059956310794
PEG ratio: 1.0461697111195296e-05
Pays dividend: no
Net asset value (USD): 138904152.7777778
Net cash (USD): -2171406.944444444
Net cash to market cap %: -2.999611285535907
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
ESOA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 173908208.28
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)
ESOA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 231380019.6
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)
ESOA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 173908208.28
Net income (USD): -6798418
P/B ratio: 3.2337238134890276
Pays dividend: no
Net asset value (USD): 42580272
Net cash (USD): -106519934
Net cash to market cap %: -61.250664964875114
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2914741408622892 (Distress Zone)
Piotroski F-score: 3 (Weak)
ESOA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 182864854.20000002
Net income (USD): 2081629
P/E ratio: 21.961748971598688
P/B ratio: 3.3527639886403615
Pays dividend: no
Net asset value (USD): 43506445
Net cash (USD): -119241331
Net cash to market cap %: -65.20735300485094
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5611113442676832 (Distress Zone)
Piotroski F-score: 8 (Strong)
ESOA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 191075112.96
Net income (USD): 4242764
P/E ratio: 11.25888176669737
P/B ratio: 3.22566987429374
Pays dividend: no
Net asset value (USD): 44474906
Net cash (USD): -143729855
Net cash to market cap %: -75.22165119959325
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6952046837583286 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ESOA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 151703190.27
Net income (USD): 2705482
P/E ratio: 67.98391825161767
P/B ratio: 2.503517397182191
Pays dividend: no
Net asset value (USD): 46241075
Net cash (USD): -123712147
Net cash to market cap %: -81.54881039734116
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.531705041711796 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ESOA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 297435296
Net income (USD): 215548
Revenue growth %: 21.510789810387962
Smoothed growth %: 21.510789810387962
P/E ratio: 24.71698113207547
P/B ratio: 2.998197830664516
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 67459033
Net cash (USD): -102241665
Net cash to market cap %: -34.37442239538377
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.2962563377643246 (Grey Zone)
Piotroski F-score: 5 (Neutral)
ESQ — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 556502396
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ESQ — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 679842840
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)
ESQ — 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): 645937192
Net income (USD): 11407000
P/E ratio: 14.156596651179102
P/B ratio: 2.576287838419936
Pays dividend: no
Net asset value (USD): 250724000
Net cash (USD): -1527638000
Net cash to market cap %: -236.49946448663388
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
ESQ — 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): 812697624
Net income (USD): 11890000
P/E ratio: 34.88421788213075
P/B ratio: 3.0835861221144647
Pays dividend: no
Net asset value (USD): 263556000
Net cash (USD): -1630275000
Net cash to market cap %: -200.6004388170821
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
ESQ — 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): 877827606
Net income (USD): 14057000
P/E ratio: 23.500230390319643
P/B ratio: 3.143777664767375
Pays dividend: no
Net asset value (USD): 279227000
Net cash (USD): -1661152000
Net cash to market cap %: -189.2344224134596
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
ESQ — 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): 879470992
Net income (USD): 13468000
P/E ratio: 17.304926842705918
P/B ratio: 3.0368683209138188
Pays dividend: no
Net asset value (USD): 289598000
Net cash (USD): -1837003000
Net cash to market cap %: -208.87590571037276
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
ESQ — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 985240704
Net income (USD): 12211000
EPS growth %: 7.048303673183133
Revenue growth %: 19.843009478672986
Smoothed growth %: 7.048303673183133
P/E ratio: 18.03361344537815
P/B ratio: 3.077041117347735
PEG ratio: 2.5585749822316988
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 301267000
Net cash (USD): -1894494000
Net cash to market cap %: -192.28742705295295
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
ESQ — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: High)
Market cap (USD): 1038792896
P/E ratio: 19.622734761120263
Dividend yield: 0.01
Pays dividend: yes
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ESS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Residential
Lynch category:  (confidence: Medium)
Market cap (USD): 17785721503.03
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)
ESS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Residential
Lynch category:  (confidence: Medium)
Market cap (USD): 17184874243.38
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)
ESS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 18774709666.24
Net income (USD): 212778000
P/E ratio: 22.059035316433093
P/B ratio: 3.2482472024832045
Pays dividend: no
Net asset value (USD): 5570001000
Net cash (USD): -7231559000
Net cash to market cap %: -38.517554351338525
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4743035232184767 (Distress Zone)
Piotroski F-score: 4 (Weak)
ESS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 17513251729.67
Net income (USD): 231526000
P/E ratio: 39.417272249788425
P/B ratio: 2.999442308307683
Pays dividend: no
Net asset value (USD): 5635249000
Net cash (USD): -7201813000
Net cash to market cap %: -41.12207779095118
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3542693078029544 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ESS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 16702268583.490002
Net income (USD): 172724000
P/E ratio: 27.068898953515887
P/B ratio: 2.8642576987031823
Pays dividend: no
Net asset value (USD): 5631316000
Net cash (USD): -7168893000
Net cash to market cap %: -42.92167237141886
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3003128780412352 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ESS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 16328907879.9
Net income (USD): 85745000
P/E ratio: 23.234967592522764
P/B ratio: 2.8462971485272086
Pays dividend: no
Net asset value (USD): 5541372000
Net cash (USD): -7247803000
Net cash to market cap %: -44.38633038601223
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.263777922281456 (Distress Zone)
Piotroski F-score: 7 (Neutral)