speb/financial-data huggingface dataset:
CCD — Peter Lynch category analysis (annual, as of 2023-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 374721281.49
Net income (USD): -17071604
P/B ratio: 0.815737507822374
Pays dividend: no
Net asset value (USD): 459365026
Net cash (USD): -283827327
Net cash to market cap %: -75.74358357001252
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
CCD — Peter Lynch category analysis (annual, as of 2024-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 580803694.88
Net income (USD): 115378765
P/E ratio: 5.033887257156896
P/B ratio: 1.1234168714125057
Pays dividend: no
Net asset value (USD): 516997483
Net cash (USD): -288400742
Net cash to market cap %: -49.655459244209275
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
CCD — Peter Lynch category analysis (annual, as of 2025-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 713999808
Net income (USD): 133966025
EPS growth %: 16.109775485983057
Revenue growth %: 16.03719391652846
Smoothed growth %: 16.109775485983057
P/E ratio: 2.371660859465738
P/B ratio: 0.9562569092792388
PEG ratio: 0.14721874066645402
Dividend yield: 0.09
Pays dividend: yes
Net asset value (USD): 610361060
Net cash (USD): -265975620
Net cash to market cap %: -37.251497412167375
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
CCEP.MC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Lynch category:  (confidence: Medium)
Market cap (USD): 32691705451.166664
P/B ratio: 3.4929368094735667
Pays dividend: no
Net asset value (USD): -9319791666.666668
Net cash (USD): -21252083333.333336
Net cash to market cap %: -65.00757008556405
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CCEP.MC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category:  (confidence: Medium)
Market cap (USD): 39433203069.76471
P/B ratio: 3.9410020704644344
Pays dividend: no
Net asset value (USD): -10529411764.705883
Net cash (USD): -24965882352.941177
Net cash to market cap %: -63.31182964967837
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
CCEP.MC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category:  (confidence: Medium)
Market cap (USD): 48757564837.64706
P/B ratio: 4.121138184598337
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): -10812941176.470589
Net cash (USD): -24249411764.705883
Net cash to market cap %: -49.73466547283806
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
CCHH — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 1346830.941704036
Net cash (USD): -989628.923766816
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CCHH — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 1502118.6761229313
Net cash (USD): -1147870.9219858155
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CCHH — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category:  (confidence: Low)
Market cap (USD): 5265869
P/B ratio: 8.72402885849615
Pays dividend: no
Net asset value (USD): 2206127.654320988
Net cash (USD): -1774081.728395062
Net cash to market cap %: -33.690198681263475
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CCM — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category:  (confidence: Low)
Market cap (USD): 56309160
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)
CCM — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Turnaround (confidence: High)
Market cap (USD): 46173511.199999996
Net income (USD): -70353591.95402299
P/B ratio: 0.15943567678032525
Pays dividend: no
Net asset value (USD): -459862787.3563218
Net cash (USD): -550430172.4137932
Net cash to market cap %: -1192.090785622977
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.1120443959171065 (Distress Zone)
Piotroski F-score: 2 (Weak)
CCM — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Turnaround (confidence: High)
Market cap (USD): 30970038
Net income (USD): -41864697.609001406
Revenue growth %: 11.43425549705903
Smoothed growth %: 11.43425549705903
P/B ratio: 0.12604385160278814
Pays dividend: no
Net asset value (USD): -480804219.4092827
Net cash (USD): -597583263.0098453
Net cash to market cap %: -1929.5528891822646
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.3373413585129232 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CCM — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Turnaround (confidence: High)
Market cap (USD): 15147164.04
Net income (USD): -42225068.49315069
Revenue growth %: -30.412870689440254
Smoothed growth %: -30.412870689440254
P/B ratio: 0.06835071293012697
Pays dividend: no
Net asset value (USD): -483969863.01369864
Net cash (USD): -651752602.7397261
Net cash to market cap %: -4302.802828427849
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.3047779182588337 (Distress Zone)
Piotroski F-score: 3 (Weak)
CCM — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Turnaround (confidence: High)
Market cap (USD): 18669410
Net income (USD): -13258714.285714285
Revenue growth %: 25.07924643151074
Smoothed growth %: 25.07924643151074
P/B ratio: 0.041118327261641975
Pays dividend: no
Net asset value (USD): -472834428.5714286
Net cash (USD): -628494000
Net cash to market cap %: -3366.437396789722
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.174042849046782 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CCR.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 213042423.4285714
Pays dividend: no
Net cash (USD): 2255639.0977443606
Net cash to market cap %: 1.0587746146722876
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CCR.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 116561142.01379311
Net income (USD): -8673793.103448275
P/B ratio: 2.8127220609429346
Pays dividend: no
Net asset value (USD): 4253793.103448276
Net cash (USD): -1599310.3448275868
Net cash to market cap %: -1.3720784793257554
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.449678252264764 (Safe Zone)
Piotroski F-score: 1 (Weak)
CCR.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 72425018.1192053
Net income (USD): -7323178.80794702
Revenue growth %: 56.37973414894396
Smoothed growth %: 56.37973414894396
P/B ratio: 1.784420470246545
Pays dividend: no
Net asset value (USD): 8080132.450331125
Net cash (USD): 337086.0927152317
Net cash to market cap %: 0.46542769538616785
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.6650189885895017 (Safe Zone)
Piotroski F-score: 4 (Weak)
CCR.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 86163824.58666667
Net income (USD): -2998000
Revenue growth %: 20.972237322728024
Smoothed growth %: 20.972237322728024
P/B ratio: 2.1804794155953706
Pays dividend: no
Net asset value (USD): 8294666.666666667
Net cash (USD): 4000
Net cash to market cap %: 0.004642319464332338
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.7718219472547414 (Safe Zone)
Piotroski F-score: 4 (Weak)
CCR.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 37363649.67320261
Net income (USD): 2316993.4640522874
Revenue growth %: 9.525870299073178
Smoothed growth %: 9.525870299073178
P/E ratio: 15.032679738562091
P/B ratio: 1.778640146232946
Pays dividend: no
Net asset value (USD): 13430718.954248365
Net cash (USD): 1407189.5424836595
Net cash to market cap %: 3.766199380391104
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5644068669385485 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CCT.L — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Asset Play (confidence: High)
Market cap (USD): 573686.2264556962
P/B ratio: 0.011716356933457421
Pays dividend: no
Net asset value (USD): 47275949.36708861
Net cash (USD): 3215189.87341772
Net cash to market cap %: 560.4439718348403
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CCT.L — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Asset Play (confidence: High)
Market cap (USD): 706310.6958108108
P/B ratio: 0.015794449259639794
Pays dividend: no
Net asset value (USD): 42445945.94594595
Net cash (USD): -25447297.297297295
Net cash to market cap %: -3602.8475072269744
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CCT.L — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Asset Play (confidence: High)
Market cap (USD): 71335027.02702703
P/B ratio: 0.01248380241440254
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 43451351.35135135
Net cash (USD): -7035135.135135137
Net cash to market cap %: -9.862104814889468
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CDA.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category:  (confidence: Medium)
Market cap (USD): 4713305349.019608
P/E ratio: 18.30985915492958
P/B ratio: 6.9059061766575605
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 119388888.88888888
Net cash (USD): -223037254.90196076
Net cash to market cap %: -4.732077350947646
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CDI.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category:  (confidence: Medium)
Market cap (USD): 135338686803.40909
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)
CDI.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 120452851072.34045
Net income (USD): 15640425531.914894
P/E ratio: 7.701379404706843
P/B ratio: 2.084649998306146
Pays dividend: no
Net asset value (USD): -30909574468.08511
Net cash (USD): -70675531914.89362
Net cash to market cap %: -58.674851849250096
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.1382648093757464 (Grey Zone)
Piotroski F-score: 4 (Weak)
CDI.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 132848337426
Net income (USD): 17690000000
EPS growth %: 13.104339545640045
Revenue growth %: 13.63805642905955
Smoothed growth %: 13.104339545640045
P/E ratio: 7.509798610853589
P/B ratio: 1.983041210147115
PEG ratio: 0.5730772302334138
Pays dividend: no
Net asset value (USD): -28896666666.666664
Net cash (USD): -76781111111.11111
Net cash to market cap %: -57.79606474479231
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.187187468648872 (Grey Zone)
Piotroski F-score: 8 (Strong)
CDI.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 108669185296.875
Net income (USD): 13445833333.333334
EPS growth %: -23.99189749387601
Revenue growth %: -7.850713265933858
EPS 2-year CAGR %: -7.2808205705396585
Smoothed growth %: -23.99189749387601
P/E ratio: 8.081997047180042
P/B ratio: 1.5604980836025848
Pays dividend: no
Net asset value (USD): -21025000000
Net cash (USD): -68456250000
Net cash to market cap %: -62.99508900612748
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9620254957757668 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CDI.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 95808630061.17647
Net income (USD): 13137647058.82353
EPS growth %: -2.2920578209591853
Revenue growth %: 7.77305268013065
EPS 2-year CAGR %: -13.822304017762399
Smoothed growth %: -2.2920578209591853
P/E ratio: 27.401589571659674
P/B ratio: 1.5845068870012171
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): -17383529411.764706
Net cash (USD): -69384705882.35295
Net cash to market cap %: -72.42010019144297
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.854565424189715 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CDNA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category:  (confidence: Medium)
Market cap (USD): 2349473195.8799996
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)
CDNA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 589434678.21
Net income (USD): -76613000
P/B ratio: 1.367880323802363
Pays dividend: no
Net asset value (USD): 350337000
Net cash (USD): 181009000
Net cash to market cap %: 30.70891596498692
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.780762518621983 (Grey Zone)
Piotroski F-score: 2 (Weak)
CDNA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Turnaround (confidence: High)
Market cap (USD): 619913772
Net income (USD): -190284000
Revenue growth %: -12.886855835894503
Smoothed growth %: -12.886855835894503
P/B ratio: 2.3721674370905528
Pays dividend: no
Net asset value (USD): 175291000
Net cash (USD): 29920000
Net cash to market cap %: 4.8264777056767825
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.22525883224836418 (Distress Zone)
Piotroski F-score: 3 (Weak)
CDNA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1106029488.21
Net income (USD): 52549000
Revenue growth %: 19.07114624505929
Smoothed growth %: 19.07114624505929
P/E ratio: 21.047583935184306
P/B ratio: 2.922656026852838
Pays dividend: no
Net asset value (USD): 299913000
Net cash (USD): 148036000
Net cash to market cap %: 13.384453269829333
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.055171656359325 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CDNA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Speculative (confidence: Low)
Market cap (USD): 973264622.04
Net income (USD): -21354000
EPS growth %: -140.6363584464024
Revenue growth %: 13.787318183860869
Smoothed growth %: -140.6363584464024
P/B ratio: 3.211024120804616
Pays dividend: no
Net asset value (USD): 230805000
Net cash (USD): 67081000
Net cash to market cap %: 6.892370120203861
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.015913799738049 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CDRE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Low)
Market cap (USD): 1031418569.1
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)
CDRE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 827702702.34
Net income (USD): 5820000
P/E ratio: 142.21695916494843
P/B ratio: 4.989467130869854
Pays dividend: no
Net asset value (USD): 33619000
Net cash (USD): -180776000
Net cash to market cap %: -21.84069225446864
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.7512384139733577 (Safe Zone)
Piotroski F-score: 4 (Weak)
CDRE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 1370374381.0200002
Net income (USD): 38641000
EPS growth %: 563.9347079037801
Revenue growth %: 5.393841039496589
Smoothed growth %: 563.9347079037801
P/E ratio: 35.46425768018427
P/B ratio: 6.950499492904313
PEG ratio: 0.0628871697080139
Pays dividend: no
Net asset value (USD): 72023000
Net cash (USD): -146326000
Net cash to market cap %: -10.677811992594775
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.448903090552543 (Safe Zone)
Piotroski F-score: 8 (Strong)
CDRE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 1359675018.27
Net income (USD): 36133000
EPS growth %: -6.49051525581636
Revenue growth %: 17.621421998955512
EPS 2-year CAGR %: 149.16699709203573
Smoothed growth %: 149.16699709203573
P/E ratio: 37.62972956217308
P/B ratio: 4.364717648492047
PEG ratio: 0.2522657846289928
Pays dividend: no
Net asset value (USD): 55814000
Net cash (USD): -216265000
Net cash to market cap %: -15.905639001529023
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.070669830903378 (Safe Zone)
Piotroski F-score: 4 (Weak)
CDRE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1737576510.6000001
Net income (USD): 44139000
EPS growth %: 22.157030968920377
Revenue growth %: 7.5317014382595
EPS 2-year CAGR %: 6.877691890230442
Smoothed growth %: 6.877691890230442
P/E ratio: 39.36601442261945
P/B ratio: 5.467446950321582
PEG ratio: 5.723724623159946
Pays dividend: no
Net asset value (USD): 21414000
Net cash (USD): -329329000
Net cash to market cap %: -18.953352441802974
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.8900833137744906 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CDS.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 52762347090.909096
Pays dividend: no
Net cash (USD): 658474000
Net cash to market cap %: 1.2479998262121559
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CDS.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 44790355137.2549
Net income (USD): 848952000
P/E ratio: 52.75958492029573
P/B ratio: 16.31639758991885
Pays dividend: no
Net asset value (USD): 1016228000
Net cash (USD): -1505143000
Net cash to market cap %: -3.3604176510493433
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 13.763775213689703 (Safe Zone)
Piotroski F-score: 4 (Weak)
CDS.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 44790355137.2549
Net income (USD): 1041144000
EPS growth %: 22.638735758912166
Revenue growth %: 14.831831155638936
Smoothed growth %: 22.638735758912166
P/E ratio: 43.02032681094536
P/B ratio: 13.157106216648115
PEG ratio: 1.9002972281263364
Pays dividend: no
Net asset value (USD): 1531583000
Net cash (USD): -1126709000
Net cash to market cap %: -2.5155170048268864
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 14.62047946011091 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CDS.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 44790355137.2549
Net income (USD): 1055484000
EPS growth %: 1.3773310896475415
Revenue growth %: 13.478725844049343
EPS 2-year CAGR %: 11.502411271895973
Smoothed growth %: 11.502411271895973
P/E ratio: 42.43584472834728
P/B ratio: 9.58373972516451
PEG ratio: 3.6892998976685405
Pays dividend: no
Net asset value (USD): 1700173000
Net cash (USD): -1516249000
Net cash to market cap %: -3.3852131677760293
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.562670681694097 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CDS.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 87644590117.64706
Net income (USD): 1108888000
EPS growth %: 5.059669308108886
Revenue growth %: 14.123200059294192
EPS 2-year CAGR %: 3.202077884202681
Smoothed growth %: 3.202077884202681
P/E ratio: 79.03827087825557
P/B ratio: 16.010539314949042
PEG ratio: 24.683431739180243
Pays dividend: no
Net asset value (USD): 2006815000
Net cash (USD): -1523437000
Net cash to market cap %: -1.73819855618591
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 13.634613113783322 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CDXS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 279961426.36
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CDXS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 433576624.59
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CDXS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 244511765.23
Net income (USD): -20688000
P/B ratio: 4.926792101996816
Pays dividend: no
Net asset value (USD): 47166000
Net cash (USD): -19477000
Net cash to market cap %: -7.965669865283971
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -4.423202868127148 (Distress Zone)
Piotroski F-score: 2 (Weak)
CDXS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 221787623.48
Net income (USD): -13272000
P/B ratio: 3.9867631982168215
Pays dividend: no
Net asset value (USD): 53168000
Net cash (USD): -16285000
Net cash to market cap %: -7.3426099006234775
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -3.990842997249578 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CDXS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 221787623.48
Net income (USD): -19615000
P/B ratio: 5.7541413314653385
Pays dividend: no
Net asset value (USD): 36081000
Net cash (USD): -26716000
Net cash to market cap %: -12.04575782039035
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -5.279747526457645 (Distress Zone)
Piotroski F-score: 2 (Weak)
CDXS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 148161404.20999998
Net income (USD): 9601000
P/E ratio: 3.85796802963233
P/B ratio: 2.9322053515802806
Pays dividend: no
Net asset value (USD): 48066000
Net cash (USD): -19059000
Net cash to market cap %: -12.863673978809143
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -3.678107304189744 (Distress Zone)
Piotroski F-score: 8 (Strong)
CDXS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 134526928
Net income (USD): -8704000
Revenue growth %: 102.14768659684476
Smoothed growth %: 102.14768659684476
P/B ratio: 3.4269649861220333
Pays dividend: no
Net asset value (USD): 40771000
Net cash (USD): -20996000
Net cash to market cap %: -15.607284215989829
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -5.209731080158204 (Distress Zone)
Piotroski F-score: 2 (Weak)
CENTENKA.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category:  (confidence: Low)
Market cap (USD): 147703988.07213506
Pays dividend: no
Net cash (USD): 737175.2604510088
Net cash to market cap %: 0.49908961164338383
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CENTENKA.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 86494798.0403167
Net income (USD): 11001218.02679659
P/E ratio: 7.862292868810895
P/B ratio: 0.5372754173842976
Pays dividend: no
Net asset value (USD): 160875761.2667479
Net cash (USD): 2311814.8599269167
Net cash to market cap %: 2.6727790714643214
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.126391574965673 (Safe Zone)
Piotroski F-score: 4 (Weak)
CENTENKA.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 101897768.3284549
Net income (USD): 5126513.97050006
EPS growth %: -53.400487491357964
Revenue growth %: -16.996804314024374
Smoothed growth %: -53.400487491357964
P/E ratio: 19.87661965125112
P/B ratio: 0.6227923966131029
Pays dividend: no
Net asset value (USD): 163575968.34152776
Net cash (USD): -5293200.623575967
Net cash to market cap %: -5.194618793332143
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.8622206446436502 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CENTENKA.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 135410412.84478936
Net income (USD): 7770633.621697451
EPS growth %: 51.57734215516968
Revenue growth %: 12.51159738582308
EPS 2-year CAGR %: -15.955783948051817
Smoothed growth %: 51.57734215516968
P/E ratio: 17.425916525866228
P/B ratio: 0.8171145084648358
Pays dividend: no
Net asset value (USD): 165692073.88356322
Net cash (USD): -2712181.4355856925
Net cash to market cap %: -2.00293417515421
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.3229825533985515 (Safe Zone)
Piotroski F-score: 8 (Strong)
CENTENKA.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 132965325.64646037
Net income (USD): 10686731.665960154
EPS growth %: 37.52715912535454
Revenue growth %: -22.765151429238127
EPS 2-year CAGR %: 44.3814435942941
Smoothed growth %: 44.3814435942941
P/E ratio: 0.08513497029222582
P/B ratio: 0.5417898916825274
PEG ratio: 0.0019182559961427482
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 158508902.07715133
Net cash (USD): 3179313.268334046
Net cash to market cap %: 2.3910844822713235
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.6576680403338795 (Safe Zone)
Piotroski F-score: 8 (Strong)
CEPU — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category:  (confidence: Low)
Market cap (USD): 1384372976.74
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)
CEPU — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category:  (confidence: Medium)
Market cap (USD): 2173300588.62
Pays dividend: no
Net cash (USD): 4902747.870957729
Net cash to market cap %: 0.22558995735011836
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CEPU — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1663347379.42
Net income (USD): 80670819.10622491
P/E ratio: 5.15473686101338
P/B ratio: 0.8532149583264469
Pays dividend: no
Net asset value (USD): 1869833214.5135267
Net cash (USD): -581302765.3746576
Net cash to market cap %: -34.94776692871904
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.4584179638834533 (Distress Zone)
Piotroski F-score: 3 (Weak)
CEPU — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1751839259.84
Net income (USD): 72135763.92105995
P/E ratio: 11.464422704401386
P/B ratio: 0.9091573443644597
Pays dividend: no
Net asset value (USD): 1852578565.2316737
Net cash (USD): -549830807.8468367
Net cash to market cap %: -31.38591653078115
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.6376567741566455 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CEPU — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1201389766.3799999
Net income (USD): 103056869.24249454
P/E ratio: 4.69543327006027
P/B ratio: 0.6718792246834944
Pays dividend: no
Net asset value (USD): 1719525093.3351007
Net cash (USD): -609721733.2714782
Net cash to market cap %: -50.75136731925708
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.1934181588775425 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CEPU — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2624759165
Net income (USD): 18044636.89036783
P/E ratio: 9.582627417277076
P/B ratio: 1.4562843932819598
Pays dividend: no
Net asset value (USD): 1729839866.6198182
Net cash (USD): -493155692.4264033
Net cash to market cap %: -18.788607313098122
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.3315504360994863 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CEPU — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 2216796672
Net income (USD): 140184663.6867513
EPS growth %: 73.77369566826928
Revenue growth %: 24.31616612507478
Smoothed growth %: 73.77369566826928
P/E ratio: 8.290640394088669
P/B ratio: 1.2944878988828665
PEG ratio: 0.11237935579868946
Pays dividend: no
Net asset value (USD): 1632913676.3811908
Net cash (USD): -748874493.1163955
Net cash to market cap %: -33.78183044820069
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6634336598394324 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CEV — Peter Lynch category analysis (annual, as of 2021-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 76665967.5
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)
CEV — Peter Lynch category analysis (annual, as of 2022-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 58589679.75
Net income (USD): -17656588
P/B ratio: 0.7149199091310964
Pays dividend: no
Net asset value (USD): 81952788
Net cash (USD): -42395611
Net cash to market cap %: -72.36020265155997
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CEV — Peter Lynch category analysis (annual, as of 2023-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 60418409.25
Net income (USD): 2497404
P/E ratio: 24.192485176607388
P/B ratio: 0.7420510022797483
Pays dividend: no
Net asset value (USD): 81420831
Net cash (USD): -32293247
Net cash to market cap %: -53.449349959507586
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
CEV — Peter Lynch category analysis (annual, as of 2024-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 68155341.75
Net income (USD): 5475933
EPS growth %: 119.26500478096456
Revenue growth %: 103.86199717758448
Smoothed growth %: 119.26500478096456
P/E ratio: 12.4463432532867
P/B ratio: 0.8204934971265536
PEG ratio: 0.10435872011362393
Pays dividend: no
Net asset value (USD): 83066279
Net cash (USD): -26766805
Net cash to market cap %: -39.273231287113305
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
CEV — Peter Lynch category analysis (annual, as of 2025-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 71672128
Net income (USD): 5484
EPS growth %: -99.89985268263874
Revenue growth %: -92.93186865917772
EPS 2-year CAGR %: -95.31397801754862
Smoothed growth %: -99.89985268263874
P/E ratio: 13005.187910284465
P/B ratio: 0.9044893726847811
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 78851618
Net cash (USD): -40388315
Net cash to market cap %: -56.351494126140636
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CFYN.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 158155.038
P/B ratio: 0.0039480854247104236
Pays dividend: no
Net asset value (USD): 39677333.333333336
Net cash (USD): -94537333.33333334
Net cash to market cap %: -59775.10076747181
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CFYN.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 155817.77142857143
P/B ratio: 0.004009882156345043
Pays dividend: no
Net asset value (USD): 38487012.98701299
Net cash (USD): -88342857.14285715
Net cash to market cap %: -56696.265344389474
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CFYN.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 182033.05864864867
P/B ratio: 0.0044888021393581935
Pays dividend: no
Net asset value (USD): 40166216.216216214
Net cash (USD): -86060810.81081082
Net cash to market cap %: -47277.57224412802
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CFYN.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14351636.842105264
P/B ratio: 0.003651204766846315
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 38930263.15789474
Net cash (USD): -97830263.15789473
Net cash to market cap %: -681.6662394276683
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CGI.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category:  (confidence: Low)
Market cap (USD): 7287303.984459461
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)
CGI.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Speculative (confidence: Low)
Market cap (USD): 5144910.316506024
Net income (USD): -306495180.72289157
P/B ratio: 0.004243490649718974
Pays dividend: no
Net asset value (USD): 1212424096.3855422
Net cash (USD): -178239759.03614458
Net cash to market cap %: -3464.3900101486997
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CGI.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 5408052.755443038
Net income (USD): 220448101.26582277
P/E ratio: 0.02453209043030881
P/B ratio: 0.003681670741381941
Pays dividend: no
Net asset value (USD): 1468912658.227848
Net cash (USD): 55477215.1898734
Net cash to market cap %: 1025.8260726846145
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
CGI.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 5888057.047249999
Net income (USD): 383218750
EPS growth %: 73.83626703951677
Revenue growth %: 78.87604042973477
Smoothed growth %: 73.83626703951677
P/E ratio: 0.015364741540569188
P/B ratio: 0.0032572204485687905
PEG ratio: 0.00020809206852705678
Pays dividend: no
Net asset value (USD): 1807693750
Net cash (USD): 104006250
Net cash to market cap %: 1766.3933818130354
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
CGI.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 749873470.2702702
Net income (USD): 350171621.6216216
EPS growth %: -8.62356770862031
Revenue growth %: -10.471828898522906
EPS 2-year CAGR %: 26.03387594183797
Smoothed growth %: 26.03387594183797
P/E ratio: 0.020561097112226825
P/B ratio: 0.0031661998197003247
PEG ratio: 0.0007897824034408927
Pays dividend: no
Net asset value (USD): 2273991891.891892
Net cash (USD): 74979729.72972971
Net cash to market cap %: 9.998984188986634
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CGI.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category:  (confidence: Low)
Market cap (USD): 642753108.1338583
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)
CGI.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Speculative (confidence: Low)
Market cap (USD): 455723896.40441173
Net income (USD): -187052205.88235292
P/B ratio: 0.6158969575141705
Pays dividend: no
Net asset value (USD): 739935294.117647
Net cash (USD): -108778676.47058822
Net cash to market cap %: -23.86942561687778
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CGI.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 514416772.38636357
Net income (USD): 131934848.48484848
P/E ratio: 3.899021208528084
P/B ratio: 0.5851483526952252
Pays dividend: no
Net asset value (USD): 879121969.6969696
Net cash (USD): 33202272.72727272
Net cash to market cap %: 6.454352678519482
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
CGI.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 568210798.5664337
Net income (USD): 214388111.8881119
EPS growth %: 62.49543949166123
Revenue growth %: 67.20642532867126
Smoothed growth %: 62.49543949166123
P/E ratio: 2.650383892848406
P/B ratio: 0.561863314755334
PEG ratio: 0.042409236808424185
Pays dividend: no
Net asset value (USD): 1011297202.7972028
Net cash (USD): 58185314.685314685
Net cash to market cap %: 10.240093083783908
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
CGI.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 783434791.2408758
Net income (USD): 189143795.62043795
EPS growth %: -11.775054150786508
Revenue growth %: -13.559570566073864
EPS 2-year CAGR %: 19.73366840574109
Smoothed growth %: 19.73366840574109
P/E ratio: 3.757995353166594
P/B ratio: 0.5786930602334032
PEG ratio: 0.19043572010530418
Pays dividend: no
Net asset value (USD): 1228287591.2408757
Net cash (USD): 40500000
Net cash to market cap %: 5.169543202932357
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CGNT.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 45162494.38518518
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)
CGNT.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 45576329.63636364
Pays dividend: no
Net cash (USD): 1398510.4895104896
Net cash to market cap %: 3.068501787372256
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CGNT.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 29404083.636363637
Net income (USD): -2028334.9650349652
P/B ratio: 13.256817002386667
Pays dividend: no
Net asset value (USD): 2218034.965034965
Net cash (USD): 1159489.5104895106
Net cash to market cap %: 3.9432941520258273
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.7359457331404933 (Grey Zone)
Piotroski F-score: 2 (Weak)
CGNT.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 32226446.40875912
Net income (USD): -2609653.2846715325
P/B ratio: 514.4815193148056
Pays dividend: no
Net asset value (USD): 62638.68613138686
Net cash (USD): -1019556.204379562
Net cash to market cap %: -3.163725194666352
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -38.343760654970104 (Distress Zone)
Piotroski F-score: 2 (Weak)
CGNT.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 37812805.39568346
Net income (USD): -3849928.7769784178
P/B ratio: 10.55616489611899
Pays dividend: no
Net asset value (USD): 3582058.9928057557
Net cash (USD): 1256479.1366906473
Net cash to market cap %: 3.322893193304513
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.037086221219742 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CGNT.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 75195041.62043795
Net income (USD): -2900089.7810218977
P/B ratio: 13.116305392332928
Pays dividend: no
Net asset value (USD): 5732943.795620438
Net cash (USD): 3296066.4233576637
Net cash to market cap %: 4.383356072858128
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.156784932326746 (Safe Zone)
Piotroski F-score: 3 (Weak)
CGNT.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 113438411.51079138
Net income (USD): -8296867.625899281
P/B ratio: 6.503701588552811
Pays dividend: no
Net asset value (USD): 16511884.172661873
Net cash (USD): 14066224.460431656
Net cash to market cap %: 12.399877848336706
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 53.13921650536892 (Safe Zone)
Piotroski F-score: 4 (Weak)
CGNX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category:  (confidence: Medium)
Market cap (USD): 12551354994.42
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)
CGNX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7641981189.92
Net income (USD): 215525000
P/E ratio: 35.45751625064378
P/B ratio: 5.312856692894993
Pays dividend: no
Net asset value (USD): 1183350000
Net cash (USD): -119613000
Net cash to market cap %: -1.565209296219848
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 10.490974000156202 (Safe Zone)
Piotroski F-score: 4 (Weak)