speb/financial-data huggingface dataset:
AUQ.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21187340
Net income (USD): -3861750.6666666665
P/B ratio: 1.97744711545228
Pays dividend: no
Net asset value (USD): 12465286.666666666
Net cash (USD): -97772926
Net cash to market cap %: -461.46862229992064
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.9330279012578928 (Distress Zone)
Piotroski F-score: 2 (Weak)
AURE3.SA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Utilities | Industry: Utilities - Renewable
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)
AURE3.SA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 2287493078.3984823
Net income (USD): 507313257.57575756
P/E ratio: 4.509034692547708
P/B ratio: 0.7918377821147959
Pays dividend: no
Net asset value (USD): 2398725378.7878785
Net cash (USD): -2613353977.272727
Net cash to market cap %: -114.24532830072589
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7993930441496084 (Distress Zone)
Piotroski F-score: 3 (Weak)
AURE3.SA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2770553838.8695655
Net income (USD): -65502886.59793815
EPS growth %: -112.91172379585537
Revenue growth %: 22.01475373748177
Smoothed growth %: -112.91172379585537
P/B ratio: 1.0863640696603336
Pays dividend: no
Net asset value (USD): 2289205773.1958766
Net cash (USD): -2760249484.5360827
Net cash to market cap %: -99.62807601177363
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8801150486653578 (Distress Zone)
Piotroski F-score: 6 (Neutral)
AURE3.SA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1469914591.3311794
Net income (USD): 43991747.57281554
Revenue growth %: 2.320909560858885
EPS 2-year CAGR %: -70.55256299392482
Smoothed growth %: 2.320909560858885
P/E ratio: 33.413416661799204
P/B ratio: 0.627207770688108
Pays dividend: no
Net asset value (USD): 945856310.6796117
Net cash (USD): -5027136569.5792885
Net cash to market cap %: -342.00195026478576
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.45372725823612947 (Distress Zone)
Piotroski F-score: 6 (Neutral)
AURE3.SA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2226179190.4811487
Net income (USD): -101802007.29927006
EPS growth %: -331.41160084801464
Revenue growth %: 84.37009479673104
Smoothed growth %: 84.37009479673104
P/B ratio: 0.8855936068237192
Pays dividend: no
Net asset value (USD): 968453467.1532845
Net cash (USD): -5578376459.854014
Net cash to market cap %: -250.58074766426813
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6297096756569517 (Distress Zone)
Piotroski F-score: 5 (Neutral)
AUTG.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 80081.4432
P/B ratio: 0.006270733180204637
Pays dividend: no
Net asset value (USD): 9166666.666666666
Net cash (USD): -15113333.333333334
Net cash to market cap %: -18872.4537538471
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
AUTG.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 66406.60216216216
P/B ratio: 0.005743441514726508
Pays dividend: no
Net asset value (USD): 7745945.9459459465
Net cash (USD): -14963513.513513515
Net cash to market cap %: -22533.171441257055
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
AUTG.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11494944.736842105
P/B ratio: 0.004690302501879094
Pays dividend: no
Net asset value (USD): 8543421.05263158
Net cash (USD): -13178947.368421054
Net cash to market cap %: -114.64994108394102
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
AUTO.OL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Medium)
Market cap (USD): 3465772430.4961834
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)
AUTO.OL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3294872201.3641973
Net income (USD): 3548102.383053839
P/E ratio: 232.15735100408185
P/B ratio: 29.073911247240154
Pays dividend: no
Net asset value (USD): -9302736.098852603
Net cash (USD): -39664607.23742278
Net cash to market cap %: -1.2038283979876423
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 30.87429961816756 (Safe Zone)
Piotroski F-score: 4 (Weak)
AUTO.OL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2961951808.6555343
Net income (USD): -257633.58778625954
P/B ratio: 22.518139248973526
Pays dividend: no
Net asset value (USD): -11097328.244274808
Net cash (USD): -42624045.80152671
Net cash to market cap %: -1.4390526434957185
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 25.797487287534263 (Safe Zone)
Piotroski F-score: 5 (Neutral)
AUTO.OL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2007162670.3843098
Net income (USD): 1122144.98510427
P/E ratio: 454.86932921991803
P/B ratio: 13.888633333862435
Pays dividend: no
Net asset value (USD): -10526315.789473685
Net cash (USD): -43157894.73684211
Net cash to market cap %: -2.150194170788295
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 17.113840612837745 (Safe Zone)
Piotroski F-score: 7 (Neutral)
AUTO.OL — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Medium)
Market cap (USD): 3069908317.582164
P/E ratio: 695.7119907565225
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)
AUTO.OL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 3955976969.85757
Net income (USD): 4069651.741293532
EPS growth %: 14.699388628994322
Revenue growth %: 22.929104477611936
Smoothed growth %: 14.699388628994322
P/E ratio: 801.7523658471433
P/B ratio: 25.948028029675353
PEG ratio: 54.54324571470264
Pays dividend: no
Net asset value (USD): -3154228.8557213927
Net cash (USD): -38049751.24378109
Net cash to market cap %: -0.9618294427318423
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 51.70510204526036 (Safe Zone)
Piotroski F-score: 2 (Weak)
AUTO.OL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 3943758878.520041
Net income (USD): 4162384.378211716
Revenue growth %: 107.89297050634892
Smoothed growth %: 107.89297050634892
P/E ratio: 2.611038582261604
P/B ratio: 19.516594050993948
Pays dividend: no
Net asset value (USD): 524152.1068859198
Net cash (USD): -36022610.483042136
Net cash to market cap %: -0.9134080351423564
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 53.269706052449344 (Safe Zone)
Piotroski F-score: 6 (Neutral)
AVAV — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Medium)
Market cap (USD): 10878702128.800001
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)
AVAV — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 9117036604.5
Net income (USD): -1754000
P/B ratio: 10.588216321257063
Pays dividend: no
Net asset value (USD): 527986000
Net cash (USD): -140088000
Net cash to market cap %: -1.5365519091022972
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 30.20821355757149 (Safe Zone)
Piotroski F-score: 1 (Weak)
AVAV — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7668128705.6
Net income (USD): 16664000
P/E ratio: 115.04033703792608
P/B ratio: 8.64982307595992
Pays dividend: no
Net asset value (USD): 581015000
Net cash (USD): -193198000
Net cash to market cap %: -2.519493443803419
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 20.804894554962132 (Safe Zone)
Piotroski F-score: 4 (Weak)
AVAV — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 13544733149.199999
Net income (USD): -67370000
P/B ratio: 3.0595191884310173
Pays dividend: no
Net asset value (USD): 768671000
Net cash (USD): -511155000
Net cash to market cap %: -3.7738285012295774
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.172413403284626 (Safe Zone)
Piotroski F-score: 2 (Weak)
AVAV — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Speculative (confidence: Low)
Market cap (USD): 18720416377.300003
Net income (USD): -17103000
P/B ratio: 4.237227967821323
Pays dividend: no
Net asset value (USD): 822625000
Net cash (USD): -631905000
Net cash to market cap %: -3.3754858186072996
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.601953699140932 (Safe Zone)
Piotroski F-score: 5 (Neutral)
AVAV — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Speculative (confidence: Low)
Market cap (USD): 14088769471.699999
Net income (USD): -243823000
Revenue growth %: 143.41131976425112
Smoothed growth %: 143.41131976425112
P/B ratio: 3.2977862575634513
Pays dividend: no
Net asset value (USD): 884551000
Net cash (USD): -594309000
Net cash to market cap %: -4.218317300128899
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.528532372496094 (Safe Zone)
Piotroski F-score: 4 (Weak)
AVAV — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Speculative (confidence: Low)
Market cap (USD): 7566406656
Net income (USD): -24098000
EPS growth %: -244.61113778204512
Revenue growth %: 133.27249590983456
Smoothed growth %: 133.27249590983456
P/B ratio: 2.2428820131351697
Pays dividend: no
Net asset value (USD): 976896000
Net cash (USD): -684045000
Net cash to market cap %: -9.040552948043928
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.900804288826135 (Safe Zone)
Piotroski F-score: 7 (Neutral)
AVD — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 459982791.59999996
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)
AVD — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 612166153
Net income (USD): 27404000
P/E ratio: 22.33856929645307
P/B ratio: 1.6545970257771385
Pays dividend: no
Net asset value (USD): 138305000
Net cash (USD): -336006000
Net cash to market cap %: -54.888039522172015
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.889979650404892 (Grey Zone)
Piotroski F-score: 4 (Weak)
AVD — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 312090314.45
Net income (USD): 7519000
EPS growth %: -72.56239964968618
Revenue growth %: -4.96116401335269
Smoothed growth %: -72.56239964968618
P/E ratio: 41.50689113578933
P/B ratio: 0.8434645400124321
Pays dividend: no
Net asset value (USD): 146303000
Net cash (USD): -386122000
Net cash to market cap %: -123.72123777069686
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.2524081026702736 (Grey Zone)
Piotroski F-score: 3 (Weak)
AVD — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 132445293.85
Net income (USD): -126340000
EPS growth %: -1780.2766325309217
Revenue growth %: -5.534450291781949
Smoothed growth %: -5.534450291781949
P/B ratio: 0.568166504439964
Pays dividend: no
Net asset value (USD): 62912000
Net cash (USD): -391097000
Net cash to market cap %: -295.2894652813668
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6235313795020292 (Distress Zone)
Piotroski F-score: 4 (Weak)
AVD — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 109274518.89999999
Net income (USD): -49882000
Revenue growth %: -5.881901532232426
Smoothed growth %: -5.881901532232426
P/B ratio: 0.5679637359210382
Pays dividend: no
Net asset value (USD): 53651000
Net cash (USD): -391715000
Net cash to market cap %: -358.4687481978015
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7896862900222898 (Distress Zone)
Piotroski F-score: 6 (Neutral)
AVLN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -17503000
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
AVLN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1239110016
Net income (USD): -26869000
Pays dividend: no
Net asset value (USD): -264245000
Net cash (USD): -276781000
Net cash to market cap %: -22.33708035816571
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: -0.7899944607619613 (Distress Zone)
Piotroski F-score: 1 (Weak)
AVM.AX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Coking Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8921913.726708073
P/B ratio: 1.6607871704273747
Pays dividend: no
Net asset value (USD): 5372099.378881987
Net cash (USD): 465381.3664596273
Net cash to market cap %: 5.216160800417642
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
AVM.AX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Coking Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20566310.067114092
P/B ratio: 3.1621019024852743
Pays dividend: no
Net asset value (USD): 15243748.32214765
Net cash (USD): 6706798.657718121
Net cash to market cap %: 32.61060752187343
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
AVNS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 1125753018.48
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)
AVNS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 745817230.72
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)
AVNS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 671329203.28
Net income (USD): 6600000
P/E ratio: 25.429136487878786
P/B ratio: 0.7997726986895402
Pays dividend: no
Net asset value (USD): 276300000
Net cash (USD): -171400000
Net cash to market cap %: -25.531438102583476
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.0305878827121489 (Distress Zone)
Piotroski F-score: 4 (Weak)
AVNS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 573417267.84
Net income (USD): -76800000
P/B ratio: 0.7386542159474431
Pays dividend: no
Net asset value (USD): 289700000
Net cash (USD): -172400000
Net cash to market cap %: -30.065365950595087
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6945113902729081 (Distress Zone)
Piotroski F-score: 5 (Neutral)
AVNS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 541560752.96
Net income (USD): -1400000
P/B ratio: 0.6960935128020567
Pays dividend: no
Net asset value (USD): 261600000
Net cash (USD): -219200000
Net cash to market cap %: -40.475606624357845
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.496258535533202 (Distress Zone)
Piotroski F-score: 5 (Neutral)
AVNS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 526100973.68
Net income (USD): -1300000
P/B ratio: 0.6760485398098176
Pays dividend: no
Net asset value (USD): 265500000
Net cash (USD): -205700000
Net cash to market cap %: -39.0989582401185
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.4400517219789174 (Distress Zone)
Piotroski F-score: 6 (Neutral)
AVNS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1170726912
Net income (USD): 5100000
EPS growth %: -22.727272727272727
Revenue growth %: 8.776119402985074
Smoothed growth %: -22.727272727272727
P/E ratio: 32.17342657647059
P/B ratio: 0.8391994657460683
Pays dividend: no
Net asset value (USD): 273400000
Net cash (USD): -202400000
Net cash to market cap %: -17.28840414663672
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.0110027835825157 (Grey Zone)
Piotroski F-score: 6 (Neutral)
AVNT.TO — Peter Lynch category analysis (annual, as of 2021-11-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 99655476.8503937
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)
AVNT.TO — Peter Lynch category analysis (annual, as of 2022-11-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 64810080.99264705
Net income (USD): -4866176.470588235
P/B ratio: 1.827036257073565
Pays dividend: no
Net asset value (USD): 25019117.647058822
Net cash (USD): -8829411.764705881
Net cash to market cap %: -13.623516017064707
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.926321700532407 (Grey Zone)
Piotroski F-score: 2 (Weak)
AVNT.TO — Peter Lynch category analysis (annual, as of 2023-11-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 46530314.55882353
Net income (USD): -3727941.176470588
Revenue growth %: 33.471951866926204
Smoothed growth %: 33.471951866926204
P/B ratio: 1.282866278786896
Pays dividend: no
Net asset value (USD): 30330147.058823526
Net cash (USD): -23845588.23529412
Net cash to market cap %: -51.24742538576346
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5355556976983937 (Distress Zone)
Piotroski F-score: 6 (Neutral)
AVNT.TO — Peter Lynch category analysis (annual, as of 2024-11-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5919162.464285715
Net income (USD): -16110000.000000002
Revenue growth %: 28.68772195653205
Smoothed growth %: 28.68772195653205
P/B ratio: 0.25222424136356725
Pays dividend: no
Net asset value (USD): 22451428.571428575
Net cash (USD): -17769285.714285716
Net cash to market cap %: -300.1993241695892
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.7705784080179847 (Distress Zone)
Piotroski F-score: 5 (Neutral)
AVNT.TO — Peter Lynch category analysis (annual, as of 2025-11-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 8609690.857142858
Net income (USD): -7057142.857142857
Revenue growth %: 3.330247454149666
Smoothed growth %: 3.330247454149666
P/B ratio: 0.4860505342957378
Pays dividend: no
Net asset value (USD): 16972857.142857146
Net cash (USD): -16397142.85714286
Net cash to market cap %: -190.44984459040475
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.866364468943281 (Distress Zone)
Piotroski F-score: 6 (Neutral)
AVPT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Medium)
Market cap (USD): 2495442396.92
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)
AVPT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Medium)
Market cap (USD): 3500403905.9600005
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)
AVPT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3061528310.24
Net income (USD): 3566000
P/E ratio: 214.63322421761077
P/B ratio: 8.470059206148516
Pays dividend: no
Net asset value (USD): 311215000
Net cash (USD): 114403000
Net cash to market cap %: 3.736793797312026
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.1840354921585226 (Safe Zone)
Piotroski F-score: 3 (Weak)
AVPT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4094052054.7599998
Net income (USD): 2893000
P/E ratio: 633.852307595603
P/B ratio: 9.238837046859308
Pays dividend: no
Net asset value (USD): 392748000
Net cash (USD): 173147000
Net cash to market cap %: 4.229232986881262
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.235831049856502 (Safe Zone)
Piotroski F-score: 6 (Neutral)
AVPT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3182378111.96
Net income (USD): 13017000
P/E ratio: 163.39998521051552
P/B ratio: 6.817302391256382
Pays dividend: no
Net asset value (USD): 416552000
Net cash (USD): 194934000
Net cash to market cap %: 6.12541920356352
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.66429990472371 (Safe Zone)
Piotroski F-score: 9 (Strong)
AVPT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2944918852.44
Net income (USD): 15644000
P/E ratio: 83.85304249544419
P/B ratio: 6.1519218808478815
Pays dividend: no
Net asset value (USD): 428661000
Net cash (USD): 170578000
Net cash to market cap %: 5.792281843646331
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.526842285229502 (Safe Zone)
Piotroski F-score: 6 (Neutral)
AVPT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2595090432
Net income (USD): 15250000
EPS growth %: 327.6500280426248
Revenue growth %: 25.979970772801515
Smoothed growth %: 327.6500280426248
P/E ratio: 47.55
P/B ratio: 4.594910607737325
PEG ratio: 0.14512435809654226
Pays dividend: no
Net asset value (USD): 390119000
Net cash (USD): 148753000
Net cash to market cap %: 5.732093115743876
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.968657909610969 (Safe Zone)
Piotroski F-score: 6 (Neutral)
AVR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -12442794.927536232
Pays dividend: no
Net asset value (USD): 7073400.000000001
Net cash (USD): 3294510.144927536
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
AVR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Speculative (confidence: Low)
Net income (USD): -20651216.216216218
Revenue growth %: -48.81349215623744
Smoothed growth %: -48.81349215623744
Pays dividend: no
Net asset value (USD): 5693154.054054054
Net cash (USD): 1581603.3783783782
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
AVR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Speculative (confidence: Low)
Net income (USD): -31521808.90410959
Revenue growth %: -13.385360272456257
Smoothed growth %: -13.385360272456257
Pays dividend: no
Net asset value (USD): 12938878.08219178
Net cash (USD): 6436884.931506849
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
AVR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category:  (confidence: Low)
Market cap (USD): 543169492.74
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: 1 (Weak)
AVR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category:  (confidence: Low)
Market cap (USD): 485737592.97
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)
AVR.AX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 914170254.2608696
Pays dividend: no
Net cash (USD): 11188769.724637682
Net cash to market cap %: 1.2239262514272127
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
AVR.AX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1460133045
Net income (USD): -20381490.56756757
P/B ratio: 240.32303432221866
Pays dividend: no
Net asset value (USD): 5663643.560810811
Net cash (USD): 1628904.047297297
Net cash to market cap %: 0.11155860439397815
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 167.76047386205957 (Safe Zone)
Piotroski F-score: 1 (Weak)
AVR.AX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1276783005.1027396
Net income (USD): -31420756.198630136
Revenue growth %: -9.074330313061877
Smoothed growth %: -9.074330313061877
P/B ratio: 95.46018496560364
Pays dividend: no
Net asset value (USD): 12703940.924657535
Net cash (USD): 6436321.595890409
Net cash to market cap %: 0.5041045792564018
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 83.63093727452886 (Safe Zone)
Piotroski F-score: 5 (Neutral)
AVR.AX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Market cap (USD): 500012434.04347825
Net income (USD): -47184472.049689434
Revenue growth %: -12.485936116349585
Smoothed growth %: -12.485936116349585
P/B ratio: 12.842921712931943
Pays dividend: no
Net asset value (USD): 38864596.27329192
Net cash (USD): 32572049.689440988
Net cash to market cap %: 6.514247941003945
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 19.748907341973045 (Safe Zone)
Piotroski F-score: 5 (Neutral)
AVR.AX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 500430385.89261746
Net income (USD): -63183892.61744966
Revenue growth %: -23.52692881635369
Smoothed growth %: -23.52692881635369
Pays dividend: no
Net asset value (USD): -106040.26845637584
Net cash (USD): -7163758.389261745
Net cash to market cap %: -1.4315194662857558
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -17.037028784158313 (Distress Zone)
Piotroski F-score: 4 (Weak)
AVT — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category:  (confidence: Medium)
Market cap (USD): 2912675116.31
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)
AVT — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 3191556991.7099996
Net income (USD): 692379000
P/E ratio: 4.609551981949192
P/B ratio: 0.7612066971899178
Pays dividend: no
Net asset value (USD): 3433927000
Net cash (USD): -6042079000
Net cash to market cap %: -189.31446362055166
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.885459796113204 (Safe Zone)
Piotroski F-score: 2 (Weak)
AVT — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 3855952047.81
Net income (USD): 770828000
EPS growth %: 11.330355195637072
Revenue growth %: 9.157170576850334
Smoothed growth %: 11.330355195637072
P/E ratio: 5.002350780991349
P/B ratio: 0.8114942450347445
PEG ratio: 0.4414999083980687
Pays dividend: no
Net asset value (USD): 3971040000
Net cash (USD): -7437260000
Net cash to market cap %: -192.87739857200805
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.751950124977835 (Safe Zone)
Piotroski F-score: 3 (Weak)
AVT — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 4036405026.01
Net income (USD): 498699000
EPS growth %: -35.30346588343963
Revenue growth %: -10.475051683730277
EPS 2-year CAGR %: -15.131347818388685
Smoothed growth %: -35.30346588343963
P/E ratio: 8.093870302547227
P/B ratio: 0.8194907619626337
Pays dividend: no
Net asset value (USD): 4144520000
Net cash (USD): -6972702000
Net cash to market cap %: -172.74535025769055
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.5142034119759336 (Safe Zone)
Piotroski F-score: 5 (Neutral)
AVT — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 4270173656.86
Net income (USD): 240217000
EPS growth %: -51.831264951403554
Revenue growth %: -6.5511914339481
EPS 2-year CAGR %: -44.17572024268404
Smoothed growth %: -51.831264951403554
P/E ratio: 17.77631748319228
P/B ratio: 0.8520758090869093
Pays dividend: no
Net asset value (USD): 4174464000
Net cash (USD): -6914630000
Net cash to market cap %: -161.92854332496998
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.3415722026817813 (Safe Zone)
Piotroski F-score: 6 (Neutral)
AWF — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 687250525.6899999
Net income (USD): 2189737
P/E ratio: 313.85071617733087
P/B ratio: 0.6629303490844338
Pays dividend: no
Net asset value (USD): 1036685870
Net cash (USD): -24524544
Net cash to market cap %: -3.5685013082205126
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
AWF — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 653620951.66
Net income (USD): -49535770
EPS growth %: -2362.1789740046406
Revenue growth %: -1597.1958343021386
Smoothed growth %: -1597.1958343021386
P/B ratio: 0.7175165668068063
Pays dividend: no
Net asset value (USD): 910948934
Net cash (USD): -7835094
Net cash to market cap %: -1.1987213659692557
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
AWF — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 775204796.23
Net income (USD): 125051086
EPS 2-year CAGR %: 655.6970997960782
Smoothed growth %: 655.6970997960782
P/E ratio: 6.199104870068862
P/B ratio: 0.8021396062388502
PEG ratio: 0.00945422035875526
Pays dividend: no
Net asset value (USD): 966421294
Net cash (USD): -22327038
Net cash to market cap %: -2.8801470409602135
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
AWF — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 843326241.06
Net income (USD): 69109846
EPS growth %: -44.73470946105978
Revenue growth %: -44.33725029566368
Smoothed growth %: -44.73470946105978
P/E ratio: 12.202693101935141
P/B ratio: 0.8726386705346628
Pays dividend: no
Net asset value (USD): 966409431
Net cash (USD): -22976971
Net cash to market cap %: -2.7245649288844156
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
AWF — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 867470592
Net income (USD): 64760923
EPS growth %: -6.292769050592299
Revenue growth %: -6.293652316442371
EPS 2-year CAGR %: -28.03641654268051
Smoothed growth %: -6.292769050592299
P/E ratio: 13.306666666666667
P/B ratio: 0.8932714238439152
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 963393828
Net cash (USD): -22669421
Net cash to market cap %: -2.613278330016287
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
AWM.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): 4797004.222222222
Pays dividend: no
Net cash (USD): 538545.9259259258
Net cash to market cap %: 11.226713610780257
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
AWM.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): 5283413.741258742
Net income (USD): -376060.13986013987
P/B ratio: 2.773142174121143
Pays dividend: no
Net asset value (USD): 1905208.3916083917
Net cash (USD): 1232021.6783216782
Net cash to market cap %: 23.318667411955442
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.639607032465424 (Distress Zone)
Piotroski F-score: 2 (Weak)
AWM.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): 3773866.9580419585
Net income (USD): -421008.39160839166
P/B ratio: 2.4941765047890367
Pays dividend: no
Net asset value (USD): 1513071.3286713287
Net cash (USD): 883867.1328671328
Net cash to market cap %: 23.420728464834923
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.450043087024065 (Distress Zone)
Piotroski F-score: 1 (Weak)
AWM.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): 2363487.4817518247
Net income (USD): -472594.89051094884
P/B ratio: 2.0396107012894737
Pays dividend: no
Net asset value (USD): 1158793.4306569342
Net cash (USD): 428822.6277372263
Net cash to market cap %: 18.143638629275987
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -17.593869853490343 (Distress Zone)
Piotroski F-score: 1 (Weak)
AWM.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): 3882467.446043166
Net income (USD): -149392.8057553957
P/B ratio: 3.5958809113388295
Pays dividend: no
Net asset value (USD): 1079698.5611510791
Net cash (USD): 326243.16546762595
Net cash to market cap %: 8.402985214985334
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -12.506126588912709 (Distress Zone)
Piotroski F-score: 3 (Weak)
AWM.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): 3151316.6423357665
Net income (USD): -170170.0729927007
P/B ratio: 3.330918812156189
Pays dividend: no
Net asset value (USD): 946080.2919708028
Net cash (USD): 181963.503649635
Net cash to market cap %: 5.774205651221486
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -19.68883622958238 (Distress Zone)
Piotroski F-score: 1 (Weak)
AWM.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): 2717726.618705036
Net income (USD): -76830.93525179857
P/B ratio: 2.682401527935522
Pays dividend: no
Net asset value (USD): 868430.9352517986
Net cash (USD): 90240.28776978416
Net cash to market cap %: 3.3204328628455855
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -22.07866557659551 (Distress Zone)
Piotroski F-score: 2 (Weak)
AXA.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
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)
AXA.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 5539361702.12766
Pays dividend: no
Net asset value (USD): 25105319148.936172
Net cash (USD): -289017021276.59576
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
AXA.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 8192222222.222222
EPS growth %: 47.89108678488359
Revenue growth %: 25.22794138708501
Smoothed growth %: 47.89108678488359
Pays dividend: no
Net asset value (USD): 30103333333.333332
Net cash (USD): -288446666666.6667
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
AXA.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 8410416666.666667
EPS growth %: 2.663434151634344
Revenue growth %: -0.8834505636268558
EPS 2-year CAGR %: 23.219344462440382
Smoothed growth %: 23.219344462440382
Pays dividend: no
Net asset value (USD): 28519791666.666668
Net cash (USD): -278871875000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
AXA.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category: Stalwart (confidence: High)
Market cap (USD): 107367734814.11765
Net income (USD): 11742352941.176472
EPS growth %: 39.61678007839252
Revenue growth %: 15.8537905294015
EPS 2-year CAGR %: 19.722755180630823
Smoothed growth %: 19.722755180630823
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 29365882352.941177
Net cash (USD): -312978823529.4118
Net cash to market cap %: -291.50174777484324
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
AXE.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Low)
Market cap (USD): 39382159.477124184
P/B ratio: 3.687995894967441
Pays dividend: no
Net asset value (USD): 10489404.575163398
Net cash (USD): 8539632.67973856
Net cash to market cap %: 21.684013251479914
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
AXIL — Peter Lynch category analysis (quarterly, as of 2024-08-31)
Sector: Technology | Industry: Consumer Electronics
Lynch category:  (confidence: Low)
Market cap (USD): 36202077.269999996
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)
AXIL — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Technology | Industry: Consumer Electronics
Lynch category:  (confidence: Low)
Market cap (USD): 28907120.080000002
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)
AXIL — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Technology | Industry: Consumer Electronics
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 55632570.72
Net income (USD): 576662
P/E ratio: 24.118361674603147
P/B ratio: 5.7609343155429515
Pays dividend: no
Net asset value (USD): 7146858
Net cash (USD): 1449389
Net cash to market cap %: 2.605288558917775
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.550933247637245 (Safe Zone)
Piotroski F-score: 2 (Weak)
AXIL — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Technology | Industry: Consumer Electronics
Lynch category: Speculative (confidence: Low)
Market cap (USD): 41928959.550000004
Net income (USD): -245575
P/E ratio: 126.64030768347897
P/B ratio: 4.340603209745057
Pays dividend: no
Net asset value (USD): 7103902
Net cash (USD): 1559767
Net cash to market cap %: 3.72002314567331
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.007452602082235 (Safe Zone)
Piotroski F-score: 4 (Weak)
AXIL — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Technology | Industry: Consumer Electronics
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 38315569.54
Net income (USD): 334294
P/E ratio: 57.58440583665599
P/B ratio: 3.7589291797464472
Pays dividend: no
Net asset value (USD): 7588594
Net cash (USD): -1076050
Net cash to market cap %: -2.808388372973667
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.6448185762386265 (Safe Zone)
Piotroski F-score: 4 (Weak)
AXIL — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Technology | Industry: Consumer Electronics
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 34770356.699999996
Net income (USD): 704883
P/E ratio: 25.374932640717407
P/B ratio: 3.138368375680413
Pays dividend: no
Net asset value (USD): 8503892
Net cash (USD): -184567
Net cash to market cap %: -0.5308171026039546
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.471902948240702 (Safe Zone)
Piotroski F-score: 9 (Strong)
AXIL — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Technology | Industry: Consumer Electronics
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 40906304
Net income (USD): 203046
EPS growth %: -64.78942604159802
Revenue growth %: 5.369016118330623
Smoothed growth %: -64.78942604159802
P/E ratio: 56.666666666666664
P/B ratio: 4.044522406651095
Pays dividend: no
Net asset value (USD): 8882779
Net cash (USD): 1800497
Net cash to market cap %: 4.401514739635241
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.984196231913707 (Safe Zone)
Piotroski F-score: 7 (Neutral)