speb/financial-data huggingface dataset:
CNSD.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category: Turnaround (confidence: High)
Market cap (USD): 123581659.45945947
Net income (USD): -3352008108.108108
P/B ratio: 0.0002825689773214105
Pays dividend: no
Net asset value (USD): 385931120270.27026
Net cash (USD): -396723487837.8378
Net cash to market cap %: -321021.3308132357
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.16906958521184814 (Distress Zone)
Piotroski F-score: 4 (Weak)
CNSD.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 113283187.83783785
Net income (USD): 1198404054.054054
EPS growth %: 7.179193324044383
Revenue growth %: -5.900952910817246
Smoothed growth %: 7.179193324044383
P/E ratio: 0.023632093753065735
P/B ratio: 0.0002540913306888762
PEG ratio: 0.0032917477892561676
Pays dividend: no
Net asset value (USD): 393973959459.4595
Net cash (USD): -390825262162.1622
Net cash to market cap %: -344998.4676646098
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.20984678227592896 (Distress Zone)
Piotroski F-score: 9 (Strong)
CNSD.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Turnaround (confidence: High)
Market cap (USD): 11842004992
Net income (USD): -2447569736.8421054
EPS growth %: -331.57750679736125
Revenue growth %: -3.567058125320181
Smoothed growth %: -3.567058125320181
P/B ratio: 0.0002987614598263044
Pays dividend: no
Net asset value (USD): 384480277631.5789
Net cash (USD): -377922925000
Net cash to market cap %: -3191.376166918609
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.18346046482252298 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CNSP — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 114869891.39999999
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)
CNSP — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 105224328
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)
CNSP — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 23850847.68
Net income (USD): -4301320
P/B ratio: 2.1741643055564923
Pays dividend: no
Net asset value (USD): 10970122
Net cash (USD): 10268399
Net cash to market cap %: 43.052553677622576
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -3.9712446206038097 (Distress Zone)
Piotroski F-score: 2 (Weak)
CNSP — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 14468345.1
Net income (USD): -2374961
P/B ratio: 1.1023513626872719
Pays dividend: no
Net asset value (USD): 13124985
Net cash (USD): 10746983
Net cash to market cap %: 74.27928298447898
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -2.006781767094899 (Distress Zone)
Piotroski F-score: 4 (Weak)
CNSP — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 13153041
Net income (USD): -3218481
P/B ratio: 1.3272304601922413
Pays dividend: no
Net asset value (USD): 9910141
Net cash (USD): 7904970
Net cash to market cap %: 60.099941906970415
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -7.047776930785445 (Distress Zone)
Piotroski F-score: 3 (Weak)
CNSP — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7672607.25
Net income (USD): -5955802
P/B ratio: 1.6965201204805425
Pays dividend: no
Net asset value (USD): 4522556
Net cash (USD): 3100104
Net cash to market cap %: 40.40483109571391
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -16.890756611352757 (Distress Zone)
Piotroski F-score: 2 (Weak)
CNSP — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7643378
Net income (USD): -4937046
P/B ratio: 49.40051071352804
Pays dividend: no
Net asset value (USD): 70705
Net cash (USD): -1631610
Net cash to market cap %: -21.346713455752155
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -34.31270561864396 (Distress Zone)
Piotroski F-score: 2 (Weak)
CNX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4607925236.58
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CNX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5187983371.9800005
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CNX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4453714659.12
Net income (USD): -197715000
P/B ratio: 1.1811141848119247
Pays dividend: no
Net asset value (USD): 3385213000
Net cash (USD): -5273320000
Net cash to market cap %: -118.40273577476883
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7509420004688494 (Distress Zone)
Piotroski F-score: 3 (Weak)
CNX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4764965365.92
Net income (USD): 432521000
P/E ratio: 20.293201050739757
P/B ratio: 1.1642559265504324
Pays dividend: no
Net asset value (USD): 3708790000
Net cash (USD): -4891763000
Net cash to market cap %: -102.66103999384512
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8870483384071643 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CNX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4544260319.28
Net income (USD): 202103000
P/E ratio: 10.400930901583624
P/B ratio: 1.1041622440617624
Pays dividend: no
Net asset value (USD): 3733288000
Net cash (USD): -4783810000
Net cash to market cap %: -105.2714779499682
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8600215018453431 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CNX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5202131131.38
Net income (USD): 196252000
P/E ratio: 8.216126911449063
P/B ratio: 1.1994724325158128
Pays dividend: no
Net asset value (USD): 3956369000
Net cash (USD): -4756651000
Net cash to market cap %: -91.43658396665936
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0065755098513034 (Distress Zone)
Piotroski F-score: 8 (Strong)
CNX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4851267072
Net income (USD): 348147000
Revenue growth %: 28.17929015014543
Smoothed growth %: 28.17929015014543
P/E ratio: 5.14
P/B ratio: 1.1788321500330696
Pays dividend: no
Net asset value (USD): 4247571000
Net cash (USD): -4500855000
Net cash to market cap %: -92.77689587484332
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1886946665115479 (Distress Zone)
Piotroski F-score: 8 (Strong)
CNXC — Peter Lynch category analysis (annual, as of 2021-11-30)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Medium)
Market cap (USD): 9271128099
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)
CNXC — Peter Lynch category analysis (annual, as of 2022-11-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6884090247
Net income (USD): 435640000
P/E ratio: 15.802245539895326
P/B ratio: 2.5535368644432443
Pays dividend: no
Net asset value (USD): -1194070000
Net cash (USD): -3828482000
Net cash to market cap %: -55.61347778188126
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.5788164251906625 (Grey Zone)
Piotroski F-score: 4 (Weak)
CNXC — Peter Lynch category analysis (annual, as of 2023-11-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5350699111.5
Net income (USD): 313842000
EPS growth %: -27.95840602332201
Revenue growth %: 12.494843443872714
Smoothed growth %: -27.95840602332201
P/E ratio: 17.049021837421378
P/B ratio: 1.2914118842399307
Pays dividend: no
Net asset value (USD): -3740339000
Net cash (USD): -8053197000
Net cash to market cap %: -150.50737917016585
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3189889083868127 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CNXC — Peter Lynch category analysis (annual, as of 2024-11-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2612195563.5
Net income (USD): 251217000
EPS growth %: -19.95430821878525
Revenue growth %: 35.19743472182828
EPS 2-year CAGR %: -24.06174069097591
Smoothed growth %: -19.95430821878525
P/E ratio: 10.398163991688461
P/B ratio: 0.6466272357963069
Pays dividend: no
Net asset value (USD): -3234183000
Net cash (USD): -7711143000
Net cash to market cap %: -295.19776802882546
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3872476486989145 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CNXC — Peter Lynch category analysis (annual, as of 2025-11-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2159439406.5
Net income (USD): -1278924000
EPS growth %: -609.0913433406179
Revenue growth %: 2.150672114275021
Smoothed growth %: 2.150672114275021
P/B ratio: 0.7868687816218443
Pays dividend: no
Net asset value (USD): -2887739000
Net cash (USD): -7689394000
Net cash to market cap %: -356.08287858666523
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3376379006398331 (Distress Zone)
Piotroski F-score: 4 (Weak)
COCHINSHIP.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Medium)
Market cap (USD): 5405097066.970855
P/B ratio: 8.577532340117111
Pays dividend: no
Net asset value (USD): 628130291.4476827
Net cash (USD): -467424331.103679
Net cash to market cap %: -8.647843420981054
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
COCHINSHIP.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4296576720.581164
Net income (USD): 33573509.46925415
P/E ratio: 31.993800979577898
P/B ratio: 6.587417559250872
Pays dividend: no
Net asset value (USD): 650649637.596446
Net cash (USD): -866893254.6177226
Net cash to market cap %: -20.176370887669492
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.6688501103160402 (Safe Zone)
Piotroski F-score: 2 (Weak)
COCHINSHIP.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6321296116.02387
Net income (USD): 21978563.070442315
P/E ratio: 71.90297308977642
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
COCHINSHIP.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5283296778.148816
Net income (USD): 12122593.01014656
P/E ratio: 78.06904895980044
P/B ratio: 8.225460849247856
Pays dividend: no
Net asset value (USD): 641228489.2897407
Net cash (USD): -633891815.1071026
Net cash to market cap %: -11.99803535036713
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.5762455948387206 (Safe Zone)
Piotroski F-score: 2 (Weak)
COCHINSHIP.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4736890038.464966
Net income (USD): 16115873.899966583
P/E ratio: 56.53251631471301
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
COCHINSHIP.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3882086703.857567
Net income (USD): 29301017.380245868
EPS growth %: -12.725783382642595
Revenue growth %: -23.446690163700442
Smoothed growth %: -12.725783382642595
P/E ratio: 0.46365004622510514
P/B ratio: 5.321023149833984
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 621537780.8393387
Net cash (USD): -651312441.7125901
Net cash to market cap %: -16.77738008956347
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.9218741466521374 (Grey Zone)
Piotroski F-score: 2 (Weak)
CODA — Peter Lynch category analysis (annual, as of 2021-10-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Low)
Market cap (USD): 95209563.75999999
Pays dividend: no
Net cash (USD): 17747656
Net cash to market cap %: 18.640623167581673
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CODA — Peter Lynch category analysis (annual, as of 2022-10-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 72422440.67999999
Net income (USD): 4301221
P/E ratio: 16.837646956526996
P/B ratio: 1.6693810831843554
Pays dividend: no
Net asset value (USD): 39558415
Net cash (USD): 19382722
Net cash to market cap %: 26.763420036674745
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.51918825228464 (Safe Zone)
Piotroski F-score: 4 (Weak)
CODA — Peter Lynch category analysis (annual, as of 2023-10-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 74452976.39999999
Net income (USD): 3124149
EPS growth %: -27.365996771614387
Revenue growth %: -12.92963408341197
Smoothed growth %: -27.365996771614387
P/E ratio: 23.83144222634708
P/B ratio: 1.5373709171115366
Pays dividend: no
Net asset value (USD): 44560043
Net cash (USD): 21036091
Net cash to market cap %: 28.2541975044533
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.211917146174954 (Safe Zone)
Piotroski F-score: 4 (Weak)
CODA — Peter Lynch category analysis (annual, as of 2024-10-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 96224831.61999999
Net income (USD): 3645996
EPS growth %: 16.703652738713807
Revenue growth %: 4.981751839904821
EPS 2-year CAGR %: -7.931256716580892
Smoothed growth %: 16.703652738713807
P/E ratio: 26.3919191408877
P/B ratio: 1.8111708398142365
Pays dividend: no
Net asset value (USD): 45802155
Net cash (USD): 18063051
Net cash to market cap %: 18.771714843142068
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.272485225802939 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CODA — Peter Lynch category analysis (annual, as of 2025-10-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 115627728.5
Net income (USD): 4129930
EPS growth %: 13.273026081213473
Revenue growth %: 30.748747265785102
EPS 2-year CAGR %: 14.975544792991569
Smoothed growth %: 14.975544792991569
P/E ratio: 27.997503226446938
P/B ratio: 1.9896223831426203
PEG ratio: 1.8695482276911581
Pays dividend: no
Net asset value (USD): 51296492
Net cash (USD): 22304467
Net cash to market cap %: 19.28989463803226
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.30019841140848 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CODE.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category:  (confidence: Low)
Market cap (USD): 257666.16513513512
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)
CODE.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 299223.54096385546
Net income (USD): 433178.3132530121
P/E ratio: 0.6907629763752371
P/B ratio: 0.05350495160209663
Pays dividend: no
Net asset value (USD): 4542030.120481928
Net cash (USD): 100096.38554216875
Net cash to market cap %: 33.45204231583499
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6696894606586266 (Distress Zone)
Piotroski F-score: 2 (Weak)
CODE.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 136904.85
Net income (USD): -1274592.405063291
EPS growth %: -394.2419705851764
Revenue growth %: 33.27581133182923
Smoothed growth %: 33.27581133182923
P/B ratio: 0.02244985157605863
Pays dividend: no
Net asset value (USD): 2228016.4556962023
Net cash (USD): -1049844.303797468
Net cash to market cap %: -766.8423023709299
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8259779608853035 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CODE.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 183262.353375
Net income (USD): 486068.75
Revenue growth %: 22.619731139927694
EPS 2-year CAGR %: 5.929152427253737
Smoothed growth %: 5.929152427253737
P/E ratio: 0.3770296966735672
P/B ratio: 0.027598847985777573
PEG ratio: 0.06358913880178313
Pays dividend: no
Net asset value (USD): 2433932.5
Net cash (USD): -610697.5
Net cash to market cap %: -333.2367443467029
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6756336109539114 (Distress Zone)
Piotroski F-score: 9 (Strong)
CODE.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2111129.7297297297
Net income (USD): -4092650
EPS growth %: -941.9899448380502
Revenue growth %: -39.325174247217724
Smoothed growth %: -39.325174247217724
P/B ratio: 0.011036197618130279
Pays dividend: no
Net asset value (USD): 1027863.5135135135
Net cash (USD): -206667.56756756734
Net cash to market cap %: -9.789430022096521
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.06261933899646221 (Distress Zone)
Piotroski F-score: 3 (Weak)
COG.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Low)
Market cap (USD): 160355678.19548872
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)
COG.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 183856079.31034485
Net income (USD): 19689655.172413792
P/E ratio: 9.337699299474606
P/B ratio: 1.284065770777641
Pays dividend: no
Net asset value (USD): 15720689.655172415
Net cash (USD): -161725517.24137932
Net cash to market cap %: -87.96310562480252
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
COG.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 162426496.55629137
Net income (USD): 11894039.735099338
EPS growth %: -39.59244267637814
Revenue growth %: 16.682884984249633
Smoothed growth %: -39.59244267637814
P/E ratio: 13.656125267260578
P/B ratio: 1.1435818986338413
Pays dividend: no
Net asset value (USD): -13357615.894039735
Net cash (USD): -183264900.66225165
Net cash to market cap %: -112.82943642063867
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
COG.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 142182034.66666666
Net income (USD): 16113333.333333334
EPS growth %: 35.47401633259095
Revenue growth %: 45.568713711580685
EPS 2-year CAGR %: -9.536447076890287
Smoothed growth %: 35.47401633259095
P/E ratio: 8.823874720728174
P/B ratio: 2.0630010833816987
Pays dividend: no
Net asset value (USD): 4791333.333333333
Net cash (USD): -305372000
Net cash to market cap %: -214.77537630961461
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
COG.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 179121484.96732026
Net income (USD): 19429411.76470588
EPS growth %: 20.579717199250396
Revenue growth %: -37.89439135353969
EPS 2-year CAGR %: 27.81008793217554
Smoothed growth %: 27.81008793217554
P/E ratio: 10
P/B ratio: 1.5801369914675603
PEG ratio: 0.3595817468966095
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): -17496732.02614379
Net cash (USD): -221597385.62091506
Net cash to market cap %: -123.71345942188023
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
COO — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category:  (confidence: Medium)
Market cap (USD): 20415806348.4
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
COO — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 18830207326.5
Net income (USD): 104300000
P/E ratio: 45.13472513542665
P/B ratio: 2.3168511013841893
Pays dividend: no
Net asset value (USD): 2595800000
Net cash (USD): -3993800000
Net cash to market cap %: -21.209538114747534
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.828732820774032 (Safe Zone)
Piotroski F-score: 4 (Weak)
COO — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 15928151552.1
Net income (USD): 87700000
P/E ratio: 45.40522107212087
P/B ratio: 1.921809769681833
Pays dividend: no
Net asset value (USD): 2729200000
Net cash (USD): -4009300000
Net cash to market cap %: -25.171156784174403
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.395401533333959 (Safe Zone)
Piotroski F-score: 6 (Neutral)
COO — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 13786715234.699999
Net income (USD): 98300000
P/E ratio: 47.49126846262487
P/B ratio: 1.6505106230934994
Pays dividend: no
Net asset value (USD): 2855100000
Net cash (USD): -3898800000
Net cash to market cap %: -28.27939747523797
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.152688358356256 (Safe Zone)
Piotroski F-score: 8 (Strong)
COO — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 13634591343.3
Net income (USD): 84600000
P/E ratio: 36.36860854441184
P/B ratio: 1.6548641651758078
Pays dividend: no
Net asset value (USD): 2799200000
Net cash (USD): -4045100000
Net cash to market cap %: -29.66792255191243
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.051384238206253 (Safe Zone)
Piotroski F-score: 5 (Neutral)
COO — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 15871592669.4
Net income (USD): 130800000
EPS growth %: 25.407478427612656
Revenue growth %: 6.1573546180159635
Smoothed growth %: 25.407478427612656
P/E ratio: 39.540589609865464
P/B ratio: 1.8976079231707315
PEG ratio: 1.5562579231354596
Pays dividend: no
Net asset value (USD): 2916800000
Net cash (USD): -3935300000
Net cash to market cap %: -24.79461313033286
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.412373915080091 (Safe Zone)
Piotroski F-score: 7 (Neutral)
COO — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Speculative (confidence: Low)
Market cap (USD): 13712603136
Net income (USD): -77900000
EPS growth %: -188.8255416191562
Revenue growth %: 7.901825800658485
Smoothed growth %: -188.8255416191562
P/E ratio: 53.30508474576271
P/B ratio: 1.4889279929846706
Pays dividend: no
Net asset value (USD): 2856100000
Net cash (USD): -4104400000
Net cash to market cap %: -29.931588913447282
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.9282400771403254 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CORD.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 8065564.6713333335
P/B ratio: 0.011433021382671094
Pays dividend: no
Net asset value (USD): 705462222.2222222
Net cash (USD): -100717037.03703703
Net cash to market cap %: -1248.728900469994
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CORD.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 8154401.237662337
P/B ratio: 0.011748685687485216
Pays dividend: no
Net asset value (USD): 694069230.7692308
Net cash (USD): -93857342.65734267
Net cash to market cap %: -1151.0022615007995
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CORD.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 9726690.204054054
P/B ratio: 0.012608069462897515
Pays dividend: no
Net asset value (USD): 771465467.6258993
Net cash (USD): -107017266.18705037
Net cash to market cap %: -1100.243391554158
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CORD.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 669314808.6330936
P/E ratio: 0.06265664160401002
P/B ratio: 0.012527031401512477
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 804279856.115108
Net cash (USD): -115782014.38848922
Net cash to market cap %: -17.298588481098264
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CORONA.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 5239538.407739829
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CORONA.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 3688332.9436520925
Pays dividend: no
Net asset value (USD): 50875613.74795417
Net cash (USD): -37444470.42319382
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CORONA.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 5405569.857243155
Pays dividend: no
Net asset value (USD): 51610109.99297918
Net cash (USD): -47152117.94991809
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
CORONA.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 4597304.221900413
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CORONA.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 4803942.348452734
EPS growth %: -8.313634243879848
Revenue growth %: 7.837523937854046
Smoothed growth %: -8.313634243879848
P/E ratio: 0.5402912230196538
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 51296100.042390846
Net cash (USD): -48373251.377702415
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CORZ — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Medium)
Market cap (USD): 3770119563.12
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)
CORZ — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Medium)
Market cap (USD): 4466288352.6
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)
CORZ — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 2301489514.08
Net income (USD): 576251000
P/E ratio: 0.9984752799040696
Pays dividend: no
Net asset value (USD): -181507000
Net cash (USD): -1108936000
Net cash to market cap %: -48.18340440900455
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -1.528657598906446 (Distress Zone)
Piotroski F-score: 2 (Weak)
CORZ — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5426301934.440001
Net income (USD): -13274000
P/E ratio: 9.638585474077981
Pays dividend: no
Net asset value (USD): -1064676000
Net cash (USD): -2461383000
Net cash to market cap %: -45.360229300510106
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -1.5546675840013602 (Distress Zone)
Piotroski F-score: 4 (Weak)
CORZ — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5702862138.4800005
Net income (USD): -144027000
P/E ratio: 13.612273871535983
Pays dividend: no
Net asset value (USD): -1127960000
Net cash (USD): -2970497000
Net cash to market cap %: -52.087827618286674
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -1.4233593845980435 (Distress Zone)
Piotroski F-score: 4 (Weak)
CORZ — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4628409851.52
Net income (USD): 214150000
P/E ratio: 7.31070897412731
Pays dividend: no
Net asset value (USD): -962740000
Net cash (USD): -2999006000
Net cash to market cap %: -64.79560143134486
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -1.6897363613530358 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CORZ — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7231889920
Net income (USD): -342438000
EPS growth %: -159.42514633380245
Revenue growth %: 44.91543539767369
Smoothed growth %: -159.42514633380245
Pays dividend: no
Net asset value (USD): -1305686000
Net cash (USD): -3370102000
Net cash to market cap %: -46.60057104409023
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -1.5247427646765388 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CORZZ — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 970876
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CORZZ — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -2146318000
Pays dividend: no
Net asset value (USD): -411050000
Net cash (USD): -1201148000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CORZZ — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Speculative (confidence: Low)
Net income (USD): -246487000
Revenue growth %: -21.538372639630932
Smoothed growth %: -21.538372639630932
Pays dividend: no
Net asset value (USD): -596941000
Net cash (USD): -1258688000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CORZZ — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Speculative (confidence: Low)
Net income (USD): -1437874000
Revenue growth %: 1.646496815286624
Smoothed growth %: 1.646496815286624
Pays dividend: no
Net asset value (USD): -943049000
Net cash (USD): -1582798000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CORZZ — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Speculative (confidence: Low)
Net income (USD): -288616000
Revenue growth %: -37.529568881787135
Smoothed growth %: -37.529568881787135
Pays dividend: no
Net asset value (USD): -962740000
Net cash (USD): -2999006000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
COS.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: High)
Market cap (USD): 23789385.620915033
P/E ratio: 21.568627450980394
P/B ratio: 1.561996513615136
Dividend yield: 0.12
Pays dividend: yes
Net asset value (USD): -10055730.718954248
Net cash (USD): -32867091.503267974
Net cash to market cap %: -138.1586394327563
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
COSH.OL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
COSH.OL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Net income (USD): 914132978.7234043
Pays dividend: no
Net asset value (USD): 1670223404.2553194
Net cash (USD): -1125154255.3191488
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
COSH.OL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Net income (USD): -34341111.11111111
EPS growth %: -103.75668659925921
Revenue growth %: 41.907326474808535
Smoothed growth %: -103.75668659925921
Pays dividend: no
Net asset value (USD): 1715901111.1111112
Net cash (USD): -1190946666.6666667
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
COSH.OL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Net income (USD): -43732291.66666667
Revenue growth %: -4.26227384093478
Smoothed growth %: -4.26227384093478
Pays dividend: no
Net asset value (USD): 1914403125
Net cash (USD): -635071875
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
COSH.OL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 996794587.561753
Net income (USD): -161748235.29411766
Revenue growth %: 19.685692179924885
Smoothed growth %: 19.685692179924885
P/B ratio: 0.4957279446015339
Pays dividend: no
Net asset value (USD): 2010769411.764706
Net cash (USD): -943961176.4705882
Net cash to market cap %: -94.69966914443225
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7769485741608219 (Distress Zone)
Piotroski F-score: 4 (Weak)
COSM — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Distribution
Lynch category:  (confidence: Low)
Market cap (USD): 54628989.36
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)
COSM — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Distribution
Lynch category:  (confidence: Low)
Market cap (USD): 41592525.99
Pays dividend: no
Net cash (USD): 328234.375
Net cash to market cap %: 0.7891667245190076
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
COSM — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Distribution
Lynch category: Turnaround (confidence: High)
Market cap (USD): 27314494.68
Net income (USD): -889235.8695652174
P/B ratio: 0.9683112661546184
Pays dividend: no
Net asset value (USD): 19727372.826086957
Net cash (USD): -33121818.478260867
Net cash to market cap %: -121.26096003713758
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.1104331552596167 (Distress Zone)
Piotroski F-score: 2 (Weak)
COSM — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Distribution
Lynch category: Turnaround (confidence: High)
Market cap (USD): 26072926.74
Net income (USD): -3327138.823529412
P/B ratio: 0.8448573418589683
Pays dividend: no
Net asset value (USD): 21183849.411764707
Net cash (USD): -41080185.88235295
Net cash to market cap %: -157.55878230321355
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.2050532596282033 (Distress Zone)
Piotroski F-score: 2 (Weak)
COSM — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Distribution
Lynch category: Turnaround (confidence: High)
Market cap (USD): 68907020.67
Net income (USD): -6297517.647058824
P/B ratio: 2.531716500912648
Pays dividend: no
Net asset value (USD): 17852060
Net cash (USD): -53453241.17647059
Net cash to market cap %: -77.57299714416834
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.5678864639222891 (Distress Zone)
Piotroski F-score: 5 (Neutral)
COSM — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Distribution
Lynch category: Turnaround (confidence: High)
Market cap (USD): 31039198.5
Net income (USD): -11936403.529411765
P/B ratio: 1.4319592934544294
Pays dividend: no
Net asset value (USD): 12770510.588235294
Net cash (USD): -54460067.058823526
Net cash to market cap %: -175.45577750283573
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.7744905573868963 (Distress Zone)
Piotroski F-score: 4 (Weak)
COSM — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Distribution
Lynch category: Turnaround (confidence: High)
Market cap (USD): 12409471
Net income (USD): -3224624.1379310344
Revenue growth %: 38.254817935027404
Smoothed growth %: 38.254817935027404
P/B ratio: 0.871699424226102
Pays dividend: no
Net asset value (USD): 14484308.045977011
Net cash (USD): -48268649.42528736
Net cash to market cap %: -388.96621318739017
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.6739255231125476 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CP.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 61428563136.62992
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CP.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 64152010136.117645
Net income (USD): 2586029411.7647057
P/E ratio: 24.807146370520332
P/B ratio: 2.2436541116370936
Pays dividend: no
Net asset value (USD): 28308823529.411762
Net cash (USD): -25116176470.588234
Net cash to market cap %: -39.151035824593436
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0118046299366603 (Grey Zone)
Piotroski F-score: 4 (Weak)
CP.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 69149285650.9697
Net income (USD): 2975000000
EPS growth %: 15.04122831959057
Revenue growth %: 46.760319326691004
Smoothed growth %: 15.04122831959057
P/E ratio: 23.243457361670487
P/B ratio: 2.1522024252972107
PEG ratio: 1.5453164374479216
Pays dividend: no
Net asset value (USD): 14414393939.393938
Net cash (USD): -28050757575.757572
Net cash to market cap %: -40.565505936451004
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0461731032514896 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CP.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 63799070097.25874
Net income (USD): 2600000000
EPS growth %: -12.605042016806722
Revenue growth %: 6.9460527525043805
EPS 2-year CAGR %: 0.26975274391356496
Smoothed growth %: 0.26975274391356496
P/E ratio: 24.538103883561057
P/B ratio: 1.866080389426877
PEG ratio: 90.96516879703599
Pays dividend: no
Net asset value (USD): 16437762237.762238
Net cash (USD): -26653846153.846153
Net cash to market cap %: -41.77779725192482
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0482695129584068 (Grey Zone)
Piotroski F-score: 8 (Strong)
CP.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 65200026985.75182
Net income (USD): 3022627737.2262774
EPS growth %: 16.254912970241435
Revenue growth %: 8.197101367822775
EPS 2-year CAGR %: 0.7972878324314925
Smoothed growth %: 0.7972878324314925
P/E ratio: 21.57064404020285
P/B ratio: 1.9076142438970636
PEG ratio: 27.055027259626872
Pays dividend: no
Net asset value (USD): 16608759124.08759
Net cash (USD): -28420437956.204376
Net cash to market cap %: -43.58961072579786
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0404467826349038 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CPA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2049980647.7500002
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CPA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2062821021.8
Net income (USD): 348054000
P/E ratio: 5.926726949841116
P/B ratio: 1.3824858903163975
Pays dividend: no
Net asset value (USD): 1413555000
Net cash (USD): -2263505000
Net cash to market cap %: -109.72861804679907
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8589829445836867 (Grey Zone)
Piotroski F-score: 4 (Weak)
CPA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2730520472.4
Net income (USD): 514097000
EPS growth %: 47.706103075959476
Revenue growth %: 16.592429156774983
Smoothed growth %: 47.706103075959476
P/E ratio: 5.311294312940943
P/B ratio: 1.286677683366099
PEG ratio: 0.1113336443449195
Pays dividend: no
Net asset value (USD): 2034162000
Net cash (USD): -2159504000
Net cash to market cap %: -79.08763262638703
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.2728219898101676 (Grey Zone)
Piotroski F-score: 8 (Strong)