speb/financial-data huggingface dataset:
SEDEMAC.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Net income (USD): 704880.681136827
EPS growth %: -32.4965543901394
Revenue growth %: 23.46680027610999
Smoothed growth %: -32.4965543901394
Pays dividend: no
Net asset value (USD): 1766278.9303273773
Net cash (USD): -32930567.21429428
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
SEDEMAC.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Net income (USD): 5500350.71311667
EPS growth %: 680.3236576502196
Revenue growth %: 21.230278280809113
EPS 2-year CAGR %: 129.5093365906474
Smoothed growth %: 129.5093365906474
Pays dividend: no
Net asset value (USD): 21641921.907879353
Net cash (USD): -19031447.27612813
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 9 (Strong)
SEDEMAC.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1258745684.1034336
Net income (USD): 10977108.944467995
EPS growth %: 99.57107313704408
Revenue growth %: 45.73353570052588
EPS 2-year CAGR %: 294.6264432998348
Smoothed growth %: 294.6264432998348
P/E ratio: 0.6823719526821448
P/B ratio: 14.814535110835473
PEG ratio: 0.0023160580735372416
Pays dividend: no
Net asset value (USD): 33047901.6532429
Net cash (USD): -31321534.54853751
Net cash to market cap %: -2.488313163182513
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 21.643584257916995 (Safe Zone)
Piotroski F-score: 7 (Neutral)
SEGN.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -642222.2222222221
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
SEGN.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1319580.4195804195
Pays dividend: no
Net asset value (USD): -12532167.832167832
Net cash (USD): -10914685.314685315
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
SEGN.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Speculative (confidence: Low)
Net income (USD): -554545.4545454546
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
SEGN.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Speculative (confidence: Low)
Net income (USD): -625547.4452554744
Pays dividend: no
Net asset value (USD): -14285401.459854014
Net cash (USD): -12240145.985401459
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
SEGN.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 19562171.654676262
Net income (USD): -2317985.6115107914
Revenue growth %: -11.382758200219465
Smoothed growth %: -11.382758200219465
Pays dividend: no
Net asset value (USD): -5942446.043165468
Net cash (USD): -3967625.899280576
Net cash to market cap %: -20.282134158311255
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -33.35700148073002 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SEGN.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6615916.9343065685
Net income (USD): -975182.4817518247
EPS growth %: -173.90095118734018
Revenue growth %: 13.65011525163272
Smoothed growth %: -173.90095118734018
Pays dividend: no
Net asset value (USD): -4091970.8029197077
Net cash (USD): -1861313.8686131386
Net cash to market cap %: -28.133876031021053
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -60.23980385643181 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SEGN.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 9129013.669064749
Net income (USD): -753956.8345323742
Revenue growth %: 20.533276349217665
Smoothed growth %: 20.533276349217665
Pays dividend: no
Net asset value (USD): -4779136.690647482
Net cash (USD): -2799280.5755395684
Net cash to market cap %: -30.66355990927495
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -45.09698044175421 (Distress Zone)
Piotroski F-score: 3 (Weak)
SEIC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Medium)
Market cap (USD): 6889079340
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)
SEIC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6686318210
Net income (USD): 475467000
P/E ratio: 14.062633600228827
P/B ratio: 3.4221701698822407
Pays dividend: no
Net asset value (USD): 1545391000
Net cash (USD): 455427000
Net cash to market cap %: 6.8113270367370085
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 11.768776482861027 (Safe Zone)
Piotroski F-score: 4 (Weak)
SEIC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7394182510
Net income (USD): 462258000
EPS growth %: -2.7781107837136965
Revenue growth %: -3.578235864024627
Smoothed growth %: -2.7781107837136965
P/E ratio: 15.995791332978554
P/B ratio: 3.468470491052749
Pays dividend: no
Net asset value (USD): 1672269000
Net cash (USD): 477856000
Net cash to market cap %: 6.462594064370748
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 13.706298176925431 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SEIC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 9721736310
Net income (USD): 581191000
EPS growth %: 25.728705614613485
Revenue growth %: 10.696882424303036
EPS 2-year CAGR %: 10.560310638904348
Smoothed growth %: 10.560310638904348
P/E ratio: 16.727265752566712
P/B ratio: 4.316719732411177
PEG ratio: 1.5839747829901145
Pays dividend: no
Net asset value (USD): 1768432000
Net cash (USD): 437282000
Net cash to market cap %: 4.497982521395913
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 15.875666029493187 (Safe Zone)
Piotroski F-score: 7 (Neutral)
SEIC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 9782924580
Net income (USD): 717550000
EPS growth %: 23.461994421799375
Revenue growth %: 8.10436528980764
EPS 2-year CAGR %: 24.590195245257828
Smoothed growth %: 24.590195245257828
P/E ratio: 13.63378800083618
P/B ratio: 3.6182452170594015
PEG ratio: 0.5544400060615797
Pays dividend: no
Net asset value (USD): 1490251000
Net cash (USD): -122487000
Net cash to market cap %: -1.252048904173398
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 12.562068320874475 (Safe Zone)
Piotroski F-score: 6 (Neutral)
SEQ.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category:  (confidence: Low)
Market cap (USD): 33178266.135338344
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)
SEQ.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 32968518.475862075
Net income (USD): 3940893.7931034486
P/E ratio: 8.36574650490629
P/B ratio: 0.9881977304942255
Pays dividend: no
Net asset value (USD): 8772996.551724138
Net cash (USD): -33880766.20689655
Net cash to market cap %: -102.76702676737621
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6192841362189787 (Distress Zone)
Piotroski F-score: 2 (Weak)
SEQ.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Turnaround (confidence: High)
Market cap (USD): 29223241.03311258
Net income (USD): -1742007.284768212
EPS growth %: -144.20335528495386
Revenue growth %: -35.63974499237255
Smoothed growth %: -144.20335528495386
P/B ratio: 1.0252054509486457
Pays dividend: no
Net asset value (USD): 7325249.006622517
Net cash (USD): -54176765.56291391
Net cash to market cap %: -185.38931223106542
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9212022149094871 (Distress Zone)
Piotroski F-score: 1 (Weak)
SEQ.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 29418062.64
Net income (USD): 15995001.333333334
Revenue growth %: 26.213235662536377
EPS 2-year CAGR %: 101.46275791395354
Smoothed growth %: 101.46275791395354
P/E ratio: 1.8392035128308002
P/B ratio: 0.7785974804987127
PEG ratio: 0.01812688271681472
Pays dividend: no
Net asset value (USD): 21091534
Net cash (USD): -495287.33333333395
Net cash to market cap %: -1.6836164209531848
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.211379676862723 (Safe Zone)
Piotroski F-score: 6 (Neutral)
SEQ.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 8812600.653594771
Net income (USD): 2109131.3725490198
EPS growth %: -86.8138093358353
Revenue growth %: -4.771116982765375
Smoothed growth %: -86.8138093358353
P/E ratio: 12.15507778656827
P/B ratio: 0.8089582889916899
Dividend yield: 0.27
Pays dividend: yes
Net asset value (USD): 21378443.1372549
Net cash (USD): -2715315.686274508
Net cash to market cap %: -30.811740971910446
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.3420109362877213 (Grey Zone)
Piotroski F-score: 4 (Weak)
SEQI.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): 13499466.1576
P/B ratio: 0.0067594054184396245
Pays dividend: no
Net asset value (USD): 1997138109.3333333
Net cash (USD): -14571117.333333332
Net cash to market cap %: -107.93847077523142
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SEQI.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): 13339393.436363636
P/B ratio: 0.00713689154152555
Pays dividend: no
Net asset value (USD): 1869076103.8961039
Net cash (USD): -78061414.28571428
Net cash to market cap %: -585.1946316608088
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
SEQI.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): 14475044.499189189
P/B ratio: 0.0074346272589679175
Pays dividend: no
Net asset value (USD): 1946976491.891892
Net cash (USD): -65658385.13513513
Net cash to market cap %: -453.5971211612714
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
SEQI.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): 1629512252.631579
P/E ratio: 0.14097744360902253
P/B ratio: 0.007982505267338446
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 1813999756.5789473
Net cash (USD): -31164060.526315793
Net cash to market cap %: -1.912477827398194
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
SER.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 53278845.35338346
Net income (USD): -1703102.2556390977
P/B ratio: 14.773748066259639
Pays dividend: no
Net asset value (USD): 3606318.796992481
Net cash (USD): 1479230.07518797
Net cash to market cap %: 2.7763928917315246
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SER.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16597209.6
Net income (USD): -521197.2413793104
P/B ratio: 4.53115024333374
Pays dividend: no
Net asset value (USD): 3662913.103448276
Net cash (USD): 311484.8275862069
Net cash to market cap %: 1.8767300955589963
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
SER.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14166860.291390728
Net income (USD): -452054.9668874172
P/B ratio: 3.305830391351912
Pays dividend: no
Net asset value (USD): 3817141.7218543044
Net cash (USD): -93862.91390728473
Net cash to market cap %: -0.6625526897044767
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
SER.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): 15152637.653333334
Net income (USD): -972640.6666666666
P/B ratio: 2.983422472148742
Pays dividend: no
Net asset value (USD): 5078944.666666667
Net cash (USD): 1109978
Net cash to market cap %: 7.325312103373784
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.331319373153711 (Safe Zone)
Piotroski F-score: 2 (Weak)
SER.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6116981.699346405
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
SF3.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 57903409.0909091
Net income (USD): 2045454.5454545454
P/E ratio: 28.308333333333337
P/B ratio: 0.8740137221269297
Pays dividend: no
Net asset value (USD): 43068181.81818182
Net cash (USD): -120909090.9090909
Net cash to market cap %: -208.8116965950348
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9244297559960548 (Grey Zone)
Piotroski F-score: 3 (Weak)
SF3.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 33622340.42553192
Net income (USD): -10531914.893617023
EPS growth %: -614.8936170212767
Revenue growth %: -9.052224371373306
Smoothed growth %: -9.052224371373306
P/B ratio: 0.6384848484848485
Pays dividend: no
Net asset value (USD): 32765957.446808513
Net cash (USD): -143191489.3617021
Net cash to market cap %: -425.8819806992564
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4999228521216685 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SF3.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 39416666.666666664
Net income (USD): -1333333.3333333333
Revenue growth %: 23.45857554704854
Smoothed growth %: 23.45857554704854
P/B ratio: 0.7612660944206007
Pays dividend: no
Net asset value (USD): 30555555.555555556
Net cash (USD): -200444444.44444442
Net cash to market cap %: -508.5271317829457
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5237358359206428 (Distress Zone)
Piotroski F-score: 4 (Weak)
SF3.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 24590625.000000004
Net income (USD): -625000
Revenue growth %: 4.950071968333929
Smoothed growth %: 4.950071968333929
P/B ratio: 0.5246000000000001
Pays dividend: no
Net asset value (USD): 27500000
Net cash (USD): -166041666.6666667
Net cash to market cap %: -675.223450671411
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6978540351060474 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SF3.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21398823.529411767
Net income (USD): -588235.2941176471
Revenue growth %: 6.043451131658067
Smoothed growth %: 6.043451131658067
P/B ratio: 0.484125874125874
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 32235294.11764706
Net cash (USD): -174117647.05882353
Net cash to market cap %: -813.678596954203
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.600986430333723 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SFBC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 123607747.92
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)
SFBC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 122085250.64
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)
SFBC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 116708932.12
Net income (USD): 1167000
P/E ratio: 25.001913479006
P/B ratio: 1.1175698032193506
Pays dividend: no
Net asset value (USD): 99743000
Net cash (USD): -833261000
Net cash to market cap %: -713.9650623683558
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
SFBC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 107455003.34
Net income (USD): 2052000
P/E ratio: 33.38148597079839
P/B ratio: 1.013688194219086
Pays dividend: no
Net asset value (USD): 101366000
Net cash (USD): -849696000
Net cash to market cap %: -790.7458690513126
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
SFBC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 108049728.84
Net income (USD): 1695000
P/E ratio: 21.988141807081806
P/B ratio: 1.0055814689623082
Pays dividend: no
Net asset value (USD): 103145000
Net cash (USD): -851557000
Net cash to market cap %: -788.115814025767
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
SFBC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 102792355.42
Net income (USD): 2244000
P/E ratio: 14.36048552947751
P/B ratio: 0.9396096437810217
Pays dividend: no
Net asset value (USD): 105216000
Net cash (USD): -844321000
Net cash to market cap %: -821.3850111228437
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
SFBC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 107193328
Net income (USD): 1576000
EPS growth %: 35.0471293916024
Revenue growth %: 8.596988871917958
Smoothed growth %: 35.0471293916024
P/E ratio: 14.843003412969283
P/B ratio: 0.937004799934791
PEG ratio: 0.42351552525513825
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 106318000
Net cash (USD): -863653000
Net cash to market cap %: -805.6966008182897
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
SFL.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category:  (confidence: Medium)
Market cap (USD): 2498657654.6973495
Pays dividend: no
Net cash (USD): 4150613.2137676384
Net cash to market cap %: 0.16611372134012423
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
SFL.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1320229492.6168087
Net income (USD): 24462850.18270402
P/E ratio: 53.9687519138817
P/B ratio: 6.747227821833235
Pays dividend: no
Net asset value (USD): 161286236.29719856
Net cash (USD): -42401948.84287456
Net cash to market cap %: -3.2117104700357992
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 8.35722080026408 (Safe Zone)
Piotroski F-score: 4 (Weak)
SFL.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1234602677.699376
Net income (USD): 22056601.510972537
EPS growth %: -9.83633817711386
Revenue growth %: 2.217687721836651
Smoothed growth %: -9.83633817711386
P/E ratio: 55.97429309702114
P/B ratio: 3.454016261112393
Pays dividend: no
Net asset value (USD): 147147139.9448375
Net cash (USD): -274932246.0726706
Net cash to market cap %: -22.268884641089056
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.6884854036192607 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SFL.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 903600393.9614891
Net income (USD): 10531914.89361702
EPS growth %: -52.25050927098769
Revenue growth %: 12.107706228939604
EPS 2-year CAGR %: -34.38545180902559
Smoothed growth %: -52.25050927098769
P/E ratio: 85.79640104280806
P/B ratio: 2.5558910007594124
Pays dividend: no
Net asset value (USD): 151076689.2681786
Net cash (USD): -213631049.80126253
Net cash to market cap %: -23.64220414564885
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.1279812656507198 (Safe Zone)
Piotroski F-score: 7 (Neutral)
SFL.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 881808636.2017804
Net income (USD): 17046417.97371768
EPS growth %: 61.85487773024867
Revenue growth %: 0.9296762964610041
EPS 2-year CAGR %: -12.088180637493739
Smoothed growth %: 61.85487773024867
P/E ratio: 0.336768309175381
P/B ratio: 1.5486991376580472
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 156881093.6837643
Net cash (USD): -178704959.7286986
Net cash to market cap %: -20.265730272095716
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.039305120647498 (Safe Zone)
Piotroski F-score: 8 (Strong)
SFR.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5652248428.75817
P/E ratio: 17.054263565891475
P/B ratio: 2.9397854306522007
Pays dividend: no
Net asset value (USD): 1167970588.235294
Net cash (USD): -637657516.3398693
Net cash to market cap %: -11.281484251391372
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
SGE.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: High)
Market cap (USD): 117876161.156
P/B ratio: 0.08088483153430923
Pays dividend: no
Net asset value (USD): -1676000000
Net cash (USD): -2717333333.333333
Net cash to market cap %: -2305.2441703943446
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SGE.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: High)
Market cap (USD): 136728265.24753246
P/B ratio: 0.1317656623787233
Pays dividend: no
Net asset value (USD): -2097402597.4025974
Net cash (USD): -3188311688.311688
Net cash to market cap %: -2331.859972434798
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
SGE.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: High)
Market cap (USD): 130385039.00675675
P/B ratio: 0.1340068456458333
Pays dividend: no
Net asset value (USD): -2304054054.0540543
Net cash (USD): -3517567567.5675673
Net cash to market cap %: -2697.8306670486036
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
SGE.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: High)
Market cap (USD): 10135050778.947369
P/E ratio: 0.2730263157894737
P/B ratio: 0.3386151837545453
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): -2985526315.7894735
Net cash (USD): -4274999999.9999995
Net cash to market cap %: -42.180351073130026
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
SGML.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1147118423.6220472
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SGML.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3137810087.9999995
Net income (USD): -68918924.77941176
P/B ratio: 31.63055693267763
Pays dividend: no
Net asset value (USD): 99201860.22794117
Net cash (USD): -15954127.007352933
Net cash to market cap %: -0.5084478206111541
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 25.65946688346936 (Safe Zone)
Piotroski F-score: 2 (Weak)
SGML.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3549562764.5909095
Net income (USD): -21840978.757575758
P/B ratio: 28.984985148530786
Pays dividend: no
Net asset value (USD): 122462121.2121212
Net cash (USD): -119186363.63636366
Net cash to market cap %: -3.3577759161021623
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 13.242569502729582 (Safe Zone)
Piotroski F-score: 4 (Weak)
SGML.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1260923184.7132866
Net income (USD): -35941258.74125874
Revenue growth %: 2.266540339169832
Smoothed growth %: 2.266540339169832
P/B ratio: 19.526967231319038
Pays dividend: no
Net asset value (USD): 64573426.573426574
Net cash (USD): -132069930.06993009
Net cash to market cap %: -10.47406627707941
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.950336695122533 (Safe Zone)
Piotroski F-score: 3 (Weak)
SGML.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1476472160.8029196
Net income (USD): -36631386.861313865
Revenue growth %: -24.130474790144554
Smoothed growth %: -24.130474790144554
P/B ratio: 35.7189980628642
Pays dividend: no
Net asset value (USD): 41335766.42335766
Net cash (USD): -168543065.69343063
Net cash to market cap %: -11.415255239338567
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.4175364477003547 (Safe Zone)
Piotroski F-score: 4 (Weak)
SGZ.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4755918.133333333
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)
SGZ.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2993235.188811189
Net income (USD): -36579.720279720284
P/B ratio: 0.7032492105479341
Pays dividend: no
Net asset value (USD): 4256293.706293707
Net cash (USD): -280166.43356643355
Net cash to market cap %: -9.359987301155112
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.204408664034373 (Safe Zone)
Piotroski F-score: 2 (Weak)
SGZ.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5986470.377622378
Net income (USD): -38859.44055944056
P/B ratio: 1.4154824848223402
Pays dividend: no
Net asset value (USD): 4229279.020979021
Net cash (USD): -295506.993006993
Net cash to market cap %: -4.936247477505407
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.874231646391449 (Safe Zone)
Piotroski F-score: 2 (Weak)
SGZ.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3124325.7810218977
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
SGZ.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4619057.179856115
Net income (USD): -49918.70503597122
P/B ratio: 1.0302222799872915
Pays dividend: no
Net asset value (USD): 4483553.956834532
Net cash (USD): -189928.77697841724
Net cash to market cap %: -4.111851609170458
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.663610663549659 (Safe Zone)
Piotroski F-score: 1 (Weak)
SGZ.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14059466.014598537
Net income (USD): -46870.07299270073
P/B ratio: 2.919816438495708
Pays dividend: no
Net asset value (USD): 4815188.3211678825
Net cash (USD): -234907.29927007295
Net cash to market cap %: -1.670812383814284
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 23.56376715399022 (Safe Zone)
Piotroski F-score: 3 (Weak)
SGZ.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5388900
Net income (USD): -62772.6618705036
P/B ratio: 1.3972728618850152
Pays dividend: no
Net asset value (USD): 5509610.071942447
Net cash (USD): 469984.1726618705
Net cash to market cap %: 8.721337799214506
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.012064115148675 (Safe Zone)
Piotroski F-score: 2 (Weak)
SHAREINDIA.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Low)
Market cap (USD): 821170768.7541807
P/B ratio: 3.025353741751266
Pays dividend: no
Net asset value (USD): 269119003.8222647
Net cash (USD): 144023781.6531295
Net cash to market cap %: 17.538834446290835
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SHAREINDIA.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 776538575.0460426
Net income (USD): 9582748.57209465
P/E ratio: 20.25876420538034
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)
SHAREINDIA.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 418319641.37355584
Net income (USD): 2193675.4734627074
P/E ratio: 47.67337357257773
P/B ratio: 1.5233778307676307
Pays dividend: no
Net asset value (USD): 272311059.1536123
Net cash (USD): 132404617.72270283
Net cash to market cap %: 31.651542176683655
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.674613703128856 (Grey Zone)
Piotroski F-score: 3 (Weak)
SHAREINDIA.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 465458750.80037445
Net income (USD): 9873297.449098995
P/E ratio: 21.499526029249857
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)
SHAREINDIA.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Low)
Market cap (USD): 314028204.2130778
P/E ratio: 14.504953529798852
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)
SHAREINDIA.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 404986894.88916117
Net income (USD): 9892447.365489585
EPS growth %: 3.231836785291348
Revenue growth %: 16.08632758759019
Smoothed growth %: 3.231836785291348
P/E ratio: 18.442513034350252
PEG ratio: 5.7065112688503765
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)
SHAREINDIA.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 444260381.5175922
Net income (USD): 6150794.828317083
EPS growth %: 180.38763722001596
Revenue growth %: 59.51497311497571
Smoothed growth %: 180.38763722001596
P/E ratio: 0.0839625037106448
P/B ratio: 0.96321586721886
PEG ratio: 0.0004654559758340704
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 278845877.49046206
Net cash (USD): 154055913.52267912
Net cash to market cap %: 34.67694170621845
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.357804397994684 (Grey Zone)
Piotroski F-score: 2 (Weak)
SHEL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 101737850494.08
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)
SHEL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 137153800625.28
Net income (USD): 51655421686.746994
P/E ratio: 2.6551675728642623
P/B ratio: 0.5910666029013038
Pays dividend: no
Net asset value (USD): 198519277108.43375
Net cash (USD): -253418072289.15668
Net cash to market cap %: -184.76926715397707
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.2599978097035978 (Grey Zone)
Piotroski F-score: 4 (Weak)
SHEL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 164850180376.32
Net income (USD): 24855696202.531643
EPS growth %: -51.88172820800191
Revenue growth %: -12.76182033571721
Smoothed growth %: -51.88172820800191
P/E ratio: 6.632289799210268
P/B ratio: 0.6913902087326147
Pays dividend: no
Net asset value (USD): 202144303797.46835
Net cash (USD): -227334177215.18985
Net cash to market cap %: -137.90350528960985
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0734828025853016 (Grey Zone)
Piotroski F-score: 5 (Neutral)
SHEL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 163411407402.24002
Net income (USD): 20651250000
EPS growth %: -16.915423202281517
Revenue growth %: -11.326479691744046
EPS 2-year CAGR %: -36.77115968107783
Smoothed growth %: -16.915423202281517
P/E ratio: 7.912906356866534
P/B ratio: 0.7255956991352072
Pays dividend: no
Net asset value (USD): 190993750000
Net cash (USD): -212006250000
Net cash to market cap %: -129.73772967889747
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0424863703212437 (Grey Zone)
Piotroski F-score: 6 (Neutral)
SHEL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 199629750153.6
Net income (USD): 24485135135.135136
EPS growth %: 18.56490592644579
Revenue growth %: 1.4819653779669588
EPS 2-year CAGR %: -0.7482240362417847
Smoothed growth %: 18.56490592644579
P/E ratio: 8.153099791029527
P/B ratio: 0.8426126952222178
Pays dividend: no
Net asset value (USD): 199621621621.6216
Net cash (USD): -223514864864.86487
Net cash to market cap %: -111.96470701029635
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0814584003922985 (Grey Zone)
Piotroski F-score: 5 (Neutral)
SHG.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category:  (confidence: Low)
Market cap (USD): 75582455.84210525
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)
SHG.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 22363663.24137931
Net income (USD): -4128289.655172414
P/B ratio: 18.543635883280352
Pays dividend: no
Net asset value (USD): 892584.1379310346
Net cash (USD): 516162.0689655172
Net cash to market cap %: 2.308038997879679
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 33.26445471158029 (Safe Zone)
Piotroski F-score: 1 (Weak)
SHG.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 8590016.34437086
Net income (USD): -3098207.9470198676
Revenue growth %: 994.9763786205741
Smoothed growth %: 994.9763786205741
Pays dividend: no
Net asset value (USD): -510258.940397351
Net cash (USD): -2961569.536423841
Net cash to market cap %: -34.47687894522567
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -12.0356590109662 (Distress Zone)
Piotroski F-score: 3 (Weak)
SHG.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 21618207.8
Net income (USD): -3283136
Revenue growth %: -85.16080708667808
Smoothed growth %: -85.16080708667808
P/B ratio: 22.500091381674267
Pays dividend: no
Net asset value (USD): 885006
Net cash (USD): 362516.6666666666
Net cash to market cap %: 1.67690434850324
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.1155676319611505 (Safe Zone)
Piotroski F-score: 4 (Weak)
SHG.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 42388643.1372549
Net income (USD): -4167457.5163398692
Revenue growth %: 119.19873922594084
Smoothed growth %: 119.19873922594084
P/B ratio: 9.161269632551406
Pays dividend: no
Net asset value (USD): 8559838.562091503
Net cash (USD): 8214161.437908497
Net cash to market cap %: 19.378212723891515
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 32.213113701252205 (Safe Zone)
Piotroski F-score: 3 (Weak)
SHIP.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3643411.24625
P/B ratio: 0.006796113564061336
Pays dividend: no
Net asset value (USD): 536102172.5
Net cash (USD): -12816918.75
Net cash to market cap %: -351.7834766303662
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SHIP.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3992779.4479452055
P/B ratio: 0.008280355429307457
Pays dividend: no
Net asset value (USD): 482199041.0958904
Net cash (USD): -1182332.876712329
Net cash to market cap %: -29.61177525898131
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
SHIP.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 360998560
P/B ratio: 0.007842023461485407
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 502271255.4054054
Net cash (USD): -12398633.783783784
Net cash to market cap %: -3.434538293943273
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
SHIVAUM.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17935381.77502308
Net income (USD): 1647276.8033759727
P/E ratio: 10.887897976991987
P/B ratio: 1.6700939240197819
Pays dividend: no
Net asset value (USD): 10739145.575629698
Net cash (USD): -6907893.854674932
Net cash to market cap %: -38.51545476603629
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.357513455840307 (Safe Zone)
Piotroski F-score: 2 (Weak)
SHIVAUM.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 35616151.03532278
Net income (USD): 1744007.3081607798
EPS growth %: 5.872146356129403
Revenue growth %: 12.591932141443795
Smoothed growth %: 5.872146356129403
P/E ratio: 20.422019373808343
P/B ratio: 3.0537704705738595
PEG ratio: 3.47777765322413
Pays dividend: no
Net asset value (USD): 11663008.526187576
Net cash (USD): -7913093.788063338
Net cash to market cap %: -22.217711790966476
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.337900548573469 (Safe Zone)
Piotroski F-score: 4 (Weak)
SHIVAUM.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 50903608.4452975
Net income (USD): 1254251.1092457129
EPS growth %: -28.082233177770398
Revenue growth %: 10.12491020832799
EPS 2-year CAGR %: -12.741256400237578
Smoothed growth %: -28.082233177770398
P/E ratio: 40.58486220985696
P/B ratio: 3.996569052439602
Pays dividend: no
Net asset value (USD): 12723995.682935603
Net cash (USD): -8538050.12591438
Net cash to market cap %: -16.772976193013147
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.904318383837241 (Safe Zone)
Piotroski F-score: 4 (Weak)
SHIVAUM.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 39679075.73812581
Net income (USD): 1036789.805938742
EPS growth %: -17.337939883325973
Revenue growth %: -2.439738652172811
EPS 2-year CAGR %: -22.897011961169177
Smoothed growth %: -17.337939883325973
P/E ratio: 38.27108977233734
P/B ratio: 2.926459017255596
Pays dividend: no
Net asset value (USD): 13546223.98877718
Net cash (USD): -9775450.081833059
Net cash to market cap %: -24.636284741986255
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.993628813219444 (Safe Zone)
Piotroski F-score: 3 (Weak)
SHIVAUM.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 56392079.35565918
Net income (USD): 763151.7592200085
EPS growth %: -26.39281801878569
Revenue growth %: -6.3354892861093175
EPS 2-year CAGR %: -21.996658392411796
Smoothed growth %: -26.39281801878569
P/E ratio: 0.7032833611489445
P/B ratio: 3.9440727627991308
Pays dividend: no
Net asset value (USD): 12800572.2763883
Net cash (USD): -8561297.15981348
Net cash to market cap %: -15.181736970219239
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.552046707571965 (Safe Zone)
Piotroski F-score: 6 (Neutral)