speb/financial-data huggingface dataset:
COM.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Asset Play (confidence: High)
Market cap (USD): 9117116.216216216
P/B ratio: 0.41818181931818216
Pays dividend: no
Net asset value (USD): 217567.56756756757
Net cash (USD): -29208108.108108107
Net cash to market cap %: -320.3656443049056
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CONE.V — Peter Lynch category analysis (annual, as of 2021-07-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2205328.35483871
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)
CONE.V — Peter Lynch category analysis (annual, as of 2022-07-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4272823.6875
Net income (USD): -242936.71875
Pays dividend: no
Net asset value (USD): -1004755.46875
Net cash (USD): -1049465.625
Net cash to market cap %: -24.56140720409728
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -623.4777188073313 (Distress Zone)
Piotroski F-score: 2 (Weak)
CONE.V — Peter Lynch category analysis (annual, as of 2023-07-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4112191.2180451127
Net income (USD): -315383.45864661655
Pays dividend: no
Net asset value (USD): -608431.5789473684
Net cash (USD): -740032.3308270676
Net cash to market cap %: -17.99605834426324
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -116.8433525663582 (Distress Zone)
Piotroski F-score: 4 (Weak)
CONE.V — Peter Lynch category analysis (annual, as of 2024-07-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 990799.6956521738
Net income (USD): -620790.579710145
Pays dividend: no
Net asset value (USD): -605547.1014492754
Net cash (USD): -1104142.7536231885
Net cash to market cap %: -111.43955316784881
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -55.668069022698745 (Distress Zone)
Piotroski F-score: 4 (Weak)
CONE.V — Peter Lynch category analysis (annual, as of 2025-07-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1321066.2608695654
Net income (USD): -222351.44927536233
Pays dividend: no
Net asset value (USD): -827898.5507246377
Net cash (USD): -1314441.3043478262
Net cash to market cap %: -99.49851444110165
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -55.34608643271557 (Distress Zone)
Piotroski F-score: 3 (Weak)
COPR.TO — 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): 53863520.666666664
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)
COPR.TO — 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): 28250098.251748256
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)
COPR.TO — 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): 19210066.811188813
Net income (USD): -2287039.160839161
P/B ratio: 1.8905672266941222
Pays dividend: no
Net asset value (USD): 10161006.993006993
Net cash (USD): 3970068.531468532
Net cash to market cap %: 20.666604496951486
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.657726927412379 (Safe Zone)
Piotroski F-score: 2 (Weak)
COPR.TO — 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): 20051383.605839416
Net income (USD): -979151.0948905109
P/B ratio: 2.116314705563771
Pays dividend: no
Net asset value (USD): 9474670.0729927
Net cash (USD): 3421598.5401459853
Net cash to market cap %: 17.06415181817946
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 18.343351762207064 (Safe Zone)
Piotroski F-score: 3 (Weak)
COPR.TO — 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): 22087918.546762593
Net income (USD): -849700.7194244605
P/B ratio: 2.553892982772527
Pays dividend: no
Net asset value (USD): 8648725.179856116
Net cash (USD): 742923.0215827338
Net cash to market cap %: 3.36348135298436
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.5336027856652157 (Safe Zone)
Piotroski F-score: 2 (Weak)
COPR.TO — 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): 46000232.978102185
Net income (USD): -1853632.116788321
P/B ratio: 6.687523510738928
Pays dividend: no
Net asset value (USD): 6878515.328467153
Net cash (USD): -986813.8686131388
Net cash to market cap %: -2.145236675394446
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.4914717206816865 (Safe Zone)
Piotroski F-score: 2 (Weak)
COPR.TO — 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): 32550615.827338133
Net income (USD): -965998.5611510793
P/B ratio: 7.08564098491485
Pays dividend: no
Net asset value (USD): 5906423.021582734
Net cash (USD): -2024074.1007194244
Net cash to market cap %: -6.218235966581851
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.2591131534135664 (Safe Zone)
Piotroski F-score: 2 (Weak)
COSO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
COSO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 8391000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
COSO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 5050000
Pays dividend: no
Net asset value (USD): 195905000
Net cash (USD): -1889754000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
COSO — 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): 254584478.4
Net income (USD): 5965000
P/E ratio: 23.11252640944167
P/B ratio: 1.2159839438301532
Pays dividend: no
Net asset value (USD): 203175000
Net cash (USD): -1968590000
Net cash to market cap %: -773.2560965114989
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
COSO — 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): 260706028.79999998
Net income (USD): 6741000
P/E ratio: 14.68270042802433
P/B ratio: 1.0410002827047011
Pays dividend: no
Net asset value (USD): 244252000
Net cash (USD): -1978672000
Net cash to market cap %: -758.9667216778994
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
COSO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 277990406.4
Net income (USD): 7136000
P/E ratio: 11.167861417322834
P/B ratio: 1.071134271699887
Pays dividend: no
Net asset value (USD): 253267000
Net cash (USD): -1967290000
Net cash to market cap %: -707.6826950528895
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
COSO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 322200352
Net income (USD): 6329000
EPS growth %: 25.326732673267326
Revenue growth %: 16.47532188841202
Smoothed growth %: 25.326732673267326
P/E ratio: 11.154545454545453
P/B ratio: 1.1233400301228875
PEG ratio: 0.44042575876039514
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 256680000
Net cash (USD): -2023066000
Net cash to market cap %: -627.8906858549925
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
COSO — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: High)
Market cap (USD): 325162368
P/E ratio: 12.094594594594595
Dividend yield: 0.01
Pays dividend: yes
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
COST.TO — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Consumer Defensive | Industry: Discount Stores
Lynch category:  (confidence: Medium)
Market cap (USD): 418817110732.0715
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)
COST.TO — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Consumer Defensive | Industry: Discount Stores
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 436073148166.6667
Net income (USD): 1788000000
P/E ratio: 60.97219633202834
P/B ratio: 17.04942519320744
Pays dividend: no
Net asset value (USD): 25577000000
Net cash (USD): -34489000000
Net cash to market cap %: -7.908994200857866
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.842240588808096 (Safe Zone)
Piotroski F-score: 4 (Weak)
COST.TO — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Consumer Defensive | Industry: Discount Stores
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 447733364954.60144
Net income (USD): 1903000000
P/E ratio: 58.81941210648994
P/B ratio: 16.506299168833234
Pays dividend: no
Net asset value (USD): 27125000000
Net cash (USD): -33507000000
Net cash to market cap %: -7.48369512363625
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.899860426821051 (Safe Zone)
Piotroski F-score: 8 (Strong)
COST.TO — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Consumer Defensive | Industry: Discount Stores
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 407935289555.03644
Net income (USD): 2610000000
P/E ratio: 64.7413568568539
P/B ratio: 13.987631653923893
Pays dividend: no
Net asset value (USD): 29164000000
Net cash (USD): -32651000000
Net cash to market cap %: -8.003965539636134
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.797667136340847 (Safe Zone)
Piotroski F-score: 8 (Strong)
COST.TO — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Consumer Defensive | Industry: Discount Stores
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 384990293667.14294
Net income (USD): 2001000000
P/E ratio: 46.373198466290404
P/B ratio: 12.704692395708113
Pays dividend: no
Net asset value (USD): 30303000000
Net cash (USD): -35304000000
Net cash to market cap %: -9.170101319625301
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.739047443989485 (Safe Zone)
Piotroski F-score: 7 (Neutral)
COST.TO — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Consumer Defensive | Industry: Discount Stores
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 432476340448.2116
Net income (USD): 2035000000
EPS growth %: 13.814317673378076
Revenue growth %: 9.2180217503884
Smoothed growth %: 13.814317673378076
P/E ratio: 50.58794484129273
P/B ratio: 13.478241669467748
PEG ratio: 3.661993739928397
Pays dividend: no
Net asset value (USD): 32087000000
Net cash (USD): -33312000000
Net cash to market cap %: -7.702617897079866
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.422902946009118 (Safe Zone)
Piotroski F-score: 8 (Strong)
COST.TO — Peter Lynch category analysis (quarterly, as of 2026-05-31)
Sector: Consumer Defensive | Industry: Discount Stores
Lynch category: Stalwart (confidence: High)
Market cap (USD): 545265876992
Net income (USD): 2192000000
EPS growth %: 15.186547556489751
Revenue growth %: 11.584526540621788
Smoothed growth %: 15.186547556489751
P/E ratio: 32.66209000762777
P/B ratio: 12.113976001578205
PEG ratio: 2.150725165554175
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 33509000000
Net cash (USD): -32925000000
Net cash to market cap %: -6.038338614114865
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.576849125429039 (Safe Zone)
Piotroski F-score: 8 (Strong)
COUR.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 9044625
P/B ratio: 0.46330718744997595
Pays dividend: no
Net asset value (USD): 19354166.666666668
Net cash (USD): -305208.333333333
Net cash to market cap %: -3.3744719469666578
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
COUR.PA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 10470483.529411765
P/B ratio: 0.48916736286687923
Pays dividend: no
Net asset value (USD): 21434117.647058826
Net cash (USD): -4903529.4117647065
Net cash to market cap %: -46.83192899344724
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
COUR.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 8767965.88235294
P/B ratio: 0.458656393442623
Pays dividend: no
Net asset value (USD): 21511764.70588235
Net cash (USD): -6349411.7647058815
Net cash to market cap %: -72.41601814949097
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
COY.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6636522.022556391
Net income (USD): -786250.3759398495
P/B ratio: 0.5027499527385416
Pays dividend: no
Net asset value (USD): 13200442.857142856
Net cash (USD): 1109772.1804511277
Net cash to market cap %: 16.722195401133362
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
COY.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6087292.613793104
Net income (USD): -705388.9655172414
P/B ratio: 0.4782228415706275
Pays dividend: no
Net asset value (USD): 12720655.172413794
Net cash (USD): -8167.586206896463
Net cash to market cap %: -0.13417436494492896
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
COY.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5845413.437086092
Net income (USD): -617117.880794702
P/B ratio: 4.286667558652522
Pays dividend: no
Net asset value (USD): 1363626.4900662252
Net cash (USD): 1250771.5231788082
Net cash to market cap %: 21.397486022858825
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
COY.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5884382.86
Net income (USD): -667436
P/B ratio: 2.727930662653023
Pays dividend: no
Net asset value (USD): 2157086.6666666665
Net cash (USD): 1225204.6666666665
Net cash to market cap %: 20.821294192041513
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
COY.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2307600.6535947714
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)
CPAC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 446757346.29999995
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)
CPAC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 443366398.70000005
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)
CPAC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 491687402
Net income (USD): 14921529.745042494
P/E ratio: 8.23788529730602
P/B ratio: 1.3712735055296326
Pays dividend: no
Net asset value (USD): 342360623.2294618
Net cash (USD): -528139943.34277624
Net cash to market cap %: -107.41376354051395
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0405719041557062 (Distress Zone)
Piotroski F-score: 4 (Weak)
CPAC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 504403455.5
Net income (USD): 13741954.022988506
P/E ratio: 17.597423243526734
P/B ratio: 1.3364234356568092
Pays dividend: no
Net asset value (USD): 361229022.9885057
Net cash (USD): -527105172.41379315
Net cash to market cap %: -104.50070606500694
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.060218324196345 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CPAC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 590024882.4
Net income (USD): 20547988.50574713
P/E ratio: 11.989579972684322
P/B ratio: 1.4827357897856435
Pays dividend: no
Net asset value (USD): 381677873.5632184
Net cash (USD): -495792816.09195405
Net cash to market cap %: -84.02913688576231
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.256791168368893 (Distress Zone)
Piotroski F-score: 9 (Strong)
CPAC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 883341849.8
Net income (USD): -5296726.19047619
P/E ratio: 20.114925590697663
P/B ratio: 2.4912840442081143
Pays dividend: no
Net asset value (USD): 337307142.85714287
Net cash (USD): -553104166.6666667
Net cash to market cap %: -62.61496234916264
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.385160956818611 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CPAC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1087391360
Net income (USD): 23890962.099125363
EPS growth %: 60.11067569706021
Revenue growth %: 14.564487785809677
Smoothed growth %: 60.11067569706021
P/E ratio: 16.129032258064516
P/B ratio: 2.283720166409319
PEG ratio: 0.26832225841795565
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 354971137.02623904
Net cash (USD): -518465597.6676384
Net cash to market cap %: -47.67976063996301
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.741345773490655 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CPAC — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1023175360
Net income (USD): 22652199.413489737
EPS growth %: 64.83972639986676
Revenue growth %: 17.810651481155755
Smoothed growth %: 64.83972639986676
P/E ratio: 16.611111111111114
P/B ratio: 2.5588510650855874
PEG ratio: 0.25618724867329556
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 380340762.4633431
Net cash (USD): -485326686.2170088
Net cash to market cap %: -47.43338289704405
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.7016519874528695 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CPAY — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Medium)
Market cap (USD): 14630611948.960001
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)
CPAY — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12005677281.92
Net income (USD): 954327000
P/E ratio: 12.58025528138678
P/B ratio: 4.7238679319282015
Pays dividend: no
Net asset value (USD): -4790916000
Net cash (USD): -10112604000
Net cash to market cap %: -84.23184933705588
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.92771849224331 (Grey Zone)
Piotroski F-score: 3 (Weak)
CPAY — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 18471931928.59
Net income (USD): 981890000
EPS growth %: 2.8882133692120204
Revenue growth %: 9.6462665980767
Smoothed growth %: 2.8882133692120204
P/E ratio: 18.812628633136097
P/B ratio: 5.627639124358426
PEG ratio: 6.513586853961787
Pays dividend: no
Net asset value (USD): -4448262000
Net cash (USD): -10804245000
Net cash to market cap %: -58.490065044456394
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.266173172576674 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CPAY — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 22119780627.98
Net income (USD): 1003746000
EPS growth %: 2.2259112527879905
Revenue growth %: 5.771320314265116
EPS 2-year CAGR %: 2.556527675419007
Smoothed growth %: 2.556527675419007
P/E ratio: 22.037229167518475
P/B ratio: 7.03110552134162
PEG ratio: 8.619984590585995
Pays dividend: no
Net asset value (USD): -5272767000
Net cash (USD): -13257400000
Net cash to market cap %: -59.934590776322175
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.154942025014639 (Grey Zone)
Piotroski F-score: 4 (Weak)
CPAY — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 19669362284.670002
Net income (USD): 1071948000
EPS growth %: 6.794746878194284
Revenue growth %: 13.933868382366077
EPS 2-year CAGR %: 4.485359341078254
Smoothed growth %: 4.485359341078254
P/E ratio: 18.3491757852713
P/B ratio: 4.65142224971782
PEG ratio: 4.090904293269013
Pays dividend: no
Net asset value (USD): -6918687000
Net cash (USD): -19771361000
Net cash to market cap %: -100.51856645809761
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4765036505277753 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CPB — Peter Lynch category analysis (annual, as of 2021-07-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Medium)
Market cap (USD): 10702622061.27
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)
CPB — Peter Lynch category analysis (annual, as of 2022-07-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12488877456.84
Net income (USD): 757000000
P/E ratio: 16.497856614055483
P/B ratio: 3.7470379408460848
Pays dividend: no
Net asset value (USD): -3846000000
Net cash (USD): -8450000000
Net cash to market cap %: -67.66020428338851
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.2965134199190147 (Grey Zone)
Piotroski F-score: 4 (Weak)
CPB — Peter Lynch category analysis (annual, as of 2023-07-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 11937195907.29
Net income (USD): 858000000
EPS growth %: 13.34214002642008
Revenue growth %: 9.285213735108618
Smoothed growth %: 13.34214002642008
P/E ratio: 13.91281574276224
P/B ratio: 3.2588577415479114
PEG ratio: 1.0427724274525758
Pays dividend: no
Net asset value (USD): -3446000000
Net cash (USD): -8206000000
Net cash to market cap %: -68.74311240036386
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.4889915235984352 (Grey Zone)
Piotroski F-score: 9 (Strong)
CPB — Peter Lynch category analysis (annual, as of 2024-07-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12632016453.48
Net income (USD): 567000000
EPS growth %: -33.91608391608392
Revenue growth %: 2.9817249118307148
EPS 2-year CAGR %: -13.454679674303527
Smoothed growth %: -33.91608391608392
P/E ratio: 22.27868863047619
P/B ratio: 3.327717716933614
Pays dividend: no
Net asset value (USD): -5999000000
Net cash (USD): -11331000000
Net cash to market cap %: -89.7006431374495
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8713192888948833 (Grey Zone)
Piotroski F-score: 4 (Weak)
CPB — Peter Lynch category analysis (annual, as of 2025-07-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8949169352.43
Net income (USD): 602000000
EPS growth %: 6.172839506172839
Revenue growth %: 6.403071814030718
EPS 2-year CAGR %: -16.236541282507822
Smoothed growth %: 6.172839506172839
P/E ratio: 14.865729821312293
P/B ratio: 2.2923077234707994
Pays dividend: no
Net asset value (USD): -5445000000
Net cash (USD): -10860000000
Net cash to market cap %: -121.3520447800124
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8634045051285613 (Grey Zone)
Piotroski F-score: 8 (Strong)
CPIX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 19178376.96
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)
CPIX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 35509963.59
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)
CPIX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 63378542.61000001
Net income (USD): 1257068
P/E ratio: 12.60443798784155
P/B ratio: 2.236314690585975
Pays dividend: no
Net asset value (USD): 10756058
Net cash (USD): -26486846
Net cash to market cap %: -41.79150373177064
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7971149487100714 (Distress Zone)
Piotroski F-score: 4 (Weak)
CPIX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 50193408.45
Net income (USD): -735207
P/E ratio: 96.18156645160302
P/B ratio: 1.8134159770716547
Pays dividend: no
Net asset value (USD): 11087563
Net cash (USD): -24140941
Net cash to market cap %: -48.095839165909446
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5162281567538944 (Distress Zone)
Piotroski F-score: 4 (Weak)
CPIX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 46747293.84
Net income (USD): -1940764
P/B ratio: 1.8118611740206778
Pays dividend: no
Net asset value (USD): 10195059
Net cash (USD): -24901111
Net cash to market cap %: -53.26749198622702
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.2899757772821239 (Distress Zone)
Piotroski F-score: 4 (Weak)
CPIX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 59632765.86
Net income (USD): -1411692
P/B ratio: 2.429605055723502
Pays dividend: no
Net asset value (USD): 9938401
Net cash (USD): -40835077
Net cash to market cap %: -68.477583441071
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3200023202359835 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CPIX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 99038336
Net income (USD): -3287051
EPS growth %: -361.4855361842001
Revenue growth %: -22.041542535230988
Smoothed growth %: -22.041542535230988
P/B ratio: 2.2858315880402267
Pays dividend: no
Net asset value (USD): 7929275
Net cash (USD): -38684763
Net cash to market cap %: -39.06039273519297
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5568365695135095 (Distress Zone)
Piotroski F-score: 3 (Weak)
CPRI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category:  (confidence: Medium)
Market cap (USD): 4871946738.639999
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)
CPRI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2417605992.3599997
Net income (USD): -682500000
P/B ratio: 1.8058681548907562
Pays dividend: no
Net asset value (USD): -872500000
Net cash (USD): -5597500000
Net cash to market cap %: -231.5306968004276
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7132693178030574 (Distress Zone)
Piotroski F-score: 3 (Weak)
CPRI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2264927171.38
Net income (USD): -836363636.3636364
P/B ratio: 4.688155704200536
Pays dividend: no
Net asset value (USD): -536363636.3636364
Net cash (USD): -6148051948.051949
Net cash to market cap %: -271.44590014812684
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5922895155574992 (Distress Zone)
Piotroski F-score: 4 (Weak)
CPRI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2031891076.1999998
Net income (USD): 72602739.7260274
P/E ratio: 6.996606064273585
Pays dividend: no
Net asset value (USD): -1117808219.1780822
Net cash (USD): -7332876712.328768
Net cash to market cap %: -360.8892621371496
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4845415657290397 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CPRI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2286738431.52
Net income (USD): -37837837.83783784
Pays dividend: no
Net asset value (USD): -1158108108.108108
Net cash (USD): -7522972972.972974
Net cash to market cap %: -328.9826623490312
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4878964961585421 (Distress Zone)
Piotroski F-score: 3 (Weak)
CPRI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2801024986.3999996
Net income (USD): 156756756.75675675
Revenue growth %: 3.7554408340925223
Smoothed growth %: 3.7554408340925223
P/E ratio: 4.467151917965517
P/B ratio: 19.192208240148172
Pays dividend: no
Net asset value (USD): -909459459.4594594
Net cash (USD): -4150000000.0000005
Net cash to market cap %: -148.1600492730257
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.668017725323603 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CPRI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1772451840
Net income (USD): -3947368.4210526315
Revenue growth %: -22.079837274345284
Smoothed growth %: -22.079837274345284
P/E ratio: 27.107692307692307
P/B ratio: 18.300685888895263
Pays dividend: no
Net asset value (USD): -900000000
Net cash (USD): -3967105263.1578946
Net cash to market cap %: -223.82020056228407
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.4878760214639453 (Grey Zone)
Piotroski F-score: 3 (Weak)
CPS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 397895914.44
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)
CPS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 160862873.04000002
Net income (USD): -215384000
P/B ratio: 1.5896797478061506
Pays dividend: no
Net asset value (USD): -81951000
Net cash (USD): -1675462000
Net cash to market cap %: -1041.5467337720502
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2661774864581916 (Distress Zone)
Piotroski F-score: 2 (Weak)
CPS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 346938249.36
Net income (USD): -201985000
Revenue growth %: 11.502694038269718
Smoothed growth %: 11.502694038269718
Pays dividend: no
Net asset value (USD): -262682000
Net cash (USD): -1807231000
Net cash to market cap %: -520.9085488076955
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.595873935583704 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CPS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 240761651.04000002
Net income (USD): -78130000
Revenue growth %: -3.0180984339170824
Smoothed growth %: -3.0180984339170824
Pays dividend: no
Net asset value (USD): -300017000
Net cash (USD): -1696400000
Net cash to market cap %: -704.5972615124496
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6004092838467878 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CPS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 582905973.72
Net income (USD): -4165000
Revenue growth %: 0.36698618364029645
Smoothed growth %: 0.36698618364029645
Pays dividend: no
Net asset value (USD): -253162000
Net cash (USD): -1733052000
Net cash to market cap %: -297.3124445680282
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.639376440256369 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CQT.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 435694426.46616536
Net income (USD): -4169621.804511278
P/B ratio: 73.25512277650456
Pays dividend: no
Net asset value (USD): 5698324.812030075
Net cash (USD): 2889015.7894736836
Net cash to market cap %: 0.6630830265390221
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 95.45358877177559 (Safe Zone)
Piotroski F-score: 0 (Weak)
CQT.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Market cap (USD): 174841168.55172417
Net income (USD): -8144575.172413793
Revenue growth %: 38.176218904842294
Smoothed growth %: 38.176218904842294
P/B ratio: 38.34634578638162
Pays dividend: no
Net asset value (USD): 4338226.206896552
Net cash (USD): -2973076.5517241377
Net cash to market cap %: -1.7004442239498059
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 15.896428712473154 (Safe Zone)
Piotroski F-score: 3 (Weak)
CQT.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 83946918.6754967
Net income (USD): -12507904.635761589
Revenue growth %: 8.712856803418209
Smoothed growth %: 8.712856803418209
Pays dividend: no
Net asset value (USD): -914869.536423841
Net cash (USD): -5967354.966887416
Net cash to market cap %: -7.108486006442581
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.544288414554028 (Distress Zone)
Piotroski F-score: 2 (Weak)
CQT.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 42253282.4
Net income (USD): -4510243.333333333
Revenue growth %: 138.4375125426668
Smoothed growth %: 138.4375125426668
P/B ratio: 15.50586378260841
Pays dividend: no
Net asset value (USD): 2311853.3333333335
Net cash (USD): -2140476.666666667
Net cash to market cap %: -5.06582339900454
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.952804743597775 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CQT.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 11243870.588235294
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)
CRGY — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3434616931.2000003
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)
CRGY — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3381776670.7200003
Net income (USD): 480600000
P/E ratio: 7.036572348564294
P/B ratio: 1.0250933074506956
Pays dividend: no
Net asset value (USD): 848113000
Net cash (USD): -2720855000
Net cash to market cap %: -80.45637736984902
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0075875152947997 (Grey Zone)
Piotroski F-score: 4 (Weak)
CRGY — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3906876759.2400002
Net income (USD): 321991000
EPS growth %: -33.00228880565959
Revenue growth %: -22.062435702217652
Smoothed growth %: -33.00228880565959
P/E ratio: 12.13349677239426
P/B ratio: 1.0745819008074884
Pays dividend: no
Net asset value (USD): 1704823000
Net cash (USD): -3164643000
Net cash to market cap %: -81.00186402131645
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.318109041156614 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CRGY — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4498027173.36
Net income (USD): -114605000
EPS growth %: -135.59260973132788
Revenue growth %: 23.013369417133035
Smoothed growth %: -135.59260973132788
P/B ratio: 1.0297775559666298
Pays dividend: no
Net asset value (USD): 3130295000
Net cash (USD): -4659871000
Net cash to market cap %: -103.59810691226004
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.019480399249919 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CRGY — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2717970898.44
Net income (USD): 167166000
Revenue growth %: 22.13855108244206
EPS 2-year CAGR %: -27.946993185138457
Smoothed growth %: 22.13855108244206
P/E ratio: 16.259113087828865
P/B ratio: 0.5261843191212356
Pays dividend: no
Net asset value (USD): 5157907000
Net cash (USD): -7267615000
Net cash to market cap %: -267.39119996359426
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6855808462657293 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CRIS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 210095085.2
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)
CRIS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 119274760.80000001
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)
CRIS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 81855228
Net income (USD): -10616000
Pays dividend: no
Net asset value (USD): -15589000
Net cash (USD): -25651000
Net cash to market cap %: -31.33703323140215
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -44.09392244034467 (Distress Zone)
Piotroski F-score: 2 (Weak)
CRIS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 90430537.6
Net income (USD): -8593000
Pays dividend: no
Net asset value (USD): -22968000
Net cash (USD): -33082000
Net cash to market cap %: -36.58277488776093
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -60.0784627715538 (Distress Zone)
Piotroski F-score: 4 (Weak)
CRIS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 64704608.800000004
Net income (USD): -7729000
Pays dividend: no
Net asset value (USD): -23673000
Net cash (USD): -33281000
Net cash to market cap %: -51.435285085905655
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -64.21480342199982 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CRIS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 38588893.2
Net income (USD): 19356000
P/E ratio: 0.49840996590204595
P/B ratio: 7.06497495422922
Pays dividend: no
Net asset value (USD): -3520000
Net cash (USD): -9443000
Net cash to market cap %: -24.47077181265204
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -87.49359146836605 (Distress Zone)
Piotroski F-score: 4 (Weak)
CRIS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 9530287
Net income (USD): -24199000
Revenue growth %: -100
Smoothed growth %: -100
P/B ratio: 1.687123160462737
Pays dividend: no
Net asset value (USD): 3725000
Net cash (USD): -1978000
Net cash to market cap %: -20.75488387705428
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -60.845606544507575 (Distress Zone)
Piotroski F-score: 4 (Weak)
CRMT — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 325098924.15999997
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)
CRMT — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 405457649.01
Net income (USD): 3162000
P/E ratio: 32.057056373339655
P/B ratio: 0.7262218530711377
Pays dividend: no
Net asset value (USD): 535389000
Net cash (USD): -1040256000
Net cash to market cap %: -256.5634172989406
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9490218075270103 (Grey Zone)
Piotroski F-score: 2 (Weak)