speb/financial-data huggingface dataset:
CEATLTD.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 695849974.8511572
Net income (USD): 22676004.87210719
P/E ratio: 30.68662133280335
P/B ratio: 1.6525538666219268
Pays dividend: no
Net asset value (USD): 404914738.1242388
Net cash (USD): -737964677.222899
Net cash to market cap %: -106.05226757114565
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.0894069127024886 (Grey Zone)
Piotroski F-score: 4 (Weak)
CEATLTD.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1274808717.5729368
Net income (USD): 77065595.3951313
EPS growth %: 239.85526035023256
Revenue growth %: 4.039833563546085
Smoothed growth %: 239.85526035023256
P/E ratio: 16.541865550207298
P/B ratio: 2.623324711794569
PEG ratio: 0.06896603195632711
Pays dividend: no
Net asset value (USD): 470184674.42139345
Net cash (USD): -705787264.6600312
Net cash to market cap %: -55.3641699284701
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.8913923638014545 (Grey Zone)
Piotroski F-score: 8 (Strong)
CEATLTD.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1346569353.9302137
Net income (USD): 55253682.487725034
EPS growth %: -28.30304858552259
Revenue growth %: 7.738452200289074
EPS 2-year CAGR %: 56.09800155442477
Smoothed growth %: 56.09800155442477
P/E ratio: 24.37067166028912
P/B ratio: 2.6320543691460396
PEG ratio: 0.434430300278083
Pays dividend: no
Net asset value (USD): 492202478.3726911
Net cash (USD): -793370353.0512041
Net cash to market cap %: -58.91789759922909
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.703486202126035 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CEATLTD.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): 1366806290.1229334
Net income (USD): 73974141.58541755
EPS growth %: 33.880925677399674
Revenue growth %: 7.7715651309753095
EPS 2-year CAGR %: -2.0262574787622722
Smoothed growth %: 33.880925677399674
P/E ratio: 0.1980364918499662
P/B ratio: 2.576710663576775
Dividend yield: 0.93
Pays dividend: yes
Net asset value (USD): 481675498.09241205
Net cash (USD): -933443196.2696059
Net cash to market cap %: -68.29374454997937
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.5575935508847727 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CEINSYS.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 1701569.2997494396
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CEINSYS.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Net income (USD): 3762143.727161998
Pays dividend: no
Net asset value (USD): 21696053.59317905
Net cash (USD): -10006845.310596835
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CEINSYS.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Net income (USD): 4197145.940760283
EPS growth %: 11.562615496522568
Revenue growth %: 13.452986398658531
Smoothed growth %: 11.562615496522568
Pays dividend: no
Net asset value (USD): 25666147.020026382
Net cash (USD): -7665187.672382779
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 9 (Strong)
CEINSYS.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Net income (USD): 7393032.499415478
EPS growth %: 76.14428003607335
Revenue growth %: 61.12607574992902
EPS 2-year CAGR %: 40.18244036103897
Smoothed growth %: 40.18244036103897
Pays dividend: no
Net asset value (USD): 43877718.02665419
Net cash (USD): -5275894.31844751
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
CEINSYS.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 193056491.055532
Net income (USD): 14139465.87537092
EPS growth %: 91.25393911752508
Revenue growth %: 43.26727624603741
EPS 2-year CAGR %: 83.54369346267241
Smoothed growth %: 83.54369346267241
P/E ratio: 0.138664102037384
P/B ratio: 2.7633262793488074
PEG ratio: 0.0016597794075185288
Pays dividend: no
Net asset value (USD): 67154514.62484103
Net cash (USD): 4400169.563374311
Net cash to market cap %: 2.279213477524886
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.1373696585802895 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CELC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 727105354.08
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CELC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 638350709.92
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CELC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 493027171.67999995
Net income (USD): -36997000
P/B ratio: 5.688687539576314
Pays dividend: no
Net asset value (USD): 86668000
Net cash (USD): 74232000
Net cash to market cap %: 15.056370979930575
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 0.7372921452237384 (Distress Zone)
Piotroski F-score: 2 (Weak)
CELC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 651029944.8
Net income (USD): -45268000
P/B ratio: 14.671097347605633
Pays dividend: no
Net asset value (USD): 44375000
Net cash (USD): 29169000
Net cash to market cap %: 4.480439069352006
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 0.25014253826693 (Distress Zone)
Piotroski F-score: 2 (Weak)
CELC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2409054627.2
Net income (USD): -43804000
P/B ratio: 20.596723982797975
Pays dividend: no
Net asset value (USD): 116963000
Net cash (USD): 95937000
Net cash to market cap %: 3.9823505418598923
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 3.6593283238392957 (Safe Zone)
Piotroski F-score: 3 (Weak)
CELC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 4863949565.12
Net income (USD): -50973000
P/B ratio: 48.37103639918452
Pays dividend: no
Net asset value (USD): 100555000
Net cash (USD): 75494000
Net cash to market cap %: 1.5521131333551865
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 7.362742992179181 (Safe Zone)
Piotroski F-score: 2 (Weak)
CELC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 4029070848
Net income (USD): -52841000
P/B ratio: 103.99223002933209
Pays dividend: no
Net asset value (USD): 53525000
Net cash (USD): 30425000
Net cash to market cap %: 0.755136882616565
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 5.758700850240709 (Safe Zone)
Piotroski F-score: 2 (Weak)
CELU — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 1482033203.2
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CELU — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 373402896.90000004
Net income (USD): 14192000
P/E ratio: 26.310801641770013
P/B ratio: 1.8773304151311458
Pays dividend: no
Net asset value (USD): -41787000
Net cash (USD): -188199000
Net cash to market cap %: -50.4010551504642
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -2.405682427937425 (Distress Zone)
Piotroski F-score: 2 (Weak)
CELU — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 71496523.67
Net income (USD): -196295000
EPS growth %: -1483.1383878241263
Revenue growth %: 26.681502086230875
Smoothed growth %: 26.681502086230875
P/B ratio: 1.7455205974121095
Pays dividend: no
Net asset value (USD): 22612000
Net cash (USD): -102702000
Net cash to market cap %: -143.6461449147266
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -9.76554294664509 (Distress Zone)
Piotroski F-score: 4 (Weak)
CELU — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 60207598.88
Net income (USD): -57892000
Revenue growth %: 138.10987659742656
Smoothed growth %: 138.10987659742656
P/B ratio: 6.81312649994342
Pays dividend: no
Net asset value (USD): -7758000
Net cash (USD): -123107000
Net cash to market cap %: -204.47086794702614
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -10.051062397809726 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CELU — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 21709470
Net income (USD): -91716000
Revenue growth %: -51.03282921431206
Smoothed growth %: -51.03282921431206
Pays dividend: no
Net asset value (USD): -53165000
Net cash (USD): -139216000
Net cash to market cap %: -641.2685339623675
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -15.246158255120218 (Distress Zone)
Piotroski F-score: 3 (Weak)
CENTURYPLY.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Lumber & Wood Production
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2085636857.8596864
Pays dividend: no
Net cash (USD): 2112593.9601740735
Net cash to market cap %: 0.10129251179143674
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CENTURYPLY.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Lumber & Wood Production
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1256508681.0816078
Net income (USD): 45916760.048721075
P/E ratio: 27.364924697395008
P/B ratio: 5.419328816329531
Pays dividend: no
Net asset value (USD): 232096577.3447016
Net cash (USD): -67300779.53714982
Net cash to market cap %: -5.356173065132907
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 10.768011995319453 (Safe Zone)
Piotroski F-score: 4 (Weak)
CENTURYPLY.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Lumber & Wood Production
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1701584977.6343572
Net income (USD): 39140184.67442139
EPS growth %: -14.758391853234496
Revenue growth %: 4.70213990703029
Smoothed growth %: -14.758391853234496
P/E ratio: 43.474117247749334
P/B ratio: 6.430502742615696
Pays dividend: no
Net asset value (USD): 265015841.22796497
Net cash (USD): -153852248.47103968
Net cash to market cap %: -9.041702324202113
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 8.708673704284486 (Safe Zone)
Piotroski F-score: 4 (Weak)
CENTURYPLY.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Lumber & Wood Production
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1835798641.25919
Net income (USD): 21753834.46340893
EPS growth %: -44.42071583370598
Revenue growth %: 14.272537351681908
EPS 2-year CAGR %: -31.169283296038795
Smoothed growth %: -44.42071583370598
P/E ratio: 84.38965757264991
P/B ratio: 6.599968098978249
Pays dividend: no
Net asset value (USD): 276269417.8162263
Net cash (USD): -250531377.13350478
Net cash to market cap %: -13.646996544330328
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.224801178320676 (Safe Zone)
Piotroski F-score: 2 (Weak)
CENTURYPLY.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Lumber & Wood Production
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1865254850.3603222
Net income (USD): 28437282.746926665
EPS growth %: 30.72308146299284
Revenue growth %: 8.058957024003334
EPS 2-year CAGR %: -14.762125251005454
Smoothed growth %: 30.72308146299284
P/E ratio: 0.6251140621524669
P/B ratio: 5.899670093054548
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 275353783.3827893
Net cash (USD): -251502024.16278085
Net cash to market cap %: -13.483520716442406
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.650752032394988 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CEPO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -6289
Pays dividend: no
Net asset value (USD): 6212
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CEPO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -3472
Pays dividend: no
Net asset value (USD): 2740
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CEPO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -84402
Pays dividend: no
Net asset value (USD): -81662
Net cash (USD): -299271
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CEPO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Speculative (confidence: Low)
Market cap (USD): 213405000
Net income (USD): -6656942
P/B ratio: 1.1015503245231106
Pays dividend: no
Net asset value (USD): 193731503
Net cash (USD): -13972210
Net cash to market cap %: -6.547273962653172
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.015778317770213 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CEV.MC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Asset Play (confidence: High)
Market cap (USD): 161903304.40625
P/B ratio: 0.36922076261402503
Pays dividend: no
Net asset value (USD): 422001041.6666667
Net cash (USD): -176364583.33333334
Net cash to market cap %: -108.9320468041819
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CEV.MC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category:  (confidence: Low)
Market cap (USD): 190485830.43529415
Pays dividend: no
Net cash (USD): 15916470.588235294
Net cash to market cap %: 8.355724177416931
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CEV.MC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Asset Play (confidence: High)
Market cap (USD): 272511905.88235295
P/E ratio: 7.2610294117647065
P/B ratio: 0.4101638996913545
Pays dividend: no
Net asset value (USD): 504844705.88235295
Net cash (USD): -196085882.3529412
Net cash to market cap %: -71.95497815702558
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CF1.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 11040202.614379086
P/B ratio: 2.4077065236999777
Pays dividend: no
Net asset value (USD): 486218.954248366
Net cash (USD): -287101.96078431373
Net cash to market cap %: -2.6005135124094885
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CFC.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category:  (confidence: Low)
Market cap (USD): 10911250
Pays dividend: no
Net asset value (USD): -8641184.677083334
Net cash (USD): -51476947.72916667
Net cash to market cap %: -471.77864799327915
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CFHS.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Lynch category:  (confidence: Low)
Market cap (USD): 331915324.9333333
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)
CFHS.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 311170617.125
Net income (USD): 9840527500
P/E ratio: 0.007905333761960422
P/B ratio: 0.0002746046998141108
Pays dividend: no
Net asset value (USD): 1069423930000
Net cash (USD): -15230598348750
Net cash to market cap %: -4894613.27983668
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CFHS.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 323294147.6623376
Net income (USD): 41837215584.41558
P/E ratio: 0.0019318574572082965
P/B ratio: 0.00028172661752592947
Pays dividend: no
Net asset value (USD): 1082280505194.8052
Net cash (USD): -16016235661038.96
Net cash to market cap %: -4954075.344960161
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
CFHS.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 363515080.6849315
Net income (USD): 19157539726.027397
P/E ratio: 0.005131836371116173
P/B ratio: 0.0003396156065584243
Pays dividend: no
Net asset value (USD): 1003538171232.8767
Net cash (USD): -16494342824657.535
Net cash to market cap %: -4537457.646483072
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CFHS.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 358602714.7297297
Net income (USD): 39176778378.37838
P/E ratio: 0.0032596672660667176
P/B ratio: 0.00029228672522947006
Pays dividend: no
Net asset value (USD): 1162309104054.054
Net cash (USD): -16755840301351.352
Net cash to market cap %: -4672535.82114676
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
CFHS.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 28164884480
Net income (USD): 44234733783.78378
EPS growth %: 349.5158799544413
Revenue growth %: 200.3475629078792
Smoothed growth %: 349.5158799544413
P/E ratio: 0.0024832905178285227
P/B ratio: 0.00028399977668807887
PEG ratio: 7.104943323754602e-06
Pays dividend: no
Net asset value (USD): 1211896208108.1082
Net cash (USD): -16991505402702.703
Net cash to market cap %: -60328.68842323298
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
CFI.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Low)
Market cap (USD): 667075.5208333334
Pays dividend: no
Net asset value (USD): -166666.6666666667
Net cash (USD): -167708.3333333333
Net cash to market cap %: -25.140831599370696
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CFI.PA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Low)
Market cap (USD): 1356125.294117647
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)
CFI.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Low)
Market cap (USD): 1582145.8823529412
P/B ratio: 14.469937404580156
Pays dividend: no
Net asset value (USD): 154117.64705882352
Net cash (USD): 154117.6470588235
Net cash to market cap %: 9.741051617163285
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CFP.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Lumber & Wood Production
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2962168881.7165356
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)
CFP.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Lumber & Wood Production
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1838630920.9779408
Net income (USD): 633161764.7058823
P/E ratio: 2.903888111171757
P/B ratio: 0.5250142883450911
Pays dividend: no
Net asset value (USD): 2449705882.352941
Net cash (USD): -520367647.05882347
Net cash to market cap %: -28.301908834539102
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.5413988160187904 (Safe Zone)
Piotroski F-score: 4 (Weak)
CFP.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Lumber & Wood Production
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1586771192.8409092
Net income (USD): -247045454.54545453
EPS growth %: -139.01774685655766
Revenue growth %: -24.71700184143126
Smoothed growth %: -139.01774685655766
P/B ratio: 0.4896754978608501
Pays dividend: no
Net asset value (USD): 2236439393.939394
Net cash (USD): -929242424.2424242
Net cash to market cap %: -58.56184107922551
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.2340073605491657 (Grey Zone)
Piotroski F-score: 3 (Weak)
CFP.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Lumber & Wood Production
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1245620514.9230769
Net income (USD): -467832167.83216786
Revenue growth %: -10.648684967779788
Smoothed growth %: -10.648684967779788
P/B ratio: 0.4970247604051565
Pays dividend: no
Net asset value (USD): 1719650349.6503496
Net cash (USD): -1208951048.9510489
Net cash to market cap %: -97.05612860957957
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.9011674364397224 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CFP.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Lumber & Wood Production
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1004679320.4306569
Net income (USD): -581532846.7153285
Revenue growth %: 6.092461497072942
Smoothed growth %: 6.092461497072942
P/B ratio: 0.50525316386095
Pays dividend: no
Net asset value (USD): 1428029197.0802917
Net cash (USD): -1551532846.7153282
Net cash to market cap %: -154.430654156419
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.6861530895004095 (Distress Zone)
Piotroski F-score: 4 (Weak)
CGS.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category:  (confidence: High)
Market cap (USD): 280977756.8627451
P/E ratio: 12.563543936092955
P/B ratio: 6.137241938071705
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 24242033.986928105
Net cash (USD): 12213779.738562092
Net cash to market cap %: 4.346884918911359
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CHAI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 532409694.72
Net income (USD): -372320
P/B ratio: 244.15810312236025
Pays dividend: no
Net asset value (USD): 2179084
Net cash (USD): -11876042
Net cash to market cap %: -2.230620914265233
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 20.14300771631601 (Safe Zone)
Piotroski F-score: 1 (Weak)
CHAI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Turnaround (confidence: High)
Market cap (USD): 35683708.98
Net income (USD): -31591331
Revenue growth %: 58.60128817696878
Smoothed growth %: 58.60128817696878
P/B ratio: 11.504716985329463
Pays dividend: no
Net asset value (USD): 3101182
Net cash (USD): -8372511
Net cash to market cap %: -23.463118715301214
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 1.3523043142484799 (Distress Zone)
Piotroski F-score: 4 (Weak)
CHEF — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Food Distribution
Lynch category:  (confidence: Low)
Market cap (USD): 1357895045.6999998
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CHEF — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Food Distribution
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1357079493.1200001
Net income (USD): 27750000
P/E ratio: 48.90376551783784
P/B ratio: 3.3799478794248694
Pays dividend: no
Net asset value (USD): -41314000
Net cash (USD): -948987000
Net cash to market cap %: -69.9286228117873
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.062184886474694 (Safe Zone)
Piotroski F-score: 3 (Weak)
CHEF — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Food Distribution
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 1200085621.47
Net income (USD): 34590000
EPS growth %: 24.64864864864865
Revenue growth %: 31.390690820651574
Smoothed growth %: 24.64864864864865
P/E ratio: 34.69458286990459
P/B ratio: 2.639453543367526
PEG ratio: 1.4075653138009538
Pays dividend: no
Net asset value (USD): -86212000
Net cash (USD): -1200756000
Net cash to market cap %: -100.05586089175694
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.1096083974629956 (Safe Zone)
Piotroski F-score: 8 (Strong)
CHEF — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Food Distribution
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 2011152662.28
Net income (USD): 55479000
EPS growth %: 60.39028620988726
Revenue growth %: 10.497200884277685
EPS 2-year CAGR %: 41.39459831419457
Smoothed growth %: 41.39459831419457
P/E ratio: 36.25070138755205
P/B ratio: 3.7406633031399843
PEG ratio: 0.8757350684357618
Pays dividend: no
Net asset value (USD): 20965000
Net cash (USD): -1206390000
Net cash to market cap %: -59.9850037556245
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.5750885620353072 (Safe Zone)
Piotroski F-score: 9 (Strong)
CHEF — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Food Distribution
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 2541669615.5699997
Net income (USD): 72361000
EPS growth %: 30.429531894951246
Revenue growth %: 9.364922149842972
EPS 2-year CAGR %: 44.63619861864749
Smoothed growth %: 44.63619861864749
P/E ratio: 35.12485476389215
P/B ratio: 4.205910578147934
PEG ratio: 0.786914115693046
Pays dividend: no
Net asset value (USD): 104257000
Net cash (USD): -1302716000
Net cash to market cap %: -51.25434053347057
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.7993539493026014 (Safe Zone)
Piotroski F-score: 9 (Strong)
CHGG — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category:  (confidence: Medium)
Market cap (USD): 3437136326.6
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CHGG — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2829199836.2599998
Net income (USD): 266638000
P/E ratio: 10.610640029778201
P/B ratio: 2.5337880242954207
Pays dividend: no
Net asset value (USD): 423163000
Net cash (USD): -291177000
Net cash to market cap %: -10.291849881658244
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.030925711413188 (Grey Zone)
Piotroski F-score: 3 (Weak)
CHGG — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1271852399.6799998
Net income (USD): 18180000
EPS growth %: -93.1817670399568
Revenue growth %: -6.598278517193313
Smoothed growth %: -93.1817670399568
P/E ratio: 69.95887787018702
P/B ratio: 1.346419822277365
Pays dividend: no
Net asset value (USD): 260193000
Net cash (USD): -452603000
Net cash to market cap %: -35.58612619781004
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.1528217912306415 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CHGG — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 180253729.18
Net income (USD): -837068000
EPS growth %: -4704.334433443344
Revenue growth %: -13.782170753669925
Smoothed growth %: -13.782170753669925
P/B ratio: 0.9340490990304746
Pays dividend: no
Net asset value (USD): 182634000
Net cash (USD): -360246000
Net cash to market cap %: -199.85494981924123
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.9150356559190322 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CHGG — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 104121719.34
Net income (USD): -103421000
Revenue growth %: -38.96958097329227
Smoothed growth %: -38.96958097329227
P/B ratio: 0.8704155500196451
Pays dividend: no
Net asset value (USD): 113582000
Net cash (USD): -85571000
Net cash to market cap %: -82.18362176730456
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.6964200447563575 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CHH — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category:  (confidence: Medium)
Market cap (USD): 5811594275.82
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)
CHH — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category:  (confidence: Medium)
Market cap (USD): 6346621273.5
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CHH — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5947625799.889999
Net income (USD): 44534000
P/E ratio: 33.3881180664773
Pays dividend: no
Net asset value (USD): -1164914000
Net cash (USD): -2601468000
Net cash to market cap %: -43.739604466173944
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.6542339071686554 (Grey Zone)
Piotroski F-score: 3 (Weak)
CHH — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5695580768.67
Net income (USD): 81734000
P/E ratio: 45.10707993054455
Pays dividend: no
Net asset value (USD): -1128915000
Net cash (USD): -2632390000
Net cash to market cap %: -46.21811377831976
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.665342931664075 (Grey Zone)
Piotroski F-score: 9 (Strong)
CHH — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4810238474.89
Net income (USD): 179996000
P/E ratio: 15.706183145554164
P/B ratio: 32.1166455786051
Pays dividend: no
Net asset value (USD): -1200247000
Net cash (USD): -2705177000
Net cash to market cap %: -56.23789785311759
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.44808568801234 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CHH — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4297504268.78
Net income (USD): 63682000
P/E ratio: 11.616571793667182
P/B ratio: 23.71311583013756
Pays dividend: no
Net asset value (USD): -1207015000
Net cash (USD): -2691977000
Net cash to market cap %: -62.640472973031244
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.2805094983168535 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CHH — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5028161536
Net income (USD): 20304000
EPS growth %: -54.40786814568644
Revenue growth %: 2.317791263594304
Smoothed growth %: -54.40786814568644
P/E ratio: 13.598414795244384
P/B ratio: 34.078500217715586
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): -1263299000
Net cash (USD): -2763287000
Net cash to market cap %: -54.95620974417318
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.3539842377394 (Grey Zone)
Piotroski F-score: 3 (Weak)
CHI.AX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CHI.AX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Net income (USD): 7569620.253164557
Pays dividend: no
Net asset value (USD): 324419620.2531645
Net cash (USD): -269651898.7341772
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CHI.AX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Net income (USD): 15230379.746835442
EPS growth %: 101.20401337792642
Revenue growth %: 48.12720287407776
Smoothed growth %: 101.20401337792642
Pays dividend: no
Net asset value (USD): 314826582.278481
Net cash (USD): -297072151.89873415
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CHI.AX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Net income (USD): 7845762.711864406
EPS growth %: -48.48609921565092
Revenue growth %: -4.50650807015741
EPS 2-year CAGR %: 1.807679388950545
Smoothed growth %: 1.807679388950545
Pays dividend: no
Net asset value (USD): 461393785.31073445
Net cash (USD): -296108474.5762712
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
CHI.AX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 629967315.6069365
Net income (USD): 6816763.005780347
EPS growth %: -13.11535594274347
Revenue growth %: -0.224042078933879
EPS 2-year CAGR %: -33.098827113054305
Smoothed growth %: -13.11535594274347
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 443336416.1849711
Net cash (USD): -328927745.6647399
Net cash to market cap %: -52.213462113957036
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.0224908446371455 (Distress Zone)
Piotroski F-score: 3 (Weak)
CHMI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category:  (confidence: Low)
Market cap (USD): 143284198.2
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)
CHMI — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: High)
Market cap (USD): 118668707.74
Net income (USD): 22189000
P/E ratio: 5.348087238721889
P/B ratio: 0.446936183657482
Pays dividend: no
Net asset value (USD): 262035000
Net cash (USD): -1077755000
Net cash to market cap %: -908.2048844429424
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CHMI — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Speculative (confidence: Low)
Market cap (USD): 96257589.56
Net income (USD): -34794000
EPS growth %: -256.8074271035198
Revenue growth %: -152.75047893911875
Smoothed growth %: -152.75047893911875
P/B ratio: 0.37254993540396714
Pays dividend: no
Net asset value (USD): 255476000
Net cash (USD): -1065290000
Net cash to market cap %: -1106.7075384595782
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CHMI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: High)
Market cap (USD): 74948657.52
Net income (USD): 12210000
EPS 2-year CAGR %: -25.81963483352575
P/E ratio: 6.138301189189189
P/B ratio: 0.3208116423966921
Pays dividend: no
Net asset value (USD): 230342000
Net cash (USD): -1186794000
Net cash to market cap %: -1583.4759944610146
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
CHMI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: High)
Market cap (USD): 86337914.3
Net income (USD): 6942000
EPS growth %: -43.14496314496314
Revenue growth %: -32.54953000723066
Smoothed growth %: -43.14496314496314
P/E ratio: 12.437037496398732
P/B ratio: 0.3619552693139705
Pays dividend: no
Net asset value (USD): 236041000
Net cash (USD): -1239555000
Net cash to market cap %: -1435.7018119442805
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
CHP.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 104042.80879999998
Pays dividend: no
Net asset value (USD): 5069333.333333333
Net cash (USD): 137333.33333333334
Net cash to market cap %: 131.99694906096516
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CHP.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): 3075589.189189189
P/B ratio: 0.010128778115264796
Pays dividend: no
Net asset value (USD): 5205405.405405406
Net cash (USD): 1466216.216216216
Net cash to market cap %: 47.67269378400798
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CHRD — 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): 4617658989.66
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)
CHRD — 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): 6193473121.83
Net income (USD): 1856159000
P/E ratio: 3.336714754409509
P/B ratio: 1.323448815916841
Pays dividend: no
Net asset value (USD): 4679798000
Net cash (USD): -1358132000
Net cash to market cap %: -21.928439395547255
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.5672577592510013 (Safe Zone)
Piotroski F-score: 4 (Weak)
CHRD — 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): 8159440592.190001
Net income (USD): 1023779000
EPS growth %: -44.8442186256673
Revenue growth %: 6.851141029627668
Smoothed growth %: -44.8442186256673
P/E ratio: 7.969923774750215
P/B ratio: 1.6072572229477702
Pays dividend: no
Net asset value (USD): 5076624000
Net cash (USD): -1531528000
Net cash to market cap %: -18.770012266109738
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.258710753477796 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CHRD — 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): 6121973159.42
Net income (USD): 848627000
EPS growth %: -17.10837983588255
Revenue growth %: 34.75919388006234
EPS 2-year CAGR %: -32.38378833788239
Smoothed growth %: -17.10837983588255
P/E ratio: 7.213974053877616
P/B ratio: 0.703492167831766
Pays dividend: no
Net asset value (USD): 8171646000
Net cash (USD): -4292795000
Net cash to market cap %: -70.12110128896256
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7631386673577818 (Distress Zone)
Piotroski F-score: 4 (Weak)
CHRD — 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): 5119847702.0199995
Net income (USD): 44459000
EPS growth %: -94.76106699409752
Revenue growth %: -7.121503720566542
EPS 2-year CAGR %: -79.16100662722583
Smoothed growth %: -94.76106699409752
P/E ratio: 115.15885876920308
P/B ratio: 0.6336481249794244
Pays dividend: no
Net asset value (USD): 8079954000
Net cash (USD): -4804789000
Net cash to market cap %: -93.84632668085624
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.262607882401906 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CHV.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 266320874495.77774
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)
CHV.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 266977825136.5417
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CHV.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 316772278395.17395
Net income (USD): 3512000000
P/E ratio: 22.549279498517507
P/B ratio: 2.1106894882407645
Pays dividend: no
Net asset value (USD): 144676000000
Net cash (USD): -101674000000
Net cash to market cap %: -32.09687429566091
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.1630328788911557 (Safe Zone)
Piotroski F-score: 4 (Weak)
CHV.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 272802028160.89417
Net income (USD): 2515000000
P/E ratio: 45.26331975458672
P/B ratio: 1.852544704945702
Pays dividend: no
Net asset value (USD): 141849000000
Net cash (USD): -99496000000
Net cash to market cap %: -36.471869608432264
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.9594589128431332 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CHV.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 297989881830.3059
Net income (USD): 3613000000
P/E ratio: 30.91181346787405
P/B ratio: 1.523465653529171
Pays dividend: no
Net asset value (USD): 185275000000
Net cash (USD): -123174000000
Net cash to market cap %: -41.33496051726447
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.459988393315097 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CHV.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 295740547921.2235
Net income (USD): 2845000000
P/E ratio: 23.687669036541735
P/B ratio: 1.5389046911228432
Pays dividend: no
Net asset value (USD): 181882000000
Net cash (USD): -125539000000
Net cash to market cap %: -42.44903205949286
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.434709291552958 (Grey Zone)
Piotroski F-score: 7 (Neutral)