speb/financial-data huggingface dataset:
9963.HK — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Speculative (confidence: Low)
Market cap (USD): 24969458.279845957
Net income (USD): -9091142.490372272
P/B ratio: 0.3792272044014919
Pays dividend: no
Net asset value (USD): 65843003.85109114
Net cash (USD): -5026700.898587934
Net cash to market cap %: -20.131397494695445
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.253959497387874 (Grey Zone)
Piotroski F-score: 3 (Weak)
9963.HK — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Speculative (confidence: Low)
Market cap (USD): 16010688.86043534
Net income (USD): -8223047.3751600515
Revenue growth %: -25.3449430240967
Smoothed growth %: -25.3449430240967
P/B ratio: 0.2776510451592275
Pays dividend: no
Net asset value (USD): 57664788.73239437
Net cash (USD): -6690781.04993598
Net cash to market cap %: -41.78946395285863
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.0806075118436405 (Grey Zone)
Piotroski F-score: 4 (Weak)
9963.HK — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Speculative (confidence: Low)
Market cap (USD): 16113850.515463918
Net income (USD): -12222422.68041237
Revenue growth %: -14.486867547124618
Smoothed growth %: -14.486867547124618
P/B ratio: 0.3524744403947468
Pays dividend: no
Net asset value (USD): 45716365.97938144
Net cash (USD): -2900644.3298969073
Net cash to market cap %: -18.000938553533537
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.351004596400031 (Grey Zone)
Piotroski F-score: 6 (Neutral)
9963.HK — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 340646169.66580975
Net income (USD): -12635475.57840617
Revenue growth %: -35.151629998450986
Smoothed growth %: -35.151629998450986
P/B ratio: 1.4624004642256987
Pays dividend: no
Net asset value (USD): 35108354.75578406
Net cash (USD): -5525192.802056555
Net cash to market cap %: -1.6219741462165962
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 32.68245161746363 (Safe Zone)
Piotroski F-score: 2 (Weak)
9968.HK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category:  (confidence: Low)
Market cap (USD): 6770618.556701031
Pays dividend: no
Net asset value (USD): -116548082.19178082
Net cash (USD): -1435962876.7123287
Net cash to market cap %: -21208.73986160577
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
9968.HK — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category:  (confidence: Low)
Market cap (USD): 29272288
Pays dividend: no
Net asset value (USD): -360718428.5714286
Net cash (USD): -1383940857.142857
Net cash to market cap %: -4727.819216396262
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
9973.HK — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Net income (USD): 650964187.3278238
Pays dividend: no
Net asset value (USD): 3332644628.0991735
Net cash (USD): -13760468319.559229
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
9973.HK — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Net income (USD): 722454672.2454672
Pays dividend: no
Net asset value (USD): 4073221757.322176
Net cash (USD): -13941980474.198048
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
9978.T — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category:  (confidence: Low)
Market cap (USD): 15190541.85720952
P/B ratio: 1.701260666040533
Pays dividend: no
Net asset value (USD): 8588540.76394907
Net cash (USD): -49511765.882274516
Net cash to market cap %: -325.9381156227547
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
9978.T — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category:  (confidence: Low)
Market cap (USD): 19703237.768240344
P/B ratio: 2.501771745110185
Pays dividend: no
Net asset value (USD): 7552517.20144424
Net cash (USD): -49770188.70495266
Net cash to market cap %: -252.5990362110802
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
9978.T — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category:  (confidence: Low)
Market cap (USD): 13739875.915024314
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)
9978.T — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category:  (confidence: Low)
Market cap (USD): 12933416.963941999
P/B ratio: 1.8923646941162047
Pays dividend: no
Net asset value (USD): 7145021.1728474265
Net cash (USD): -47547157.70563325
Net cash to market cap %: -367.6302854705248
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
9982.HK — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Low)
Market cap (USD): 540195200.0666667
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)
9982.HK — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 258038620.6110398
Net income (USD): 43663793.10344828
P/E ratio: 5.90967028447791
P/B ratio: 0.8246649815284641
Pays dividend: no
Net asset value (USD): 312098706.8965517
Net cash (USD): 150714511.49425286
Net cash to market cap %: 58.40773413582756
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.571540342069379 (Safe Zone)
Piotroski F-score: 3 (Weak)
9982.HK — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 153436783.44174138
Net income (USD): 28303375.52742616
EPS growth %: -35.17884380688185
Revenue growth %: -24.300557111608107
Smoothed growth %: -35.17884380688185
P/E ratio: 5.421147851889967
P/B ratio: 0.4509460838622368
Pays dividend: no
Net asset value (USD): 339704219.4092827
Net cash (USD): 158850492.26441628
Net cash to market cap %: 103.5282992130309
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.983038111917198 (Grey Zone)
Piotroski F-score: 4 (Weak)
9982.HK — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 54796117.664948456
Net income (USD): 10029863.01369863
EPS growth %: -64.56301474013364
Revenue growth %: -47.59212788457114
EPS 2-year CAGR %: -52.072279873302726
Smoothed growth %: -64.56301474013364
P/E ratio: 5.463296716027803
P/B ratio: 0.15689278924269418
Pays dividend: no
Net asset value (USD): 347785342.46575344
Net cash (USD): 265883424.65753424
Net cash to market cap %: 485.22310701513885
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.310532761357017 (Grey Zone)
Piotroski F-score: 5 (Neutral)
9982.HK — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 52461947.428571425
Net income (USD): 7386857.142857143
EPS growth %: -26.351365589257913
Revenue growth %: -22.302330485176707
EPS 2-year CAGR %: -48.9129608215278
Smoothed growth %: -26.351365589257913
P/E ratio: 2.056555269922879
P/B ratio: 0.2136987238250162
Pays dividend: no
Net asset value (USD): 369890571.4285714
Net cash (USD): 289557857.14285713
Net cash to market cap %: 551.9388267793512
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.2368398391583284 (Grey Zone)
Piotroski F-score: 5 (Neutral)
9982.T — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category:  (confidence: Low)
Market cap (USD): 90906386.58227849
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)
9982.T — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 118511443.92403439
P/B ratio: 0.5674016603182406
Pays dividend: no
Net asset value (USD): 207404080.5851405
Net cash (USD): -83850891.82599768
Net cash to market cap %: -70.75341338322225
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
9982.T — Peter Lynch category analysis (quarterly, as of 2026-05-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category:  (confidence: High)
Market cap (USD): 120634233.69121617
P/E ratio: 0.09859785140588376
Dividend yield: 0.02
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)
9983.T — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category:  (confidence: Medium)
Market cap (USD): 102154860973.58577
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)
9983.T — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category:  (confidence: Medium)
Market cap (USD): 92062364303.07845
P/B ratio: 6.114228544114231
Pays dividend: no
Net asset value (USD): 13961702553.163124
Net cash (USD): 1322978468.102127
Net cash to market cap %: 1.4370459395836832
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
9983.T — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category:  (confidence: Medium)
Market cap (USD): 96786068255.88884
P/B ratio: 6.104071733311245
Pays dividend: no
Net asset value (USD): 14806301519.177057
Net cash (USD): 1778642959.3296547
Net cash to market cap %: 1.8377055617417697
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
9983.T — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category:  (confidence: Medium)
Market cap (USD): 111662278684.1382
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)
9983.T — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category:  (confidence: Medium)
Market cap (USD): 150058922064.41678
P/E ratio: 0.2848416750318913
P/B ratio: 7.82058960950082
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 16252758886.179903
Net cash (USD): 4052277685.1020126
Net cash to market cap %: 2.700457679792252
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
9987.HK — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category:  (confidence: Medium)
Market cap (USD): 16681956123.641026
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)
9987.HK — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 19190113423.234917
Net income (USD): 68678160.91954023
P/E ratio: 279.4208983801569
P/B ratio: 18.65407673543506
Pays dividend: no
Net asset value (USD): 605172413.7931035
Net cash (USD): -217528735.6321839
Net cash to market cap %: -1.133545856841083
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 18.607013122065627 (Safe Zone)
Piotroski F-score: 4 (Weak)
9987.HK — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 14502239933.943665
Net income (USD): 126722925.45710267
EPS growth %: 84.51706300866833
Revenue growth %: 12.304280744827802
Smoothed growth %: 84.51706300866833
P/E ratio: 114.44053932335123
P/B ratio: 14.483905875872939
PEG ratio: 1.354052486556636
Pays dividend: no
Net asset value (USD): 591842475.3867792
Net cash (USD): -325175808.7201125
Net cash to market cap %: -2.2422454062355723
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 14.188225266066674 (Safe Zone)
Piotroski F-score: 7 (Neutral)
9987.HK — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 16492930764.974228
Net income (USD): 134246575.34246576
EPS growth %: 5.9370866464962875
Revenue growth %: 0.2806734265542327
EPS 2-year CAGR %: 39.81130173096277
Smoothed growth %: 39.81130173096277
P/E ratio: 122.85550467786925
P/B ratio: 18.73321838872131
PEG ratio: 3.085945430975944
Pays dividend: no
Net asset value (USD): 492739726.0273973
Net cash (USD): -390410958.9041096
Net cash to market cap %: -2.3671411980532837
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 17.06943118479158 (Safe Zone)
Piotroski F-score: 6 (Neutral)
9987.HK — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 16212828420.989717
Net income (USD): 143428571.42857143
EPS growth %: 6.839650145772594
Revenue growth %: 8.843543433475318
EPS 2-year CAGR %: 6.387411260797493
Smoothed growth %: 6.387411260797493
P/E ratio: 113.03764835351397
P/B ratio: 18.60793555450533
PEG ratio: 17.696942272572688
Pays dividend: no
Net asset value (USD): 452857142.85714287
Net cash (USD): -471428571.42857146
Net cash to market cap %: -2.907750327007981
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 16.278771262788773 (Safe Zone)
Piotroski F-score: 7 (Neutral)
9990.HK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Asset Play (confidence: High)
Market cap (USD): 143363566.45618558
P/B ratio: 0.49710824531519476
Pays dividend: no
Net asset value (USD): 274341643.83561647
Net cash (USD): 152529041.0958904
Net cash to market cap %: 106.39316868732193
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
9990.HK — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 180463479.63057324
P/B ratio: 0.6271952040232115
Pays dividend: no
Net asset value (USD): 274427475.59274757
Net cash (USD): 133073779.63737796
Net cash to market cap %: 73.74000540707365
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
9990.HK — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 212667264
P/B ratio: 0.5726144182713908
Pays dividend: no
Net asset value (USD): 271729000
Net cash (USD): 166397000
Net cash to market cap %: 78.24288368143016
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
9990.T — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 158309481.3985152
P/B ratio: 0.8019522003980415
Pays dividend: no
Net asset value (USD): 196185691.27328756
Net cash (USD): -39905876.1731335
Net cash to market cap %: -25.207508622100622
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
9990.T — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 159681403.7056543
P/B ratio: 0.8087369274123727
Pays dividend: no
Net asset value (USD): 196461101.45702446
Net cash (USD): -33394880.363587752
Net cash to market cap %: -20.91344363752311
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
9990.T — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category:  (confidence: Low)
Market cap (USD): 156196885.8937171
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)
9990.T — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 148888888.46218035
P/B ratio: 0.7493503929403217
Pays dividend: no
Net asset value (USD): 197783526.2449529
Net cash (USD): -36944279.9461642
Net cash to market cap %: -24.81332242301514
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
9990.T — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 138981118.7187187
P/E ratio: 0.07423646037507423
P/B ratio: 0.7381067991281317
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 192158721.2212212
Net cash (USD): -31409278.028028026
Net cash to market cap %: -22.599672759575835
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
9991.T — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 185991931.32314375
Net income (USD): 27257826.585805606
P/E ratio: 6.823432188830426
P/B ratio: 0.38187338818862526
Pays dividend: no
Net asset value (USD): 480576954.59760696
Net cash (USD): -387903622.35699064
Net cash to market cap %: -208.5593819029945
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.490196892508359 (Grey Zone)
Piotroski F-score: 3 (Weak)
9991.T — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 195400878.512012
Net income (USD): 25735735.735735737
EPS growth %: -5.584050677255726
Revenue growth %: -3.150786118627376
Smoothed growth %: -5.584050677255726
P/E ratio: 7.592589561785298
P/B ratio: 0.4403586332425345
Pays dividend: no
Net asset value (USD): 425825825.82582587
Net cash (USD): -364924924.92492497
Net cash to market cap %: -186.75705437142736
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.509577867167443 (Grey Zone)
Piotroski F-score: 5 (Neutral)
9991.T — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 233481992.3200608
Net income (USD): 29424194.40042261
EPS growth %: 14.332050587406403
Revenue growth %: -6.44465679653306
EPS 2-year CAGR %: 3.897878198864091
Smoothed growth %: 3.897878198864091
P/E ratio: 7.935034317089319
P/B ratio: 0.5614333812373967
PEG ratio: 2.035731726917923
Pays dividend: no
Net asset value (USD): 401835710.51241416
Net cash (USD): -283478605.3882726
Net cash to market cap %: -121.4134771471693
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.8834457474964674 (Grey Zone)
Piotroski F-score: 7 (Neutral)
9991.T — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 223697447.94312257
Net income (USD): 30363587.75564764
EPS growth %: 3.1925881893015844
Revenue growth %: -11.924964631108566
EPS 2-year CAGR %: 8.619612469869464
Smoothed growth %: 8.619612469869464
P/E ratio: 7.367293013702399
P/B ratio: 0.5049120830504767
PEG ratio: 0.8547127889397991
Pays dividend: no
Net asset value (USD): 430290068.17270416
Net cash (USD): -251918192.75497928
Net cash to market cap %: -112.61558639642244
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.8363950984032886 (Grey Zone)
Piotroski F-score: 8 (Strong)
9991.T — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 344377350.1501501
Net income (USD): 37287287.28728729
EPS growth %: 22.802639751792295
Revenue growth %: -2.9282442460389673
EPS 2-year CAGR %: 12.571409480675232
Smoothed growth %: 12.571409480675232
P/E ratio: 0.06255896515226053
P/B ratio: 0.7731040979480202
PEG ratio: 0.004976288875835773
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 435329079.0790791
Net cash (USD): -226751751.75175172
Net cash to market cap %: -65.8439794756789
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.9472368182523976 (Grey Zone)
Piotroski F-score: 7 (Neutral)
9996.T — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Food Distribution
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 96864593.56898725
P/B ratio: 0.5370917216734498
Pays dividend: no
Net asset value (USD): 179295174.39417285
Net cash (USD): 1237785.40411821
Net cash to market cap %: 1.2778512338841908
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
9996.T — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Food Distribution
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 112004246.70725837
P/B ratio: 0.6379519554955327
Pays dividend: no
Net asset value (USD): 174577589.89439914
Net cash (USD): -4040489.2394064963
Net cash to market cap %: -3.6074428945243326
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
9996.T — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Food Distribution
Lynch category:  (confidence: Low)
Market cap (USD): 107254159.4321893
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)
9996.T — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Food Distribution
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 112330784.02436072
P/B ratio: 0.624412549798013
Pays dividend: no
Net asset value (USD): 178734407.80619112
Net cash (USD): -3009643.337819651
Net cash to market cap %: -2.679268522836057
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
9996.T — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Food Distribution
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 114270955.75575575
P/E ratio: 0.09640706405666799
P/B ratio: 0.7096299779888073
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 169275531.7817818
Net cash (USD): -3279348.098098099
Net cash to market cap %: -2.8698001836157045
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
9997.T — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 499844665.4810686
Net income (USD): 84125553.18800198
P/E ratio: 5.941650860399414
P/B ratio: 0.512344666061843
Pays dividend: no
Net asset value (USD): 885018849.368956
Net cash (USD): -871512866.7431568
Net cash to market cap %: -174.35674058947518
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.135695588935743 (Grey Zone)
Piotroski F-score: 2 (Weak)
9997.T — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Asset Play (confidence: High)
Market cap (USD): 455832946.48648655
Net income (USD): 55975975.97597598
EPS growth %: -33.46138734935617
Revenue growth %: -11.619400145893811
Smoothed growth %: -33.46138734935617
P/E ratio: 8.143367552575107
P/B ratio: 0.48021883381315456
Pays dividend: no
Net asset value (USD): 862777777.7777779
Net cash (USD): -952515015.0150151
Net cash to market cap %: -208.96142377528935
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.878846611949907 (Grey Zone)
Piotroski F-score: 6 (Neutral)
9997.T — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Asset Play (confidence: High)
Market cap (USD): 365836899.60380346
Net income (USD): 38556524.03592182
EPS growth %: -31.11951446372337
Revenue growth %: -13.733279737035495
EPS 2-year CAGR %: -32.30057647005711
Smoothed growth %: -31.11951446372337
P/E ratio: 9.488326781298166
P/B ratio: 0.40682870647153413
Pays dividend: no
Net asset value (USD): 820773903.8563128
Net cash (USD): -845040940.306392
Net cash to market cap %: -230.98843807761332
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8085874267426956 (Distress Zone)
Piotroski F-score: 6 (Neutral)
9997.T — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 584458996.4576927
Net income (USD): 59009490.70979816
EPS growth %: 53.046707879634056
Revenue growth %: 2.4594013572184745
EPS 2-year CAGR %: 2.673908801008884
Smoothed growth %: 2.673908801008884
P/E ratio: 9.904491454298334
P/B ratio: 0.6173220504041509
PEG ratio: 3.704124632284131
Pays dividend: no
Net asset value (USD): 865479214.0088223
Net cash (USD): -902813794.9471996
Net cash to market cap %: -154.46999711168817
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.9086966415297795 (Grey Zone)
Piotroski F-score: 6 (Neutral)
9997.T — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 646218211.8118118
Net income (USD): 72209709.7097097
EPS growth %: 22.369654171103925
Revenue growth %: -3.1789252877341405
EPS 2-year CAGR %: 36.85127955286638
Smoothed growth %: 36.85127955286638
P/E ratio: 0.04536920015789733
P/B ratio: 0.5524648205371999
PEG ratio: 0.0012311431436949497
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 880724474.4744744
Net cash (USD): -961786786.7867868
Net cash to market cap %: -148.83312930630825
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.9306032064383822 (Grey Zone)
Piotroski F-score: 7 (Neutral)
A2M.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Medium)
Market cap (USD): 3055582797.5757575
P/E ratio: 19.004524886877824
P/B ratio: 4.133774891002516
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 812152727.2727274
Net cash (USD): 356848484.84848493
Net cash to market cap %: 11.678573564807404
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
A3M.MC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category:  (confidence: Low)
Market cap (USD): 527122219.8181818
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)
A3M.MC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 534199878.212766
Net income (USD): 120117021.27659576
P/E ratio: 4.447328717739793
P/B ratio: 0.7309434042615134
Pays dividend: no
Net asset value (USD): 430261702.1276596
Net cash (USD): -596828723.4042554
Net cash to market cap %: -111.72385987825797
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.8397147264550395 (Grey Zone)
Piotroski F-score: 4 (Weak)
A3M.MC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 698053114.4
Net income (USD): 190181111.1111111
EPS growth %: 58.32985957350494
Revenue growth %: 6.710506980820556
Smoothed growth %: 58.32985957350494
P/E ratio: 3.670465012648762
P/B ratio: 0.8266636003052713
PEG ratio: 0.06292600461387002
Pays dividend: no
Net asset value (USD): 524295555.5555555
Net cash (USD): -535206666.6666666
Net cash to market cap %: -76.67133855948694
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.1856948432912446 (Grey Zone)
Piotroski F-score: 7 (Neutral)
A3M.MC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 874912001.5833334
Net income (USD): 125293750
EPS growth %: -34.118720167325876
Revenue growth %: -2.7746821486368436
EPS 2-year CAGR %: 2.1321388419437426
Smoothed growth %: 2.1321388419437426
P/E ratio: 6.982886230026105
P/B ratio: 1.0118574167814156
PEG ratio: 3.27506168578601
Pays dividend: no
Net asset value (USD): 579556250
Net cash (USD): -373536458.3333334
Net cash to market cap %: -42.694174689265004
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.4091560343397527 (Grey Zone)
Piotroski F-score: 7 (Neutral)
A3M.MC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 1345772272.9411764
Net income (USD): 73067058.8235294
EPS growth %: -41.68339695832441
Revenue growth %: 9.842942916300363
EPS 2-year CAGR %: -38.01635341576293
Smoothed growth %: -41.68339695832441
P/E ratio: 22.023529411764706
P/B ratio: 1.4365998024979483
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 501197647.0588235
Net cash (USD): -559404705.8823528
Net cash to market cap %: -41.567560658667574
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.0642350907972764 (Grey Zone)
Piotroski F-score: 5 (Neutral)
A58.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category:  (confidence: Medium)
Market cap (USD): 101781577114.55554
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)
A58.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category:  (confidence: Medium)
Market cap (USD): 95420228544.89583
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)
A58.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 99568934133.80434
Net income (USD): 2184000000
P/E ratio: 11.397542826671742
P/B ratio: 2.336202114824128
Pays dividend: no
Net asset value (USD): 2143000000
Net cash (USD): -44160000000
Net cash to market cap %: -44.35118281034946
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
A58.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 107768728709.52942
Net income (USD): 1744000000
P/E ratio: 27.43603073053193
P/B ratio: 2.457611655595754
Pays dividend: no
Net asset value (USD): 3864000000
Net cash (USD): -44229000000
Net cash to market cap %: -41.0406622863772
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
A58.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 107768728709.52942
Net income (USD): 1189000000
P/E ratio: 21.060920209014935
P/B ratio: 2.4447331951710316
Pays dividend: no
Net asset value (USD): 4175000000
Net cash (USD): -43671000000
Net cash to market cap %: -40.52288685496798
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
A58.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 74225428055.05884
Net income (USD): 547000000
P/E ratio: 13.104771902376205
P/B ratio: 1.6859453062976157
Pays dividend: no
Net asset value (USD): 4338000000
Net cash (USD): -42093000000
Net cash to market cap %: -56.70967632382842
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
A58.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 73499877376
Net income (USD): 1764000000
EPS growth %: -19.230769230769234
Revenue growth %: 2.638522427440633
Smoothed growth %: -19.230769230769234
P/E ratio: 13.830584707646178
P/B ratio: 1.396190439520896
Dividend yield: 1.77
Pays dividend: yes
Net asset value (USD): 4469000000
Net cash (USD): -46223000000
Net cash to market cap %: -62.88854029448115
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
A58.DE — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 71848796160
Net income (USD): 1463000000
EPS growth %: -16.112385321100916
Revenue growth %: 1.402282224365156
Smoothed growth %: -16.112385321100916
P/E ratio: 19.394777757453813
P/B ratio: 1.857267510050642
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 5561000000
Net cash (USD): -45465000000
Net cash to market cap %: -63.27872202444985
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
AA2.AX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Gold
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)
AA2.AX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Net income (USD): 4855421.686746988
Pays dividend: no
Net asset value (USD): 32443373.493975904
Net cash (USD): 10314457.831325302
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
AA2.AX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Net income (USD): -275949.36708860757
EPS growth %: -105.68332443383484
Smoothed growth %: -105.68332443383484
Pays dividend: no
Net asset value (USD): 26913924.05063291
Net cash (USD): 4668354.4303797465
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
AA2.AX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Net income (USD): 3365000
EPS 2-year CAGR %: -16.75099386579738
Pays dividend: no
Net asset value (USD): 53967500
Net cash (USD): -1591250
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
AA2.AX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 112723264.86486487
Net income (USD): -16702702.702702703
EPS growth %: -596.3656078069154
P/B ratio: 0.854159743894913
Pays dividend: no
Net asset value (USD): 61022972.972972974
Net cash (USD): 5840540.540540541
Net cash to market cap %: 5.181308887337773
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 45.60459636822762 (Safe Zone)
Piotroski F-score: 4 (Weak)
AAC.AX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 549692945.3773584
P/B ratio: 0.5659818312891779
Pays dividend: no
Net asset value (USD): 956801886.7924528
Net cash (USD): -549133333.3333334
Net cash to market cap %: -99.89819552011153
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
AAC.AX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Asset Play (confidence: High)
Market cap (USD): 565609863.0136987
P/E ratio: 5.136986301369864
P/B ratio: 0.45835606621063985
Pays dividend: no
Net asset value (USD): 1196977397.260274
Net cash (USD): -670652739.7260274
Net cash to market cap %: -118.57161332948407
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
AACP — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 291907808
Net income (USD): -55000
Pays dividend: no
Net asset value (USD): -68876
Net cash (USD): -485115
Net cash to market cap %: -0.16618774376874496
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 358.9443456170764 (Safe Zone)
Piotroski F-score: 1 (Weak)
AADX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -7313000
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
AADX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -78798000
Pays dividend: no
Net asset value (USD): -713122000
Net cash (USD): -1234208000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
AAG.V — Peter Lynch category analysis (annual, as of 2022-05-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 59180192.8031496
Net income (USD): -6906347.244094488
P/B ratio: 4.0558380741661
Pays dividend: no
Net asset value (USD): 14591359.842519686
Net cash (USD): -5296407.086614173
Net cash to market cap %: -8.949627967978326
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.400765730460557 (Grey Zone)
Piotroski F-score: 1 (Weak)
AAG.V — Peter Lynch category analysis (annual, as of 2023-05-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 55263856.514705874
Net income (USD): -6249444.117647058
P/B ratio: 2.9986678488632212
Pays dividend: no
Net asset value (USD): 18429469.11764706
Net cash (USD): -2289041.9117647056
Net cash to market cap %: -4.142023478139975
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.215687098737957 (Safe Zone)
Piotroski F-score: 4 (Weak)
AAG.V — Peter Lynch category analysis (annual, as of 2024-05-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 99746310.3649635
Net income (USD): -5198443.795620438
P/B ratio: 5.713208949405035
Pays dividend: no
Net asset value (USD): 17458894.16058394
Net cash (USD): -2834871.5328467153
Net cash to market cap %: -2.842081599283377
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.419292309030956 (Safe Zone)
Piotroski F-score: 3 (Weak)
AAG.V — Peter Lynch category analysis (annual, as of 2025-05-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 138632915.42028987
Net income (USD): -10262747.101449275
P/B ratio: 5.260662475242181
Pays dividend: no
Net asset value (USD): 26352748.55072464
Net cash (USD): 6167338.4057971025
Net cash to market cap %: 4.44868261415389
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 19.453795288317178 (Safe Zone)
Piotroski F-score: 3 (Weak)
AAI.AX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10371865218.68276
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)
AAI.AX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9619764566.329191
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)
AAI.AX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7926717918.3396225
Net income (USD): 548000000
P/E ratio: 3.6162034298994628
P/B ratio: 1.3631501149337268
Pays dividend: no
Net asset value (USD): 5637000000
Net cash (USD): -7557000000
Net cash to market cap %: -95.33580074189058
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0342188289769054 (Distress Zone)
Piotroski F-score: 3 (Weak)
AAI.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7713235187.921569
Net income (USD): 164000000
P/E ratio: 10.833195488653889
P/B ratio: 1.2370866379986476
Pays dividend: no
Net asset value (USD): 5957000000
Net cash (USD): -7241000000
Net cash to market cap %: -93.87759900461666
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8643960224780853 (Distress Zone)
Piotroski F-score: 5 (Neutral)
AAI.AX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8746630596.434212
Net income (USD): 232000000
P/E ratio: 9.265498513171835
P/B ratio: 1.3600731762454068
Pays dividend: no
Net asset value (USD): 6166000000
Net cash (USD): -8053000000
Net cash to market cap %: -92.06973944095698
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8507814948594556 (Distress Zone)
Piotroski F-score: 5 (Neutral)
AAI.AX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14243083165.248323
Net income (USD): 213000000
P/E ratio: 12.310357100473919
P/B ratio: 2.29949679774755
Pays dividend: no
Net asset value (USD): 6084000000
Net cash (USD): -8338000000
Net cash to market cap %: -58.540695882081714
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.151675917790607 (Distress Zone)
Piotroski F-score: 6 (Neutral)
AAI.AX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21939804160
Net income (USD): 425000000
EPS growth %: -22.445255474452555
Revenue growth %: -5.224102107450282
Smoothed growth %: -22.445255474452555
P/E ratio: 11.569788967049243
P/B ratio: 2.45900209139676
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 6792000000
Net cash (USD): -8396000000
Net cash to market cap %: -38.268345235767136
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7708932655163845 (Distress Zone)
Piotroski F-score: 6 (Neutral)
AAI.AX — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16952420352
P/E ratio: 7.756615878107458
Dividend yield: 0.01
Pays dividend: yes
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)
AALB.AS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Medium)
Market cap (USD): 3534161027.083334
P/B ratio: 1.3023663529231126
Pays dividend: no
Net asset value (USD): 1163437500
Net cash (USD): -1599062500
Net cash to market cap %: -45.24588686666809
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
AALB.AS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Medium)
Market cap (USD): 3728773966.494118
Pays dividend: no
Net asset value (USD): 1091176470.5882354
Net cash (USD): -2092352941.1764708
Net cash to market cap %: -56.113697423814365
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
AALB.AS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Medium)
Market cap (USD): 4925602334.117647
P/E ratio: 23.408304498269896
P/B ratio: 1.1914882048374469
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 997411764.7058824
Net cash (USD): -2089882352.9411764
Net cash to market cap %: -42.42897033049968
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)