speb/financial-data huggingface dataset:
MPH.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 7560163.748031497
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)
MPH.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 7750497.154411764
Net income (USD): 1003676.4705882352
P/E ratio: 7.722107054945055
P/B ratio: 0.5018174782194715
Pays dividend: no
Net asset value (USD): 5297058.823529411
Net cash (USD): -2967647.058823529
Net cash to market cap %: -38.28976386546088
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.1669421794405186 (Distress Zone)
Piotroski F-score: 4 (Weak)
MPH.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 11068816.818181818
Net income (USD): -698484.8484848485
EPS growth %: -169.5926295926296
Revenue growth %: -3.0938914398701947
Smoothed growth %: -169.5926295926296
P/B ratio: 0.7343605850422197
Pays dividend: no
Net asset value (USD): 5950000
Net cash (USD): -1359090.9090909092
Net cash to market cap %: -12.278556339088063
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.2280250809938877 (Distress Zone)
Piotroski F-score: 6 (Neutral)
MPH.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6422346.461538462
Net income (USD): -726573.4265734266
Revenue growth %: -6.785995418797107
Smoothed growth %: -6.785995418797107
P/B ratio: 0.4420038232746174
Pays dividend: no
Net asset value (USD): 5628671.328671329
Net cash (USD): -1195804.1958041964
Net cash to market cap %: -18.619428319003266
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.7991380254880236 (Distress Zone)
Piotroski F-score: 3 (Weak)
MPH.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 8684231.255474452
Net income (USD): -5180291.970802919
Revenue growth %: 37.4844690178355
Smoothed growth %: 37.4844690178355
P/B ratio: 0.9216358215198698
Pays dividend: no
Net asset value (USD): 657664.2335766422
Net cash (USD): -5989051.094890511
Net cash to market cap %: -68.96466617140203
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.300240464110547 (Distress Zone)
Piotroski F-score: 3 (Weak)
MRE.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 578702410.6814815
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
MRE.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 432798425.05594414
Pays dividend: no
Net cash (USD): 117448251.74825175
Net cash to market cap %: 27.136940651544705
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
MRE.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 339099796.951049
Net income (USD): 12219580.41958042
P/E ratio: 6.937631762046468
P/B ratio: 0.3272011168945792
Pays dividend: no
Net asset value (USD): 1010262237.7622378
Net cash (USD): -1590111188.811189
Net cash to market cap %: -468.9213037307512
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7814124206979072 (Distress Zone)
Piotroski F-score: 4 (Weak)
MRE.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 430019274.459854
Net income (USD): 27803649.635036495
P/E ratio: 10.744242128209958
P/B ratio: 0.3999600845438752
Pays dividend: no
Net asset value (USD): 1046643065.6934305
Net cash (USD): -1612670072.9927006
Net cash to market cap %: -375.0227417174197
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.878473730635601 (Distress Zone)
Piotroski F-score: 8 (Strong)
MRE.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 532467572.11510795
Net income (USD): 25728057.553956836
P/E ratio: 8.098207525378955
P/B ratio: 0.48194860936001305
Pays dividend: no
Net asset value (USD): 1077324460.4316547
Net cash (USD): -1616323741.0071945
Net cash to market cap %: -303.55346046458965
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.867849123651733 (Distress Zone)
Piotroski F-score: 5 (Neutral)
MRE.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 530408852.3722627
Net income (USD): 11429197.08029197
P/E ratio: 6.872318235762273
P/B ratio: 0.4804408951553932
Pays dividend: no
Net asset value (USD): 1077252554.7445254
Net cash (USD): -1497189051.0948904
Net cash to market cap %: -282.2707510251171
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.8935128228414637 (Distress Zone)
Piotroski F-score: 5 (Neutral)
MRE.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 515126699.2805756
Net income (USD): 20038848.92086331
EPS growth %: 63.989664397588044
Revenue growth %: -0.8915663046807104
Smoothed growth %: 63.989664397588044
P/E ratio: 4.125588418154365
P/B ratio: 0.4259500112469569
PEG ratio: 0.06447273097919029
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 1086835971.2230217
Net cash (USD): -1593025179.856115
Net cash to market cap %: -309.24919676672346
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.8823559896611108 (Distress Zone)
Piotroski F-score: 5 (Neutral)
MRK.L — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1231929.1184210526
Net income (USD): 4326315.7894736845
P/E ratio: 0.28475247262773723
P/B ratio: 0.09949693198724761
Pays dividend: no
Net asset value (USD): 12381578.94736842
Net cash (USD): -15878947.368421055
Net cash to market cap %: -1288.949756198059
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.07584568818795 (Safe Zone)
Piotroski F-score: 3 (Weak)
MRK.L — 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): 1040295.7000000001
Net income (USD): 6366666.666666666
EPS growth %: 47.16139497161392
Revenue growth %: 13.96878956874649
Smoothed growth %: 47.16139497161392
P/E ratio: 0.16339723036649217
P/B ratio: 0.06095482617187499
PEG ratio: 0.0034646394676162507
Pays dividend: no
Net asset value (USD): 17066666.666666664
Net cash (USD): -11174074.074074073
Net cash to market cap %: -1074.1247968317155
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.633722745384954 (Safe Zone)
Piotroski F-score: 8 (Strong)
MRK.L — 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): 921780.9999999999
Net income (USD): 540506.3291139241
EPS growth %: -91.51037179402213
Revenue growth %: 19.846460360455332
EPS 2-year CAGR %: -64.65391776190658
Smoothed growth %: -91.51037179402213
P/E ratio: 1.7054027868852457
P/B ratio: 0.053107277567094505
Pays dividend: no
Net asset value (USD): 17356962.025316454
Net cash (USD): -16240506.329113923
Net cash to market cap %: -1761.8616926486793
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.446159448104927 (Safe Zone)
Piotroski F-score: 7 (Neutral)
MRK.L — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Speculative (confidence: Low)
Market cap (USD): 783599.3584415584
Net income (USD): -1875324.6753246754
EPS growth %: -446.9570242403966
Revenue growth %: 5.218412366020485
Smoothed growth %: 5.218412366020485
P/B ratio: 0.053585391296625214
Pays dividend: no
Net asset value (USD): 14623376.623376623
Net cash (USD): -23128571.428571425
Net cash to market cap %: -2951.581210399418
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.384992556485907 (Safe Zone)
Piotroski F-score: 3 (Weak)
MRK.L — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Speculative (confidence: Low)
Market cap (USD): 62280857.89473684
Net income (USD): -553947.3684210526
Revenue growth %: -6.680117892293465
Smoothed growth %: -6.680117892293465
P/B ratio: 0.050014216346153835
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 13136842.105263157
Net cash (USD): -15017105.263157893
Net cash to market cap %: -24.111911381405264
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.029840694951972 (Safe Zone)
Piotroski F-score: 4 (Weak)
MRKR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 47018218.14
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
MRKR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 51853424.97
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
MRKR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 20507946.21
Net income (USD): -4446184
P/B ratio: 1.4151344715944547
Pays dividend: no
Net asset value (USD): 14491871
Net cash (USD): 11191813
Net cash to market cap %: 54.57305614807344
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -32.058528670948235 (Distress Zone)
Piotroski F-score: 1 (Weak)
MRKR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 25509884.31
Net income (USD): -4015564
P/B ratio: 2.4317377156413493
Pays dividend: no
Net asset value (USD): 10490393
Net cash (USD): 6184494
Net cash to market cap %: 24.243520373691574
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -39.70106287436773 (Distress Zone)
Piotroski F-score: 2 (Weak)
MRKR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 14839083.03
Net income (USD): -1998662
P/B ratio: 0.8069590175982861
Pays dividend: no
Net asset value (USD): 18388893
Net cash (USD): 14244041
Net cash to market cap %: 95.9900350392473
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -26.11556381666544 (Distress Zone)
Piotroski F-score: 3 (Weak)
MRKR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 24842959.23
Net income (USD): -1703210
P/B ratio: 1.4790280603214396
Pays dividend: no
Net asset value (USD): 16796814
Net cash (USD): 13793865
Net cash to market cap %: 55.524242793679456
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -26.42317357489283 (Distress Zone)
Piotroski F-score: 3 (Weak)
MRKR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 20341216
Net income (USD): -3179278
P/B ratio: 1.5711170692169403
Pays dividend: no
Net asset value (USD): 13795958
Net cash (USD): 11277469
Net cash to market cap %: 55.44146918257001
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -33.453070170400295 (Distress Zone)
Piotroski F-score: 2 (Weak)
MRNA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 26517225688.97
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
MRNA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 16498372649.22
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
MRNA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 11248890442.65
Net income (USD): -971000000
P/B ratio: 1.1175134554589707
Pays dividend: no
Net asset value (USD): 9965000000
Net cash (USD): 3337000000
Net cash to market cap %: 29.66514801626847
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 3.7817410463228094 (Safe Zone)
Piotroski F-score: 1 (Weak)
MRNA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 10947332885.81
Net income (USD): -825000000
P/B ratio: 1.1647337893190766
Pays dividend: no
Net asset value (USD): 9299000000
Net cash (USD): 2520000000
Net cash to market cap %: 23.01930549007457
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 3.7022006133388405 (Safe Zone)
Piotroski F-score: 3 (Weak)
MRNA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 10248989069.97
Net income (USD): -200000000
P/B ratio: 1.098498292601286
Pays dividend: no
Net asset value (USD): 9231000000
Net cash (USD): 1699000000
Net cash to market cap %: 16.577244725317804
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 3.6988484251649503 (Safe Zone)
Piotroski F-score: 5 (Neutral)
MRNA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 11701226777.91
Net income (USD): -826000000
P/B ratio: 1.3527429801052022
Pays dividend: no
Net asset value (USD): 8553000000
Net cash (USD): 2111000000
Net cash to market cap %: 18.040843409557898
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 3.022611781695374 (Safe Zone)
Piotroski F-score: 3 (Weak)
MRNA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 21454233600
Net income (USD): -1343000000
Revenue growth %: 263.5514018691589
Smoothed growth %: 263.5514018691589
P/B ratio: 2.720942488822894
Pays dividend: no
Net asset value (USD): 7240000000
Net cash (USD): 1125000000
Net cash to market cap %: 5.243720288381684
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 3.8592996732754377 (Safe Zone)
Piotroski F-score: 2 (Weak)
MRX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Low)
Market cap (USD): 1652252083.8999999
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)
MRX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Medium)
Market cap (USD): 2190294991.5
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)
MRX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 2492404645.5
Net income (USD): 94155844.15584415
P/E ratio: 6.617764058741379
P/B ratio: 1.8344021955983572
Pays dividend: no
Net asset value (USD): 995714285.7142857
Net cash (USD): -23339350649.35065
Net cash to market cap %: -936.4189996792659
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.2607906530995342 (Distress Zone)
Piotroski F-score: 2 (Weak)
MRX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2795233608.2
Net income (USD): 105068493.15068494
P/E ratio: 14.030583040159486
P/B ratio: 1.8363215748614148
Pays dividend: no
Net asset value (USD): 1135890410.958904
Net cash (USD): -31737534246.575344
Net cash to market cap %: -1135.4161653420028
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.2703361389295264 (Distress Zone)
Piotroski F-score: 5 (Neutral)
MRX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2390262810.1
Net income (USD): 98918918.91891892
P/E ratio: 8.017162086311107
P/B ratio: 1.4944191276393999
Pays dividend: no
Net asset value (USD): 1161891891.891892
Net cash (USD): -32979864864.86486
Net cash to market cap %: -1379.7589422179524
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.20878235487123445 (Distress Zone)
Piotroski F-score: 4 (Weak)
MRX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2739846838.3
Net income (USD): 115270270.27027027
P/E ratio: 6.627375890489583
P/B ratio: 1.604532019897121
Pays dividend: no
Net asset value (USD): 1254594594.5945947
Net cash (USD): -36392837837.83784
Net cash to market cap %: -1328.2800092730217
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.3173816049163405 (Distress Zone)
Piotroski F-score: 5 (Neutral)
MRX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 4715787776
Net income (USD): 147894736.84210527
EPS growth %: 57.074410163339394
Revenue growth %: 56.05229719788672
Smoothed growth %: 57.074410163339394
P/E ratio: 10.079365079365079
P/B ratio: 1.8046555145488317
PEG ratio: 0.17660042478790886
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 1338026315.7894738
Net cash (USD): -37226184210.52631
Net cash to market cap %: -789.3948154321336
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.25877636383031577 (Distress Zone)
Piotroski F-score: 4 (Weak)
MRZL.V — Peter Lynch category analysis (annual, as of 2021-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 73554267.86991869
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
MRZL.V — Peter Lynch category analysis (annual, as of 2022-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 46707880.676470585
Net income (USD): -532483.7948717949
P/B ratio: 0.8865378961374232
Pays dividend: no
Net asset value (USD): 52685712.45512821
Net cash (USD): -773446.032051282
Net cash to market cap %: -1.6559219147806694
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 23.104495492599103 (Safe Zone)
Piotroski F-score: 1 (Weak)
MRZL.V — Peter Lynch category analysis (annual, as of 2023-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 32082180.66666667
Net income (USD): -1226993.9171974522
P/B ratio: 0.5781153328215309
Pays dividend: no
Net asset value (USD): 55494429.64968152
Net cash (USD): 2468547.070063694
Net cash to market cap %: 7.694449126485065
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 45.919261452918214 (Safe Zone)
Piotroski F-score: 4 (Weak)
MRZL.V — Peter Lynch category analysis (annual, as of 2024-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 38775585.26618706
Net income (USD): -20945119.736842103
P/B ratio: 1.0138038445013078
Pays dividend: no
Net asset value (USD): 38247621.05263158
Net cash (USD): 610681.5789473683
Net cash to market cap %: 1.5749126022345115
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 17.95469455370455 (Safe Zone)
Piotroski F-score: 2 (Weak)
MRZL.V — Peter Lynch category analysis (annual, as of 2025-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 50873172.2
Net income (USD): -4313436.184210526
P/B ratio: 1.1186196605980514
Pays dividend: no
Net asset value (USD): 44819778.28947368
Net cash (USD): 3606308.552631579
Net cash to market cap %: 7.08882186165615
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.301896927302865 (Safe Zone)
Piotroski F-score: 5 (Neutral)
MSEX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category:  (confidence: Medium)
Market cap (USD): 2044578837.6200001
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)
MSEX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1354547448.17
Net income (USD): 42429000
P/E ratio: 31.925038256145562
P/B ratio: 3.3660712110225344
Pays dividend: no
Net asset value (USD): 402412000
Net cash (USD): -668210000
Net cash to market cap %: -49.33086699197985
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.6178252222917076 (Distress Zone)
Piotroski F-score: 4 (Weak)
MSEX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1148748612.72
Net income (USD): 31524000
EPS growth %: -25.701760588276883
Revenue growth %: 2.364037085831784
Smoothed growth %: -25.701760588276883
P/E ratio: 36.44044577845451
P/B ratio: 2.7024610073986945
Pays dividend: no
Net asset value (USD): 425075000
Net cash (USD): -808587000
Net cash to market cap %: -70.3885072022357
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.2933083829304495 (Distress Zone)
Piotroski F-score: 6 (Neutral)
MSEX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 942018560.8199999
Net income (USD): 44351000
EPS growth %: 40.6896332952671
Revenue growth %: 15.398077871465171
EPS 2-year CAGR %: 2.2398750846228666
Smoothed growth %: 2.2398750846228666
P/E ratio: 21.240074875876527
P/B ratio: 2.1079050718956003
PEG ratio: 9.48270509444627
Pays dividend: no
Net asset value (USD): 446898000
Net cash (USD): -804050000
Net cash to market cap %: -85.35394454437264
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.1736821444631815 (Distress Zone)
Piotroski F-score: 8 (Strong)
MSEX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 926374124.46
Net income (USD): 42822000
EPS growth %: -3.447498365313071
Revenue growth %: 1.4681280195125002
EPS 2-year CAGR %: 16.55014392408436
Smoothed growth %: 16.55014392408436
P/E ratio: 21.633135408434917
P/B ratio: 1.8700499510672746
PEG ratio: 1.307126723952751
Pays dividend: no
Net asset value (USD): 495374000
Net cash (USD): -867563000
Net cash to market cap %: -93.65147159153629
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.0871145615417828 (Distress Zone)
Piotroski F-score: 6 (Neutral)
MSGY — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): 376853.4105534106
Net cash (USD): -443488.41698841704
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
MSGY — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4977327
Pays dividend: no
Net asset value (USD): 444767.73778920306
Net cash (USD): -93191.90231362463
Net cash to market cap %: -1.8723283062098317
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
MSI.L — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2059315.5142857146
P/B ratio: 0.031051442172874328
Pays dividend: no
Net asset value (USD): 63185714.28571428
Net cash (USD): -69109090.9090909
Net cash to market cap %: -3355.9253271134507
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
MSI.L — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Industrials | Industry: Conglomerates
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2155857.9328
P/B ratio: 0.026424577123339166
Pays dividend: no
Net asset value (USD): 78429333.33333333
Net cash (USD): -65606666.66666667
Net cash to market cap %: -3043.1813557147334
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
MSI.L — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3550143.137894737
P/B ratio: 0.04165419434958471
Pays dividend: no
Net asset value (USD): 81768421.05263157
Net cash (USD): -43772368.421052635
Net cash to market cap %: -1232.9747483649348
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
MSPL.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 366671121.5145724
P/B ratio: 5.295002178219631
Pays dividend: no
Net asset value (USD): 69212577.63975155
Net cash (USD): -114027424.74916388
Net cash to market cap %: -31.09801074002283
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
MSPL.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 297503822.40762323
Net income (USD): 957827.2525935423
P/E ratio: 77.650698913103
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
MSPL.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 180642039.61897537
Net income (USD): -3954337.1522094924
P/B ratio: 1.5778611089674701
Pays dividend: no
Net asset value (USD): 114324397.94248304
Net cash (USD): -64482066.86930091
Net cash to market cap %: -35.69604672606202
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.061993451725518 (Grey Zone)
Piotroski F-score: 2 (Weak)
MSPL.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 179934390.11057806
Net income (USD): 2087385.9115375616
P/E ratio: 21.550206542550505
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
MSPL.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 233236499.9154453
Net income (USD): -8427857.948139796
P/B ratio: 2.2662085713036935
Pays dividend: no
Net asset value (USD): 102718850.05636978
Net cash (USD): -62472175.87373167
Net cash to market cap %: -26.78490540562029
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.6095521159578223 (Grey Zone)
Piotroski F-score: 1 (Weak)
MSPL.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 235949544.65467307
Net income (USD): 612097.5827113736
EPS growth %: -36.09520077300207
Revenue growth %: -14.182624177100225
Smoothed growth %: -36.09520077300207
P/E ratio: 96.3692519457032
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
MSPL.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 212458643.15387878
Net income (USD): 9028878.762187367
Revenue growth %: -2.6387070016483047
Smoothed growth %: -2.6387070016483047
P/E ratio: 0.49833448889156834
P/B ratio: 1.4483630718997447
Pays dividend: no
Net asset value (USD): 108897392.96311997
Net cash (USD): -70799268.75794828
Net cash to market cap %: -33.32378843569571
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.402473392199144 (Grey Zone)
Piotroski F-score: 3 (Weak)
MSV.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 74288261.4379085
P/E ratio: 3.431372549019607
P/B ratio: 0.730961087939096
Pays dividend: no
Net asset value (USD): 36130703.921568625
Net cash (USD): -31954681.699346405
Net cash to market cap %: -43.0144427677241
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
MSW — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): 112499.22779922781
Net cash (USD): -1320155.855855856
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
MSW — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 25040250
P/B ratio: 197.9850637056278
Pays dividend: no
Net asset value (USD): 126475.44987146529
Net cash (USD): -1566887.0179948586
Net cash to market cap %: -6.257473539580709
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
MSW — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16218750
Pays dividend: no
Net asset value (USD): -336832.7763496144
Net cash (USD): -1260658.997429306
Net cash to market cap %: -7.772849309776067
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
MT.AS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 22360896104.011364
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)
MT.AS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18551310730.478725
Net income (USD): 10146808510.638298
P/E ratio: 1.8282902166754038
P/B ratio: 0.31369368747346654
Pays dividend: no
Net asset value (USD): 51328723404.255325
Net cash (USD): -31550000000
Net cash to market cap %: -170.06884558386045
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.3295209088337563 (Grey Zone)
Piotroski F-score: 4 (Weak)
MT.AS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20645118344.088886
Net income (USD): 1135555555.5555556
EPS growth %: -88.80874164162066
Revenue growth %: -10.689038068678371
Smoothed growth %: -88.80874164162066
P/E ratio: 18.180632592641878
P/B ratio: 0.3313941376485696
Pays dividend: no
Net asset value (USD): 54287777777.77778
Net cash (USD): -33514444444.444443
Net cash to market cap %: -162.3359279703054
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9314182292885782 (Grey Zone)
Piotroski F-score: 5 (Neutral)
MT.AS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17266434608.572918
Net income (USD): 1437500000
EPS growth %: 26.59001956947162
Revenue growth %: -14.260801904064447
EPS 2-year CAGR %: -62.36090311133575
Smoothed growth %: 26.59001956947162
P/E ratio: 12.01143277118116
P/B ratio: 0.32320276925925207
Pays dividend: no
Net asset value (USD): 46635416666.66667
Net cash (USD): -33019791666.666668
Net cash to market cap %: -191.23688483013214
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9159221673607822 (Grey Zone)
Piotroski F-score: 6 (Neutral)
MT.AS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 34596099589.541176
Net income (USD): 3815294117.647059
EPS growth %: 165.41176470588238
Revenue growth %: 10.971429971069169
EPS 2-year CAGR %: 83.29888294282004
Smoothed growth %: 83.29888294282004
P/E ratio: 9.067741181347516
P/B ratio: 0.5201408775136196
PEG ratio: 0.1088578965407256
Pays dividend: no
Net asset value (USD): 57898823529.411766
Net cash (USD): -42088235294.117645
Net cash to market cap %: -121.65601265306056
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9204693123913035 (Grey Zone)
Piotroski F-score: 6 (Neutral)
MTB.MC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 44000000.00000001
P/B ratio: 0.5513496580170208
Pays dividend: no
Net asset value (USD): 79710416.66666667
Net cash (USD): -22141666.666666668
Net cash to market cap %: -50.321969696969695
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
MTB.MC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 56470588.23529412
P/B ratio: 0.6315872577270754
Pays dividend: no
Net asset value (USD): 88184705.88235295
Net cash (USD): -25450588.23529412
Net cash to market cap %: -45.06875
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
MTB.MC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 71905882.35294119
P/E ratio: 18.288770053475936
P/B ratio: 0.6946542597082755
Pays dividend: no
Net asset value (USD): 92674117.64705883
Net cash (USD): -27943529.411764704
Net cash to market cap %: -38.86125654450261
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
MTEC.L — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 434633.20974683546
P/B ratio: 0.025388955612244895
Pays dividend: no
Net asset value (USD): 16055696.202531645
Net cash (USD): 5492405.063291138
Net cash to market cap %: 1263.6873897625878
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
MTEC.L — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 70714921.05263157
P/E ratio: 0.368421052631579
P/B ratio: 0.026665205741260526
Pays dividend: no
Net asset value (USD): 20257894.736842103
Net cash (USD): 5621052.631578948
Net cash to market cap %: 7.948891899907973
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
MTL.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Trucking
Lynch category: Cyclical (confidence: High)
Market cap (USD): 921062560.3259258
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
MTL.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Trucking
Lynch category: Cyclical (confidence: High)
Market cap (USD): 903185304.1538461
Net income (USD): 13167132.867132869
P/E ratio: 17.148480866482554
P/B ratio: 1.2701241796566536
Pays dividend: no
Net asset value (USD): 370941958.04195803
Net cash (USD): -831698601.3986015
Net cash to market cap %: -92.08504584535758
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.128764960281535 (Distress Zone)
Piotroski F-score: 4 (Weak)
MTL.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Trucking
Lynch category: Cyclical (confidence: High)
Market cap (USD): 786753815.6153846
Net income (USD): 12396503.496503497
P/E ratio: 15.866446047413548
P/B ratio: 1.1111749366712296
Pays dividend: no
Net asset value (USD): 368830069.9300699
Net cash (USD): -831537762.2377622
Net cash to market cap %: -105.69224396927117
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.0295779289785574 (Distress Zone)
Piotroski F-score: 5 (Neutral)
MTL.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Trucking
Lynch category: Cyclical (confidence: High)
Market cap (USD): 946253312.2554744
Net income (USD): 18663503.649635036
P/E ratio: 21.395308671813925
P/B ratio: 1.2742336001553025
Pays dividend: no
Net asset value (USD): 270256934.30656934
Net cash (USD): -1010556934.3065693
Net cash to market cap %: -106.79560337789695
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9255536874831425 (Distress Zone)
Piotroski F-score: 6 (Neutral)
MTL.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Trucking
Lynch category: Cyclical (confidence: High)
Market cap (USD): 929176248.1582735
P/E ratio: 21.009186844988214
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
MTL.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Trucking
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1081131289.948905
Net income (USD): 10661313.868613137
EPS growth %: -19.030862859860935
Revenue growth %: 11.668929734096585
Smoothed growth %: -19.030862859860935
P/E ratio: 25.91316055324908
P/B ratio: 1.2987290816871422
Pays dividend: no
Net asset value (USD): 365097810.21897805
Net cash (USD): -938135766.4233576
Net cash to market cap %: -86.77352835359103
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.1234019177587866 (Distress Zone)
Piotroski F-score: 4 (Weak)
MTL.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Trucking
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1493874555.3956835
Net income (USD): 15141007.194244605
EPS growth %: 22.139337100297762
Revenue growth %: 13.339026391043033
Smoothed growth %: 22.139337100297762
P/E ratio: 11.926929044999296
P/B ratio: 1.4155942337566214
PEG ratio: 0.5387211455775198
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 352940287.7697842
Net cash (USD): -938593525.1798562
Net cash to market cap %: -62.82947398694064
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.3667278715705549 (Distress Zone)
Piotroski F-score: 7 (Neutral)
MTL.TO — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Industrials | Industry: Trucking
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1947187019.7183099
Net income (USD): 25314788.732394367
EPS growth %: 35.637923123236284
Revenue growth %: 8.67957593499338
Smoothed growth %: 35.637923123236284
P/E ratio: 13.792665905341961
P/B ratio: 1.7914833575191111
PEG ratio: 0.3870221577628637
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 364759154.92957747
Net cash (USD): -902542253.5211269
Net cash to market cap %: -46.35108206769441
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.7269358715016132 (Distress Zone)
Piotroski F-score: 8 (Strong)
MTLA.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Communication Equipment
Lynch category:  (confidence: Medium)
Market cap (USD): 45397947281.64444
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)
MTLA.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category:  (confidence: Medium)
Market cap (USD): 42560575576.541664
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)
MTLA.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 44411035384.21739
Net income (USD): 432000000
P/E ratio: 25.700830662162844
P/B ratio: 26.769762136357677
Pays dividend: no
Net asset value (USD): -3553000000
Net cash (USD): -11210000000
Net cash to market cap %: -25.24147411339967
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.6938337603576117 (Grey Zone)
Piotroski F-score: 4 (Weak)
MTLA.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 48068414768.799995
Net income (USD): 515000000
P/E ratio: 50.758621719957766
P/B ratio: 24.2280316375
Pays dividend: no
Net asset value (USD): -3233000000
Net cash (USD): -11222000000
Net cash to market cap %: -23.34589158801201
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.7435957180274926 (Grey Zone)
Piotroski F-score: 5 (Neutral)
MTLA.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 48068414768.799995
Net income (USD): 564000000
P/E ratio: 31.812319502845796
P/B ratio: 20.50700288771331
Pays dividend: no
Net asset value (USD): -7580000000
Net cash (USD): -15561000000
Net cash to market cap %: -32.37260907156076
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.250131944194497 (Grey Zone)
Piotroski F-score: 5 (Neutral)
MTLA.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 62517841959.6
Net income (USD): 650000000
P/E ratio: 28.930051809162425
P/B ratio: 25.759308594808406
Pays dividend: no
Net asset value (USD): -7494000000
Net cash (USD): -15799000000
Net cash to market cap %: -25.27118580038249
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.737604169520128 (Grey Zone)
Piotroski F-score: 9 (Strong)
MTLA.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 60057198592
Net income (USD): 368000000
EPS growth %: -14.814814814814813
Revenue growth %: 7.357594936708861
Smoothed growth %: -14.814814814814813
P/E ratio: 39.41188267207075
P/B ratio: 27.79732368174867
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): -7387000000
Net cash (USD): -15631000000
Net cash to market cap %: -26.0268550089883
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.639517245941562 (Grey Zone)
Piotroski F-score: 6 (Neutral)
MTU.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 954484126.4772726
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
MTU.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 839416816.0425532
Net income (USD): 58568085.10638298
P/E ratio: 14.332324755331129
P/B ratio: 0.9968061435104475
Pays dividend: no
Net asset value (USD): 763759574.4680852
Net cash (USD): -969004255.319149
Net cash to market cap %: -115.43779404938994
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.39093684141497 (Grey Zone)
Piotroski F-score: 2 (Weak)