speb/financial-data huggingface dataset:
CKA.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Coking Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 48674390.075187966
Net income (USD): -2027688.7218045113
P/B ratio: 9.942258578214368
Pays dividend: no
Net asset value (USD): 4895707.5187969925
Net cash (USD): -14724827.819548871
Net cash to market cap %: -30.25169457039572
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CKA.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Coking Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 104174384.27586208
Net income (USD): -4916197.24137931
Pays dividend: no
Net asset value (USD): -19372.41379310345
Net cash (USD): -20755545.51724138
Net cash to market cap %: -19.923847557648184
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CKA.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Coking Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 85744289.8013245
Net income (USD): -6138145.695364239
P/B ratio: 95.39729576991579
Pays dividend: no
Net asset value (USD): 898812.582781457
Net cash (USD): -26672570.86092715
Net cash to market cap %: -31.107110365867346
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CKA.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Coking Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 64736938.8
Net income (USD): -6550942
Pays dividend: no
Net asset value (USD): -5646137.333333333
Net cash (USD): -34613802.666666664
Net cash to market cap %: -53.46839580043081
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.637782235620921 (Distress Zone)
Piotroski F-score: 2 (Weak)
CKA.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Coking Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 41606530.71895425
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)
CKF.AX — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category:  (confidence: Low)
Market cap (USD): 603204309.9171975
P/B ratio: 2.3364783890665244
Pays dividend: no
Net asset value (USD): -69591719.74522293
Net cash (USD): -610575796.1783439
Net cash to market cap %: -101.22205464051778
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CL8.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 12106934.932330826
Net income (USD): -2523744.3609022554
P/B ratio: 5.753167274357815
Pays dividend: no
Net asset value (USD): 2098404.5112781953
Net cash (USD): 1694413.5338345862
Net cash to market cap %: 13.995396384841872
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.1114070413080768 (Distress Zone)
Piotroski F-score: 0 (Weak)
CL8.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5552490.848275862
Net income (USD): -2074142.0689655172
Revenue growth %: 15.365346300522459
Smoothed growth %: 15.365346300522459
P/B ratio: 15.634714234946625
Pays dividend: no
Net asset value (USD): 356720.6896551724
Net cash (USD): -831764.1379310344
Net cash to market cap %: -14.980018169490736
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -14.533098339060027 (Distress Zone)
Piotroski F-score: 3 (Weak)
CL8.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3554574.715231788
Net income (USD): -2080943.7086092716
Revenue growth %: 60.87332020189732
Smoothed growth %: 60.87332020189732
P/B ratio: 10.387479113405933
Pays dividend: no
Net asset value (USD): 336921.8543046358
Net cash (USD): -2644655.629139073
Net cash to market cap %: -74.40146405718805
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.858840876845914 (Distress Zone)
Piotroski F-score: 3 (Weak)
CL8.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2325876.6666666665
Net income (USD): -2784886.6666666665
Revenue growth %: 72.54263148848973
Smoothed growth %: 72.54263148848973
Pays dividend: no
Net asset value (USD): -2227580.6666666665
Net cash (USD): -7667114.000000001
Net cash to market cap %: -329.6440481940144
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.580387234697425 (Distress Zone)
Piotroski F-score: 3 (Weak)
CLARI.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Asset Play (confidence: High)
Market cap (USD): 777842839.2395834
P/B ratio: 0.18571553917830733
Pays dividend: no
Net asset value (USD): -1961891666.6666667
Net cash (USD): -10127082291.666668
Net cash to market cap %: -1301.9445292530906
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CLARI.PA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2185753703.0588236
P/B ratio: 0.47429471252806565
Pays dividend: no
Net asset value (USD): -2202236470.5882354
Net cash (USD): -11461417647.058823
Net cash to market cap %: -524.3691286451578
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
CLARI.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1688915124.7058823
P/B ratio: 0.35988267161517007
Pays dividend: no
Net asset value (USD): -1961411764.7058823
Net cash (USD): -10686662352.941175
Net cash to market cap %: -632.7530730593827
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CLB — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1017814738.56
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)
CLB — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 926543308.2
Net income (USD): 19658000
P/E ratio: 47.133142140604335
P/B ratio: 4.903538999968246
Pays dividend: no
Net asset value (USD): 77330000
Net cash (USD): -373972000
Net cash to market cap %: -40.36206367153168
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.943655294388061 (Grey Zone)
Piotroski F-score: 4 (Weak)
CLB — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 808535802.28
Net income (USD): 37025000
EPS growth %: 88.3457116695493
Revenue growth %: 4.09507182455818
Smoothed growth %: 88.3457116695493
P/E ratio: 21.83756386981769
P/B ratio: 3.5183253873032587
PEG ratio: 0.2471830659025025
Pays dividend: no
Net asset value (USD): 118444000
Net cash (USD): -341468000
Net cash to market cap %: -42.23288554904931
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.1107389660768265 (Safe Zone)
Piotroski F-score: 8 (Strong)
CLB — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 794706797.68
Net income (USD): 32153000
EPS growth %: -13.158676569885214
Revenue growth %: 2.757606073088919
EPS 2-year CAGR %: 27.891324427306152
Smoothed growth %: 27.891324427306152
P/E ratio: 24.716412082231827
P/B ratio: 3.149623878122052
PEG ratio: 0.8861684624066821
Pays dividend: no
Net asset value (USD): 140725000
Net cash (USD): -313655000
Net cash to market cap %: -39.46801523727467
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.199147979215161 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CLB — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 738007878.82
Net income (USD): 30391000
EPS growth %: -5.480048518023201
Revenue growth %: 0.5100716238298132
EPS 2-year CAGR %: -9.400675072906283
Smoothed growth %: -5.480048518023201
P/E ratio: 24.283764233490178
P/B ratio: 2.7111909966643157
Pays dividend: no
Net asset value (USD): 153079000
Net cash (USD): -289100000
Net cash to market cap %: -39.173023526827606
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.244152236455317 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CLFD — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Communication Equipment
Lynch category:  (confidence: Low)
Market cap (USD): 529445361.6
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)
CLFD — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category:  (confidence: Low)
Market cap (USD): 421273260
Pays dividend: no
Net cash (USD): 23572000
Net cash to market cap %: 5.59541804291115
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CLFD — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 403878751.2
Net income (USD): 1327000
P/E ratio: 76.0886871137905
P/B ratio: 1.5189179019101238
Pays dividend: no
Net asset value (USD): 253458000
Net cash (USD): 67032000
Net cash to market cap %: 16.597060330813463
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.732291485159737 (Safe Zone)
Piotroski F-score: 4 (Weak)
CLFD — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 589918458.5999999
Net income (USD): 1606000
P/E ratio: 201.1314212751449
P/B ratio: 2.2305179244997655
Pays dividend: no
Net asset value (USD): 247070000
Net cash (USD): 66995000
Net cash to market cap %: 11.356654300832215
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 8.41024098103299 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CLFD — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Speculative (confidence: Low)
Market cap (USD): 467205634.8
Net income (USD): -9078000
P/B ratio: 1.8238607246167482
Pays dividend: no
Net asset value (USD): 242101000
Net cash (USD): 55967000
Net cash to market cap %: 11.979093536394995
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.832848646777144 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CLFD — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Speculative (confidence: Low)
Market cap (USD): 396132759
Net income (USD): -614000
P/B ratio: 1.5867397777706567
Pays dividend: no
Net asset value (USD): 236014000
Net cash (USD): 78037000
Net cash to market cap %: 19.69970880393661
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.262462670455632 (Safe Zone)
Piotroski F-score: 4 (Weak)
CLFD — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Speculative (confidence: Low)
Market cap (USD): 421137376
Net income (USD): -528000
EPS growth %: -139.7889977392615
Revenue growth %: -15.336894709632947
Smoothed growth %: -139.7889977392615
P/E ratio: 115.08695652173913
P/B ratio: 1.4814770834448758
Pays dividend: no
Net asset value (USD): 229700000
Net cash (USD): 70329000
Net cash to market cap %: 16.699776369409683
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.534186397301154 (Safe Zone)
Piotroski F-score: 4 (Weak)
CLGN — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 309338266.52
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)
CLGN — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 157883528.45
Net income (USD): -4808238.636363637
P/B ratio: 17.216010041324616
Pays dividend: no
Net asset value (USD): 9101136.363636363
Net cash (USD): 6865340.909090908
Net cash to market cap %: 4.348357917061049
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 56.866332024908395 (Safe Zone)
Piotroski F-score: 2 (Weak)
CLGN — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 120823442.72999999
Net income (USD): -1938950.276243094
Revenue growth %: 494.39097632993946
Smoothed growth %: 494.39097632993946
P/B ratio: 15.433340249915311
Pays dividend: no
Net asset value (USD): 7776795.580110497
Net cash (USD): 5770165.745856354
Net cash to market cap %: 4.775700489474336
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 40.70221788426969 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CLGN — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 68069545.2
Net income (USD): -4550410.95890411
Revenue growth %: -72.05438753961324
Smoothed growth %: -72.05438753961324
P/B ratio: 18.451826214630525
Pays dividend: no
Net asset value (USD): 3653150.684931507
Net cash (USD): 1825753.4246575343
Net cash to market cap %: 2.682188369693315
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 17.57992763070762 (Safe Zone)
Piotroski F-score: 2 (Weak)
CLGN — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 26471489.799999997
Net income (USD): -3612893.0817610063
Revenue growth %: 428.4331684679733
Smoothed growth %: 428.4331684679733
P/B ratio: 13.843008972866306
Pays dividend: no
Net asset value (USD): 1889308.176100629
Net cash (USD): 278930.8176100629
Net cash to market cap %: 1.0537027561254333
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -8.308504872274648 (Distress Zone)
Piotroski F-score: 4 (Weak)
CLNN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 58652429.129999995
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)
CLNN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 67852810.17
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)
CLNN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 39357185.56
Net income (USD): -751000
Pays dividend: no
Net asset value (USD): -4973000
Net cash (USD): -20455000
Net cash to market cap %: -51.97272037863675
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -15.141880414510009 (Distress Zone)
Piotroski F-score: 1 (Weak)
CLNN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 49963180.370000005
Net income (USD): -7419000
Pays dividend: no
Net asset value (USD): -8550000
Net cash (USD): -23390000
Net cash to market cap %: -46.81447383210285
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -17.99051716873289 (Distress Zone)
Piotroski F-score: 4 (Weak)
CLNN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 77053191.21000001
Net income (USD): -8777000
Pays dividend: no
Net asset value (USD): -12357000
Net cash (USD): -26743000
Net cash to market cap %: -34.70719327784217
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -17.992040087167727 (Distress Zone)
Piotroski F-score: 2 (Weak)
CLNN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 75008662.09
Net income (USD): -9226000
Pays dividend: no
Net asset value (USD): -17592000
Net cash (USD): -30534000
Net cash to market cap %: -40.707298529553064
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -23.978780817327042 (Distress Zone)
Piotroski F-score: 3 (Weak)
CLNN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 68875072
Net income (USD): -8091000
Revenue growth %: -81.48148148148148
Smoothed growth %: -81.48148148148148
Pays dividend: no
Net asset value (USD): -18806000
Net cash (USD): -34532000
Net cash to market cap %: -50.13715266969159
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -19.332407673099517 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CLPR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Residential
Lynch category:  (confidence: Low)
Market cap (USD): 77233165.48
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)
CLPR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Residential
Lynch category:  (confidence: Low)
Market cap (USD): 63014507.4
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)
CLPR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Turnaround (confidence: High)
Market cap (USD): 54127846.1
Net income (USD): -13347000
Pays dividend: no
Net asset value (USD): -25288000
Net cash (USD): -1293599000
Net cash to market cap %: -2389.8955772415266
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.03667745232950657 (Distress Zone)
Piotroski F-score: 3 (Weak)
CLPR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Turnaround (confidence: High)
Market cap (USD): 52996816.48
Net income (USD): -516000
Pays dividend: no
Net asset value (USD): -27053000
Net cash (USD): -1266990000
Net cash to market cap %: -2390.690770035476
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.016771280307247217 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CLPR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Turnaround (confidence: High)
Market cap (USD): 56228329.68
Net income (USD): -1751000
Pays dividend: no
Net asset value (USD): -30129000
Net cash (USD): -1277754000
Net cash to market cap %: -2272.438123756836
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.009616287057189248 (Distress Zone)
Piotroski F-score: 4 (Weak)
CLPR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Turnaround (confidence: High)
Market cap (USD): 58005661.94
Net income (USD): -4285000
Pays dividend: no
Net asset value (USD): -35684000
Net cash (USD): -1284258000
Net cash to market cap %: -2214.021798989921
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.001608139261716962 (Distress Zone)
Piotroski F-score: 4 (Weak)
CLPR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Turnaround (confidence: High)
Market cap (USD): 122327888
Net income (USD): -4238000
Revenue growth %: -3.2565104827656226
Smoothed growth %: -3.2565104827656226
Dividend yield: 0.13
Pays dividend: yes
Net asset value (USD): -41223000
Net cash (USD): -1295437000
Net cash to market cap %: -1058.987464902525
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.014296755547582866 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CLPS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 34914938.76
P/B ratio: 4.323978336591213
Pays dividend: no
Net asset value (USD): 7366174.4845360825
Net cash (USD): -2511267.010309279
Net cash to market cap %: -7.19252875558897
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CLPS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 26108614
P/B ratio: 3.086321547098134
Pays dividend: no
Net asset value (USD): 6999123.136246786
Net cash (USD): -3456137.0179948583
Net cash to market cap %: -13.237535389641359
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CLRO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Communication Equipment
Lynch category:  (confidence: Low)
Market cap (USD): 24881331.6
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)
CLRO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category:  (confidence: Low)
Market cap (USD): 31302320.4
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)
CLRO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 22473460.8
Net income (USD): -2834000
P/B ratio: 1.1516583376037717
Pays dividend: no
Net asset value (USD): 18014000
Net cash (USD): -4204000
Net cash to market cap %: -18.706509146112467
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.4270417010164236 (Grey Zone)
Piotroski F-score: 2 (Weak)
CLRO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 15383619
Net income (USD): -4572000
P/B ratio: 1.029280008028904
Pays dividend: no
Net asset value (USD): 13493000
Net cash (USD): -7927000
Net cash to market cap %: -51.52883726514548
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.07819709637524222 (Distress Zone)
Piotroski F-score: 3 (Weak)
CLRO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 15544143.719999999
Net income (USD): -13736000
P/B ratio: 4.4912290436290085
Pays dividend: no
Net asset value (USD): 3461000
Net cash (USD): -5911000
Net cash to market cap %: -38.027183140326756
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.8552120559939977 (Distress Zone)
Piotroski F-score: 4 (Weak)
CLRO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 13617847.08
Net income (USD): -4942000
Pays dividend: no
Net asset value (USD): -714000
Net cash (USD): -2793000
Net cash to market cap %: -20.509849931432775
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -20.819369269030663 (Distress Zone)
Piotroski F-score: 1 (Weak)
CLRO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 14286700
Net income (USD): -487000
P/B ratio: 17.903132932330827
Pays dividend: no
Net asset value (USD): 532000
Net cash (USD): -729000
Net cash to market cap %: -5.102647917293707
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -20.568994075609837 (Distress Zone)
Piotroski F-score: 4 (Weak)
CLS.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Electronic Components
Lynch category:  (confidence: Medium)
Market cap (USD): 5888326383.688889
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)
CLS.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category:  (confidence: Medium)
Market cap (USD): 10665966695.538462
Pays dividend: no
Net cash (USD): 290489510.4895105
Net cash to market cap %: 2.72351788432849
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CLS.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9127095878.769232
Net income (USD): 60279720.279720284
P/E ratio: 37.85309485684454
P/B ratio: 8.383701892754369
Pays dividend: no
Net asset value (USD): 642517482.5174825
Net cash (USD): -2779790209.79021
Net cash to market cap %: -30.45645895159653
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.5504114290312905 (Grey Zone)
Piotroski F-score: 4 (Weak)
CLS.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Electronic Components
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 17855239595.124084
Net income (USD): 154014598.54014596
P/E ratio: 83.32110572717995
P/B ratio: 13.915284285408726
Pays dividend: no
Net asset value (USD): 825036496.3503649
Net cash (USD): -3043357664.2335763
Net cash to market cap %: -17.044619580824094
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.139572097494812 (Safe Zone)
Piotroski F-score: 8 (Strong)
CLS.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Electronic Components
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 28327222988.697845
Net income (USD): 192661870.50359714
P/E ratio: 69.60754924452655
P/B ratio: 19.409858993537416
Pays dividend: no
Net asset value (USD): 1016187050.3597122
Net cash (USD): -3073525179.8561153
Net cash to market cap %: -10.850075847824574
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.136539484691779 (Safe Zone)
Piotroski F-score: 8 (Strong)
CLS.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 34073161440.197075
Net income (USD): 195255474.45255473
P/E ratio: 56.580042350142826
P/B ratio: 21.062234883846948
Pays dividend: no
Net asset value (USD): 1175766423.357664
Net cash (USD): -3212554744.525547
Net cash to market cap %: -9.428402322349829
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.626418167243087 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CLS.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 35573008575.53957
Net income (USD): 152733812.9496403
EPS growth %: 153.37511893037777
Revenue growth %: 57.194760690730064
Smoothed growth %: 153.37511893037777
P/E ratio: 24.316670694452192
P/B ratio: 21.503072466371176
PEG ratio: 0.1585437772699649
Pays dividend: no
Net asset value (USD): 1086043165.467626
Net cash (USD): -4161007194.2446046
Net cash to market cap %: -11.697091027340777
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.689923858872094 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CM — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 54457688210.84
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)
CM — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 55443512938.76
Net income (USD): 1497241379.310345
P/E ratio: 9.257610981253109
P/B ratio: 1.3044262426571387
Pays dividend: no
Net asset value (USD): 36481379310.344826
Net cash (USD): -611640689655.1725
Net cash to market cap %: -1103.178094668638
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
CM — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 56045961383.6
Net income (USD): 1454347826.0869567
P/E ratio: 9.634208608541105
P/B ratio: 1.248562081641559
Pays dividend: no
Net asset value (USD): 38734057971.014496
Net cash (USD): -643007246376.8116
Net cash to market cap %: -1147.2856036420253
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
CM — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 64252039442.86
Net income (USD): 1518840579.710145
P/E ratio: 14.372676125437838
P/B ratio: 1.410201260117482
Pays dividend: no
Net asset value (USD): 39381884057.971016
Net cash (USD): -650711594202.8986
Net cash to market cap %: -1012.7485443969185
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
CM — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 74530175032.1
Net income (USD): 1557142857.1428573
P/E ratio: 12.36487379839777
P/B ratio: 1.6198941990737918
Pays dividend: no
Net asset value (USD): 39828571428.571434
Net cash (USD): -650058571428.5715
Net cash to market cap %: -872.2085667296401
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
CM — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 83092245354.22
Net income (USD): 2296296296.296296
EPS growth %: 53.36847672177011
Revenue growth %: 23.240076811505368
Smoothed growth %: 53.36847672177011
P/E ratio: 12.171785355683904
P/B ratio: 1.709664866612766
PEG ratio: 0.22807069085257928
Pays dividend: no
Net asset value (USD): 42303703703.7037
Net cash (USD): -691303703703.7036
Net cash to market cap %: -831.9713840403451
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
CM — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 107199315968
Net income (USD): 1799270072.9927006
EPS growth %: 23.716626842547406
Revenue growth %: 14.84595886245898
Smoothed growth %: 23.716626842547406
P/E ratio: 15.482517482517482
P/B ratio: 2.0985407464060195
PEG ratio: 0.6528127960735963
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 41937226277.37226
Net cash (USD): -693551824817.5182
Net cash to market cap %: -646.9741141114649
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
CMBTO.OL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas Midstream
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)
CMBTO.OL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): 1225142708.3333335
Net cash (USD): 40488541.66666667
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CMBTO.OL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Net income (USD): 47823913.04347826
Pays dividend: no
Net asset value (USD): 1187054347.826087
Net cash (USD): -5918926086.956521
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CMBTO.OL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Net income (USD): 9138823.529411765
Pays dividend: no
Net asset value (USD): 1339183529.4117646
Net cash (USD): -6878272941.176471
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
CMBTO.OL — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2711546358.4108214
Net income (USD): 23378823.529411767
P/E ratio: 33.750232817960125
P/B ratio: 0.904640967815816
Pays dividend: no
Net asset value (USD): 2771897647.0588236
Net cash (USD): -6748002352.941176
Net cash to market cap %: -248.86177335710516
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.40588846377278076 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CMBTO.OL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2820484836.3256974
Net income (USD): 104774117.64705883
P/E ratio: 15.236336925198328
P/B ratio: 0.9138847379949234
Pays dividend: no
Net asset value (USD): 2863044705.882353
Net cash (USD): -6630264705.882353
Net cash to market cap %: -235.07535372959967
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.48486439361407185 (Distress Zone)
Piotroski F-score: 9 (Strong)
CMBTO.OL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 50696323825.28735
Net income (USD): 423947126.4367816
EPS growth %: 786.4751950585006
Revenue growth %: 133.78337379530998
Smoothed growth %: 786.4751950585006
P/E ratio: 0.7210754632094669
P/B ratio: 1.078725112193019
PEG ratio: 0.0009168445079260649
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 3145575862.0689654
Net cash (USD): -6106334482.758621
Net cash to market cap %: -12.044925592243393
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.0957316244334345 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CMCX.L — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: High)
Market cap (USD): 7629790.77368421
Net income (USD): 94051315.78947368
P/E ratio: 0.08112370049944738
P/B ratio: 0.015719671511990413
Pays dividend: no
Net asset value (USD): 445460526.31578946
Net cash (USD): -114285526.31578949
Net cash to market cap %: -1497.885455915382
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.313478674765106 (Grey Zone)
Piotroski F-score: 3 (Weak)
CMCX.L — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: High)
Market cap (USD): 5194303.727407408
Net income (USD): 51159259.259259254
EPS growth %: -45.60495105270495
Revenue growth %: -6.605433205421568
Smoothed growth %: -45.60495105270495
P/E ratio: 0.10153203550278725
P/B ratio: 0.011249244065612346
Pays dividend: no
Net asset value (USD): 418114814.8148148
Net cash (USD): -43971604.93827158
Net cash to market cap %: -846.5351131905948
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.304493956294399 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CMCX.L — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: High)
Market cap (USD): 6827955.240506329
Net income (USD): 59349367.088607594
EPS growth %: 16.009043031376617
Revenue growth %: 13.445245651657729
EPS 2-year CAGR %: -20.562492649752727
Smoothed growth %: 16.009043031376617
P/E ratio: 0.11504680800238877
P/B ratio: 0.013368471423296068
Pays dividend: no
Net asset value (USD): 474160759.4936709
Net cash (USD): -129339240.50632909
Net cash to market cap %: -1894.2602279967186
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.1475252097521436 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CMCX.L — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: High)
Market cap (USD): 6865198.632727272
Net income (USD): 80762337.66233766
EPS growth %: 36.07952641139519
Revenue growth %: 2.698361555885631
EPS 2-year CAGR %: 25.644162757960622
Smoothed growth %: 25.644162757960622
P/E ratio: 0.08500495195458858
P/B ratio: 0.012647417014261891
PEG ratio: 0.0033147875700563012
Pays dividend: no
Net asset value (USD): 505097402.5974026
Net cash (USD): 18453246.753246725
Net cash to market cap %: 268.7940690496231
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.2096144540958482 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CMCX.L — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2565738947.368421
Net income (USD): 97835526.31578948
EPS growth %: 21.140037730004497
Revenue growth %: 17.794211124104603
EPS 2-year CAGR %: 28.39267488356787
Smoothed growth %: 28.39267488356787
P/E ratio: 0.16764132553606234
P/B ratio: 0.02029377215951843
PEG ratio: 0.005904386473747987
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 553223684.2105263
Net cash (USD): -202347368.42105263
Net cash to market cap %: -7.886514278024757
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.9559184907582936 (Safe Zone)
Piotroski F-score: 4 (Weak)
CMG.TO — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 305736480
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)
CMG.TO — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 397480533.33333325
Net income (USD): 14664444.444444444
P/E ratio: 27.105052280648582
P/B ratio: 10.23067149666349
Pays dividend: no
Net asset value (USD): 37873333.33333333
Net cash (USD): -13205925.925925925
Net cash to market cap %: -3.3224082234113426
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.894433515441817 (Safe Zone)
Piotroski F-score: 4 (Weak)
CMG.TO — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 564883014.7058823
Net income (USD): 19451111.11111111
EPS growth %: 32.64130928928624
Revenue growth %: 47.169785770387016
Smoothed growth %: 32.64130928928624
P/E ratio: 29.04116949818886
P/B ratio: 11.245182774503299
PEG ratio: 0.8897060237629916
Pays dividend: no
Net asset value (USD): 29431851.85185185
Net cash (USD): -31162962.962962963
Net cash to market cap %: -5.516710920966279
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.618892405862057 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CMG.TO — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 433603006.99300706
Net income (USD): 15690209.79020979
EPS growth %: -19.33514902782581
Revenue growth %: 12.445151072668823
EPS 2-year CAGR %: 3.4383461129108506
Smoothed growth %: 3.4383461129108506
P/E ratio: 27.635258724428404
P/B ratio: 7.21771566927026
PEG ratio: 8.037369658819141
Pays dividend: no
Net asset value (USD): 7089510.48951049
Net cash (USD): -52423076.92307693
Net cash to market cap %: -12.090109173048788
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.244648622116646 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CMG.TO — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 204804397.12230217
Net income (USD): 12529496.4028777
EPS growth %: -20.14449411189058
Revenue growth %: 0.2891847793646878
EPS 2-year CAGR %: -19.740841757641615
Smoothed growth %: -20.14449411189058
P/E ratio: 14.662555669749917
P/B ratio: 4.261586345125174
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): -11206474.820143886
Net cash (USD): -65593525.17985612
Net cash to market cap %: -32.027400828062255
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.2846772843508725 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CMI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Medium)
Market cap (USD): 43305108896.61
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)
CMI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Medium)
Market cap (USD): 46854187699.85
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)
CMI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 42328146302.25
Net income (USD): 850000000
P/E ratio: 12.449454794779411
P/B ratio: 3.535890594123298
Pays dividend: no
Net asset value (USD): 6126000000
Net cash (USD): -18402000000
Net cash to market cap %: -43.47461820935405
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.655542454170169 (Grey Zone)
Piotroski F-score: 2 (Weak)
CMI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 44479395856.78
Net income (USD): 928000000
P/E ratio: 25.016533102800896
P/B ratio: 3.455247095221005
Pays dividend: no
Net asset value (USD): 6961000000
Net cash (USD): -18312000000
Net cash to market cap %: -41.16962392871328
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.739393536753852 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CMI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 57655971864.61
Net income (USD): 559000000
P/E ratio: 24.6709336177193
P/B ratio: 4.401891270774928
Pays dividend: no
Net asset value (USD): 7497000000
Net cash (USD): -17381000000
Net cash to market cap %: -30.14605328449712
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.213155007075231 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CMI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 69981155329.05
Net income (USD): 620000000
P/E ratio: 23.66626828848495
P/B ratio: 5.219358243515066
Pays dividend: no
Net asset value (USD): 7958000000
Net cash (USD): -16975000000
Net cash to market cap %: -24.256530090399174
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.5565125940320934 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CMI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 91714437120
Net income (USD): 680000000
EPS growth %: -20
Revenue growth %: 2.740396378761928
Smoothed growth %: -20
P/E ratio: 27.832900882200313
P/B ratio: 5.534628791114269
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 7939000000
Net cash (USD): -17891000000
Net cash to market cap %: -19.50728866883984
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.136781355084228 (Safe Zone)
Piotroski F-score: 5 (Neutral)