speb/financial-data huggingface dataset:
CHH — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 6346621273.5
Net income (USD): 299665000
EPS growth %: 15.921425725415558
Revenue growth %: 2.634044936907649
EPS 2-year CAGR %: -5.016192445321299
Smoothed growth %: 15.921425725415558
P/E ratio: 21.17905418884421
Pays dividend: no
Net asset value (USD): -1149471000
Net cash (USD): -2535621000
Net cash to market cap %: -39.952297304825144
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.7805003648468416 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CHH — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 4297504268.78
Net income (USD): 369946000
EPS growth %: 23.45318939482422
Revenue growth %: 0.7542722005200528
EPS 2-year CAGR %: 19.62804740109143
Smoothed growth %: 19.62804740109143
P/E ratio: 11.616571793667182
P/B ratio: 23.71311583013756
PEG ratio: 0.5918353240282697
Pays dividend: no
Net asset value (USD): -1207015000
Net cash (USD): -2691977000
Net cash to market cap %: -62.640472973031244
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.088528508646155 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CHI.AX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): 461393785.31073445
Net cash (USD): -296108474.5762712
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CHI.AX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 629967315.6069365
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 443336416.1849711
Net cash (USD): -328927745.6647399
Net cash to market cap %: -52.213462113957036
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CHMI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category:  (confidence: Low)
Market cap (USD): 97727171.08
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CHMI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category:  (confidence: Low)
Market cap (USD): 74948657.52
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)
CHMI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Speculative (confidence: Low)
Market cap (USD): 98094566.46
Net income (USD): -6859000
P/B ratio: 0.42718160561245816
Pays dividend: no
Net asset value (USD): 226576000
Net cash (USD): -1170580000
Net cash to market cap %: -1193.3178791073278
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CHMI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: High)
Market cap (USD): 85235728.16
Net income (USD): 1561000
P/E ratio: 13.65082129404228
P/B ratio: 0.3667425150916687
Pays dividend: no
Net asset value (USD): 229892000
Net cash (USD): -1190251000
Net cash to market cap %: -1396.4226336703828
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
CHMI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: High)
Market cap (USD): 77887820.56
Net income (USD): 4515000
P/E ratio: 4.312725390919159
P/B ratio: 0.33079143528172633
Pays dividend: no
Net asset value (USD): 233129000
Net cash (USD): -1221377000
Net cash to market cap %: -1568.1232203167451
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
CHMI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: High)
Market cap (USD): 86337914.3
Net income (USD): 7858000
P/E ratio: 12.203238770318022
P/B ratio: 0.3619552693139705
Pays dividend: no
Net asset value (USD): 236041000
Net cash (USD): -1239555000
Net cash to market cap %: -1435.7018119442805
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
CHMI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: High)
Market cap (USD): 84233024
Net income (USD): 429000
P/E ratio: 16
P/B ratio: 0.3823948166844474
Dividend yield: 0.18
Pays dividend: yes
Net asset value (USD): 228146000
Net cash (USD): -1207608000
Net cash to market cap %: -1433.6514856690887
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CHP.L — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 564706.0346052632
Net income (USD): -1418421.0526315789
P/B ratio: 0.05816977314990512
Pays dividend: no
Net asset value (USD): 9707894.736842105
Net cash (USD): 1232894.7368421054
Net cash to market cap %: 218.32505078574465
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.410018967944318 (Safe Zone)
Piotroski F-score: 1 (Weak)
CHP.L — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 272951.81320987653
Net income (USD): -466666.6666666666
P/B ratio: 0.03156187990007138
Pays dividend: no
Net asset value (USD): 8648148.148148147
Net cash (USD): 846913.5802469135
Net cash to market cap %: 310.27952160761413
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.6395824728265476 (Grey Zone)
Piotroski F-score: 2 (Weak)
CHP.L — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 230474.57645569622
Net income (USD): -983544.3037974683
P/B ratio: 0.029188027476755373
Pays dividend: no
Net asset value (USD): 7896202.531645569
Net cash (USD): 1265.8227848101233
Net cash to market cap %: 0.5492244759818229
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6012667862410215 (Distress Zone)
Piotroski F-score: 2 (Weak)
CHP.L — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 50670.19909090908
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)
CHRD — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6741827164.25
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CHRD — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6121973159.42
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CHRD — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5976721267.28
Net income (USD): 219837000
P/E ratio: 6.796764497423091
P/B ratio: 0.6934626140756851
Pays dividend: no
Net asset value (USD): 8088048000
Net cash (USD): -4404190000
Net cash to market cap %: -73.68906467348681
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.227844509050849 (Distress Zone)
Piotroski F-score: 4 (Weak)
CHRD — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5206548443.84
Net income (USD): -387593000
P/B ratio: 0.6430835465817151
Pays dividend: no
Net asset value (USD): 8096224000
Net cash (USD): -4409885000
Net cash to market cap %: -84.69881818188875
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0483629354899269 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CHRD — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5410351486.299999
Net income (USD): 130111000
P/E ratio: 10.395645806849535
P/B ratio: 0.670100448628495
Pays dividend: no
Net asset value (USD): 8073941000
Net cash (USD): -4394165000
Net cash to market cap %: -81.21773624369564
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0560641411636484 (Distress Zone)
Piotroski F-score: 8 (Strong)
CHRD — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5119847702.0199995
Net income (USD): 84416000
P/E ratio: 109.46628684483974
P/B ratio: 0.6336481249794244
Pays dividend: no
Net asset value (USD): 8079954000
Net cash (USD): -4804789000
Net cash to market cap %: -93.84632668085624
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9535437615184061 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CHRD — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7789555200
Net income (USD): 108608000
EPS growth %: -50.59612349149597
Revenue growth %: 37.083997573756406
Smoothed growth %: -50.59612349149597
P/E ratio: 18.264784481852164
P/B ratio: 0.9861377904805747
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 8046347000
Net cash (USD): -4964705000
Net cash to market cap %: -63.73541072024241
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3326791438867789 (Distress Zone)
Piotroski F-score: 8 (Strong)
CHV.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 193366034343.27274
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CHV.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 299777833085.82983
Net income (USD): 35608000000
P/E ratio: 8.418833775719778
P/B ratio: 1.8707818991639509
Pays dividend: no
Net asset value (USD): 154560000000
Net cash (USD): -79566000000
Net cash to market cap %: -26.54165559239977
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.379073652525115 (Safe Zone)
Piotroski F-score: 4 (Weak)
CHV.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 267250286770.71106
Net income (USD): 21411000000
EPS growth %: -39.87025387553359
Revenue growth %: -16.462113466572205
Smoothed growth %: -39.87025387553359
P/E ratio: 12.481915219780069
P/B ratio: 1.6504164588845178
Pays dividend: no
Net asset value (USD): 156235000000
Net cash (USD): -91480000000
Net cash to market cap %: -34.23008487863132
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.8027640734637633 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CHV.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 266977825136.5417
Net income (USD): 17749000000
EPS growth %: -17.103358086964647
Revenue growth %: -1.7769268661794804
EPS 2-year CAGR %: -29.398625843390146
Smoothed growth %: -17.103358086964647
P/E ratio: 15.041851661307211
P/B ratio: 1.7431643681747597
Pays dividend: no
Net asset value (USD): 147740000000
Net cash (USD): -96996000000
Net cash to market cap %: -36.33110725596514
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.6718667128710916 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CHV.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 295740547921.2235
Net income (USD): 12485000000
EPS growth %: -29.658008901909966
Revenue growth %: -4.6439244315302926
EPS 2-year CAGR %: -23.638263197408282
Smoothed growth %: -29.658008901909966
P/E ratio: 23.687669036541735
P/B ratio: 1.5389046911228432
Pays dividend: no
Net asset value (USD): 181882000000
Net cash (USD): -125539000000
Net cash to market cap %: -42.44903205949286
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.991458115670583 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CHW — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 387018185.21999997
P/B ratio: 0.784496746504318
Pays dividend: no
Net asset value (USD): 493333066
Net cash (USD): -244945433
Net cash to market cap %: -63.29041950852028
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CHW — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 375522595.56
P/B ratio: 0.8196534128492344
Pays dividend: no
Net asset value (USD): 458148029
Net cash (USD): -144361827
Net cash to market cap %: -38.44291361075614
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CHW — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 544124608
P/E ratio: 2.548951048951049
P/B ratio: 0.7627802816090529
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 610361060
Net cash (USD): -265975620
Net cash to market cap %: -48.881380494373815
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CHY — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 800893230.58
P/B ratio: 0.9771969459102754
Pays dividend: no
Net asset value (USD): 819582208
Net cash (USD): -467170556
Net cash to market cap %: -58.33119049610135
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CHY — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 719759613.44
P/B ratio: 0.9234769792735132
Pays dividend: no
Net asset value (USD): 779401793
Net cash (USD): -405602780
Net cash to market cap %: -56.35253387745289
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CHY — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1026621376
P/E ratio: 2.615751789976134
P/B ratio: 0.9946142531195177
Dividend yield: 0.09
Pays dividend: yes
Net asset value (USD): 885187638
Net cash (USD): -408797586
Net cash to market cap %: -39.81970330608039
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CIC.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Asset Play (confidence: High)
Market cap (USD): 580482.2565333333
P/B ratio: 0.0071230643390052355
Pays dividend: no
Net asset value (USD): 81870666.66666667
Net cash (USD): -81336000
Net cash to market cap %: -14011.797791329975
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CIC.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Asset Play (confidence: High)
Market cap (USD): 263339.21974025975
P/B ratio: 0.0031772857487582067
Pays dividend: no
Net asset value (USD): 83248051.94805194
Net cash (USD): -73324675.32467532
Net cash to market cap %: -27844.191000868726
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CIC.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Asset Play (confidence: High)
Market cap (USD): 233718.7908108108
P/B ratio: 0.004160197849565824
Pays dividend: no
Net asset value (USD): 56560810.81081081
Net cash (USD): -76060810.8108108
Net cash to market cap %: -32543.729388186
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CIC.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Asset Play (confidence: High)
Market cap (USD): 19617956.57894737
P/B ratio: 0.0027442751702558437
Pays dividend: no
Net asset value (USD): 71860526.31578948
Net cash (USD): -50988157.89473684
Net cash to market cap %: -259.9055497423916
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CIEN — Peter Lynch category analysis (annual, as of 2021-10-31)
Sector: Technology | Industry: Communication Equipment
Lynch category:  (confidence: Medium)
Market cap (USD): 7684908135.38
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)
CIEN — Peter Lynch category analysis (annual, as of 2022-10-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6780384963.8
Net income (USD): 152902000
P/E ratio: 44.344645353232785
P/B ratio: 2.499348460462958
Pays dividend: no
Net asset value (USD): 2315022000
Net cash (USD): -1208430000
Net cash to market cap %: -17.82243938141747
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.1622701641156916 (Grey Zone)
Piotroski F-score: 2 (Weak)
CIEN — Peter Lynch category analysis (annual, as of 2023-10-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 5973533308.400001
Net income (USD): 254827000
EPS growth %: 66.66034453440766
Revenue growth %: 20.753051275635134
Smoothed growth %: 66.66034453440766
P/E ratio: 23.44152428274869
P/B ratio: 2.0971826634334625
PEG ratio: 0.35165621249750706
Pays dividend: no
Net asset value (USD): 2197969000
Net cash (USD): -1637763000
Net cash to market cap %: -27.416989500953694
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0339068224871335 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CIEN — Peter Lynch category analysis (annual, as of 2024-10-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8990026076.22
Net income (USD): 83956000
EPS growth %: -67.05372664592056
Revenue growth %: -8.471215071346519
EPS 2-year CAGR %: -25.899816003496635
Smoothed growth %: -67.05372664592056
P/E ratio: 107.08020958859402
P/B ratio: 3.192324408896155
Pays dividend: no
Net asset value (USD): 2206411000
Net cash (USD): -1573993000
Net cash to market cap %: -17.508213954611914
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.4567476934857724 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CIEN — Peter Lynch category analysis (annual, as of 2025-10-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 26883730946.239998
Net income (USD): 123338000
EPS growth %: 46.907904140263945
Revenue growth %: 18.793535668519322
EPS 2-year CAGR %: -30.429402994655607
Smoothed growth %: 46.907904140263945
P/E ratio: 217.96794942548118
P/B ratio: 9.849963139665038
Pays dividend: no
Net asset value (USD): 1983909000
Net cash (USD): -1827244000
Net cash to market cap %: -6.796839336228968
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.837867001790741 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CINEVISTA.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Communication Services | Industry: Entertainment
Lynch category:  (confidence: Low)
Market cap (USD): 10036045.01846235
Pays dividend: no
Net cash (USD): 52564.94790979823
Net cash to market cap %: 0.5237615795176241
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CINEVISTA.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 8395099.87819732
Net income (USD): -3408587.088915956
P/B ratio: 0.7689072564721001
Pays dividend: no
Net asset value (USD): 8456857.4908648
Net cash (USD): -9861559.074299635
Net cash to market cap %: -117.46803751448884
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.868280206037208 (Distress Zone)
Piotroski F-score: 2 (Weak)
CINEVISTA.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 12574564.164467372
Net income (USD): -899364.4321861134
Revenue growth %: -45.789288283966904
Smoothed growth %: -45.789288283966904
P/B ratio: 1.2766109386488895
Pays dividend: no
Net asset value (USD): 7338349.922053004
Net cash (USD): -11325806.451612903
Net cash to market cap %: -90.06917697884789
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.5405370633579912 (Distress Zone)
Piotroski F-score: 4 (Weak)
CINEVISTA.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 9263298.920527484
Net income (USD): -3696375.9644610705
Revenue growth %: 2454.678908407746
Smoothed growth %: 2454.678908407746
P/B ratio: 1.5684532653640562
Pays dividend: no
Net asset value (USD): 3462380.1730184704
Net cash (USD): -10991208.79120879
Net cash to market cap %: -118.6532884829211
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.6286009221047062 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CINEVISTA.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 9306949.04620602
Net income (USD): 646386.1805849937
Revenue growth %: 88.26274218319327
Smoothed growth %: 88.26274218319327
P/E ratio: 0.13049086862525727
P/B ratio: 1.3240280998871052
Pays dividend: no
Net asset value (USD): 3680786.350148368
Net cash (USD): -8645464.179737177
Net cash to market cap %: -92.89257023773546
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.2574093804283329 (Distress Zone)
Piotroski F-score: 8 (Strong)
CINH.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Asset Play (confidence: High)
Market cap (USD): 0
P/B ratio: 0
Pays dividend: no
Net asset value (USD): -15735000
Net cash (USD): -20872500
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CINH.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Asset Play (confidence: High)
Market cap (USD): 0
P/B ratio: 0
Pays dividend: no
Net asset value (USD): -17973972.602739725
Net cash (USD): -24121917.80821918
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CINH.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Asset Play (confidence: High)
Market cap (USD): 16819904.054054055
P/B ratio: 0.048675489424800385
Pays dividend: no
Net asset value (USD): -15189189.18918919
Net cash (USD): -23427027.027027026
Net cash to market cap %: -139.28157349613699
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CION — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 458060731.99999994
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)
CION — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 454575487.3
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)
CION — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 427191421.8
Net income (USD): -42705000
P/B ratio: 0.5644826288610754
Pays dividend: no
Net asset value (USD): 756784000
Net cash (USD): -1131819000
Net cash to market cap %: -264.9442245892963
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CION — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 410263090.40000004
Net income (USD): 27316000
P/E ratio: 3.754787399326402
P/B ratio: 0.5408089669263522
Pays dividend: no
Net asset value (USD): 758610000
Net cash (USD): -1115638000
Net cash to market cap %: -271.93233466658444
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
CION — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 420220932.4
Net income (USD): 35878000
P/E ratio: 20.50958721265069
P/B ratio: 0.5439710920044634
Pays dividend: no
Net asset value (USD): 772506000
Net cash (USD): -1107507000
Net cash to market cap %: -263.5535059319192
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
CION — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 444617645.3
Net income (USD): -41120000
P/B ratio: 0.6283211592814303
Pays dividend: no
Net asset value (USD): 707628000
Net cash (USD): -1139013000
Net cash to market cap %: -256.178091904442
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CION — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 296743680
Net income (USD): -23031000
P/B ratio: 0.49439285530201504
Dividend yield: 0.20
Pays dividend: yes
Net asset value (USD): 659636000
Net cash (USD): -1175077000
Net cash to market cap %: -395.99057341339164
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CJBS.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 175000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CJBS.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -11869148.936170213
Pays dividend: no
Net asset value (USD): -8517021.276595745
Net cash (USD): -23834042.55319149
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CJBS.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Speculative (confidence: Low)
Net income (USD): -9600000
Revenue growth %: 126.08720201627979
Smoothed growth %: 126.08720201627979
Pays dividend: no
Net asset value (USD): -17777777.777777776
Net cash (USD): -35118888.88888889
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CJBS.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -12047916.666666668
Revenue growth %: -100
Smoothed growth %: -100
Pays dividend: no
Net asset value (USD): -12780208.333333334
Net cash (USD): -28338541.666666668
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CJBS.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -12197647.05882353
Pays dividend: no
Net asset value (USD): -15247058.823529413
Net cash (USD): -35561176.47058824
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CKX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 28579555.68
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)
CKX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 25869425.4
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)
CKX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 24370641.229999997
Net income (USD): 115573
P/E ratio: 52.71698673132998
P/B ratio: 1.3033385408458065
Pays dividend: no
Net asset value (USD): 18698627
Net cash (USD): 9188935
Net cash to market cap %: 37.7049373189595
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 58.084942004281245 (Safe Zone)
Piotroski F-score: 4 (Weak)
CKX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21968480.299999997
Net income (USD): 161042
P/E ratio: 79.41897691737613
P/B ratio: 1.1740282026746927
Pays dividend: no
Net asset value (USD): 18712055
Net cash (USD): 9459896
Net cash to market cap %: 43.06122167221554
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 77.24836628032187 (Safe Zone)
Piotroski F-score: 4 (Weak)
CKX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 22871857.060000002
Net income (USD): 166304
P/E ratio: 51.6389160546285
P/B ratio: 1.2115384107273308
Pays dividend: no
Net asset value (USD): 18878359
Net cash (USD): 9736879
Net cash to market cap %: 42.571440414554594
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 50.916262138678036 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CKX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18786130.35
Net income (USD): 2567053
P/E ratio: 6.2412973775171325
P/B ratio: 0.8759976422929063
Pays dividend: no
Net asset value (USD): 21445412
Net cash (USD): 17169752
Net cash to market cap %: 91.3958951636892
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 15.518305574217075 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CKX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 23528858
Net income (USD): 55244
EPS growth %: -52.1999082830765
Revenue growth %: -50.985685729384464
Smoothed growth %: -52.1999082830765
P/E ratio: 7.1875
P/B ratio: 0.9883365954043448
Pays dividend: no
Net asset value (USD): 21500656
Net cash (USD): 17142635
Net cash to market cap %: 72.8579134609933
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 19.422351692284927 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CLAR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category:  (confidence: Low)
Market cap (USD): 164145145.21999997
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)
CLAR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 165298389.79999998
Net income (USD): -65521000
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: 3 (Weak)
CLAR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 138389349.6
Net income (USD): -5244000
P/B ratio: 0.6035559754023289
Pays dividend: no
Net asset value (USD): 148868000
Net cash (USD): -22232000
Net cash to market cap %: -16.064820063291922
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.032376399083692886 (Distress Zone)
Piotroski F-score: 3 (Weak)
CLAR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 129163392.96
Net income (USD): -8434000
P/B ratio: 0.5737535223880597
Pays dividend: no
Net asset value (USD): 148724000
Net cash (USD): -32916000
Net cash to market cap %: -25.484000726268935
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.13843476310824668 (Distress Zone)
Piotroski F-score: 3 (Weak)
CLAR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 131085467.26
Net income (USD): -1617000
P/B ratio: 0.580525086955559
Pays dividend: no
Net asset value (USD): 151212000
Net cash (USD): -27757000
Net cash to market cap %: -21.174734759075687
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.06593345874825043 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CLAR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 126472488.94
Net income (USD): -31261000
Revenue growth %: -8.391569217841887
Smoothed growth %: -8.391569217841887
P/B ratio: 0.6439765619955904
Pays dividend: no
Net asset value (USD): 153032000
Net cash (USD): -15944000
Net cash to market cap %: -12.606694257091766
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.34894573821454655 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CLAR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 125319248
Net income (USD): -3295000
Revenue growth %: 2.49036122648222
Smoothed growth %: 2.49036122648222
P/B ratio: 0.5359579679536501
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 151766000
Net cash (USD): -19798000
Net cash to market cap %: -15.798052027889604
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.32027991854446075 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CLBT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Medium)
Market cap (USD): 2000507332.34
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)
CLBT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1087557602.1200001
Net income (USD): 34319602.27272727
P/E ratio: 31.689108558937132
P/B ratio: 51.82701901390916
Pays dividend: no
Net asset value (USD): 10165340.909090908
Net cash (USD): -41421875
Net cash to market cap %: -3.8087063084525754
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 8.606058593089681 (Safe Zone)
Piotroski F-score: 3 (Weak)
CLBT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2160148815.2200003
Net income (USD): -22403314.917127073
EPS growth %: -165.27848061610638
Revenue growth %: 16.803211801722757
Smoothed growth %: -165.27848061610638
P/B ratio: 228.56713174022016
Pays dividend: no
Net asset value (USD): -887016.5745856353
Net cash (USD): -54074585.63535912
Net cash to market cap %: -2.503280572817938
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 10.913863405681173 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CLBT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 5495159168.51
Net income (USD): -77536164.38356164
Revenue growth %: 22.39101876161619
Smoothed growth %: 22.39101876161619
P/B ratio: 59.69088436718498
Pays dividend: no
Net asset value (USD): 81095890.4109589
Net cash (USD): 25390684.931506857
Net cash to market cap %: 0.46205549562618914
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 34.93452059997589 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CLBT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 4497399900.51
Net income (USD): 24630817.610062893
Revenue growth %: 36.08551448186245
Smoothed growth %: 36.08551448186245
P/E ratio: 182.5923918446212
P/B ratio: 29.5296307046647
Pays dividend: no
Net asset value (USD): 89084905.66037735
Net cash (USD): -5498113.207547158
Net cash to market cap %: -0.12225093007458994
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 19.75359317002341 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CLCO.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 0
Pays dividend: no
Net asset value (USD): -3854666.6666666665
Net cash (USD): -24729333.333333336
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CLCO.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Asset Play (confidence: High)
Market cap (USD): 0
P/B ratio: 0
Pays dividend: no
Net asset value (USD): -92207.79220779221
Net cash (USD): -1236363.636363636
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CLCO.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Asset Play (confidence: High)
Market cap (USD): 0
P/B ratio: 0
Pays dividend: no
Net asset value (USD): -304054.0540540541
Net cash (USD): -1327027.027027027
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CLCO.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1969225
P/B ratio: 0
Pays dividend: no
Net asset value (USD): -472368.4210526316
Net cash (USD): -1610526.3157894737
Net cash to market cap %: -81.78477907752917
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CLM — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 1912659130.86
P/B ratio: 1.0953109860378625
Pays dividend: no
Net asset value (USD): 1746224730
Net cash (USD): -1914886
Net cash to market cap %: -0.1001164279146279
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CLM — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Medium)
Market cap (USD): 2013952605.08
P/B ratio: 1.0495858217493335
Pays dividend: no
Net asset value (USD): 1918806984
Net cash (USD): -1992734
Net cash to market cap %: -0.09894641983994668
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CLM — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Medium)
Market cap (USD): 2168872192
P/E ratio: 6.981651376146789
P/B ratio: 1.138405767079386
Dividend yield: 0.20
Pays dividend: yes
Net asset value (USD): 1991544980
Net cash (USD): -2204360
Net cash to market cap %: -0.1016362332520514
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CLTN.SW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category:  (confidence: Low)
Market cap (USD): 314903105.7
P/B ratio: 2.6049927858560977
Pays dividend: no
Net asset value (USD): 114363333.33333333
Net cash (USD): -62547777.777777776
Net cash to market cap %: -19.86254712818406
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CLTN.SW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category:  (confidence: Low)
Market cap (USD): 486023365.4625
P/B ratio: 4.299569758160828
Pays dividend: no
Net asset value (USD): 106348750
Net cash (USD): -87925000
Net cash to market cap %: -18.0906940382034
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CLTN.SW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category:  (confidence: High)
Market cap (USD): 377811118.98734176
P/E ratio: 26.131645569620254
P/B ratio: 3.067518745001691
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 118882278.48101266
Net cash (USD): -78567088.60759492
Net cash to market cap %: -20.795335197698943
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CLX.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category:  (confidence: Low)
Market cap (USD): 41970028.71428571
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)
CLX.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 43517948.81379311
Net income (USD): 10475624.137931034
P/E ratio: 4.154210597936557
P/B ratio: 0.6260585354619587
Pays dividend: no
Net asset value (USD): 49134032.4137931
Net cash (USD): -67115380
Net cash to market cap %: -154.2245942867777
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.564416745946872 (Grey Zone)
Piotroski F-score: 2 (Weak)
CLX.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 71255191.2781457
Net income (USD): 11272349.668874172
EPS growth %: 7.60551849181269
Revenue growth %: 2.343959506557974
Smoothed growth %: 7.60551849181269
P/E ratio: 6.321236775940283
P/B ratio: 1.1027827471430385
PEG ratio: 0.8311381771992362
Pays dividend: no
Net asset value (USD): 58031852.317880794
Net cash (USD): -79468641.72185431
Net cash to market cap %: -111.52680990167761
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.632943073490213 (Grey Zone)
Piotroski F-score: 4 (Weak)
CLX.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 64719000.8
Net income (USD): 10555950
EPS growth %: -6.355371239523685
Revenue growth %: 7.066241492953261
EPS 2-year CAGR %: 0.3826620076613052
Smoothed growth %: 0.3826620076613052
P/E ratio: 6.13104465254193
P/B ratio: 0.7993923042480722
PEG ratio: 16.022088761862474
Pays dividend: no
Net asset value (USD): 65016829.333333336
Net cash (USD): -100180142.66666667
Net cash to market cap %: -154.79247427853778
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.241107020994469 (Grey Zone)
Piotroski F-score: 3 (Weak)
CLX.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 134831247.05882353
Net income (USD): 9284890.19607843
EPS growth %: -12.041169235564483
Revenue growth %: -0.6070932172698255
EPS 2-year CAGR %: -9.242785117980146
Smoothed growth %: -12.041169235564483
P/E ratio: 4.313725490196078
P/B ratio: 1.0388445136629016
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 68566000
Net cash (USD): -113683998.69281046
Net cash to market cap %: -84.31576594645969
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.3949986914192625 (Grey Zone)
Piotroski F-score: 4 (Weak)