speb/financial-data huggingface dataset:
NFGC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 910275641.13
Net income (USD): -9312801.438848922
P/B ratio: 12.486610526441744
Pays dividend: no
Net asset value (USD): 72900138.84892087
Net cash (USD): 38173983.453237414
Net cash to market cap %: 4.193672963262964
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 36.87638076409629 (Safe Zone)
Piotroski F-score: 3 (Weak)
NFGC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1140725170.53
Net income (USD): -11041738.686131386
P/B ratio: 3.7289518482436748
Pays dividend: no
Net asset value (USD): 217535005.83941603
Net cash (USD): -35984041.60583942
Net cash to market cap %: -3.1544882619816854
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 7.103049672727552 (Safe Zone)
Piotroski F-score: 3 (Weak)
NFGC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 533874752
Net income (USD): -13747522.302158274
P/B ratio: 2.553914631502922
Pays dividend: no
Net asset value (USD): 202161780.5755396
Net cash (USD): -51963563.30935252
Net cash to market cap %: -9.733287276591891
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.8368212837750737 (Grey Zone)
Piotroski F-score: 4 (Weak)
NFI.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1595161918.5777776
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)
NFI.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1166090114.6853147
Net income (USD): 12981118.881118882
P/E ratio: 22.457426924527283
P/B ratio: 2.356057138497275
Pays dividend: no
Net asset value (USD): -174265734.2657343
Net cash (USD): -1508266433.5664337
Net cash to market cap %: -129.3439001473278
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.755020437063135 (Distress Zone)
Piotroski F-score: 3 (Weak)
NFI.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 985346146.909091
Net income (USD): -4535664.335664336
P/B ratio: 2.0028243186563746
Pays dividend: no
Net asset value (USD): -177216783.21678323
Net cash (USD): -1525732867.132867
Net cash to market cap %: -154.84232337223852
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6708254660444832 (Distress Zone)
Piotroski F-score: 5 (Neutral)
NFI.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1568397283.9708028
Net income (USD): -117353284.67153284
P/B ratio: 3.8521949759316736
Pays dividend: no
Net asset value (USD): -228573722.6277372
Net cash (USD): -1696058394.1605837
Net cash to market cap %: -108.13959010860907
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7829628396314261 (Distress Zone)
Piotroski F-score: 5 (Neutral)
NFI.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1263913450.3597124
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
NFI.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1349308528.1167881
Net income (USD): 121182481.75182481
EPS growth %: 833.5287879389618
Revenue growth %: 27.840829309837606
Smoothed growth %: 833.5287879389618
P/E ratio: 2.783629507770148
P/B ratio: 3.1521169541374494
PEG ratio: 0.003339572127620371
Pays dividend: no
Net asset value (USD): -197770802.919708
Net cash (USD): -1876518248.1751823
Net cash to market cap %: -139.07258488866248
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.762399184224335 (Distress Zone)
Piotroski F-score: 3 (Weak)
NFI.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2196210187.0503597
Net income (USD): 8282014.388489209
Revenue growth %: 2.945922694232719
Smoothed growth %: 2.945922694232719
P/E ratio: 135.98503311164276
P/B ratio: 3.8300434738643734
Pays dividend: no
Net asset value (USD): -190030935.25179857
Net cash (USD): -1876444604.316547
Net cash to market cap %: -85.4401193192134
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8359761754083388 (Distress Zone)
Piotroski F-score: 2 (Weak)
NFX.L — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 343388.07473684207
Net income (USD): -1459201.3157894737
P/B ratio: 0.055081686345310486
Pays dividend: no
Net asset value (USD): 773093.4210526316
Net cash (USD): 297676.3157894737
Net cash to market cap %: 86.6880179277047
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -2.100489029454829 (Distress Zone)
Piotroski F-score: 0 (Weak)
NFX.L — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 0
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
NFX.L — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 0
Net income (USD): -4855316
P/B ratio: 0
Pays dividend: no
Net asset value (USD): -261120
Net cash (USD): -313009.3333333333
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
NFX.L — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 0
Net income (USD): -881872.972972973
P/B ratio: 0
Pays dividend: no
Net asset value (USD): -172767.56756756757
Net cash (USD): -224824.32432432432
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
NGEX.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 315896648.0314961
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)
NGEX.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 491121354.7058824
Net income (USD): -23834751.470588233
P/B ratio: 27.813352890369032
Pays dividend: no
Net asset value (USD): 17657754.411764704
Net cash (USD): 10994286.764705881
Net cash to market cap %: 2.2386089831687372
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 42.258715885264046 (Safe Zone)
Piotroski F-score: 2 (Weak)
NGEX.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1176294594.5454545
Net income (USD): -28574387.87878788
P/B ratio: 21.134395144945227
Pays dividend: no
Net asset value (USD): 55657831.060606055
Net cash (USD): 50687846.2121212
Net cash to market cap %: 4.309111548005377
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 116.14685852008891 (Safe Zone)
Piotroski F-score: 4 (Weak)
NGEX.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2033619748.1118882
Net income (USD): -44473295.10489511
P/B ratio: 14.910814286010941
Pays dividend: no
Net asset value (USD): 136385559.44055945
Net cash (USD): 129385053.14685315
Net cash to market cap %: 6.362303142806345
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 127.61143153642377 (Safe Zone)
Piotroski F-score: 4 (Weak)
NGEX.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4052251655.474452
Net income (USD): -90026176.64233576
P/B ratio: 12.627547468435912
Pays dividend: no
Net asset value (USD): 320905675.9124087
Net cash (USD): 314438656.20437956
Net cash to market cap %: 7.759603374572845
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 195.5698412629421 (Safe Zone)
Piotroski F-score: 4 (Weak)
NGY.V — 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): 2516801.822222222
Net income (USD): -321016.2962962963
Pays dividend: no
Net asset value (USD): -19392098.51851852
Net cash (USD): -21746658.51851852
Net cash to market cap %: -864.0592328925288
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -24.761993988841326 (Distress Zone)
Piotroski F-score: 1 (Weak)
NGY.V — 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): 2376001.7202797206
Net income (USD): -268607.6923076923
Pays dividend: no
Net asset value (USD): -19131676.223776225
Net cash (USD): -21400760.839160837
Net cash to market cap %: -900.7047703922277
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -25.492535919987784 (Distress Zone)
Piotroski F-score: 5 (Neutral)
NGY.V — 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): 2480060.189781022
Net income (USD): -264916.0583941606
Pays dividend: no
Net asset value (USD): -21201062.04379562
Net cash (USD): -22707134.30656934
Net cash to market cap %: -915.5880329087611
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -40.27311794809908 (Distress Zone)
Piotroski F-score: 4 (Weak)
NGY.V — 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): 1833281.294964029
Net income (USD): -574053.9568345324
Pays dividend: no
Net asset value (USD): -21702479.85611511
Net cash (USD): -23186414.38848921
Net cash to market cap %: -1264.7494114613846
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -41.50598349569436 (Distress Zone)
Piotroski F-score: 4 (Weak)
NHI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category:  (confidence: Medium)
Market cap (USD): 3742936720.38
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)
NHI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category:  (confidence: Medium)
Market cap (USD): 3126384595.5
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
NHI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3372617676.8199997
Net income (USD): 34165000
P/E ratio: 24.67889416669106
P/B ratio: 2.3346619803057624
Pays dividend: no
Net asset value (USD): 1426474000
Net cash (USD): -1203296000
Net cash to market cap %: -35.67839925261179
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.9215760181109984 (Grey Zone)
Piotroski F-score: 4 (Weak)
NHI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3243199895.89
Net income (USD): 36987000
P/E ratio: 45.58128929460872
P/B ratio: 2.1660408015326316
Pays dividend: no
Net asset value (USD): 1479645000
Net cash (USD): -1180025000
Net cash to market cap %: -36.384590462506075
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.068600850974134 (Safe Zone)
Piotroski F-score: 8 (Strong)
NHI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3720640024.0400004
Net income (USD): 32862000
P/E ratio: 35.77056957755687
P/B ratio: 2.482912906150025
Pays dividend: no
Net asset value (USD): 1480899000
Net cash (USD): -1109941000
Net cash to market cap %: -29.83199107756701
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.4593651289554592 (Safe Zone)
Piotroski F-score: 7 (Neutral)
NHI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3616911914.98
Net income (USD): 38163000
P/E ratio: 25.439500868494903
P/B ratio: 2.348790518746623
Pays dividend: no
Net asset value (USD): 1521543000
Net cash (USD): -1237359000
Net cash to market cap %: -34.21037141864822
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.207086683037464 (Safe Zone)
Piotroski F-score: 7 (Neutral)
NHI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Stalwart (confidence: High)
Market cap (USD): 3903860736
Net income (USD): 40102000
EPS growth %: 17.377433045514415
Revenue growth %: 28.930747177925102
Smoothed growth %: 17.377433045514415
P/E ratio: 25.7741935483871
P/B ratio: 2.5270820824203577
PEG ratio: 1.4831991284834853
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 1514775000
Net cash (USD): -1332383000
Net cash to market cap %: -34.12988039540558
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.146866296922862 (Safe Zone)
Piotroski F-score: 6 (Neutral)
NHIC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
NHIC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 393000
Pays dividend: no
Net asset value (USD): 197734000
Net cash (USD): -5468000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
NHIC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 212604867
Net income (USD): 1888000
P/E ratio: 28.15212751588983
P/B ratio: 1.06503725541273
Pays dividend: no
Net asset value (USD): 199622000
Net cash (USD): -5667000
Net cash to market cap %: -2.665508123104256
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 17.602091055345987 (Safe Zone)
Piotroski F-score: 3 (Weak)
NHIC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 212813918
Net income (USD): 1911000
P/E ratio: 50.76667891221374
P/B ratio: 1.055975537505024
Pays dividend: no
Net asset value (USD): 201533000
Net cash (USD): -5864000
Net cash to market cap %: -2.755458879338897
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 17.57053476251448 (Safe Zone)
Piotroski F-score: 3 (Weak)
NHIC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 216576836
Net income (USD): 726000
P/E ratio: 44.03758357055714
P/B ratio: 1.0707896113399156
Pays dividend: no
Net asset value (USD): 202259000
Net cash (USD): -7097000
Net cash to market cap %: -3.276897073147749
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 15.599510639002615 (Safe Zone)
Piotroski F-score: 2 (Weak)
NHIC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 298493984
Net income (USD): 704000
EPS growth %: 79.13486005089058
Smoothed growth %: 79.13486005089058
P/E ratio: 41.45838343851596
P/B ratio: 1.068105452717983
PEG ratio: 0.5238953276957161
Pays dividend: no
Net asset value (USD): 202963000
Net cash (USD): -8282000
Net cash to market cap %: -2.774595282965569
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 20.03216047631397 (Safe Zone)
Piotroski F-score: 2 (Weak)
NHP — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
NHP — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Speculative (confidence: Low)
Net income (USD): -79486000
Pays dividend: no
Net asset value (USD): 700605000
Net cash (USD): -1127505000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
NHP — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Speculative (confidence: Low)
Net income (USD): -72298000
Revenue growth %: 3.0010778749784124
Smoothed growth %: 3.0010778749784124
Pays dividend: no
Net asset value (USD): 600859000
Net cash (USD): -1198167000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
NHP — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Speculative (confidence: Low)
Net income (USD): -189696000
Revenue growth %: 2.274770542747705
Smoothed growth %: 2.274770542747705
Pays dividend: no
Net asset value (USD): 400113000
Net cash (USD): -1234246000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
NHP — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Speculative (confidence: Low)
Net income (USD): -57621000
Revenue growth %: -3.2547188476910294
Smoothed growth %: -3.2547188476910294
Pays dividend: no
Net asset value (USD): 353520000
Net cash (USD): -1049627000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
NHPC.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category:  (confidence: Medium)
Market cap (USD): 10912516907.725157
P/B ratio: 2.0051958762373134
Pays dividend: no
Net asset value (USD): 4771497849.97611
Net cash (USD): -5655776397.515528
Net cash to market cap %: -51.82834029344511
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
NHPC.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9049781327.409372
Net income (USD): 38481174.96211679
P/E ratio: 58.7935616331786
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)
NHPC.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 9408501498.999884
Net income (USD): 107508767.82791676
P/E ratio: 21.878451611638653
P/B ratio: 1.7819944402005756
Pays dividend: no
Net asset value (USD): 4612991582.8852
Net cash (USD): -6422335749.357025
Net cash to market cap %: -68.26098449407394
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1054023698747806 (Distress Zone)
Piotroski F-score: 3 (Weak)
NHPC.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9847566299.589283
Net income (USD): 132361338.63795929
P/E ratio: 35.37819638935906
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)
NHPC.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8706741207.274702
Net income (USD): 35713490.03007686
P/E ratio: 27.722756572961025
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: 2 (Weak)
NHPC.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 8451412407.291225
Net income (USD): 164203052.1407376
EPS growth %: 326.71007915529884
Revenue growth %: 11.940774623428773
Smoothed growth %: 326.71007915529884
P/E ratio: 0.2807946656631393
P/B ratio: 1.5230673969058215
PEG ratio: 0.0008594612887032052
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 4368769605.765155
Net cash (USD): -6557593259.855871
Net cash to market cap %: -77.59168460645095
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7125556270427197 (Distress Zone)
Piotroski F-score: 3 (Weak)
NIE — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 596019837.1500001
P/B ratio: 0.8110448620112971
Pays dividend: no
Net asset value (USD): 734879000
Net cash (USD): 16764000
Net cash to market cap %: 2.8126580618794086
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
NIE — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 717662144
P/E ratio: 5.903147699757869
P/B ratio: 0.8669497275480609
Dividend yield: 0.09
Pays dividend: yes
Net asset value (USD): 779220000
Net cash (USD): 16110000
Net cash to market cap %: 2.2447888793755295
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
NILASPACES.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category:  (confidence: Low)
Market cap (USD): 20777486.482922327
Pays dividend: no
Net cash (USD): 94421.73282342081
Net cash to market cap %: 0.4544425183528769
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
NILASPACES.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: High)
Market cap (USD): 13433492.8136419
Net income (USD): -494799.02557856275
P/B ratio: 0.9659034070109003
Pays dividend: no
Net asset value (USD): 13907697.929354446
Net cash (USD): -6411559.074299635
Net cash to market cap %: -47.72816097231695
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5040638086262372 (Distress Zone)
Piotroski F-score: 3 (Weak)
NILASPACES.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 26224628.838771593
Net income (USD): 1609617.4601271136
Revenue growth %: 8735.615963969985
Smoothed growth %: 8735.615963969985
P/E ratio: 16.292460468651104
P/B ratio: 1.7141059507066991
Pays dividend: no
Net asset value (USD): 15299304.472958388
Net cash (USD): -7903081.9043050725
Net cash to market cap %: -30.136105844978918
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.3937383543029664 (Grey Zone)
Piotroski F-score: 7 (Neutral)
NILASPACES.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 55068183.171898715
Net income (USD): 1721615.618424129
EPS growth %: 6.958060599576915
Revenue growth %: 45.9371498309317
Smoothed growth %: 6.958060599576915
P/E ratio: 31.986340378524833
P/B ratio: 3.312028397626448
PEG ratio: 4.5970195172588415
Pays dividend: no
Net asset value (USD): 16632663.08159925
Net cash (USD): -18645335.515548278
Net cash to market cap %: -33.85863567960054
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.0246538368671105 (Safe Zone)
Piotroski F-score: 4 (Weak)
NILASPACES.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 49632713.5226791
Net income (USD): 3047657.9058923274
EPS growth %: 77.02313299655029
Revenue growth %: 23.510028300983027
EPS 2-year CAGR %: 37.60105735993451
Smoothed growth %: 37.60105735993451
P/E ratio: 0.16707761593538895
P/B ratio: 2.6520194935825403
PEG ratio: 0.004443428660424244
Pays dividend: no
Net asset value (USD): 18097594.31962696
Net cash (USD): -19110364.56125477
Net cash to market cap %: -38.50356590421458
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.1108289520894843 (Safe Zone)
Piotroski F-score: 6 (Neutral)
NILI.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 31643091.27559055
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)
NILI.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 68332208.59558822
Net income (USD): -2185892.647058823
P/B ratio: 20.989465649699778
Pays dividend: no
Net asset value (USD): 3255547.7941176468
Net cash (USD): 603630.8823529412
Net cash to market cap %: 0.8833768068663213
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 270.1592485302417 (Safe Zone)
Piotroski F-score: 2 (Weak)
NILI.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 150319666.08333334
Net income (USD): -6764762.121212121
P/B ratio: 12.173646140350533
Pays dividend: no
Net asset value (USD): 12347957.575757574
Net cash (USD): 4670676.515151515
Net cash to market cap %: 3.1071626466773896
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 585.7821630678782 (Safe Zone)
Piotroski F-score: 4 (Weak)
NILI.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 64987275.30769231
Net income (USD): -6885562.937062938
P/B ratio: 7.833788632586597
Pays dividend: no
Net asset value (USD): 8295765.734265734
Net cash (USD): 1061994.4055944057
Net cash to market cap %: 1.6341574570809883
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 132.89248157716844 (Safe Zone)
Piotroski F-score: 2 (Weak)
NILI.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 133833530.66423355
Net income (USD): -4858187.591240875
P/B ratio: 10.529190732135968
Pays dividend: no
Net asset value (USD): 12710713.868613137
Net cash (USD): 4010968.613138686
Net cash to market cap %: 2.9969833368601404
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 548.4321062175494 (Safe Zone)
Piotroski F-score: 4 (Weak)
NINE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
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)
NINE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Net income (USD): 14393000
Pays dividend: no
Net asset value (USD): -125452000
Net cash (USD): -432896000
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
NINE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Net income (USD): -32213000
EPS growth %: -323.8101855068436
Revenue growth %: 2.7206757198566858
Smoothed growth %: 2.7206757198566858
Pays dividend: no
Net asset value (USD): -126059000
Net cash (USD): -406774000
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
NINE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Net income (USD): -41082000
Revenue growth %: -9.092639198327882
Smoothed growth %: -9.092639198327882
Pays dividend: no
Net asset value (USD): -145310000
Net cash (USD): -398260000
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
NINE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Net income (USD): -51322000
Revenue growth %: 1.4089412817810376
Smoothed growth %: 1.4089412817810376
Pays dividend: no
Net asset value (USD): -183019000
Net cash (USD): -435971000
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
NJR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category:  (confidence: Medium)
Market cap (USD): 4455687447.95
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)
NJR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category:  (confidence: Medium)
Market cap (USD): 4444586074.92
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)
NJR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4719092753.48
Net income (USD): 204287000
P/E ratio: 5.77507716286401
P/B ratio: 1.9044672594572758
Pays dividend: no
Net asset value (USD): 2467243000
Net cash (USD): -4703969000
Net cash to market cap %: -99.67951989354634
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1326481259077394 (Distress Zone)
Piotroski F-score: 4 (Weak)
NJR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4354765874.95
Net income (USD): -15051000
P/E ratio: 23.01235428221903
P/B ratio: 1.7968052178851766
Pays dividend: no
Net asset value (USD): 2412832000
Net cash (USD): -4849614000
Net cash to market cap %: -111.36336922029551
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8355007367835622 (Distress Zone)
Piotroski F-score: 1 (Weak)
NJR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4726157263.59
Net income (USD): 15072000
P/E ratio: 23.132512009270318
P/B ratio: 1.9760941802032557
Pays dividend: no
Net asset value (USD): 2380515000
Net cash (USD): -5186518000
Net cash to market cap %: -109.74069864235345
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.842399809164641 (Distress Zone)
Piotroski F-score: 7 (Neutral)
NJR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4573765688.36
Net income (USD): 122490000
P/E ratio: 13.995696694471816
P/B ratio: 1.8499781333678487
Pays dividend: no
Net asset value (USD): 2461176000
Net cash (USD): -5431442000
Net cash to market cap %: -118.75208242133486
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9027713225513093 (Distress Zone)
Piotroski F-score: 7 (Neutral)
NJR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 6060340736
Net income (USD): 218912000
EPS growth %: 7.159045852158973
Revenue growth %: 2.8886330853304445
Smoothed growth %: 7.159045852158973
P/E ratio: 16.15727002967359
P/B ratio: 2.074782475834955
PEG ratio: 2.256902716274823
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 2637362000
Net cash (USD): -5169414000
Net cash to market cap %: -85.29906527024687
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2221242264670247 (Distress Zone)
Piotroski F-score: 9 (Strong)
NKR.OL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Low)
Market cap (USD): 116357630.44469784
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)
NKR.OL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 63193468.62348177
Net income (USD): 3305060.728744939
P/E ratio: 19.1202140625957
P/B ratio: 1.7789412994916913
Pays dividend: no
Net asset value (USD): 25931072.874493927
Net cash (USD): 2541093.117408907
Net cash to market cap %: 4.021132520117235
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.143471637345608 (Safe Zone)
Piotroski F-score: 3 (Weak)
NKR.OL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 93002207.76031435
Net income (USD): 8183595.284872299
EPS growth %: 147.60801560157506
Revenue growth %: 44.03487094873979
Smoothed growth %: 147.60801560157506
P/E ratio: 11.36446812469241
P/B ratio: 2.217522766345158
PEG ratio: 0.07699086041077531
Pays dividend: no
Net asset value (USD): 33115324.16502947
Net cash (USD): 2003634.5776031427
Net cash to market cap %: 2.1543946384229047
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.447256105700809 (Safe Zone)
Piotroski F-score: 7 (Neutral)
NKR.OL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 90709403.43915345
Net income (USD): 7579170.344218888
EPS growth %: -7.385811732047823
Revenue growth %: -2.5847286859951573
EPS 2-year CAGR %: 51.43320432975826
Smoothed growth %: 51.43320432975826
P/E ratio: 11.968249731758995
P/B ratio: 2.1034333625984623
PEG ratio: 0.23269500486545414
Pays dividend: no
Net asset value (USD): 19082347.749338042
Net cash (USD): -11034951.456310678
Net cash to market cap %: -12.16516815008354
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.3353516618352748 (Safe Zone)
Piotroski F-score: 5 (Neutral)
NKR.OL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Speculative (confidence: Low)
Market cap (USD): 144617749.6517413
Net income (USD): -3439104.47761194
EPS growth %: -145.37573799532242
Revenue growth %: 3.2577446906593996
Smoothed growth %: -145.37573799532242
P/B ratio: 3.565645498908571
Pays dividend: no
Net asset value (USD): 10410149.253731342
Net cash (USD): -22616616.915422887
Net cash to market cap %: -15.638894236624962
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.2870961537492662 (Safe Zone)
Piotroski F-score: 4 (Weak)
NLB.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
NLB.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 487056382.9787234
Pays dividend: no
Net asset value (USD): 2454627659.574468
Net cash (USD): -17369659574.468086
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
NLB.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 625914444.4444444
EPS growth %: 28.509648229327674
Revenue growth %: 44.81431901514674
Smoothed growth %: 28.509648229327674
Pays dividend: no
Net asset value (USD): 3134147777.7777777
Net cash (USD): -18391952222.22222
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
NLB.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 552326041.6666667
EPS growth %: -11.756942730902148
Revenue growth %: 5.118476387347953
EPS 2-year CAGR %: 6.489831666371693
Smoothed growth %: 6.489831666371693
Pays dividend: no
Net asset value (USD): 3255691666.666667
Net cash (USD): -21276486458.333332
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
NLB.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 610224705.882353
EPS growth %: 10.482696785575161
Revenue growth %: 18.57991271025752
EPS 2-year CAGR %: -1.2612996860203673
Smoothed growth %: 10.482696785575161
Pays dividend: no
Net asset value (USD): 4312594117.6470585
Net cash (USD): -27181704705.882355
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
NMAX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -41777166
Pays dividend: no
Net asset value (USD): -23584096
Net cash (USD): -87935131
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
NMAX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Speculative (confidence: Low)
Net income (USD): -72171928
Revenue growth %: 26.42037084663937
Smoothed growth %: 26.42037084663937
Pays dividend: no
Net asset value (USD): -9066828
Net cash (USD): -72775849
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
NMAX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Turnaround (confidence: High)
Market cap (USD): 695092020.0400001
Net income (USD): -99495119
Revenue growth %: 10.664743342972464
Smoothed growth %: 10.664743342972464
P/B ratio: 6.554469692712071
Pays dividend: no
Net asset value (USD): 106048552
Net cash (USD): -2465812
Net cash to market cap %: -0.3547461240970802
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.1897774756716177 (Distress Zone)
Piotroski F-score: 4 (Weak)
NMM — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 695834673.12
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)
NMM — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 724827784.5
Net income (USD): 616220212.7659575
P/E ratio: 1.176247986489356
P/B ratio: 0.29080191084110163
Pays dividend: no
Net asset value (USD): 2408773404.255319
Net cash (USD): -2547794680.8510637
Net cash to market cap %: -351.50345162452356
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6354883225732783 (Distress Zone)
Piotroski F-score: 3 (Weak)
NMM — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 787361946.3
Net income (USD): 481827777.7777778
EPS growth %: -21.80915721426074
Revenue growth %: 12.75847857757568
Smoothed growth %: -21.80915721426074
P/E ratio: 1.6341148904518672
P/B ratio: 0.2557798336408644
Pays dividend: no
Net asset value (USD): 3011134444.444444
Net cash (USD): -2321928888.888889
Net cash to market cap %: -294.8998106652451
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7054683587761212 (Distress Zone)
Piotroski F-score: 7 (Neutral)
NMM — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1225101078.9
Net income (USD): 382612500
EPS growth %: -20.591440002767243
Revenue growth %: -4.3004513007608
EPS 2-year CAGR %: -21.202650865745674
Smoothed growth %: -20.591440002767243
P/E ratio: 3.2019368915024993
P/B ratio: 0.37857671911281304
Pays dividend: no
Net asset value (USD): -44073958.333333336
Net cash (USD): -2379330208.3333335
Net cash to market cap %: -194.21501207636666
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7775376085469734 (Distress Zone)
Piotroski F-score: 5 (Neutral)
NMM — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1489165789.41
Net income (USD): 335687058.8235294
EPS growth %: -12.264481995875874
Revenue growth %: 13.79428886179985
EPS 2-year CAGR %: -16.531735699615837
Smoothed growth %: -12.264481995875874
P/E ratio: 4.436172769450889
P/B ratio: 0.3788946902872891
Pays dividend: no
Net asset value (USD): -6463529.4117647065
Net cash (USD): -2558792941.1764708
Net cash to market cap %: -171.82727130672612
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7493070754596484 (Distress Zone)
Piotroski F-score: 5 (Neutral)
NMT.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Industrials | Industry: Waste Management
Lynch category:  (confidence: Low)
Market cap (USD): 283043659.42105263
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)
NMT.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Industrials | Industry: Waste Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 531314032.0551724
Net income (USD): 3007379.310344828
P/E ratio: 176.6701094961818
P/B ratio: 6.085541170331653
Pays dividend: no
Net asset value (USD): 86618454.48275863
Net cash (USD): 41498378.62068965
Net cash to market cap %: 7.810518096081529
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
NMT.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Industrials | Industry: Waste Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 278292117.9337748
Net income (USD): -23049250.993377484
EPS growth %: -866.4231417065458
P/B ratio: 4.493347357747146
Pays dividend: no
Net asset value (USD): 61983024.50331126
Net cash (USD): 13893713.245033111
Net cash to market cap %: 4.992492546389474
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
NMT.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Industrials | Industry: Waste Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 52527637.26
Net income (USD): -46075278
P/B ratio: 2.1601420576273793
Pays dividend: no
Net asset value (USD): 24126539.333333332
Net cash (USD): 2658389.9999999995
Net cash to market cap %: 5.060935801931404
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
NMT.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Industrials | Industry: Waste Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 11443929.411764706
Net income (USD): -20271724.836601306
P/B ratio: 3.369967009296766
Pays dividend: no
Net asset value (USD): 11957405.88235294
Net cash (USD): -1087711.7647058824
Net cash to market cap %: -9.504705294561514
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
NNOX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 1011995384.8199999
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)