speb/financial-data huggingface dataset:
ISSC — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 116660710.44
Net income (USD): 6998380
EPS growth %: 16.1025954107292
Revenue growth %: 35.59332454103972
EPS 2-year CAGR %: 12.559110418983943
Smoothed growth %: 12.559110418983943
P/E ratio: 16.669673615893963
P/B ratio: 2.501373816204605
PEG ratio: 1.3272973212096795
Pays dividend: no
Net asset value (USD): 14413259
Net cash (USD): -35204629
Net cash to market cap %: -30.176936920083442
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.5328976651965958 (Safe Zone)
Piotroski F-score: 4 (Weak)
ISSC — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 223480410.03
Net income (USD): 15627660
EPS growth %: 123.3039646318148
Revenue growth %: 78.60259604110512
EPS 2-year CAGR %: 61.016054663065745
Smoothed growth %: 61.016054663065745
P/E ratio: 14.300311756846513
P/B ratio: 3.4593129482428107
PEG ratio: 0.2343696562456173
Pays dividend: no
Net asset value (USD): 34316823
Net cash (USD): -36064016
Net cash to market cap %: -16.137439516581686
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.694822889162057 (Safe Zone)
Piotroski F-score: 6 (Neutral)
ISUR.MC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Low)
Market cap (USD): 128808864.4090909
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)
ISUR.MC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 115732472.00000001
Net income (USD): 16070212.765957449
P/E ratio: 7.201676398781941
P/B ratio: 0.7745436166743797
Pays dividend: no
Net asset value (USD): 145808510.6382979
Net cash (USD): -344192553.19148934
Net cash to market cap %: -297.40361304257743
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.598878318545154 (Distress Zone)
Piotroski F-score: 3 (Weak)
ISUR.MC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 123918322.08888888
Net income (USD): 12728888.888888888
EPS growth %: -20.79203259926153
Revenue growth %: 23.87596899224805
Smoothed growth %: -20.79203259926153
P/E ratio: 9.735203376396647
P/B ratio: 0.4731171646862685
Pays dividend: no
Net asset value (USD): 257781111.1111111
Net cash (USD): -371498888.8888889
Net cash to market cap %: -299.79334986670165
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5516594662325741 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ISUR.MC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 154390871.8333333
Net income (USD): 25803125
EPS growth %: 102.71309793994415
Revenue growth %: 11.576812459301083
EPS 2-year CAGR %: 26.71421567184087
Smoothed growth %: 26.71421567184087
P/E ratio: 5.983417583464534
P/B ratio: 0.587325987731617
PEG ratio: 0.2239787855636571
Pays dividend: no
Net asset value (USD): 259126041.6666667
Net cash (USD): -338841666.6666667
Net cash to market cap %: -219.47001311868365
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7739630337253216 (Distress Zone)
Piotroski F-score: 8 (Strong)
ISUR.MC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 347882767.0588235
Net income (USD): 46611764.705882356
EPS growth %: 80.64387435972331
Revenue growth %: 43.00439823812995
EPS 2-year CAGR %: 91.36060042582841
Smoothed growth %: 91.36060042582841
P/E ratio: 7.567715458276334
P/B ratio: 0.904710562844722
PEG ratio: 0.08283346894617034
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 323883529.41176474
Net cash (USD): -316045882.35294116
Net cash to market cap %: -90.8483869508549
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1242993666063277 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ITIM.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: High)
Market cap (USD): 161004.98587499998
P/B ratio: 0.011088497649793387
Pays dividend: no
Net asset value (USD): 483750
Net cash (USD): -5341250
Net cash to market cap %: -3317.443848693484
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ITIM.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: High)
Market cap (USD): 210871.88260273973
P/B ratio: 0.013718605676855894
Pays dividend: no
Net asset value (USD): -152054.79452054796
Net cash (USD): -7983561.643835616
Net cash to market cap %: -3785.977317267945
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
ITIM.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: High)
Market cap (USD): 10188845.945945946
P/B ratio: 0.012822696734693877
Pays dividend: no
Net asset value (USD): 141891.8918918919
Net cash (USD): -7508108.108108109
Net cash to market cap %: -73.68948503039758
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
ITM.L — Peter Lynch category analysis (annual, as of 2022-04-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Turnaround (confidence: High)
Market cap (USD): 28557097.530374996
Net income (USD): -58367500
P/B ratio: 0.05784404226401622
Pays dividend: no
Net asset value (USD): 482340000
Net cash (USD): 378337500
Net cash to market cap %: 1324.8457746715267
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3471418461218129 (Distress Zone)
Piotroski F-score: 1 (Weak)
ITM.L — Peter Lynch category analysis (annual, as of 2023-04-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6729467.09175
Net income (USD): -126501250
Revenue growth %: -7.073040696641194
Smoothed growth %: -7.073040696641194
P/B ratio: 0.01821803021711764
Pays dividend: no
Net asset value (USD): 355041250
Net cash (USD): 221950000
Net cash to market cap %: 3298.180925382634
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.8423832756747923 (Distress Zone)
Piotroski F-score: 3 (Weak)
ITM.L — Peter Lynch category analysis (annual, as of 2024-04-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4400036.175375001
Net income (USD): -34030000
Revenue growth %: 215.7200229489386
Smoothed growth %: 215.7200229489386
P/B ratio: 0.013099341839028276
Pays dividend: no
Net asset value (USD): 323180000
Net cash (USD): 146606250
Net cash to market cap %: 3331.9328332000646
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.5780977291955228 (Distress Zone)
Piotroski F-score: 4 (Weak)
ITM.L — Peter Lynch category analysis (annual, as of 2025-04-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2852833.9124000003
Net income (USD): -60686666.666666664
Revenue growth %: 68.24762250893453
Smoothed growth %: 68.24762250893453
P/B ratio: 0.009541037810974116
Pays dividend: no
Net asset value (USD): 283010666.6666667
Net cash (USD): 119109333.33333334
Net cash to market cap %: 4175.1232981218445
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.0654142593245453 (Distress Zone)
Piotroski F-score: 4 (Weak)
ITRN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category:  (confidence: Low)
Market cap (USD): 473624630.22
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)
ITRN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 563159692.06
Net income (USD): 4050136.98630137
P/E ratio: 34.76176817998714
P/B ratio: 10.747490946835933
Pays dividend: no
Net asset value (USD): 37504383.56164384
Net cash (USD): -15959999.999999996
Net cash to market cap %: -2.8340096468231595
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 10.891185687928484 (Safe Zone)
Piotroski F-score: 4 (Weak)
ITRN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 662599074.9000001
Net income (USD): 4092140.9214092144
P/E ratio: 40.47997659571192
P/B ratio: 12.505322256904805
Pays dividend: no
Net asset value (USD): 38680487.80487805
Net cash (USD): -17709485.09485095
Net cash to market cap %: -2.6727301268151753
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 11.22675190562115 (Safe Zone)
Piotroski F-score: 6 (Neutral)
ITRN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 719647963.86
Net income (USD): 4059292.03539823
P/E ratio: 58.97994825382628
P/B ratio: 11.525192263106824
Pays dividend: no
Net asset value (USD): 46414159.29203539
Net cash (USD): -18891150.442477874
Net cash to market cap %: -2.6250543864740163
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 10.391049243563799 (Safe Zone)
Piotroski F-score: 7 (Neutral)
ITRN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 673295741.58
Net income (USD): 4646827.794561934
P/E ratio: 39.96200422516151
P/B ratio: 10.199116308772139
Pays dividend: no
Net asset value (USD): 49358006.042296074
Net cash (USD): -19477945.619335346
Net cash to market cap %: -2.892925711014764
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 9.312888466715316 (Safe Zone)
Piotroski F-score: 8 (Strong)
ITRN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 820275865.2199999
Net income (USD): 4954716.981132075
EPS growth %: 22.33455307537086
Revenue growth %: 29.478589087883744
Smoothed growth %: 22.33455307537086
P/E ratio: 46.204973474296146
P/B ratio: 11.619776963372326
PEG ratio: 2.068766422966757
Pays dividend: no
Net asset value (USD): 53111320.75471698
Net cash (USD): -17035849.056603774
Net cash to market cap %: -2.0768438739855792
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 11.398764761895379 (Safe Zone)
Piotroski F-score: 6 (Neutral)
ITRN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 1084919296
Net income (USD): 5390506.329113924
EPS growth %: 31.728267247883295
Revenue growth %: 38.667858965189325
Smoothed growth %: 31.728267247883295
P/E ratio: 16.15282392026578
P/B ratio: 14.238119991047444
PEG ratio: 0.5090988358761821
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 50184177.215189874
Net cash (USD): -25150632.9113924
Net cash to market cap %: -2.3182031146575164
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 11.763133817938058 (Safe Zone)
Piotroski F-score: 7 (Neutral)
ITW — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Medium)
Market cap (USD): 63780213000
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)
ITW — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 58385838000
Net income (USD): 3034000000
P/E ratio: 19.243849044166115
P/B ratio: 18.901210100356103
Pays dividend: no
Net asset value (USD): -2544000000
Net cash (USD): -11625000000
Net cash to market cap %: -19.910650250493962
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.1673784979968875 (Safe Zone)
Piotroski F-score: 3 (Weak)
ITW — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 70975590000
Net income (USD): 2957000000
EPS growth %: -2.5379037574159526
Revenue growth %: 1.0984182776801406
Smoothed growth %: -2.5379037574159526
P/E ratio: 24.002566790666215
P/B ratio: 23.556452041154994
Pays dividend: no
Net asset value (USD): -2554000000
Net cash (USD): -11440000000
Net cash to market cap %: -16.118217544933405
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.870074974892115 (Safe Zone)
Piotroski F-score: 6 (Neutral)
ITW — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 70290864000
Net income (USD): 3488000000
EPS growth %: 17.95738924585729
Revenue growth %: -1.297572484013162
EPS 2-year CAGR %: 7.221147276102635
Smoothed growth %: 7.221147276102635
P/E ratio: 20.15219724770642
P/B ratio: 21.191095568284595
PEG ratio: 2.790719601357151
Pays dividend: no
Net asset value (USD): -2115000000
Net cash (USD): -10802000000
Net cash to market cap %: -15.367573231138545
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.386360603391658 (Safe Zone)
Piotroski F-score: 8 (Strong)
ITW — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 69991656000
Net income (USD): 3066000000
EPS growth %: -12.09862385321101
Revenue growth %: 0.9183545100012579
EPS 2-year CAGR %: 1.8264054231185378
Smoothed growth %: 1.8264054231185378
P/E ratio: 22.828328767123285
P/B ratio: 21.6961115933044
PEG ratio: 12.499047844560454
Pays dividend: no
Net asset value (USD): -2464000000
Net cash (USD): -12071000000
Net cash to market cap %: -17.246341478189915
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.798781119927774 (Safe Zone)
Piotroski F-score: 4 (Weak)
IVA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 505512193.14000005
Pays dividend: no
Net asset value (USD): -111139583.33333334
Net cash (USD): -134427083.33333334
Net cash to market cap %: -26.59225339320434
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
IVA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 753543876.6899999
Pays dividend: no
Net asset value (USD): -10580000
Net cash (USD): -48481176.47058824
Net cash to market cap %: -6.433756277543595
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
IVA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 1053544128
Pays dividend: no
Net asset value (USD): -33770588.23529412
Net cash (USD): -55485882.352941155
Net cash to market cap %: -5.266593100212424
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
IVALUE.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2247348.1757780625
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
IVALUE.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 4463408.931494038
Pays dividend: no
Net asset value (USD): 53292728.54804769
Net cash (USD): -62108721.066167876
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
IVALUE.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 171836257.27170238
Net income (USD): 3349492.6719278465
P/E ratio: 12.825543604846853
P/B ratio: 3.02766596877359
Pays dividend: no
Net asset value (USD): 55968432.9199549
Net cash (USD): -85417136.41488162
Net cash to market cap %: -49.70844789747869
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6372470826907655 (Distress Zone)
Piotroski F-score: 3 (Weak)
IVALUE.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 170609636.10337532
Net income (USD): 1747799.9331625265
P/E ratio: 14.44858721459777
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: 2 (Weak)
IVALUE.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 166565927.93556592
Net income (USD): 4519923.69648156
EPS growth %: 101.12253834084703
Revenue growth %: -0.7083776422460971
Smoothed growth %: 101.12253834084703
P/E ratio: 0.12700214840948923
P/B ratio: 2.075364307608451
PEG ratio: 0.0012559232639257087
Pays dividend: no
Net asset value (USD): 59359898.261975415
Net cash (USD): -61500635.86265367
Net cash to market cap %: -36.92269879254326
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7731228509369206 (Distress Zone)
Piotroski F-score: 3 (Weak)
IVN.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): 11589901604.976377
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)
IVN.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): 11221441298.30882
Net income (USD): 319195588.2352941
P/E ratio: 35.155377179076076
P/B ratio: 5.37150879903109
Pays dividend: no
Net asset value (USD): 2157806617.6470585
Net cash (USD): -390222794.1176471
Net cash to market cap %: -3.4774748068811574
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.190404666110034 (Safe Zone)
Piotroski F-score: 3 (Weak)
IVN.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): 13884587094.96212
Net income (USD): 241612121.2121212
EPS growth %: -24.30593337837191
Smoothed growth %: -24.30593337837191
P/E ratio: 57.46643432169644
P/B ratio: 5.118104256626601
Pays dividend: no
Net asset value (USD): 2801877272.7272725
Net cash (USD): -650790909.090909
Net cash to market cap %: -4.687146291350945
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.832372392338941 (Safe Zone)
Piotroski F-score: 2 (Weak)
IVN.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): 17015580186.055944
Net income (USD): 159534965.03496504
EPS growth %: -33.970628528647886
EPS 2-year CAGR %: -29.303241636290313
Smoothed growth %: -33.970628528647886
P/E ratio: 106.65737245955245
P/B ratio: 5.031862304513507
Pays dividend: no
Net asset value (USD): 3481988111.888112
Net cash (USD): -559321678.3216784
Net cash to market cap %: -3.2871149394014525
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 16.38583151251662 (Safe Zone)
Piotroski F-score: 5 (Neutral)
IVN.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): 16251225198.620436
Net income (USD): 190916058.39416057
EPS growth %: 19.670354616191997
Revenue growth %: 1029.295416041227
EPS 2-year CAGR %: -11.108165172154438
Smoothed growth %: 19.670354616191997
P/E ratio: 85.12235867068111
P/B ratio: 3.8888742690271045
Pays dividend: no
Net asset value (USD): 4288195620.437956
Net cash (USD): -756035036.4963504
Net cash to market cap %: -4.6521725424156335
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.384376878445295 (Safe Zone)
Piotroski F-score: 5 (Neutral)
IVT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Retail
Lynch category:  (confidence: Medium)
Market cap (USD): 2090239684.74
Pays dividend: no
Net cash (USD): 202758000
Net cash to market cap %: 9.70022727442478
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
IVT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category:  (confidence: Medium)
Market cap (USD): 2236759095.9
Pays dividend: no
Net cash (USD): 87395000
Net cash to market cap %: 3.9072155852722736
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
IVT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2198570525.9700003
Net income (USD): 6792000
P/E ratio: 80.92500463670494
P/B ratio: 1.2600658904027153
Pays dividend: no
Net asset value (USD): 1615850000
Net cash (USD): -776120000
Net cash to market cap %: -35.30111910590537
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.5360522047779843 (Distress Zone)
Piotroski F-score: 4 (Weak)
IVT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2068417644.78
Net income (USD): 95942000
P/E ratio: 20.133720528549457
P/B ratio: 1.1350675167235
Pays dividend: no
Net asset value (USD): 1682378000
Net cash (USD): -593159000
Net cash to market cap %: -28.67694546587033
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.4657396592398587 (Distress Zone)
Piotroski F-score: 6 (Neutral)
IVT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2179086561.7200003
Net income (USD): 6026000
P/E ratio: 20.035735212578153
P/B ratio: 1.2045055017127178
Pays dividend: no
Net asset value (USD): 1620893000
Net cash (USD): -849225000
Net cash to market cap %: -38.971604658499125
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.5362297474526385 (Distress Zone)
Piotroski F-score: 6 (Neutral)
IVT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2165837466.0299997
Net income (USD): 2661000
P/E ratio: 19.438323709444358
P/B ratio: 1.207090974467497
Pays dividend: no
Net asset value (USD): 1600299000
Net cash (USD): -953867000
Net cash to market cap %: -44.04148579756759
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.6290315595386172 (Distress Zone)
Piotroski F-score: 5 (Neutral)
IVT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2840762112
Net income (USD): 5184000
EPS growth %: -23.674911660777383
Revenue growth %: 11.942362174838351
Smoothed growth %: -23.674911660777383
P/E ratio: 21.607142857142858
P/B ratio: 1.3259004220559008
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 1575391000
Net cash (USD): -1073001000
Net cash to market cap %: -37.77158937270422
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.32795898331334644 (Distress Zone)
Piotroski F-score: 8 (Strong)
IX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category:  (confidence: Medium)
Market cap (USD): 24870138100.829998
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)
IX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 22762129030.36
Net income (USD): 570545894.6429708
P/E ratio: 9.973837882316113
P/B ratio: 0.8567958931639102
Pays dividend: no
Net asset value (USD): 26029339448.372505
Net cash (USD): -73229422256.19466
Net cash to market cap %: -321.7160493138478
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
IX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 22816740664.31
Net income (USD): 534260125.65165085
P/E ratio: 10.676793741849925
P/B ratio: 0.8183169494180453
Pays dividend: no
Net asset value (USD): 27334460633.605133
Net cash (USD): -76009123111.88342
Net cash to market cap %: -333.1287506404325
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
IX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 24597079931.079998
Net income (USD): 756096042.0703017
P/E ratio: 13.217826143854586
P/B ratio: 0.8416752556182043
Pays dividend: no
Net asset value (USD): 28684673401.605312
Net cash (USD): -79260489897.59203
Net cash to market cap %: -322.2353633832823
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
IX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 28529117575.48
Net income (USD): 1114327052.4899058
P/E ratio: 9.588880880816475
P/B ratio: 0.9375409116598373
Pays dividend: no
Net asset value (USD): 29890154777.927322
Net cash (USD): -78645370121.13055
Net cash to market cap %: -275.6670265494791
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
IX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 31915038880.379997
Net income (USD): 770769132.4084138
EPS growth %: 35.09327464195255
Revenue growth %: 11.085944902702003
Smoothed growth %: 35.09327464195255
P/E ratio: 10.050548815208902
P/B ratio: 1.0681646080365061
PEG ratio: 0.2863952970405871
Pays dividend: no
Net asset value (USD): 29313931334.313663
Net cash (USD): -76926379387.5072
Net cash to market cap %: -241.0348916566674
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
IX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 44027899904
Net income (USD): 393593593.5935936
EPS growth %: -26.329221535386466
Revenue growth %: 28.856938408172745
Smoothed growth %: -26.329221535386466
P/E ratio: 12.240816326530611
P/B ratio: 1.144904977933126
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 28043668668.668667
Net cash (USD): -74941247497.4975
Net cash to market cap %: -170.2130868401674
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
IZM — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 407827.55417956656
Pays dividend: no
Net asset value (USD): 1071634.2105263157
Net cash (USD): -11760252.476780185
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
IZM — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 558860
EPS growth %: 37.033408918205126
Revenue growth %: 0.21978863716518915
Smoothed growth %: 37.033408918205126
Pays dividend: no
Net asset value (USD): 1509936.8656716417
Net cash (USD): -11642118.059701491
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
IZM — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 38650239.199999996
Net income (USD): 314828.9655172414
EPS growth %: -43.66586166173256
Revenue growth %: -31.76441964741659
EPS 2-year CAGR %: -12.138409899646497
Smoothed growth %: -43.66586166173256
P/E ratio: 122.76582981016513
P/B ratio: 18.026936497712715
Pays dividend: no
Net asset value (USD): 2104242.7586206896
Net cash (USD): -9865076.965517242
Net cash to market cap %: -25.523973899538614
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.898522327336923 (Safe Zone)
Piotroski F-score: 3 (Weak)
IZM — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Speculative (confidence: Low)
Market cap (USD): 15558359
Net income (USD): -312558.04676753783
EPS growth %: -199.2786817610722
Revenue growth %: -17.238776521548143
Smoothed growth %: -199.2786817610722
P/B ratio: 7.353967438052616
Pays dividend: no
Net asset value (USD): 2087576.478679505
Net cash (USD): -3045474.5529573592
Net cash to market cap %: -19.574522949093534
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.283354955731849 (Safe Zone)
Piotroski F-score: 6 (Neutral)
J — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15039961558.230001
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)
J — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15384757724.91
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)
J — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13952436662.64
Net income (USD): 6856000
P/E ratio: 508.76738122228704
P/B ratio: 2.971954265594337
Pays dividend: no
Net asset value (USD): -1637071000
Net cash (USD): -5135486000
Net cash to market cap %: -36.8070905761653
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9925451182674945 (Grey Zone)
Piotroski F-score: 2 (Weak)
J — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15362322357.9
Net income (USD): 189723000
P/E ratio: 78.14833913032419
P/B ratio: 3.2412684351766248
Pays dividend: no
Net asset value (USD): -1769293000
Net cash (USD): -5379931000
Net cash to market cap %: -35.020297547873
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.051549019052169 (Grey Zone)
Piotroski F-score: 7 (Neutral)
J — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17551541854.559998
Net income (USD): 122250000
P/E ratio: 55.05001695128109
P/B ratio: 3.7610992190586763
Pays dividend: no
Net asset value (USD): -1857681000
Net cash (USD): -5350488000
Net cash to market cap %: -30.484432902457005
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.2387639712395133 (Grey Zone)
Piotroski F-score: 6 (Neutral)
J — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15551251764.3
Net income (USD): 133668000
P/E ratio: 34.36763506564684
P/B ratio: 3.4244724070958164
Pays dividend: no
Net asset value (USD): -2033385000
Net cash (USD): -5520371000
Net cash to market cap %: -35.49792057686802
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.951391492063315 (Grey Zone)
Piotroski F-score: 7 (Neutral)
J — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15888962560
Net income (USD): -40091000
EPS growth %: -684.7578763127187
Revenue growth %: 26.95375058196168
Smoothed growth %: 26.95375058196168
P/E ratio: 37.42772861356932
P/B ratio: 4.56147118395586
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): -2110417000
Net cash (USD): -7285313000
Net cash to market cap %: -45.85140768309545
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6596323875084735 (Distress Zone)
Piotroski F-score: 3 (Weak)
JACS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Shell Companies
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)
JACS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Shell Companies
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: 1 (Weak)
JACS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 240068800
Net income (USD): 2227401
P/E ratio: 26.944946150244167
P/B ratio: 1.0177765545725344
Pays dividend: no
Net asset value (USD): 235875742
Net cash (USD): 350804
Net cash to market cap %: 0.14612644375279088
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 355.5167473731736 (Safe Zone)
Piotroski F-score: 2 (Weak)
JACS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 245552000.00000003
Net income (USD): 2318336
P/E ratio: 54.01808331630273
P/B ratio: 1.0308904489220763
Pays dividend: no
Net asset value (USD): 238194078
Net cash (USD): 280488
Net cash to market cap %: 0.11422753632631784
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 333.9563145702997 (Safe Zone)
Piotroski F-score: 4 (Weak)
JACS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 247459200.00000003
Net income (USD): 2346020
P/E ratio: 35.9065474885432
P/B ratio: 1.0287648589882925
Pays dividend: no
Net asset value (USD): 240540098
Net cash (USD): 198783
Net cash to market cap %: 0.08032960585017651
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 384.3216976700785 (Safe Zone)
Piotroski F-score: 4 (Weak)
JACS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 248412800
Net income (USD): 2223840
P/E ratio: 27.251402184629267
P/B ratio: 1.0232689502672345
Pays dividend: no
Net asset value (USD): 242763938
Net cash (USD): 109466
Net cash to market cap %: 0.04406616728284533
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 361.49515877815907 (Safe Zone)
Piotroski F-score: 3 (Weak)
JACS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 316021216
Net income (USD): 1969083
EPS growth %: -11.597283111572636
Smoothed growth %: -11.597283111572636
P/E ratio: 35.300000000000004
P/B ratio: 1.0315959773977537
Pays dividend: no
Net asset value (USD): 244733021
Net cash (USD): -79987
Net cash to market cap %: -0.025310642434842094
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 400.4864655865405 (Safe Zone)
Piotroski F-score: 3 (Weak)
JADE.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -1015000
Net cash (USD): -1047500
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
JADE.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
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: 1 (Weak)
JADE.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category:  (confidence: Low)
Market cap (USD): 10178170.270270271
Pays dividend: no
Net asset value (USD): 652702.7027027027
Net cash (USD): 613513.5135135136
Net cash to market cap %: 6.027738750898518
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
JAGX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 20108096190000
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
JAGX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1682119585125
Net income (USD): -47454000
Pays dividend: no
Net asset value (USD): -23096000
Net cash (USD): -43339000
Net cash to market cap %: -0.0025764517804350655
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 20668.25276393853 (Safe Zone)
Piotroski F-score: 2 (Weak)
JAGX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 38927211855
Net income (USD): -41300000
Revenue growth %: -9.401424861841667
Smoothed growth %: -9.401424861841667
P/B ratio: 7949.195804574229
Pays dividend: no
Net asset value (USD): -15155000
Net cash (USD): -39397000
Net cash to market cap %: -0.10120683738344763
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 499.12176797206484 (Safe Zone)
Piotroski F-score: 5 (Neutral)
JAGX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 4339567767.5
Net income (USD): -38492000
Revenue growth %: 14.529286396707578
Smoothed growth %: 14.529286396707578
P/B ratio: 668.2426497536187
Pays dividend: no
Net asset value (USD): -11194000
Net cash (USD): -38929000
Net cash to market cap %: -0.8970709085717719
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 45.0685764246562 (Safe Zone)
Piotroski F-score: 6 (Neutral)
JAGX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 159980897.16
Net income (USD): -53434000
Revenue growth %: -0.5582648870636551
Smoothed growth %: -0.5582648870636551
Pays dividend: no
Net asset value (USD): -33310000
Net cash (USD): -56043000
Net cash to market cap %: -35.03105745428488
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -17.04169188359873 (Distress Zone)
Piotroski F-score: 3 (Weak)
JAINREC.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 13978.636423579059
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
JAINREC.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): 11183800.24360536
Pays dividend: no
Net asset value (USD): 24249451.887941536
Net cash (USD): -110735931.7904994
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
JAINREC.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): 19645880.801055282
EPS growth %: 75.66373122846454
Revenue growth %: 42.00467291460818
Smoothed growth %: 75.66373122846454
Pays dividend: no
Net asset value (USD): 44267657.99256506
Net cash (USD): -127575728.50461686
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
JAINREC.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): 26103226.560673367
EPS growth %: 32.86870069613386
Revenue growth %: 41.99882178485724
EPS 2-year CAGR %: 52.775036336964945
Smoothed growth %: 52.775036336964945
Pays dividend: no
Net asset value (USD): 84822539.16296469
Net cash (USD): -125985153.1447276
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
JAINREC.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1247077813.9889784
Net income (USD): 37326727.42687579
EPS growth %: 42.99660365784643
Revenue growth %: 34.555757382608206
EPS 2-year CAGR %: 37.83966385615598
Smoothed growth %: 37.83966385615598
P/E ratio: 0.4631170159235151
P/B ratio: 10.065611523680348
PEG ratio: 0.012238930495894786
Pays dividend: no
Net asset value (USD): 165409601.52607036
Net cash (USD): -130454217.88893601
Net cash to market cap %: -10.460792135468859
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 7.72504704295606 (Safe Zone)
Piotroski F-score: 4 (Weak)
JAR.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Asset Play (confidence: High)
Market cap (USD): 218939092.379
P/B ratio: 0.0032849076125881465
Pays dividend: no
Net asset value (USD): 32758750000
Net cash (USD): -35713750000
Net cash to market cap %: -16312.185097660318
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
JAR.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Conglomerates
Lynch category: Asset Play (confidence: High)
Market cap (USD): 244766555.6372603
P/B ratio: 0.0033218610796854377
Pays dividend: no
Net asset value (USD): 35994520547.945206
Net cash (USD): -36090410958.90411
Net cash to market cap %: -14744.829359934885
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
JAR.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Asset Play (confidence: High)
Market cap (USD): 18376624128
P/E ratio: 0.2193705641981504
P/B ratio: 0.003292841277874357
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 37077027027.02703
Net cash (USD): -30477027027.02703
Net cash to market cap %: -165.84671272995104
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
JAV.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 87775666.91729324
Net income (USD): -481187.21804511274
P/B ratio: 24.22604676470393
Pays dividend: no
Net asset value (USD): 3623193.9849624056
Net cash (USD): 452220.3007518797
Net cash to market cap %: 0.5152000738177074
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
JAV.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 41237584.13793104
Net income (USD): -673541.3793103448
P/B ratio: 6.7404073091226735
Pays dividend: no
Net asset value (USD): 6117966.206896552
Net cash (USD): 1637050.3448275863
Net cash to market cap %: 3.9698017695507994
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
JAV.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 39599004.63576159
Net income (USD): -437149.00662251655
P/B ratio: 7.194659314764751
Pays dividend: no
Net asset value (USD): 5503944.370860927
Net cash (USD): 180807.94701986754
Net cash to market cap %: 0.45659720157860006
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)