speb/financial-data huggingface dataset:
GRN.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Low)
Market cap (USD): 7094335.688888888
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)
GRN.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Low)
Market cap (USD): 10046174.664335666
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
GRN.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Turnaround (confidence: High)
Market cap (USD): 10046174.664335666
Net income (USD): -709790.2097902098
P/B ratio: 0.6228767676899064
Pays dividend: no
Net asset value (USD): 8783216.783216784
Net cash (USD): -3535664.3356643356
Net cash to market cap %: -35.19413561677451
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.7254353321221512 (Distress Zone)
Piotroski F-score: 2 (Weak)
GRN.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 10486153.11678832
Net income (USD): 932116.7883211678
P/E ratio: 47.16553992813849
P/B ratio: 0.5833920718781725
Pays dividend: no
Net asset value (USD): 10167153.284671532
Net cash (USD): -5029197.08029197
Net cash to market cap %: -47.96036281637191
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.13508416965213055 (Distress Zone)
Piotroski F-score: 7 (Neutral)
GRN.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 35599274.41007194
Net income (USD): 11510.791366906476
P/E ratio: 152.23945781472392
P/B ratio: 1.992469958928931
Pays dividend: no
Net asset value (USD): 10132374.100719426
Net cash (USD): -2296402.877697842
Net cash to market cap %: -6.450701357688716
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5408918287951581 (Distress Zone)
Piotroski F-score: 6 (Neutral)
GRN.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Turnaround (confidence: High)
Market cap (USD): 26797946.854014598
Net income (USD): -963503.6496350365
P/B ratio: 1.550780906902087
Pays dividend: no
Net asset value (USD): 9667153.284671532
Net cash (USD): -3936496.3503649645
Net cash to market cap %: -14.689544582685961
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.027502761447303847 (Distress Zone)
Piotroski F-score: 3 (Weak)
GRN.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Turnaround (confidence: High)
Market cap (USD): 25264002.877697844
Net income (USD): -1439568.3453237412
Revenue growth %: 40.12626633387169
Smoothed growth %: 40.12626633387169
P/B ratio: 1.6858698255039721
Pays dividend: no
Net asset value (USD): 8320863.309352519
Net cash (USD): -6493525.179856114
Net cash to market cap %: -25.70267748658454
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.23765221097809744 (Distress Zone)
Piotroski F-score: 2 (Weak)
GRX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 128070665.01
P/B ratio: 0.7495570967544662
Pays dividend: no
Net asset value (USD): 170861787
Net cash (USD): -54852476
Net cash to market cap %: -42.829851781996304
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GRX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 129843269.36999999
P/B ratio: 0.7934263651411159
Pays dividend: no
Net asset value (USD): 163648796
Net cash (USD): -33603386
Net cash to market cap %: -25.879959864722867
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
GRX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 143884528
P/E ratio: 61.86666666666667
P/B ratio: 0.8648269063645195
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 158507330
Net cash (USD): -83363882
Net cash to market cap %: -57.93804459642805
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
GS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Medium)
Market cap (USD): 141066648573.78
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)
GS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Medium)
Market cap (USD): 163959224443.38
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: 1 (Weak)
GS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 157194704279.85
Net income (USD): 4738000000
P/E ratio: 8.294359660186261
P/B ratio: 1.264639616088898
Pays dividend: no
Net asset value (USD): 117560000000
Net cash (USD): -1288108000000
Net cash to market cap %: -819.434729624741
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
GS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 204670248541.38
Net income (USD): 3723000000
P/E ratio: 24.189841453891976
P/B ratio: 1.6492896510877064
Pays dividend: no
Net asset value (USD): 117256000000
Net cash (USD): -1354097000000
Net cash to market cap %: -661.5993333912575
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
GS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 231524774075.00998
Net income (USD): 4098000000
P/E ratio: 18.434968872920614
P/B ratio: 1.8611017031479395
Pays dividend: no
Net asset value (USD): 117588000000
Net cash (USD): -1384217000000
Net cash to market cap %: -597.8699279721737
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
GS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 256821660425.75998
Net income (USD): 4617000000
P/E ratio: 14.952355637270609
P/B ratio: 2.055033610934929
Pays dividend: no
Net asset value (USD): 118181000000
Net cash (USD): -1394082000000
Net cash to market cap %: -542.821036858373
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
GS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Stalwart (confidence: High)
Market cap (USD): 326387367936
Net income (USD): 5630000000
EPS growth %: 18.826509075559308
Revenue growth %: 14.373921126012482
Smoothed growth %: 18.826509075559308
P/E ratio: 15.378491875114111
P/B ratio: 2.0237400478887784
PEG ratio: 0.8168530774023617
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 115260000000
Net cash (USD): -1604993000000
Net cash to market cap %: -491.74482767198174
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
GS — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Medium)
Market cap (USD): 313070714880
P/E ratio: 15.622026567809701
Dividend yield: 0.02
Pays dividend: yes
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)
GSD.V — Peter Lynch category analysis (annual, as of 2021-07-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 64587855.48387097
Pays dividend: no
Net cash (USD): 278060.48387096776
Net cash to market cap %: 0.4305151205096222
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GSD.V — Peter Lynch category analysis (annual, as of 2022-07-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 58658892.1875
Net income (USD): -2693985.9375
P/B ratio: 4.614118801078799
Pays dividend: no
Net asset value (USD): 4678392.96875
Net cash (USD): 1946600.78125
Net cash to market cap %: 3.318509280788657
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 7.161349878146442 (Safe Zone)
Piotroski F-score: 2 (Weak)
GSD.V — Peter Lynch category analysis (annual, as of 2023-07-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 34499465.41353384
Net income (USD): -3458351.127819549
Revenue growth %: -2.081024141935174
Smoothed growth %: -2.081024141935174
P/B ratio: 3.2205259579046133
Pays dividend: no
Net asset value (USD): 3081935.3383458643
Net cash (USD): 99932.33082706807
Net cash to market cap %: 0.28966341834347814
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 3.1993582433776027 (Safe Zone)
Piotroski F-score: 5 (Neutral)
GSD.V — Peter Lynch category analysis (annual, as of 2024-07-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 22367835.21739131
Net income (USD): -1323792.7536231885
Revenue growth %: 693.3222912541668
Smoothed growth %: 693.3222912541668
P/B ratio: 2.227102725789189
Pays dividend: no
Net asset value (USD): 2958287.6811594204
Net cash (USD): -5080400.724637681
Net cash to market cap %: -22.71297456933873
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 0.4853065503110716 (Distress Zone)
Piotroski F-score: 7 (Neutral)
GSD.V — Peter Lynch category analysis (annual, as of 2025-07-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 18136082.608695652
Net income (USD): -4357094.927536232
Revenue growth %: 22.19181656922366
Smoothed growth %: 22.19181656922366
P/B ratio: 2.738969505129755
Pays dividend: no
Net asset value (USD): 3068694.202898551
Net cash (USD): 210858.69565217383
Net cash to market cap %: 1.162647415109777
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 0.7911988346036603 (Distress Zone)
Piotroski F-score: 5 (Neutral)
GSF.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3299983.2562666666
P/B ratio: 0.0048762835319141416
Pays dividend: no
Net asset value (USD): 676741464
Net cash (USD): 23104040
Net cash to market cap %: 700.1259765826218
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GSF.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3411061.4098701295
P/B ratio: 0.005057859628066764
Pays dividend: no
Net asset value (USD): 674408081.8181818
Net cash (USD): 11595436.363636363
Net cash to market cap %: 339.93631220136376
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
GSF.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3208064.2521621617
P/B ratio: 0.005214182987295338
Pays dividend: no
Net asset value (USD): 615257320.2702702
Net cash (USD): 10841631.081081081
Net cash to market cap %: 337.9493123859371
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
GSF.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 313028736.84210527
P/B ratio: 0.007076139775108081
Pays dividend: no
Net asset value (USD): 497786132.8947368
Net cash (USD): 6411142.105263158
Net cash to market cap %: 2.0481001744248806
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
GSFC.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1014423267.6648352
P/B ratio: 0.632783007635641
Pays dividend: no
Net asset value (USD): 1602360248.447205
Net cash (USD): -407310.0812231302
Net cash to market cap %: -0.04015188671300324
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
GSFC.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 805092948.639281
Net income (USD): 8389057.750759877
P/E ratio: 23.992353270138
P/B ratio: 0.5668434649209595
Pays dividend: no
Net asset value (USD): 1418527530.9796586
Net cash (USD): -36943967.73439327
Net cash to market cap %: -4.588782922125167
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.484973200817186 (Grey Zone)
Piotroski F-score: 4 (Weak)
GSFC.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 929936327.9101334
Net income (USD): 16218113.737421017
P/E ratio: 14.334841014285715
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)
GSFC.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 881951619.9503945
Net income (USD): 36540022.54791432
P/E ratio: 14.42341932206698
P/B ratio: 0.6270317542308894
Pays dividend: no
Net asset value (USD): 1404790304.3968432
Net cash (USD): -82217587.37316799
Net cash to market cap %: -9.322233273724507
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.6948928502897296 (Grey Zone)
Piotroski F-score: 2 (Weak)
GSFC.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 810271675.6845272
Net income (USD): 17617244.068174224
P/E ratio: 10.287278055762657
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)
GSFC.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 652699119.2878338
Net income (USD): 5525646.4603645615
EPS growth %: -34.13269255579924
Revenue growth %: 24.159920181300386
Smoothed growth %: -34.13269255579924
P/E ratio: 0.08701867832616117
P/B ratio: 0.4498482587008777
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 1299513565.0699449
Net cash (USD): -75371979.6523951
Net cash to market cap %: -11.547737299635731
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.3424701928932063 (Grey Zone)
Piotroski F-score: 3 (Weak)
GSR.V — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 102911997.44000001
Net income (USD): -1740369.6
P/B ratio: 26.436312775455335
Pays dividend: no
Net asset value (USD): 3892827.2
Net cash (USD): 1962331.2
Net cash to market cap %: 1.9068050847463949
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 468.5290804093553 (Safe Zone)
Piotroski F-score: 1 (Weak)
GSR.V — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 23822221.62962963
Net income (USD): -4037500.7407407407
P/B ratio: 180.16402545601213
Pays dividend: no
Net asset value (USD): 132225.18518518517
Net cash (USD): 13818.51851851854
Net cash to market cap %: 0.05800684223897626
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -124.4075194138932 (Distress Zone)
Piotroski F-score: 2 (Weak)
GSR.V — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 47294116.47058824
Net income (USD): -391425.9259259259
P/B ratio: 5292.36217136059
Pays dividend: no
Net asset value (USD): 8936.296296296296
Net cash (USD): -63790.370370370365
Net cash to market cap %: -0.1348801397104881
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -308.94609585167404 (Distress Zone)
Piotroski F-score: 2 (Weak)
GSR.V — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7228771.048951049
Net income (USD): -1963125.8741258741
Pays dividend: no
Net asset value (USD): -629553.1468531468
Net cash (USD): -678472.027972028
Net cash to market cap %: -9.385717480573403
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1395.9340396751302 (Distress Zone)
Piotroski F-score: 2 (Weak)
GTE.L — 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): 2748642.116
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)
GTE.L — 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): 2298392.85
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
GTE.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1767994.4999999998
Net income (USD): -13482517.482517483
P/B ratio: 0.006419961339028153
Pays dividend: no
Net asset value (USD): 275390209.79020983
Net cash (USD): -833818181.8181819
Net cash to market cap %: -47161.808581315265
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.7369980300033426 (Distress Zone)
Piotroski F-score: 3 (Weak)
GTE.L — 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): 1816432.705479452
Net income (USD): -9300000
P/B ratio: 0.006384141465040302
Pays dividend: no
Net asset value (USD): 284522627.73722625
Net cash (USD): -909585401.459854
Net cash to market cap %: -50075.37018662999
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.7180740965531427 (Distress Zone)
Piotroski F-score: 5 (Neutral)
GTE.L — 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): 1505184.506756757
Net income (USD): -14352517.985611511
P/B ratio: 0.005717082784020778
Pays dividend: no
Net asset value (USD): 263278417.26618707
Net cash (USD): -892635251.7985612
Net cash to market cap %: -59304.04198233049
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.7924578350794442 (Distress Zone)
Piotroski F-score: 5 (Neutral)
GTE.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1481292.6891891893
Net income (USD): -103027737.22627737
P/B ratio: 0.008871799846943267
Pays dividend: no
Net asset value (USD): 166966423.35766423
Net cash (USD): -930221897.8102189
Net cash to market cap %: -62797.98075013734
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.0040064702657467 (Distress Zone)
Piotroski F-score: 5 (Neutral)
GTE.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 132281600.00000001
Net income (USD): -85735251.79856116
Revenue growth %: 5.253685535454303
Smoothed growth %: 5.253685535454303
P/B ratio: 0.03918757741799875
Pays dividend: no
Net asset value (USD): 78359712.23021583
Net cash (USD): -1008207194.2446043
Net cash to market cap %: -762.1673719131038
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.023685110753538 (Distress Zone)
Piotroski F-score: 7 (Neutral)
GTL.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category:  (confidence: Low)
Market cap (USD): 24424965.993788823
Pays dividend: no
Net asset value (USD): -716533277.5919733
Net cash (USD): -727825573.3397038
Net cash to market cap %: -2979.8427294629073
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GTL.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category:  (confidence: Low)
Market cap (USD): 22588837.18288845
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
GTL.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 14832045.63519664
Net income (USD): 1310603.2265606732
P/E ratio: 2.829240256435078
Pays dividend: no
Net asset value (USD): -704853869.5347205
Net cash (USD): -717110123.9186345
Net cash to market cap %: -4834.869994041299
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -168.6408478896957 (Distress Zone)
Piotroski F-score: 2 (Weak)
GTL.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 20154455.323543176
Net income (USD): 1825555.8155862393
P/E ratio: 6.426477437109213
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
GTL.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 16775958.830439685
Net income (USD): -4450383.314543405
Pays dividend: no
Net asset value (USD): -682363122.886133
Net cash (USD): -688204723.7880496
Net cash to market cap %: -4102.32720969316
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -45.087268613329165 (Distress Zone)
Piotroski F-score: 1 (Weak)
GTL.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 14087848.047677396
Net income (USD): -292881.8090676172
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)
GTL.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 11952288.935989827
Net income (USD): 64545389.99576092
EPS growth %: 4824.861215636023
Revenue growth %: -24.45851312624125
Smoothed growth %: 4824.861215636023
P/E ratio: 0.001444566512372527
PEG ratio: 2.9940063512937774e-07
Pays dividend: no
Net asset value (USD): -577290896.5663416
Net cash (USD): -583381189.0631623
Net cash to market cap %: -4880.916050368638
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -45.35176594854493 (Distress Zone)
Piotroski F-score: 2 (Weak)
GUG — Peter Lynch category analysis (annual, as of 2022-05-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 354865693.08
P/B ratio: 0.6168108862889324
Pays dividend: no
Net asset value (USD): 575323330
Net cash (USD): -261299048
Net cash to market cap %: -73.63322324344648
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GUG — Peter Lynch category analysis (annual, as of 2023-05-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 335077643.28000003
Net income (USD): -7116471
P/B ratio: 0.6428775300866038
Pays dividend: no
Net asset value (USD): 521215360
Net cash (USD): -200715793
Net cash to market cap %: -59.90127871117812
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
GUG — Peter Lynch category analysis (annual, as of 2024-05-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 408953029.2
Net income (USD): 69224874
P/E ratio: 5.907602362699858
P/B ratio: 0.7525215443877805
Pays dividend: no
Net asset value (USD): 543443616
Net cash (USD): -184289792
Net cash to market cap %: -45.063804114744045
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
GUG — Peter Lynch category analysis (annual, as of 2025-05-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 451497336.27
Net income (USD): 45942322
EPS growth %: -33.633216869416046
Revenue growth %: -33.04725477547715
Smoothed growth %: -33.633216869416046
P/E ratio: 9.827481864543111
P/B ratio: 0.8324229840476948
Pays dividend: no
Net asset value (USD): 542389320
Net cash (USD): -237974189
Net cash to market cap %: -52.707772534385235
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
GV2O.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 153313.8112
P/B ratio: 0.011565616415208207
Pays dividend: no
Net asset value (USD): 13256000
Net cash (USD): -5984000
Net cash to market cap %: -3903.105632273265
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GV2O.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Asset Play (confidence: Low)
Market cap (USD): 11878653.246753246
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 12168831.168831168
Net cash (USD): 15584.415584415585
Net cash to market cap %: 0.13119682223803633
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
GVCT.L — Peter Lynch category analysis (annual, as of 2023-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 212228.09999999998
P/B ratio: 0.0689850572632351
Pays dividend: no
Net asset value (USD): 3076435.8024691357
Net cash (USD): 3004479.0123456786
Net cash to market cap %: 1415.6838855673113
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GVCT.L — Peter Lynch category analysis (annual, as of 2024-03-31)
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 203857.74455696202
Net income (USD): -98726.58227848102
P/B ratio: 0.02411802329621354
Pays dividend: no
Net asset value (USD): 8452506.329113923
Net cash (USD): 1503455.6962025317
Net cash to market cap %: 737.5023693458138
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
GVCT.L — Peter Lynch category analysis (annual, as of 2025-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 213852.8127272727
Net income (USD): 53188.31168831169
Revenue growth %: 121.56857411841506
Smoothed growth %: 121.56857411841506
P/E ratio: 4.020673075326578
P/B ratio: 0.016038280889777854
Pays dividend: no
Net asset value (USD): 13333898.7012987
Net cash (USD): 2347555.8441558443
Net cash to market cap %: 1097.7437304739549
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
GVCT.L — Peter Lynch category analysis (annual, as of 2026-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 22500000
Net income (USD): 399636.84210526315
EPS growth %: 651.3621497278784
Revenue growth %: 113.61448251501234
Smoothed growth %: 651.3621497278784
P/E ratio: 0.5302433070814292
P/B ratio: 0.009679850844545668
PEG ratio: 0.0008140529923375968
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 21891325
Net cash (USD): 2110761.842105263
Net cash to market cap %: 9.381163742690058
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
GVF.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 130696635.80451126
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)
GVF.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 122668277.90344827
Net income (USD): 6707687.8048780495
P/E ratio: 18.287714257398786
P/B ratio: 0.5210373781522548
Pays dividend: no
Net asset value (USD): 235430859.75609758
Net cash (USD): -21720509.756097563
Net cash to market cap %: -17.706704722139893
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
GVF.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 128502590.94039735
Net income (USD): 26539021.51898734
EPS growth %: 295.6508157652671
Revenue growth %: 252.16129886434172
Smoothed growth %: 295.6508157652671
P/E ratio: 4.84202444496532
P/B ratio: 0.49950125839606807
PEG ratio: 0.016377510856623714
Pays dividend: no
Net asset value (USD): 257261796.20253164
Net cash (USD): -10585691.139240507
Net cash to market cap %: -8.237725840213143
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
GVF.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 149571661.58
Net income (USD): 25359363.291139238
EPS growth %: -4.444995181921516
Revenue growth %: -3.0875663495311403
EPS 2-year CAGR %: 94.43871941238137
Smoothed growth %: 94.43871941238137
P/E ratio: 5.8980842642946625
P/B ratio: 0.5580809042670806
PEG ratio: 0.06245408981606113
Pays dividend: no
Net asset value (USD): 268010713.92405063
Net cash (USD): 32285769.620253164
Net cash to market cap %: 21.585485699097333
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
GVF.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 380712767.1232877
Net income (USD): 33225238.356164385
EPS growth %: 31.017636266023864
Revenue growth %: 28.246186459364235
EPS 2-year CAGR %: 11.890083853097376
Smoothed growth %: 11.890083853097376
P/E ratio: 10.620915032679738
P/B ratio: 0.5218293184058576
PEG ratio: 0.8932582111195945
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 329109973.9726027
Net cash (USD): 67579287.67123288
Net cash to market cap %: 17.75072797843641
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
GVH — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category:  (confidence: Low)
Market cap (USD): 396137408
P/B ratio: 111.11255492283045
Pays dividend: no
Net asset value (USD): 3565190.3448275863
Net cash (USD): -337397.24137931014
Net cash to market cap %: -0.0851717698368214
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GVH — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2415472
P/B ratio: 1.6790703613870106
Pays dividend: no
Net asset value (USD): 6603068.421052632
Net cash (USD): 4163283.5526315793
Net cash to market cap %: 172.35900696143773
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
GVPTECH.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 11610875.306870632
Net income (USD): 8302215.481999209
P/E ratio: 1.3985273367145468
P/B ratio: 0.5424984084748907
Pays dividend: no
Net asset value (USD): 21390584.201503363
Net cash (USD): -1306686.0081761836
Net cash to market cap %: -11.25398364585798
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.113377944357437 (Safe Zone)
Piotroski F-score: 2 (Weak)
GVPTECH.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 68702837.94616322
Net income (USD): 547354.0803897686
EPS growth %: -93.40713233020105
Revenue growth %: 966.643457064993
Smoothed growth %: -93.40713233020105
P/E ratio: 125.51808857849421
P/B ratio: 3.381806443416757
Pays dividend: no
Net asset value (USD): 20307577.344701584
Net cash (USD): -288619.00121802685
Net cash to market cap %: -0.42009764057227716
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 103.22200170263737 (Safe Zone)
Piotroski F-score: 6 (Neutral)
GVPTECH.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 20807638.49040307
Net income (USD): 340361.913898549
EPS growth %: -37.81686734550719
Revenue growth %: 85.20477595016234
EPS 2-year CAGR %: -79.75240347881693
Smoothed growth %: -37.81686734550719
P/E ratio: 61.13386263483394
P/B ratio: 1.0232298908315183
Pays dividend: no
Net asset value (USD): 20335252.78810409
Net cash (USD): -702128.4326657873
Net cash to market cap %: -3.3743782745438597
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 16.541316648620146 (Safe Zone)
Piotroski F-score: 5 (Neutral)
GVPTECH.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 17990624.0436457
Net income (USD): -309013.32709843345
EPS growth %: -190.78963141291433
Revenue growth %: -84.78322080013167
Smoothed growth %: -190.78963141291433
P/B ratio: 0.9309633220486296
Pays dividend: no
Net asset value (USD): 19324739.8877718
Net cash (USD): -59810.26420388091
Net cash to market cap %: -0.3324524155403377
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.586560418408805 (Grey Zone)
Piotroski F-score: 4 (Weak)
GVPTECH.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 11794529.885544723
Net income (USD): -9671831.28444256
Revenue growth %: 13.227819674307462
Smoothed growth %: 13.227819674307462
P/B ratio: 1.1704395028240788
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 8709569.732937686
Net cash (USD): 594033.4887664262
Net cash to market cap %: 5.036516881393202
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.4254972269950119 (Distress Zone)
Piotroski F-score: 5 (Neutral)
H2G.AX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Asset Play (confidence: High)
Market cap (USD): 0
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 1757776.397515528
Net cash (USD): 240960.8695652174
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
H2G.AX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Low)
Market cap (USD): 3218818.7919463087
P/B ratio: 2.8095522902695174
Pays dividend: no
Net asset value (USD): 1909449.6644295303
Net cash (USD): 60174.49664429529
Net cash to market cap %: 1.8694589703171778
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
HABA.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category:  (confidence: Low)
Market cap (USD): 653519852.6818182
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)
HABA.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 432677382.9787234
Net income (USD): 14163829.787234044
P/E ratio: 30.548050172750486
P/B ratio: 0.8587696472158174
Pays dividend: no
Net asset value (USD): 503359574.4680851
Net cash (USD): -727819148.9361702
Net cash to market cap %: -168.21289431066938
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5144127913299955 (Distress Zone)
Piotroski F-score: 4 (Weak)
HABA.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Turnaround (confidence: High)
Market cap (USD): 488060088
Net income (USD): -732222.2222222222
EPS growth %: -105.1696626775491
Revenue growth %: 10.051147344212211
Smoothed growth %: -105.1696626775491
P/B ratio: 1.011831067129214
Pays dividend: no
Net asset value (USD): 482020000
Net cash (USD): -758778888.888889
Net cash to market cap %: -155.46833423692883
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.489214258484217 (Distress Zone)
Piotroski F-score: 5 (Neutral)
HABA.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 455861679.4166667
Net income (USD): 16947916.666666668
Revenue growth %: -5.243111676437671
EPS 2-year CAGR %: 9.387528610680995
Smoothed growth %: 9.387528610680995
P/E ratio: 26.897800383527965
P/B ratio: 1.0643565183891661
PEG ratio: 2.8652696038576155
Pays dividend: no
Net asset value (USD): 428238541.6666667
Net cash (USD): -698065625.0000001
Net cash to market cap %: -153.13101682362606
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.45616128438306297 (Distress Zone)
Piotroski F-score: 7 (Neutral)
HABA.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 395232973.2235294
Net income (USD): 14691764.705882354
EPS growth %: -13.312267254781448
Revenue growth %: 8.79687948757339
Smoothed growth %: -13.312267254781448
P/E ratio: 26.901667780269054
P/B ratio: 0.8733976192073212
Pays dividend: no
Net asset value (USD): 452489411.7647059
Net cash (USD): -745457647.0588236
Net cash to market cap %: -188.61221040816852
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.42161137267476756 (Distress Zone)
Piotroski F-score: 7 (Neutral)
HAL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 23232411010.35
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)
HAL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21862358724.95
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)
HAL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20542430303.65
Net income (USD): 204000000
P/E ratio: 25.17454694074755
P/B ratio: 1.9735258241569795
Pays dividend: no
Net asset value (USD): 7476000000
Net cash (USD): -12966000000
Net cash to market cap %: -63.1181403969334
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.2247743517803507 (Grey Zone)
Piotroski F-score: 4 (Weak)
HAL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16641122881.2
Net income (USD): 480000000
P/E ratio: 24.329127019298248
P/B ratio: 1.5778062843652225
Pays dividend: no
Net asset value (USD): 7541000000
Net cash (USD): -12792000000
Net cash to market cap %: -76.8698127603608
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0723335717441067 (Grey Zone)
Piotroski F-score: 8 (Strong)
HAL — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20233333141.7
Net income (USD): 20000000
P/E ratio: 28.74053003082386
P/B ratio: 1.974754356988093
Pays dividend: no
Net asset value (USD): 7265000000
Net cash (USD): -12892000000
Net cash to market cap %: -63.716639812696805
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.217183685551388 (Grey Zone)
Piotroski F-score: 6 (Neutral)
HAL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 23391136580
Net income (USD): 589000000
P/E ratio: 18.09059286929621
P/B ratio: 2.226666975725845
Pays dividend: no
Net asset value (USD): 7523000000
Net cash (USD): -12299000000
Net cash to market cap %: -52.5797451437907
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.423597044517539 (Grey Zone)
Piotroski F-score: 9 (Strong)
HAL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 29380937728
Net income (USD): 464000000
EPS growth %: 127.45098039215685
Revenue growth %: -0.27690603655159685
Smoothed growth %: 127.45098039215685
P/E ratio: 21.447513812154696
P/B ratio: 2.995855895861432
PEG ratio: 0.16828049298767533
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 7788000000
Net cash (USD): -12314000000
Net cash to market cap %: -41.91152819559184
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.6765856251068927 (Grey Zone)
Piotroski F-score: 5 (Neutral)
HAL — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 27868870656
P/E ratio: 17.774869109947645
Dividend yield: 0.02
Pays dividend: yes
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)
HAL.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Medium)
Market cap (USD): 6218557991.560069
Pays dividend: no
Net cash (USD): 250697613.0818937
Net cash to market cap %: 4.031442875054711
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
HAL.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10766381455.542023
Net income (USD): 709834348.3556639
P/E ratio: 15.167456295236232
P/B ratio: 3.749253654899136
Pays dividend: no
Net asset value (USD): 2592973203.4104753
Net cash (USD): -2841059683.3130336
Net cash to market cap %: -26.388250268158487
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.2642053945485467 (Grey Zone)
Piotroski F-score: 4 (Weak)
HAL.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 26121135253.71881
Net income (USD): 913904544.9094616
EPS growth %: 28.74898869384494
Revenue growth %: 5.180808108703356
Smoothed growth %: 28.74898869384494
P/E ratio: 28.581907595509954
P/B ratio: 7.474626554793994
PEG ratio: 0.9941882791038574
Pays dividend: no
Net asset value (USD): 3192826477.994963
Net cash (USD): -2700863412.879242
Net cash to market cap %: -10.339762750145882
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.7956962995789945 (Safe Zone)
Piotroski F-score: 8 (Strong)
HAL.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 32226073380.791225
Net income (USD): 977803366.84592
EPS growth %: 6.9918485789769935
Revenue growth %: 7.245111907267489
EPS 2-year CAGR %: 17.367339166517183
Smoothed growth %: 17.367339166517183
P/E ratio: 32.95762161746507
P/B ratio: 7.879390944771402
PEG ratio: 1.8976782396813372
Pays dividend: no
Net asset value (USD): 3773020808.9782557
Net cash (USD): -3869535889.642273
Net cash to market cap %: -12.007469367796949
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.3888233257738745 (Safe Zone)
Piotroski F-score: 6 (Neutral)