speb/financial-data huggingface dataset:
CASS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 530548761.78
Net income (USD): 35116000
EPS growth %: 83.20116861435726
Revenue growth %: 5.02912542733683
EPS 2-year CAGR %: 8.084957460366438
Smoothed growth %: 8.084957460366438
P/E ratio: 15.108462290124159
P/B ratio: 2.183346207705413
PEG ratio: 1.8687126511410725
Pays dividend: no
Net asset value (USD): 223106000
Net cash (USD): -1970758000
Net cash to market cap %: -371.45652614249326
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
CAT1.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 87863154757.05682
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)
CAT1.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 103275502400.9681
Net income (USD): 6705000000
P/E ratio: 15.402759493060117
P/B ratio: 6.498993291861312
Pays dividend: no
Net asset value (USD): 9823000000
Net cash (USD): -59048000000
Net cash to market cap %: -57.17522415988411
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.941803577098229 (Grey Zone)
Piotroski F-score: 4 (Weak)
CAT1.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 132399724357.69998
Net income (USD): 10335000000
EPS growth %: 54.138702460850105
Revenue growth %: 12.844330018341832
Smoothed growth %: 54.138702460850105
P/E ratio: 12.810810291020802
P/B ratio: 6.78868504115777
PEG ratio: 0.2366294297556322
Pays dividend: no
Net asset value (USD): 13622000000
Net cash (USD): -60995000000
Net cash to market cap %: -46.06882702807735
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.4123180109010036 (Safe Zone)
Piotroski F-score: 8 (Strong)
CAT1.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 163601312794.96875
Net income (USD): 10792000000
EPS growth %: 4.421867440735365
Revenue growth %: -3.3566954965702354
EPS 2-year CAGR %: 26.867849181161098
Smoothed growth %: 26.867849181161098
P/E ratio: 15.159498961728017
P/B ratio: 8.39239318738939
PEG ratio: 0.5642245071242021
Pays dividend: no
Net asset value (USD): 13851000000
Net cash (USD): -61381000000
Net cash to market cap %: -37.51864758990348
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.7979272120563423 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CAT1.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 265799505295.48236
Net income (USD): 8884000000
EPS growth %: -17.679762787249814
Revenue growth %: 4.289527689055532
EPS 2-year CAGR %: -7.28520669321594
Smoothed growth %: -17.679762787249814
P/E ratio: 29.918899740599095
P/B ratio: 12.468313410989884
Pays dividend: no
Net asset value (USD): 15756000000
Net cash (USD): -67287000000
Net cash to market cap %: -25.31494553580858
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.246154332859764 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CAT31.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 327510509.2272727
Net income (USD): 79477272.72727273
P/E ratio: 4.120807093508721
P/B ratio: 0.15944507377555706
Pays dividend: no
Net asset value (USD): 2053831818.1818182
Net cash (USD): -14628985227.272728
Net cash to market cap %: -4466.722384508611
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CAT31.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 281735289.9574468
Net income (USD): 70876595.74468085
EPS growth %: -10.82155525404755
Revenue growth %: -2.5406043182549953
Smoothed growth %: -10.82155525404755
P/E ratio: 3.9750115958213255
P/B ratio: 0.14888142527065917
Pays dividend: no
Net asset value (USD): 1892142553.1914895
Net cash (USD): -15415832978.723406
Net cash to market cap %: -5471.7436999290385
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CAT31.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 286935539.15555555
Net income (USD): 65893333.33333333
EPS growth %: -7.030899775856556
Revenue growth %: -5.823062240521098
EPS 2-year CAGR %: -8.945951394681561
Smoothed growth %: -7.030899775856556
P/E ratio: 4.354545818831782
P/B ratio: 0.1362377818692878
Pays dividend: no
Net asset value (USD): 2105945555.5555556
Net cash (USD): -15437908888.88889
Net cash to market cap %: -5380.2707515152315
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CAT31.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 324005986.0833334
Net income (USD): 69246875
EPS growth %: 5.089348947794424
Revenue growth %: -0.559953779531951
EPS 2-year CAGR %: -1.1563749409326696
Smoothed growth %: 5.089348947794424
P/E ratio: 4.678997948764235
P/B ratio: 0.1528695922422474
Pays dividend: no
Net asset value (USD): 2119101041.6666667
Net cash (USD): -14695981250
Net cash to market cap %: -4535.712882236761
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
CAT31.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 679626089.4117647
Net income (USD): 82937647.05882353
EPS growth %: 19.770960146322164
Revenue growth %: 19.29274849875547
EPS 2-year CAGR %: 12.190250131770487
Smoothed growth %: 12.190250131770487
P/E ratio: 7.737440686902163
P/B ratio: 0.2061212296183933
PEG ratio: 0.6347237015864574
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 2644294117.647059
Net cash (USD): -16621583529.411766
Net cash to market cap %: -2445.695329883261
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
CAVA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
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)
CAVA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Speculative (confidence: Low)
Net income (USD): -58987000
Pays dividend: no
Net asset value (USD): -451829000
Net cash (USD): -993261000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CAVA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 5006046330.879999
Net income (USD): 13280000
Revenue growth %: 29.174872677573347
Smoothed growth %: 29.174872677573347
P/E ratio: 376.9613200963855
P/B ratio: 8.770197600709176
Pays dividend: no
Net asset value (USD): 567503000
Net cash (USD): -80527000
Net cash to market cap %: -1.6085947807407601
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.782482057017148 (Safe Zone)
Piotroski F-score: 8 (Strong)
CAVA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 13138250956.8
Net income (USD): 130319000
EPS growth %: 881.3177710843373
Revenue growth %: 32.25099492246466
Smoothed growth %: 881.3177710843373
P/E ratio: 100.81608174402811
P/B ratio: 18.888575572699068
PEG ratio: 0.11439243034891731
Pays dividend: no
Net asset value (USD): 692267000
Net cash (USD): -107983000
Net cash to market cap %: -0.8218978336999336
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 17.511426848730785 (Safe Zone)
Piotroski F-score: 8 (Strong)
CAVA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 6835850608.639999
Net income (USD): 63743000
EPS growth %: -51.086948181002
Revenue growth %: 22.40822734569317
EPS 2-year CAGR %: 119.08730448830624
Smoothed growth %: 119.08730448830624
P/E ratio: 107.24080461603627
P/B ratio: 8.767777851565304
PEG ratio: 0.9005225626428278
Pays dividend: no
Net asset value (USD): 775933000
Net cash (USD): -187342000
Net cash to market cap %: -2.7405806639954045
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.102732235735745 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CBA.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 1428807.705945946
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)
CBA.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 816077.2928915662
Net income (USD): -13596169.879518073
P/B ratio: 0.003731502737465276
Pays dividend: no
Net asset value (USD): 171178921.68674698
Net cash (USD): -36357083.13253012
Net cash to market cap %: -4455.102898857518
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CBA.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 648276.2811392404
Net income (USD): 19889897.46835443
P/E ratio: 0.032593243990858785
P/B ratio: 0.002475632956367703
Pays dividend: no
Net asset value (USD): 200657656.9620253
Net cash (USD): -41869946.835443035
Net cash to market cap %: -6458.657836727174
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
CBA.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 495617.67299999995
Net income (USD): -35688353.75
EPS growth %: -279.4295511416361
Revenue growth %: -1112.266896370538
Smoothed growth %: -1112.266896370538
P/B ratio: 0.0030506855264860124
Pays dividend: no
Net asset value (USD): 162461082.5
Net cash (USD): -36251421.25
Net cash to market cap %: -7314.392368328642
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CBA.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 64742848.64864865
Net income (USD): -17809595.945945945
P/B ratio: 0.003677850679809142
Pays dividend: no
Net asset value (USD): 157824006.75675675
Net cash (USD): -36646481.081081085
Net cash to market cap %: -56.60313354445826
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
CBAN — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 312297290.28
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)
CBAN — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 238877805.36999997
Net income (USD): 19542000
P/E ratio: 12.223815646811994
P/B ratio: 1.0373903684836798
Pays dividend: no
Net asset value (USD): 175681000
Net cash (USD): -2625624000
Net cash to market cap %: -1099.1494148789368
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CBAN — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 260882492.49
Net income (USD): 21747000
EPS growth %: 11.283389622351859
Revenue growth %: -1.5722101696673207
Smoothed growth %: 11.283389622351859
P/E ratio: 11.996252011311904
P/B ratio: 1.0233294466824876
PEG ratio: 1.0631780353970848
Pays dividend: no
Net asset value (USD): 201820000
Net cash (USD): -2715165000
Net cash to market cap %: -1040.7616755287156
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CBAN — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 327954471.5
Net income (USD): 23868000
EPS growth %: 9.753069388881224
Revenue growth %: 1.381302797730905
EPS 2-year CAGR %: 10.515580725307183
Smoothed growth %: 10.515580725307183
P/E ratio: 13.740341524216523
P/B ratio: 1.1768349206064412
PEG ratio: 1.3066650224222531
Pays dividend: no
Net asset value (USD): 226777000
Net cash (USD): -2600073000
Net cash to market cap %: -792.8152307568096
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CBAN — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 372598596.33
Net income (USD): 28253000
EPS growth %: 18.371878665996313
Revenue growth %: 14.49099618019766
EPS 2-year CAGR %: 13.981037953342579
Smoothed growth %: 13.981037953342579
P/E ratio: 13.187930355360493
P/B ratio: 0.9911645997286656
PEG ratio: 0.9432726239189938
Pays dividend: no
Net asset value (USD): 304196000
Net cash (USD): -3101841000
Net cash to market cap %: -832.4886434227968
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CBG.L — Peter Lynch category analysis (annual, as of 2021-07-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 27086563.16194444
Net income (USD): 280694444.4444445
P/E ratio: 0.09649839424344382
P/B ratio: 0.012427404241763838
Pays dividend: no
Net asset value (USD): 1857916666.6666667
Net cash (USD): -12686388888.88889
Net cash to market cap %: -46836.4657894759
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CBG.L — Peter Lynch category analysis (annual, as of 2022-07-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 17920201.43597561
Net income (USD): 201463414.63414636
EPS growth %: -28.226789442560435
Revenue growth %: -13.526670341549321
Smoothed growth %: -28.226789442560435
P/E ratio: 0.08895015240617433
P/B ratio: 0.008865499352941175
Pays dividend: no
Net asset value (USD): 1714024390.2439024
Net cash (USD): -11909878048.780487
Net cash to market cap %: -66460.62596635142
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CBG.L — Peter Lynch category analysis (annual, as of 2023-07-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 16791028.45397436
Net income (USD): 103974358.97435898
EPS growth %: -48.39045135655306
Revenue growth %: 5.545960761537932
EPS 2-year CAGR %: -39.138000348653215
Smoothed growth %: -48.39045135655306
P/E ratio: 0.1614920122577065
P/B ratio: 0.007962187485014288
Pays dividend: no
Net asset value (USD): 1770769230.7692306
Net cash (USD): -12780000000
Net cash to market cap %: -76112.07398659986
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
CBG.L — Peter Lynch category analysis (annual, as of 2024-07-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 9873665.75371795
Net income (USD): 128717948.71794872
EPS growth %: 23.79778051787916
Revenue growth %: -21.531763308925388
EPS 2-year CAGR %: -20.067856430668307
Smoothed growth %: 23.79778051787916
P/E ratio: 0.07670776183167331
P/B ratio: 0.0041798964927544065
Pays dividend: no
Net asset value (USD): 2021153846.153846
Net cash (USD): -13659358974.358974
Net cash to market cap %: -138341.31431090337
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CBG.L — Peter Lynch category analysis (annual, as of 2025-07-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 8118433.274133333
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)
CBLU.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Solar
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 140256359.5511811
Net income (USD): -2686125.9842519686
Pays dividend: no
Net asset value (USD): -2418957.4803149607
Net cash (USD): -7296365.354330709
Net cash to market cap %: -5.202163650674381
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.202391504016795 (Safe Zone)
Piotroski F-score: 0 (Weak)
CBLU.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Solar
Lynch category: Turnaround (confidence: High)
Market cap (USD): 31078739.691176467
Net income (USD): -4225700
Revenue growth %: -69.78071483909193
Smoothed growth %: -69.78071483909193
Pays dividend: no
Net asset value (USD): -5682291.911764706
Net cash (USD): -9407765.44117647
Net cash to market cap %: -30.2707430695699
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.195066924744068 (Distress Zone)
Piotroski F-score: 3 (Weak)
CBLU.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Solar
Lynch category: Turnaround (confidence: High)
Market cap (USD): 32020519.68181818
Net income (USD): -2949847.727272727
Revenue growth %: 111.12602337878907
Smoothed growth %: 111.12602337878907
Pays dividend: no
Net asset value (USD): -7394934.090909091
Net cash (USD): -12137713.636363637
Net cash to market cap %: -37.90604823711105
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.9535066869262794 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CBLU.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Solar
Lynch category: Turnaround (confidence: High)
Market cap (USD): 8444972.223776225
Net income (USD): -7710611.1888111895
Revenue growth %: -52.880974819912076
Smoothed growth %: -52.880974819912076
Pays dividend: no
Net asset value (USD): -3135521.6783216787
Net cash (USD): -6966504.1958041955
Net cash to market cap %: -82.49292018025226
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -12.189548293360724 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CBLU.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Solar
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4407412.510948905
Net income (USD): -2836731.3868613136
Revenue growth %: 22.90056312291616
Smoothed growth %: 22.90056312291616
Pays dividend: no
Net asset value (USD): -5418358.394160584
Net cash (USD): -8796728.467153283
Net cash to market cap %: -199.58940637619983
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -16.161989901292323 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CBR.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 98598742.17322834
Net income (USD): -8822980.31496063
P/B ratio: 14.524164359842727
Pays dividend: no
Net asset value (USD): 6788600
Net cash (USD): 3141240.157480315
Net cash to market cap %: 3.185882586576473
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 75.46164489102233 (Safe Zone)
Piotroski F-score: 1 (Weak)
CBR.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 31439842.823529415
Net income (USD): -7607818.382352941
P/B ratio: 12.290395102949361
Pays dividend: no
Net asset value (USD): 2558082.3529411764
Net cash (USD): -1042594.8529411765
Net cash to market cap %: -3.3161579680700695
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.613302154193297 (Distress Zone)
Piotroski F-score: 2 (Weak)
CBR.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 43961338.666666664
Net income (USD): 852031.0606060605
P/E ratio: 51.5959343493844
P/B ratio: 7.201982664296989
Pays dividend: no
Net asset value (USD): 6104060.6060606055
Net cash (USD): 2514242.424242424
Net cash to market cap %: 5.719212609303065
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 53.14466685130597 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CBR.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 42715470.769230776
Net income (USD): -5088118.8811188815
EPS growth %: -697.1752810865413
P/B ratio: 11.107094739510307
Pays dividend: no
Net asset value (USD): 3845782.5174825178
Net cash (USD): 832593.006993007
Net cash to market cap %: 1.9491603206039079
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 49.44354074327812 (Safe Zone)
Piotroski F-score: 2 (Weak)
CBSH — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 7542929980.08
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)
CBSH — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 8338664485.8
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)
CBSH — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8364565428.120001
Net income (USD): 131592000
P/E ratio: 15.891097916514681
P/B ratio: 2.390967484045573
Pays dividend: no
Net asset value (USD): 3317807000
Net cash (USD): -24742709000
Net cash to market cap %: -295.80387902544163
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
CBSH — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8393344252.92
Net income (USD): 153763000
P/E ratio: 29.413692603669116
P/B ratio: 2.293192029789236
Pays dividend: no
Net asset value (USD): 3480700000
Net cash (USD): -24627820000
Net cash to market cap %: -293.42082557178696
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
CBSH — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8104117063.68
Net income (USD): 143622000
P/E ratio: 18.891728609412624
P/B ratio: 2.1365717492243044
Pays dividend: no
Net asset value (USD): 3611797000
Net cash (USD): -24691532000
Net cash to market cap %: -304.67886638335176
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
CBSH — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7491128095.440001
Net income (USD): 142681000
P/E ratio: 13.104212825570535
P/B ratio: 1.9637158119646472
Pays dividend: no
Net asset value (USD): 3631521000
Net cash (USD): -24702685000
Net cash to market cap %: -329.75921230124226
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
CBSH — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Stalwart (confidence: High)
Market cap (USD): 7978383360
Net income (USD): 144371000
EPS growth %: 9.71107666119521
Revenue growth %: 15.905912571945013
Smoothed growth %: 9.71107666119521
P/E ratio: 12.088452088452089
P/B ratio: 1.657784645240683
PEG ratio: 1.2448106950650184
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 3901979000
Net cash (USD): -26697594000
Net cash to market cap %: -334.62410610462314
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
CBSH — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 8502704128
P/E ratio: 14.051094890510948
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)
CBT — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2340515046.78
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)
CBT — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3048760888.02
Net income (USD): 243000000
P/E ratio: 12.546341102962964
P/B ratio: 2.9542256666860465
Pays dividend: no
Net asset value (USD): 706000000
Net cash (USD): -2287000000
Net cash to market cap %: -75.01408224523894
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.248423799764139 (Safe Zone)
Piotroski F-score: 3 (Weak)
CBT — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3376556885.97
Net income (USD): 484000000
EPS growth %: 99.1769547325103
Revenue growth %: -9.025688498032864
Smoothed growth %: 99.1769547325103
P/E ratio: 6.976357202417354
P/B ratio: 2.399827211066098
PEG ratio: 0.0703425228293534
Pays dividend: no
Net asset value (USD): 1070000000
Net cash (USD): -1959000000
Net cash to market cap %: -58.017680914539916
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.37638189275123 (Safe Zone)
Piotroski F-score: 8 (Strong)
CBT — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5549302327.5
Net income (USD): 424000000
EPS growth %: -12.396694214876034
Revenue growth %: 1.6026456372424318
EPS 2-year CAGR %: 32.0929962972371
Smoothed growth %: 32.0929962972371
P/E ratio: 13.0879771875
P/B ratio: 3.49012725
PEG ratio: 0.4078141244987695
Pays dividend: no
Net asset value (USD): 1239000000
Net cash (USD): -1923000000
Net cash to market cap %: -34.65300476548959
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.080276399062745 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CBT — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3854054993.22
Net income (USD): 376000000
EPS growth %: -11.320754716981133
Revenue growth %: -7.035553329994992
EPS 2-year CAGR %: -11.860366228794017
Smoothed growth %: -11.320754716981133
P/E ratio: 10.250146258563829
P/B ratio: 2.260442811272727
Pays dividend: no
Net asset value (USD): 1361000000
Net cash (USD): -1852000000
Net cash to market cap %: -48.05328422292917
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.4628336486034277 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CCAP — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 381724062.71999997
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)
CCAP — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 310979834.88
Net income (USD): 15544000
P/E ratio: 20.006422727740606
P/B ratio: 0.5076881953697793
Pays dividend: no
Net asset value (USD): 612541000
Net cash (USD): -673270000
Net cash to market cap %: -216.49956829509526
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CCAP — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 474944321.28000003
Net income (USD): 83837000
EPS growth %: 439.35280494081314
Revenue growth %: 298.972986968154
Smoothed growth %: 439.35280494081314
P/E ratio: 5.665092039075826
P/B ratio: 0.6395746818315258
PEG ratio: 0.012894175194440813
Pays dividend: no
Net asset value (USD): 742594000
Net cash (USD): -860315000
Net cash to market cap %: -181.14018032290724
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
CCAP — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 586587555.84
Net income (USD): 73649000
EPS growth %: -12.152152390949103
Revenue growth %: -9.684397239827813
EPS 2-year CAGR %: 117.67173223906386
Smoothed growth %: 117.67173223906386
P/E ratio: 7.9646370736873555
P/B ratio: 0.7920041205610846
PEG ratio: 0.06768521990911348
Pays dividend: no
Net asset value (USD): 740637000
Net cash (USD): -876215000
Net cash to market cap %: -149.37497246174104
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CCAP — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 483787349.76000005
Net income (USD): 34509000
EPS growth %: -53.14396665263615
Revenue growth %: -43.20990611228205
EPS 2-year CAGR %: -35.84236852046495
Smoothed growth %: -53.14396665263615
P/E ratio: 14.019164558810745
P/B ratio: 0.6852143224019104
Pays dividend: no
Net asset value (USD): 706038000
Net cash (USD): -884600000
Net cash to market cap %: -182.84893154788716
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CCDS.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -27660.740740740737
Pays dividend: no
Net asset value (USD): -2667.4074074074074
Net cash (USD): -1082056.2962962962
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CCDS.V — 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): 164706.99300699303
Pays dividend: no
Net asset value (USD): 373476.2237762238
Net cash (USD): 355993.7062937063
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
CCDS.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Speculative (confidence: Low)
Net income (USD): -447901.3986013986
Pays dividend: no
Net asset value (USD): 579457.3426573427
Net cash (USD): -427348.2517482517
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
CCDS.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Information Technology Services
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)
CCDS.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 165504.3165467626
Revenue growth %: 153.35871969692056
Smoothed growth %: 153.35871969692056
Pays dividend: no
Net asset value (USD): 1318360.4316546763
Net cash (USD): -2391028.7769784173
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CCDS.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Speculative (confidence: Low)
Net income (USD): -742872.9927007299
EPS growth %: -551.0269898917949
Revenue growth %: 386.15767473911893
Smoothed growth %: 386.15767473911893
Pays dividend: no
Net asset value (USD): 2036158.3941605838
Net cash (USD): -6923904.379562043
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CCDS.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 27645251.798561152
Net income (USD): -1192539.568345324
Revenue growth %: 875.8895253880067
Smoothed growth %: 875.8895253880067
P/E ratio: 6.364139457664637
P/B ratio: 1.9500125523612972
Pays dividend: no
Net asset value (USD): 7397773.381294965
Net cash (USD): -2996068.3453237405
Net cash to market cap %: -10.837551298699607
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6572076752679856 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CCEC.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CCEC.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Net income (USD): -524433.0882352941
Pays dividend: no
Net asset value (USD): 580411.0294117647
Net cash (USD): 488770.5882352941
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CCEC.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Net income (USD): -1262331.8181818181
Pays dividend: no
Net asset value (USD): 3134978.7878787876
Net cash (USD): 795987.1212121212
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CCEC.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 65815288.11188812
Net income (USD): -1987384.6153846155
P/B ratio: 29.562548647482203
Pays dividend: no
Net asset value (USD): 2226306.2937062937
Net cash (USD): 585840.5594405595
Net cash to market cap %: 0.8901283823974325
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 165.726702872055 (Safe Zone)
Piotroski F-score: 2 (Weak)
CCEC.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 38165394.160583936
Net income (USD): -2668612.408759124
P/B ratio: 6.184448144237029
Pays dividend: no
Net asset value (USD): 6171188.3211678825
Net cash (USD): -294936.49635036493
Net cash to market cap %: -0.7727851443362438
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 60.14736460571385 (Safe Zone)
Piotroski F-score: 3 (Weak)
CCG — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CCG — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -13077873.56321839
Pays dividend: no
Net asset value (USD): -194727298.8505747
Net cash (USD): -261964798.8505747
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CCG — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Turnaround (confidence: High)
Market cap (USD): 12693450.139999999
Net income (USD): -22445850.914205343
Revenue growth %: 20.630707693396392
Smoothed growth %: 20.630707693396392
P/B ratio: 0.2386428505201199
Pays dividend: no
Net asset value (USD): 40157946.554149084
Net cash (USD): -35292405.06329113
Net cash to market cap %: -278.0363468878851
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 0.28807558113145815 (Distress Zone)
Piotroski F-score: 2 (Weak)
CCG — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1756947.22
Net income (USD): -8388493.150684931
Revenue growth %: 2.463312173946144
Smoothed growth %: 2.463312173946144
P/B ratio: 0.03605250499928322
Pays dividend: no
Net asset value (USD): 36327671.23287671
Net cash (USD): -106749863.01369864
Net cash to market cap %: -6075.871932777733
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 0.4542796881464608 (Distress Zone)
Piotroski F-score: 4 (Weak)
CCG — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Turnaround (confidence: High)
Market cap (USD): 30816740
Net income (USD): -2541285.714285714
Revenue growth %: -9.625317122555211
Smoothed growth %: -9.625317122555211
P/B ratio: 0.03229283102271576
Pays dividend: no
Net asset value (USD): 38101857.14285714
Net cash (USD): -139277857.14285713
Net cash to market cap %: -451.95519429653217
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 0.2360027683989716 (Distress Zone)
Piotroski F-score: 3 (Weak)
CCJ — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20718303763.46
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)
CCJ — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 22338486441.62
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)
CCJ — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17891694736.239998
Net income (USD): 48786013.986013986
P/E ratio: 91.68454888202798
P/B ratio: 3.941138676705449
Pays dividend: no
Net asset value (USD): 4512348951.048951
Net cash (USD): -1769918181.818182
Net cash to market cap %: -9.892400959832923
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.051213250967524 (Safe Zone)
Piotroski F-score: 4 (Weak)
CCJ — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 32268638340.02
Net income (USD): 234224817.51824817
P/E ratio: 114.01909308030861
P/B ratio: 6.55761269824865
Pays dividend: no
Net asset value (USD): 4893181021.89781
Net cash (USD): -1550205109.4890509
Net cash to market cap %: -4.804061123231424
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 10.147519433258182 (Safe Zone)
Piotroski F-score: 8 (Strong)
CCJ — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 36454110258.6
Net income (USD): -101438.84892086331
P/E ratio: 128.85436540811773
P/B ratio: 7.473035076771761
Pays dividend: no
Net asset value (USD): 4851410071.942447
Net cash (USD): -1568455395.6834533
Net cash to market cap %: -4.302547461883079
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 11.022907008098173 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CCJ — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 39846912157.22
Net income (USD): 145303649.6350365
P/E ratio: 93.05394329909083
P/B ratio: 7.907761918207492
Pays dividend: no
Net asset value (USD): 5012555474.452555
Net cash (USD): -1593752554.7445254
Net cash to market cap %: -3.999688980807884
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 10.494783570625504 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CCJ — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 38265929728
Net income (USD): 94065467.62589929
EPS growth %: 92.8123655539189
Revenue growth %: 10.166809853123816
Smoothed growth %: 92.8123655539189
P/E ratio: 103.43809523809523
P/B ratio: 9.307250468665105
PEG ratio: 1.1144861422371932
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 5057070503.597122
Net cash (USD): -1389366906.4748201
Net cash to market cap %: -3.63081967784567
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 11.329427907924455 (Safe Zone)
Piotroski F-score: 4 (Weak)
CCNEP — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CCNEP — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CCNEP — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 11481000
Pays dividend: no
Net asset value (USD): 579297000
Net cash (USD): -5150843000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CCNEP — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 13956000
Pays dividend: no
Net asset value (USD): 592127000
Net cash (USD): -5255785000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
CCNEP — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 7045000
Pays dividend: no
Net asset value (USD): 713051000
Net cash (USD): -6972046000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CCNEP — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 33649000
Pays dividend: no
Net asset value (USD): 747314000
Net cash (USD): -6996412000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
CCNEP — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 27036000
EPS growth %: 135.484713875098
Revenue growth %: 46.677901681666604
Smoothed growth %: 135.484713875098
Dividend yield: 7.19
Pays dividend: yes
Net asset value (USD): 765359000
Net cash (USD): -7023335000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CCTG — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Low)
Market cap (USD): 58370764.50000001
P/B ratio: 38.278201524137025
Pays dividend: no
Net asset value (USD): 1511553.7966537967
Net cash (USD): -229977.7348777349
Net cash to market cap %: -0.3939947280932647
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CCTG — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Low)
Market cap (USD): 54615920
P/B ratio: 39.61477294255058
Pays dividend: no
Net asset value (USD): 1367890.7455012854
Net cash (USD): -117473.3933161954
Net cash to market cap %: -0.2150900201190338
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CCTG — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Low)
Market cap (USD): 46423532
P/B ratio: 36.17963194200762
Pays dividend: no
Net asset value (USD): 1270472.4935732647
Net cash (USD): -314142.67352185084
Net cash to market cap %: -0.6766884379280982
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)