speb/financial-data huggingface dataset:
VIZ.V — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 24084981.96774194
Net income (USD): -604807.2580645161
P/B ratio: 8.057129394270163
Pays dividend: no
Net asset value (USD): 2989275.806451613
Net cash (USD): 2336319.35483871
Net cash to market cap %: 9.700315981003612
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 58.16515294069172 (Safe Zone)
Piotroski F-score: 1 (Weak)
VIZ.V — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9532952.279069768
Net income (USD): -1534179.8449612402
Revenue growth %: -100
Smoothed growth %: -100
P/B ratio: 4.412982553345109
Pays dividend: no
Net asset value (USD): 2160206.2015503873
Net cash (USD): 236377.51937984495
Net cash to market cap %: 2.479583579777563
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.65295450833665 (Safe Zone)
Piotroski F-score: 2 (Weak)
VIZ.V — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7925354.526315789
Net income (USD): -2348897.7443609023
P/B ratio: 4.122582312047168
Pays dividend: no
Net asset value (USD): 1922424.8120300751
Net cash (USD): 143290.97744360904
Net cash to market cap %: 1.8080071619233904
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.38278584607612 (Safe Zone)
Piotroski F-score: 2 (Weak)
VIZ.V — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5129304.875912408
Net income (USD): -491884.6715328467
P/B ratio: 1.803299421991425
Pays dividend: no
Net asset value (USD): 2844400
Net cash (USD): -333343.79562043794
Net cash to market cap %: -6.498810339503211
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.086341353950499 (Grey Zone)
Piotroski F-score: 4 (Weak)
VIZ.V — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5129304.875912408
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)
VLA.PA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 603640547.5333334
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VLA.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 459538386.7500001
Pays dividend: no
Net cash (USD): 175281250
Net cash to market cap %: 38.14289623107312
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VLA.PA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 685977591.8152173
Net income (USD): -10034782.608695652
P/B ratio: 3.6010760698532978
Pays dividend: no
Net asset value (USD): 163756521.73913044
Net cash (USD): -167390217.3913043
Net cash to market cap %: -24.401703406719218
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 0.08083255876391157 (Distress Zone)
Piotroski F-score: 2 (Weak)
VLA.PA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 564661547.1176472
Net income (USD): -13630588.235294119
P/B ratio: 2.5744631557350672
Pays dividend: no
Net asset value (USD): 191303529.4117647
Net cash (USD): -146924705.88235292
Net cash to market cap %: -26.019959501818384
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: -0.29405643648940394 (Distress Zone)
Piotroski F-score: 4 (Weak)
VLA.PA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1189393471.5882354
Net income (USD): -52182352.941176474
P/B ratio: 6.718531409119001
Pays dividend: no
Net asset value (USD): 149887058.82352942
Net cash (USD): -181517647.05882356
Net cash to market cap %: -15.261362315738728
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 0.17845547326645755 (Distress Zone)
Piotroski F-score: 2 (Weak)
VLA.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 893847215.0117648
Net income (USD): -58845882.35294118
P/B ratio: 7.156300700399365
Pays dividend: no
Net asset value (USD): 98611764.70588236
Net cash (USD): -215315294.11764705
Net cash to market cap %: -24.088601553097984
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: -0.5280086849882109 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VLA.PA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 511537213.79310346
Net income (USD): -36865517.24137931
Revenue growth %: -33.622370647630355
Smoothed growth %: -33.622370647630355
P/B ratio: 7.509286666840505
Pays dividend: no
Net asset value (USD): 63296551.72413793
Net cash (USD): -218447126.4367816
Net cash to market cap %: -42.70405369278467
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: -1.5535120189186509 (Distress Zone)
Piotroski F-score: 3 (Weak)
VLGEA — Peter Lynch category analysis (annual, as of 2021-07-31)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 200867584.8
Net income (USD): 19994000
P/E ratio: 10.046393157947383
P/B ratio: 0.5882385570747908
Pays dividend: no
Net asset value (USD): 317283000
Net cash (USD): -431217000
Net cash to market cap %: -214.6772464204986
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.1440903047222135 (Safe Zone)
Piotroski F-score: 3 (Weak)
VLGEA — Peter Lynch category analysis (annual, as of 2022-07-31)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 209949363.89999998
Net income (USD): 26830000
EPS growth %: 34.190257077123135
Revenue growth %: 1.5147291327025656
Smoothed growth %: 34.190257077123135
P/E ratio: 7.825171967946328
P/B ratio: 0.564214689513019
PEG ratio: 0.2288713989571663
Pays dividend: no
Net asset value (USD): 347919000
Net cash (USD): -417507000
Net cash to market cap %: -198.86080731297707
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.1650954334672234 (Safe Zone)
Piotroski F-score: 8 (Strong)
VLGEA — Peter Lynch category analysis (annual, as of 2023-07-31)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 226510255.2
Net income (USD): 49716000
EPS growth %: 85.30003727171078
Revenue growth %: 5.122061982917727
EPS 2-year CAGR %: 57.687855074166606
Smoothed growth %: 57.687855074166606
P/E ratio: 4.556083659184166
P/B ratio: 0.552240447038516
PEG ratio: 0.07897821219607871
Pays dividend: no
Net asset value (USD): 385976000
Net cash (USD): -416630000
Net cash to market cap %: -183.934276897146
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.287152054875367 (Safe Zone)
Piotroski F-score: 8 (Strong)
VLGEA — Peter Lynch category analysis (annual, as of 2024-07-31)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 320533380
Net income (USD): 50462000
EPS growth %: 1.5005229704722824
Revenue growth %: 3.2267265562475598
EPS 2-year CAGR %: 37.14244670971365
Smoothed growth %: 37.14244670971365
P/E ratio: 6.351975347786453
P/B ratio: 0.7161812855958656
PEG ratio: 0.17101661065654183
Pays dividend: no
Net asset value (USD): 423369000
Net cash (USD): -416844000
Net cash to market cap %: -130.04698605805112
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.4281355467904144 (Safe Zone)
Piotroski F-score: 8 (Strong)
VLGEA — Peter Lynch category analysis (annual, as of 2025-07-31)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category:  (confidence: Low)
Market cap (USD): 358356318.84
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)
VLO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 34910387179.74
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)
VLO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 37915346933.58
Net income (USD): -595000000
P/B ratio: 1.440826408268288
Pays dividend: no
Net asset value (USD): 23490000000
Net cash (USD): -28228000000
Net cash to market cap %: -74.4500638473643
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.5029632833020616 (Grey Zone)
Piotroski F-score: 3 (Weak)
VLO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 38918979736.74
Net income (USD): 714000000
P/E ratio: 13.627093745357142
P/B ratio: 1.444278759666753
Pays dividend: no
Net asset value (USD): 24078000000
Net cash (USD): -27949000000
Net cash to market cap %: -71.81329055657592
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.582904540903494 (Grey Zone)
Piotroski F-score: 8 (Strong)
VLO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 49697639723.340004
Net income (USD): 1095000000
P/E ratio: 40.93710026634267
P/B ratio: 1.8581335423367982
Pays dividend: no
Net asset value (USD): 23754000000
Net cash (USD): -27105000000
Net cash to market cap %: -54.53981346174556
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.906851075909449 (Grey Zone)
Piotroski F-score: 7 (Neutral)
VLO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 47818055213.28
Net income (USD): 1169000000
P/E ratio: 20.066326149089385
P/B ratio: 1.797333403994738
Pays dividend: no
Net asset value (USD): 23342000000
Net cash (USD): -26695000000
Net cash to market cap %: -55.82619343453826
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.9040809023423106 (Grey Zone)
Piotroski F-score: 7 (Neutral)
VLO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 89822158848
Net income (USD): 1322000000
Revenue growth %: 7.3798879163780615
Smoothed growth %: 7.3798879163780615
P/E ratio: 17.94963503649635
P/B ratio: 2.7110247427645358
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 23870000000
Net cash (USD): -29475000000
Net cash to market cap %: -32.814842548906626
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.468758368488874 (Safe Zone)
Piotroski F-score: 7 (Neutral)
VLRT.SW — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Low)
Market cap (USD): 42163367.47252747
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)
VLRT.SW — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: High)
Market cap (USD): 54406159.49999999
Net income (USD): 7879347.826086956
P/E ratio: 6.904906433990895
P/B ratio: 0.3938008775490936
Pays dividend: no
Net asset value (USD): 119622826.08695652
Net cash (USD): -76064130.4347826
Net cash to market cap %: -139.8079392734615
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VLRT.SW — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Speculative (confidence: Low)
Market cap (USD): 42043585.17857143
Net income (USD): -4247619.047619048
EPS growth %: -153.90825663966788
Revenue growth %: -115.46710287168303
Smoothed growth %: -153.90825663966788
P/B ratio: 0.3827404717523002
Pays dividend: no
Net asset value (USD): 95663095.23809524
Net cash (USD): -51117857.14285714
Net cash to market cap %: -121.58301183342148
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
VLRT.SW — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: High)
Market cap (USD): 40371069.44444445
Net income (USD): 8983333.333333334
EPS 2-year CAGR %: 6.775993543340197
Smoothed growth %: 6.775993543340197
P/E ratio: 4.493996598639455
P/B ratio: 0.39934013848436556
PEG ratio: 0.6632232704909218
Pays dividend: no
Net asset value (USD): 100532222.22222222
Net cash (USD): -36806666.666666664
Net cash to market cap %: -91.17089830210507
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
VLRT.SW — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: High)
Market cap (USD): 44152663.29113924
Net income (USD): 9402531.64556962
EPS growth %: 4.666400507268497
Revenue growth %: 24.829369493971544
Smoothed growth %: 4.666400507268497
P/E ratio: 5.916872787235074
P/B ratio: 0.35225233828671326
PEG ratio: 1.2679736293571056
Pays dividend: no
Net asset value (USD): 126603797.46835442
Net cash (USD): -27972151.89873418
Net cash to market cap %: -63.353260740553694
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
VMM.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Department Stores
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 12812870.895423975
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VMM.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Department Stores
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 39131912.30207065
Pays dividend: no
Net asset value (USD): 105180267.96589525
Net cash (USD): -362833739.34226555
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
VMM.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Department Stores
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 55394531.718431465
EPS growth %: 41.558458198579494
Revenue growth %: 15.753014520774093
Smoothed growth %: 41.558458198579494
Pays dividend: no
Net asset value (USD): 159495982.7317424
Net cash (USD): -334701762.8012951
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 9 (Strong)
VMM.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Department Stores
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5698358414.393278
Net income (USD): 73879705.40098199
EPS growth %: 33.37003330312465
Revenue growth %: 17.488307330708086
EPS 2-year CAGR %: 37.4032615489295
Smoothed growth %: 37.4032615489295
P/E ratio: 77.13022654144932
P/B ratio: 7.614663060221202
PEG ratio: 2.0621256903104705
Pays dividend: no
Net asset value (USD): 246345218.61117604
Net cash (USD): -325473696.5162497
Net cash to market cap %: -5.711709809164469
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.847929807864597 (Safe Zone)
Piotroski F-score: 9 (Strong)
VMM.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Department Stores
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 5871633884.188215
Net income (USD): 88938851.20813905
EPS growth %: 20.383332236401813
Revenue growth %: 9.178491496308293
EPS 2-year CAGR %: 26.710414053107833
Smoothed growth %: 26.710414053107833
P/E ratio: 0.6206669723829722
P/B ratio: 6.612347677932517
PEG ratio: 0.023236890717939124
Pays dividend: no
Net asset value (USD): 329782746.9266638
Net cash (USD): -243599618.48240784
Net cash to market cap %: -4.148753537552807
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.87494282881235 (Safe Zone)
Piotroski F-score: 7 (Neutral)
VNP.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 168540211.6062992
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)
VNP.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 192435139.65441176
Net income (USD): -16911029.411764704
P/B ratio: 2.3206337335071296
Pays dividend: no
Net asset value (USD): 51020588.23529411
Net cash (USD): -141557352.94117647
Net cash to market cap %: -73.56107267903091
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9732596882306234 (Distress Zone)
Piotroski F-score: 3 (Weak)
VNP.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 257542061.31818178
Net income (USD): 11665909.09090909
Revenue growth %: -5.490598563495317
Smoothed growth %: -5.490598563495317
P/E ratio: 22.076467364114553
P/B ratio: 2.643675508118701
Pays dividend: no
Net asset value (USD): 66259848.484848484
Net cash (USD): -141593939.39393938
Net cash to market cap %: -54.97895709509226
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.230387325149618 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VNP.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 464141736.8811189
Net income (USD): 10260139.86013986
EPS growth %: -12.050233032114969
Revenue growth %: 10.173500701245358
Smoothed growth %: -12.050233032114969
P/E ratio: 45.2373693934024
P/B ratio: 4.774365073155993
Pays dividend: no
Net asset value (USD): 73723076.92307693
Net cash (USD): -150872027.97202796
Net cash to market cap %: -32.50559387006193
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.4526614810470733 (Grey Zone)
Piotroski F-score: 5 (Neutral)
VNP.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1163251039.0948904
Net income (USD): 36909489.05109489
EPS growth %: 259.7367049009385
Revenue growth %: 41.10460172624818
EPS 2-year CAGR %: 77.87287417094369
Smoothed growth %: 77.87287417094369
P/E ratio: 31.51631379899537
P/B ratio: 8.009760175509138
PEG ratio: 0.40471491690176875
Pays dividend: no
Net asset value (USD): 119551094.89051095
Net cash (USD): -158097080.2919708
Net cash to market cap %: -13.590968327437212
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.818358231432303 (Safe Zone)
Piotroski F-score: 8 (Strong)
VNT.AX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Infrastructure Operations
Lynch category:  (confidence: Low)
Market cap (USD): 1711843554.9875774
P/B ratio: 4.36847063485497
Pays dividend: no
Net asset value (USD): -311801242.2360248
Net cash (USD): -1191366459.627329
Net cash to market cap %: -69.59552209991378
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VNT.AX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Infrastructure Operations
Lynch category:  (confidence: Medium)
Market cap (USD): 3265808837.583893
P/E ratio: 12.206375838926176
P/B ratio: 8.482869056460528
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): -406174496.6442953
Net cash (USD): -1412751677.852349
Net cash to market cap %: -43.25886015108985
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
VOXR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 177766504.68
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VOXR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 151583841.20000002
Net income (USD): 328179
P/E ratio: 461.89378723196796
P/B ratio: 4.280282476801559
Pays dividend: no
Net asset value (USD): 34058739
Net cash (USD): -2216354
Net cash to market cap %: -1.4621307802035033
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.744756553561393 (Safe Zone)
Piotroski F-score: 4 (Weak)
VOXR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 136425457.08
Net income (USD): -101112
EPS growth %: -130.81001526605905
Revenue growth %: 44.69254904588037
Smoothed growth %: -130.81001526605905
P/B ratio: 3.0368279590692393
Pays dividend: no
Net asset value (USD): 43751500
Net cash (USD): 1559941
Net cash to market cap %: 1.1434383533604355
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.458668247936474 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VOXR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 157784998.34
Net income (USD): -1649000
Revenue growth %: -10.25615823249471
Smoothed growth %: -10.25615823249471
P/B ratio: 3.664220485822438
Pays dividend: no
Net asset value (USD): 42072000
Net cash (USD): 434000
Net cash to market cap %: 0.2750578347535951
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.029818658237657 (Safe Zone)
Piotroski F-score: 3 (Weak)
VOXR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 324527223.66
Net income (USD): 5886000
Revenue growth %: 50.45257060101376
Smoothed growth %: 50.45257060101376
P/E ratio: 55.135444046890925
P/B ratio: 3.0316613760439437
Pays dividend: no
Net asset value (USD): 106242000
Net cash (USD): -8265000
Net cash to market cap %: -2.546781717351102
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.855954348437496 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VPV — Peter Lynch category analysis (annual, as of 2022-02-28)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 171108757.71
Pays dividend: no
Net cash (USD): 2944228
Net cash to market cap %: 1.7206763928413071
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VPV — Peter Lynch category analysis (annual, as of 2023-02-28)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 144646797.27
Net income (USD): -38686941
P/B ratio: 0.528911837922233
Pays dividend: no
Net asset value (USD): 273479977
Net cash (USD): -175578171
Net cash to market cap %: -121.38407093263393
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
VPV — Peter Lynch category analysis (annual, as of 2024-02-29)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 152871460.65
Net income (USD): 14506868
P/E ratio: 10.537868039469306
P/B ratio: 0.5476817157573887
Pays dividend: no
Net asset value (USD): 279124638
Net cash (USD): -158542153
Net cash to market cap %: -103.70945127749063
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
VPV — Peter Lynch category analysis (annual, as of 2025-02-28)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 171823945.82999998
Net income (USD): 12842733
EPS growth %: -11.471359634622718
Revenue growth %: -9.928534290177076
Smoothed growth %: -11.471359634622718
P/E ratio: 13.379079502003195
P/B ratio: 0.8305113296167508
Pays dividend: no
Net asset value (USD): 206889346
Net cash (USD): -113884389
Net cash to market cap %: -66.27969602832628
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
VPV — Peter Lynch category analysis (annual, as of 2026-02-28)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 193816000
Net income (USD): 5252720
EPS growth %: -59.09967138614499
Revenue growth %: -58.68220616414083
EPS 2-year CAGR %: -39.826496838876665
Smoothed growth %: -59.09967138614499
P/E ratio: 37.57142857142857
P/B ratio: 0.9515673485829254
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 197668064
Net cash (USD): -112073907
Net cash to market cap %: -57.824899389111316
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
VRLLOG.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Trucking
Lynch category: Cyclical (confidence: High)
Market cap (USD): 564972089.7778308
P/B ratio: 4.755930839353894
Pays dividend: no
Net asset value (USD): 118757943.14381272
Net cash (USD): -147925000
Net cash to market cap %: -26.182709318998377
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VRLLOG.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Trucking
Lynch category: Cyclical (confidence: High)
Market cap (USD): 498322667.16633636
Net income (USD): 6926611.493181023
P/E ratio: 17.985802569442342
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)
VRLLOG.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Trucking
Lynch category: Cyclical (confidence: High)
Market cap (USD): 467362879.22394687
Net income (USD): 8682487.725040916
P/E ratio: 13.45705557049159
P/B ratio: 3.6861574559786465
Pays dividend: no
Net asset value (USD): 126752396.53963058
Net cash (USD): -169277530.97965863
Net cash to market cap %: -36.21972101437387
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.415286330885502 (Grey Zone)
Piotroski F-score: 3 (Weak)
VRLLOG.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Trucking
Lynch category: Cyclical (confidence: High)
Market cap (USD): 571544078.8427334
Net income (USD): 5855710.27381231
P/E ratio: 26.627027789593836
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)
VRLLOG.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Trucking
Lynch category: Cyclical (confidence: High)
Market cap (USD): 513976062.29809517
Net income (USD): 7213133.563551298
P/E ratio: 17.92234754430859
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: 2 (Weak)
VRLLOG.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Trucking
Lynch category: Cyclical (confidence: High)
Market cap (USD): 450709324.28995335
Net income (USD): 7645188.639253921
EPS growth %: 10.37415115284449
Revenue growth %: -6.038575567229572
Smoothed growth %: 10.37415115284449
P/E ratio: 0.18226146345903116
P/B ratio: 3.5657402125335196
PEG ratio: 0.017568807391924
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 121048113.60746078
Net cash (USD): -153331920.30521408
Net cash to market cap %: -34.020134938804055
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.552815987620806 (Grey Zone)
Piotroski F-score: 3 (Weak)
VROY.V — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 90645977.74820144
Net income (USD): -517534.53237410076
P/B ratio: 25.384216450776368
Pays dividend: no
Net asset value (USD): 3570958.273381295
Net cash (USD): 3482302.877697842
Net cash to market cap %: 3.8416518462309117
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 763.2011114542981 (Safe Zone)
Piotroski F-score: 1 (Weak)
VROY.V — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 85965750.24137932
Net income (USD): -197220
P/B ratio: 15.849779572315237
Pays dividend: no
Net asset value (USD): 5423782.068965517
Net cash (USD): 5389862.068965517
Net cash to market cap %: 6.2697784336570885
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 820.6803248923769 (Safe Zone)
Piotroski F-score: 4 (Weak)
VROY.V — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 88861580.44927537
Net income (USD): -1255361.5942028987
P/B ratio: 15.861620666765315
Pays dividend: no
Net asset value (USD): 5602301.449275362
Net cash (USD): 5519750
Net cash to market cap %: 6.211627085735691
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 666.5537310823629 (Safe Zone)
Piotroski F-score: 2 (Weak)
VROY.V — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 204542060.17857146
Net income (USD): -3513280.7142857146
P/B ratio: 4.140491014321592
Pays dividend: no
Net asset value (USD): 49400435.71428572
Net cash (USD): 1551372.142857143
Net cash to market cap %: 0.758461189597263
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 474.1388844089152 (Safe Zone)
Piotroski F-score: 3 (Weak)
VROY.V — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 164703146.66666666
Net income (USD): -5861914.814814814
P/B ratio: 3.846682962676764
Pays dividend: no
Net asset value (USD): 52937293.33333333
Net cash (USD): 1633660.7407407407
Net cash to market cap %: 0.9918819244218897
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 266.26382325993615 (Safe Zone)
Piotroski F-score: 2 (Weak)
VSA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category:  (confidence: Medium)
Market cap (USD): 2566848760
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)
VSA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6514773755
Net income (USD): 12246120.689655172
P/E ratio: 531.986734419767
Pays dividend: no
Net asset value (USD): -223612068.96551725
Net cash (USD): -380122413.79310346
Net cash to market cap %: -5.834775359641073
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.2113113533593705 (Safe Zone)
Piotroski F-score: 2 (Weak)
VSA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 1464777825
Net income (USD): 1456258.7904360055
EPS growth %: -88.10840732881091
Revenue growth %: -100
Smoothed growth %: -88.10840732881091
P/E ratio: 1005.8499455041532
Pays dividend: no
Net asset value (USD): -218352461.32208157
Net cash (USD): -323291701.8284106
Net cash to market cap %: -22.071040147567132
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -3.077025238060438 (Distress Zone)
Piotroski F-score: 2 (Weak)
VSA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1005814106.5
Net income (USD): -80348219.1780822
EPS growth %: -5617.440973113429
Pays dividend: no
Net asset value (USD): -246966849.3150685
Net cash (USD): -260644931.50684932
Net cash to market cap %: -25.9138273983682
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -61.613977774864225 (Distress Zone)
Piotroski F-score: 2 (Weak)
VSA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 9607700
Net income (USD): 245555571.42857143
EPS 2-year CAGR %: 1198.5408494546775
Smoothed growth %: 1198.5408494546775
P/E ratio: 0.27610160708457615
P/B ratio: 4.619221110159429
PEG ratio: 0.00023036478665720841
Pays dividend: no
Net asset value (USD): 7330285.714285715
Net cash (USD): 7089285.714285715
Net cash to market cap %: 73.78754243248348
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.109153629217258 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VSL.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 468007796.3636364
P/E ratio: 41.97530864197531
P/B ratio: 5.383754392789989
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 95501212.12121212
Net cash (USD): -407052121.2121212
Net cash to market cap %: -86.9755000610816
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VSNT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1764000000
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
VSNT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1540000000
EPS growth %: -12.698412698412698
Revenue growth %: -4.978299719172837
Smoothed growth %: -12.698412698412698
Pays dividend: no
Net asset value (USD): 1032000000
Net cash (USD): -1399000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
VSNT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1365000000
EPS growth %: -11.363636363636363
Revenue growth %: -5.131649650725416
EPS 2-year CAGR %: -12.033556181375394
Smoothed growth %: -11.363636363636363
Pays dividend: no
Net asset value (USD): 1197000000
Net cash (USD): -1126000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
VSNT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 6220580179.2
Net income (USD): 931000000
EPS growth %: -31.794871794871792
Revenue growth %: -5.29595015576324
EPS 2-year CAGR %: -22.247478848242196
Smoothed growth %: -31.794871794871792
P/E ratio: 6.681611363265306
P/B ratio: 0.5980177061334359
Pays dividend: no
Net asset value (USD): 1757000000
Net cash (USD): -1876000000
Net cash to market cap %: -30.157958678401986
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.998421576583997 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VSXY — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category:  (confidence: Medium)
Market cap (USD): 2405419447.2000003
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)
VSXY — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2890318939.2
Net income (USD): 194000000
P/E ratio: 3.7246378082474227
P/B ratio: 4.352889968674699
Pays dividend: no
Net asset value (USD): -103000000
Net cash (USD): -3641000000
Net cash to market cap %: -125.97225692358292
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2316176578338844 (Distress Zone)
Piotroski F-score: 4 (Weak)
VSXY — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 1494444336
Net income (USD): 3000000
P/E ratio: 124.537028
P/B ratio: 2.2205710787518576
Pays dividend: no
Net asset value (USD): -91000000
Net cash (USD): -3769000000
Net cash to market cap %: -252.20076179538614
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6957034588756269 (Distress Zone)
Piotroski F-score: 3 (Weak)
VSXY — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1494444336
Net income (USD): 18000000
P/E ratio: 6.9509038883720935
P/B ratio: 2.104851177464789
Pays dividend: no
Net asset value (USD): -50000000
Net cash (USD): -3857000000
Net cash to market cap %: -258.08923805911496
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7110314009770731 (Distress Zone)
Piotroski F-score: 8 (Strong)
VSXY — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2802083130
Net income (USD): -31000000
P/E ratio: 15.228712663043478
P/B ratio: 4.066884078374456
Pays dividend: no
Net asset value (USD): -71000000
Net cash (USD): -4196000000
Net cash to market cap %: -149.74573577337088
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8461147380090734 (Distress Zone)
Piotroski F-score: 3 (Weak)
VSXY — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4333093657.2
Net income (USD): 200000000
EPS growth %: 3.0927835051546393
Revenue growth %: 7.739791073124406
Smoothed growth %: 3.0927835051546393
P/E ratio: 22.805756090526312
P/B ratio: 4.761641381538461
PEG ratio: 7.373861135936841
Pays dividend: no
Net asset value (USD): 243000000
Net cash (USD): -3585000000
Net cash to market cap %: -82.73534531253566
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4677788810329389 (Distress Zone)
Piotroski F-score: 8 (Strong)
VSXY — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 6641533440
Net income (USD): 57000000
EPS growth %: 1800
Revenue growth %: 15.299334811529933
Smoothed growth %: 1800
P/E ratio: 20.649402390438247
P/B ratio: 4.875805736804733
PEG ratio: 0.011471890216910138
Pays dividend: no
Net asset value (USD): 177000000
Net cash (USD): -3718000000
Net cash to market cap %: -55.98104765395866
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6157274742768628 (Distress Zone)
Piotroski F-score: 3 (Weak)
VTN — Peter Lynch category analysis (quarterly, as of 2024-08-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 145536433.41
P/B ratio: 0.6205384659003305
Pays dividend: no
Net asset value (USD): 234532493
Net cash (USD): -132959410
Net cash to market cap %: -91.35816158516921
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VTN — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 141872374.16
P/B ratio: 0.8319676544927289
Pays dividend: no
Net asset value (USD): 170526310
Net cash (USD): -88962742
Net cash to market cap %: -62.70617696132308
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VTN — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 139527376.23999998
P/B ratio: 0.9218155815410004
Pays dividend: no
Net asset value (USD): 151361486
Net cash (USD): -78554908
Net cash to market cap %: -56.30071324847269
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VTN — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 162684240
P/E ratio: 37.66666666666667
P/B ratio: 1.0142919244933177
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 163281866
Net cash (USD): -77784157
Net cash to market cap %: -47.81296393553549
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VTS — Peter Lynch category analysis (annual, as of 2021-11-30)
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)
VTS — 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: 1 (Weak)
VTS — 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): 118903000
Pays dividend: no
Net asset value (USD): 568982000
Net cash (USD): -81495000
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
VTS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 726630426.08
Net income (USD): -19744000
EPS growth %: -116.60513191424944
Revenue growth %: -17.022597467097096
Smoothed growth %: -116.60513191424944
P/B ratio: 1.3298361037031075
Pays dividend: no
Net asset value (USD): 546406000
Net cash (USD): -219012000
Net cash to market cap %: -30.140769246550565
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.398527639169207 (Grey Zone)
Piotroski F-score: 3 (Weak)
VTS — 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): 902656855.36
Net income (USD): 21060000
Revenue growth %: 3.4599516897885896
EPS 2-year CAGR %: -57.914472278363235
Smoothed growth %: 3.4599516897885896
P/E ratio: 42.861199209876546
P/B ratio: 1.8041085661977798
Pays dividend: no
Net asset value (USD): 500334000
Net cash (USD): -307592000
Net cash to market cap %: -34.076293574187204
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.1271226001231014 (Grey Zone)
Piotroski F-score: 5 (Neutral)
VTS — 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): 765422980.4000001
Net income (USD): 25277000
EPS growth %: 20.023741690408357
Revenue growth %: 13.21953073992347
Smoothed growth %: 20.023741690408357
P/E ratio: 30.281401289710015
P/B ratio: 1.2162757090623646
PEG ratio: 1.512274866400979
Pays dividend: no
Net asset value (USD): 629317000
Net cash (USD): -262705000
Net cash to market cap %: -34.32154595916545
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.107370297694049 (Grey Zone)
Piotroski F-score: 8 (Strong)
VTSI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 79148195
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)
VTSI — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 52916221.8
Net income (USD): 1955898
P/E ratio: 27.05469395643331
P/B ratio: 1.571071206523653
Pays dividend: no
Net asset value (USD): 33093842
Net cash (USD): -6649275
Net cash to market cap %: -12.565664693770712
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.8635137883477815 (Grey Zone)
Piotroski F-score: 2 (Weak)