speb/financial-data huggingface dataset:
CEC.DE — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2506024186.77647
Net income (USD): -40000000
EPS growth %: -146.75324675324674
Revenue growth %: 8.854720927672387
Smoothed growth %: -146.75324675324674
P/B ratio: 4.392001152082464
Pays dividend: no
Net asset value (USD): -263529411.7647059
Net cash (USD): -9855294117.647058
Net cash to market cap %: -393.26412608666976
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.2700585192505205 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CEG — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category:  (confidence: Medium)
Market cap (USD): 91925201216.14
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)
CEG — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category:  (confidence: Medium)
Market cap (USD): 79212369410.94
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)
CEG — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 71527534005.1
Net income (USD): 129000000
P/E ratio: 138.6192519478682
P/B ratio: 5.364296835540723
Pays dividend: no
Net asset value (USD): 12536000000
Net cash (USD): -37072000000
Net cash to market cap %: -51.82899217154154
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4343352352834693 (Distress Zone)
Piotroski F-score: 3 (Weak)
CEG — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 114654744598.19
Net income (USD): 839000000
P/E ratio: 118.44498408903925
P/B ratio: 8.306509063115989
Pays dividend: no
Net asset value (USD): 13026000000
Net cash (USD): -37261000000
Net cash to market cap %: -32.498437051673676
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.093121779189756 (Grey Zone)
Piotroski F-score: 8 (Strong)
CEG — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 117036615051.58
Net income (USD): 930000000
P/E ratio: 61.66312700293993
P/B ratio: 7.966009736698885
Pays dividend: no
Net asset value (USD): 13930000000
Net cash (USD): -37510000000
Net cash to market cap %: -32.04979910216022
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.124989269550754 (Grey Zone)
Piotroski F-score: 8 (Strong)
CEG — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 125789185488.25
Net income (USD): 432000000
P/E ratio: 53.98677488766094
P/B ratio: 8.468941324193766
Pays dividend: no
Net asset value (USD): 14097000000
Net cash (USD): -38755000000
Net cash to market cap %: -30.809484813477955
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.1645316979709963 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CEG — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 97970937856
Net income (USD): 1603000000
EPS growth %: 1142.6356589147288
Revenue growth %: 63.84796700058928
Smoothed growth %: 1142.6356589147288
P/E ratio: 24.203125
P/B ratio: 2.9440326546404494
PEG ratio: 0.02118183938263229
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 21956000000
Net cash (USD): -62291000000
Net cash to market cap %: -63.581100031477476
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.288947799151145 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CEGS.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CEGS.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
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)
CEGS.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 90209790.20979021
Pays dividend: no
Net asset value (USD): 8766433566.433567
Net cash (USD): -25924475524.475525
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CEGS.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 612408759.1240876
Pays dividend: no
Net asset value (USD): 9508029197.080292
Net cash (USD): -27197810218.9781
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
CEGS.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 669064748.2014389
Pays dividend: no
Net asset value (USD): 10021582733.81295
Net cash (USD): -26985611510.791367
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
CEGS.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 129426512186.49634
Net income (USD): 315328467.15328467
P/E ratio: 76.71938921563279
P/B ratio: 11.937946656937992
Pays dividend: no
Net asset value (USD): 10289781021.89781
Net cash (USD): -28288321167.88321
Net cash to market cap %: -21.856666528354967
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.893729776194178 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CEGS.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 96742669628.777
Net income (USD): 1153237410.0719426
EPS growth %: 1178.3949584518432
Revenue growth %: 68.56301641067817
Smoothed growth %: 1178.3949584518432
P/E ratio: 36.15323178697157
P/B ratio: 4.086271664613247
PEG ratio: 0.030680063189059394
Pays dividend: no
Net asset value (USD): 15795683453.237411
Net cash (USD): -44813669064.74821
Net cash to market cap %: -46.32254747228721
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6360785112463727 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CEIGALL.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 8202558.354213372
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CEIGALL.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Net income (USD): 20374177.831912305
Pays dividend: no
Net asset value (USD): 72233861.14494519
Net cash (USD): -103756272.83800243
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CEIGALL.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Net income (USD): 36712315.62537474
EPS growth %: 80.19041518265256
Revenue growth %: 38.853754604361825
Smoothed growth %: 80.19041518265256
Pays dividend: no
Net asset value (USD): 106443218.61134428
Net cash (USD): -157915337.5704521
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
CEIGALL.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 517084915.3384292
Net income (USD): 34372340.42553191
EPS growth %: -6.373815325954252
Revenue growth %: 17.8640928901462
EPS 2-year CAGR %: 29.886647074993846
Smoothed growth %: 29.886647074993846
P/E ratio: 15.043634181928924
P/B ratio: 2.398886864858037
PEG ratio: 0.5033563699594771
Pays dividend: no
Net asset value (USD): 214200607.90273556
Net cash (USD): -206852583.5866261
Net cash to market cap %: -40.0036004630385
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.968180639893836 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CEIGALL.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 622344876.981772
Net income (USD): 33052882.57736329
EPS growth %: -3.838719830636032
Revenue growth %: 6.101374725352836
EPS 2-year CAGR %: -5.114733621970979
Smoothed growth %: -3.838719830636032
P/E ratio: 0.16120687716035959
P/B ratio: 2.18891160562415
Pays dividend: no
Net asset value (USD): 226497668.50360322
Net cash (USD): -312877384.48495126
Net cash to market cap %: -50.27395517455432
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.3157424532180624 (Grey Zone)
Piotroski F-score: 3 (Weak)
CEK.DE — Peter Lynch category analysis (annual, as of 2022-05-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 41444516.129032254
Net income (USD): 2694623.6559139783
P/E ratio: 15.380446927374303
P/B ratio: 2.4532747756349056
Pays dividend: no
Net asset value (USD): 10903225.806451613
Net cash (USD): -13818279.569892472
Net cash to market cap %: -33.341635662655605
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.146176961602671 (Safe Zone)
Piotroski F-score: 2 (Weak)
CEK.DE — Peter Lynch category analysis (annual, as of 2023-05-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 32349032.258064516
Net income (USD): 2719354.838709677
EPS growth %: 0.917797286512364
Revenue growth %: 3.2859497321796454
Smoothed growth %: 0.917797286512364
P/E ratio: 11.89584816132859
P/B ratio: 1.7449451887941536
PEG ratio: 12.961302387952022
Pays dividend: no
Net asset value (USD): 12851612.903225806
Net cash (USD): -11482795.698924731
Net cash to market cap %: -35.4965663495609
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.965524404684432 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CEK.DE — Peter Lynch category analysis (annual, as of 2024-05-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 51609782.608695656
Net income (USD): 1358695.652173913
EPS growth %: -50.03610294496879
Revenue growth %: -0.42190433655218346
EPS 2-year CAGR %: -28.99122283376644
Smoothed growth %: -50.03610294496879
P/E ratio: 37.9848
P/B ratio: 2.3865795425986427
Pays dividend: no
Net asset value (USD): 15948913.04347826
Net cash (USD): -25253260.86956522
Net cash to market cap %: -48.931151407931594
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.1267661636589694 (Safe Zone)
Piotroski F-score: 3 (Weak)
CEK.DE — Peter Lynch category analysis (annual, as of 2025-05-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 129130909.09090911
Net income (USD): 5385227.2727272725
EPS growth %: 296.35272727272724
Revenue growth %: 96.85183708030632
EPS 2-year CAGR %: 40.72429379085689
Smoothed growth %: 40.72429379085689
P/E ratio: 23.97872968980798
P/B ratio: 4.007165526482828
PEG ratio: 0.5888065195912987
Pays dividend: no
Net asset value (USD): 27487500
Net cash (USD): -10776136.363636363
Net cash to market cap %: -8.345125454084648
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.956918482322631 (Safe Zone)
Piotroski F-score: 8 (Strong)
CELH — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category:  (confidence: Medium)
Market cap (USD): 8016881689.599999
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)
CELH — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category:  (confidence: Medium)
Market cap (USD): 6733567082.4
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)
CELH — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9105909623.199999
Net income (USD): 44419000
P/E ratio: 51.25008230261824
P/B ratio: 7.183571517873906
Pays dividend: no
Net asset value (USD): 1183030000
Net cash (USD): 385369000
Net cash to market cap %: 4.2320758270888
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 10.24866686976348 (Safe Zone)
Piotroski F-score: 4 (Weak)
CELH — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11859156300.4
Net income (USD): 99855000
P/E ratio: 82.19884594868098
P/B ratio: 5.670672266527169
Pays dividend: no
Net asset value (USD): 66965000
Net cash (USD): -1088596000
Net cash to market cap %: -9.179371385494619
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.813676356345925 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CELH — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Speculative (confidence: Low)
Market cap (USD): 14696764296.4
Net income (USD): -61014000
P/E ratio: 176.5165060821523
P/B ratio: 4.959451538156534
Pays dividend: no
Net asset value (USD): 650609000
Net cash (USD): -1496368000
Net cash to market cap %: -10.181615284981731
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.324214062648882 (Safe Zone)
Piotroski F-score: 4 (Weak)
CELH — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11692990066.4
Net income (USD): 24739000
P/E ratio: 108.26942903545404
P/B ratio: 3.975257736307566
Pays dividend: no
Net asset value (USD): 631967000
Net cash (USD): -1779313000
Net cash to market cap %: -15.216920478816496
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.6505313715912604 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CELH — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 6932966400
Net income (USD): 110099000
EPS growth %: 147.864652513564
Revenue growth %: 137.67751065975048
Smoothed growth %: 147.864652513564
P/E ratio: 82.51162790697674
P/B ratio: 3.0125912601466016
PEG ratio: 0.5580213154689403
Pays dividend: no
Net asset value (USD): 705186000
Net cash (USD): -1597655000
Net cash to market cap %: -23.04432053788693
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.444103255748618 (Grey Zone)
Piotroski F-score: 8 (Strong)
CELLO.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category:  (confidence: Medium)
Market cap (USD): 2404354174.440994
P/B ratio: 9.062404805053598
Pays dividend: no
Net asset value (USD): 237931724.7969422
Net cash (USD): 33120688.007644534
Net cash to market cap %: 1.3775294987621782
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CELLO.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category:  (confidence: Low)
Market cap (USD): 1943242459.04138
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CELLO.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1404523613.9057066
Net income (USD): 11240858.07809212
P/E ratio: 31.23701954397623
P/B ratio: 4.988306993547379
Pays dividend: no
Net asset value (USD): 281367781.1550152
Net cash (USD): 47512520.45826514
Net cash to market cap %: 3.3828210496327697
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 32.58750942030787 (Safe Zone)
Piotroski F-score: 2 (Weak)
CELLO.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1573308320.2216244
Net income (USD): 9437268.897729933
P/E ratio: 76.08563009895522
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CELLO.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1434383084.3742955
Net income (USD): 10296223.224351747
P/E ratio: 46.30873852411751
P/B ratio: 5.0038554328088765
Pays dividend: no
Net asset value (USD): 258403506.20067644
Net cash (USD): 47518151.07102592
Net cash to market cap %: 3.312793603652557
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 30.04122585636074 (Safe Zone)
Piotroski F-score: 2 (Weak)
CELLO.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1333996002.9308233
Net income (USD): 7731502.729196836
P/E ratio: 34.46496852465858
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CELLO.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 805963530.3094531
Net income (USD): 9550922.000847816
EPS growth %: -15.03387077306764
Revenue growth %: 0.6246977446700812
Smoothed growth %: -15.03387077306764
P/E ratio: 0.2788412262984957
P/B ratio: 3.1630949068759753
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 286133266.2144977
Net cash (USD): 44848473.9296312
Net cash to market cap %: 5.564578574964979
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 16.803742248907657 (Safe Zone)
Piotroski F-score: 2 (Weak)
CENER.BR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Lynch category:  (confidence: Medium)
Market cap (USD): 2290953772.3333335
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)
CENER.BR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Lynch category:  (confidence: Medium)
Market cap (USD): 2015054280.3125002
P/B ratio: 2.7211425974508257
Pays dividend: no
Net asset value (USD): 697864583.3333334
Net cash (USD): -1196905208.3333335
Net cash to market cap %: -59.39816212532568
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CENER.BR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category:  (confidence: Medium)
Market cap (USD): 2070352147.5
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CENER.BR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category:  (confidence: Medium)
Market cap (USD): 2363261697.1764708
P/B ratio: 2.5733335074704304
Pays dividend: no
Net asset value (USD): 870360000
Net cash (USD): -1614992941.1764708
Net cash to market cap %: -68.33745679143358
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CENER.BR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category:  (confidence: Medium)
Market cap (USD): 2977809664.9411764
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)
CENER.BR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category:  (confidence: Medium)
Market cap (USD): 3764730843.1764708
P/B ratio: 3.6269864325538013
Pays dividend: no
Net asset value (USD): 973241176.4705882
Net cash (USD): -1526822352.9411764
Net cash to market cap %: -40.55594985518084
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CENER.BR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category:  (confidence: Medium)
Market cap (USD): 5364731880.45977
Dividend yield: 0.01
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)
CENTRALBK.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5420923154.891246
Net income (USD): 112606364.37813264
P/E ratio: 12.035117164176803
P/B ratio: 1.3540880451108974
Pays dividend: no
Net asset value (USD): 3992635505.303648
Net cash (USD): -46855205734.934135
Net cash to market cap %: -864.3399730294486
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CENTRALBK.NS — 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): 4354052520.88085
Net income (USD): 129353518.82160392
P/E ratio: 8.415025274429679
P/B ratio: 1.0075181523269334
Pays dividend: no
Net asset value (USD): 4310566880.991349
Net cash (USD): -47614309843.34814
Net cash to market cap %: -1093.5630568304557
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
CENTRALBK.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 4049088119.6468525
Net income (USD): 150264451.20524222
P/E ratio: 6.736603513289233
P/B ratio: 0.909756493136426
Pays dividend: no
Net asset value (USD): 4431917856.307045
Net cash (USD): -46405743037.67845
Net cash to market cap %: -1146.078861867936
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
CENTRALBK.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 3690334038.4137244
Net income (USD): 140892280.27180573
P/E ratio: 6.922189136144412
P/B ratio: 0.8367089909962189
Pays dividend: no
Net asset value (USD): 4392182243.511195
Net cash (USD): -50902335969.70035
Net cash to market cap %: -1379.3422340591292
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
CENTRALBK.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2907460433.064858
Net income (USD): 79247562.52649428
EPS growth %: -29.624259726225922
Revenue growth %: -1.6447561963547015
Smoothed growth %: -29.624259726225922
P/E ratio: 0.06524583245410424
P/B ratio: 0.7127282846274197
Dividend yield: 4.51
Pays dividend: yes
Net asset value (USD): 4125155383.6371346
Net cash (USD): -50249165546.84188
Net cash to market cap %: -1728.283727454631
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
CENTRALBK.NS — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2963023325.1608815
Net income (USD): 139741533.91707987
EPS growth %: 8.030717053629152
Revenue growth %: -13.590305471639933
Smoothed growth %: 8.030717053629152
P/E ratio: 0.06809120244081737
P/B ratio: 0.7172637653869814
PEG ratio: 0.00847884466431878
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 4312891655.237894
Net cash (USD): -50685314906.63571
Net cash to market cap %: -1710.5945294535836
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
CERA.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 810426199.6740077
Pays dividend: no
Net cash (USD): 1582579.454041936
Net cash to market cap %: 0.19527742991015412
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CERA.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 972166533.4879415
Net income (USD): 25706565.16443362
P/E ratio: 37.81783086419436
P/B ratio: 6.745395532266773
Pays dividend: no
Net asset value (USD): 142763447.01583436
Net cash (USD): 19819110.840438493
Net cash to market cap %: 2.0386538887870826
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 12.38551200498224 (Safe Zone)
Piotroski F-score: 3 (Weak)
CERA.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1020661482.0729368
Net income (USD): 28938397.889435183
EPS growth %: 12.572013041528288
Revenue growth %: 2.0660326414395445
Smoothed growth %: 12.572013041528288
P/E ratio: 35.270144738923484
P/B ratio: 6.2650358013296925
PEG ratio: 2.8054492643634696
Pays dividend: no
Net asset value (USD): 161270536.03549585
Net cash (USD): 37881160.810648754
Net cash to market cap %: 3.711432387329157
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 13.170807205131068 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CERA.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 830933653.6146574
Net income (USD): 28815092.354454055
EPS growth %: -0.42609661893599216
Revenue growth %: -2.0337537377049006
EPS 2-year CAGR %: 5.87367354545234
Smoothed growth %: 5.87367354545234
P/E ratio: 28.836751359091757
P/B ratio: 5.263703681419495
PEG ratio: 4.909491672620868
Pays dividend: no
Net asset value (USD): 157789572.12999764
Net cash (USD): 23808721.066167876
Net cash to market cap %: 2.865297483450958
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 11.415642064327976 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CERA.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 822266530.5637982
Net income (USD): 21638999.576091565
EPS growth %: -24.903938151887463
Revenue growth %: -1.7505865956988182
EPS 2-year CAGR %: -13.52683649384414
Smoothed growth %: -24.903938151887463
P/E ratio: 0.30053943744751693
P/B ratio: 3.932967328476957
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 155983266.21449766
Net cash (USD): 37912918.60958033
Net cash to market cap %: 4.610782173462031
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 12.313961313682544 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CESC.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category:  (confidence: Low)
Market cap (USD): 1136253170.9086115
Pays dividend: no
Net cash (USD): 145054727.6803376
Net cash to market cap %: 12.766057019171505
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CESC.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 978920038.6224117
Net income (USD): 170198538.3678441
P/E ratio: 5.751635989415528
P/B ratio: 0.7056688866626862
Pays dividend: no
Net asset value (USD): 1313152253.3495739
Net cash (USD): -2922019488.4287453
Net cash to market cap %: -298.4941949437225
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.0923670095877762 (Distress Zone)
Piotroski F-score: 4 (Weak)
CESC.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1816934708.8747604
Net income (USD): 173556781.38865572
EPS growth %: 1.973132703145526
Revenue growth %: 5.687646184826769
Smoothed growth %: 1.973132703145526
P/E ratio: 10.468820027296966
P/B ratio: 1.2641615419914003
PEG ratio: 5.305684716799735
Pays dividend: no
Net asset value (USD): 1358313946.5163689
Net cash (USD): -2709263700.683535
Net cash to market cap %: -149.11178081690122
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.3222613663102645 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CESC.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2302770617.455946
Net income (USD): 167056347.90741172
EPS growth %: -3.745421774495346
Revenue growth %: 8.372862107320833
EPS 2-year CAGR %: -0.9273959226129613
Smoothed growth %: -3.745421774495346
P/E ratio: 13.784394584827268
P/B ratio: 1.5630177442628885
Pays dividend: no
Net asset value (USD): 1283476736.0299275
Net cash (USD): -2852712181.4355855
Net cash to market cap %: -123.88173445547972
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5474380933132932 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CESC.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2292354615.345485
Net income (USD): 171470962.2721492
EPS growth %: 2.6425900123138146
Revenue growth %: -0.9809511990654392
EPS 2-year CAGR %: -0.6027203108220802
Smoothed growth %: 2.6425900123138146
P/E ratio: 0.13623439319221758
P/B ratio: 1.5026067931242268
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 1216405256.4646037
Net cash (USD): -2869118270.4535823
Net cash to market cap %: -125.16031556579965
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0806548585665892 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CEWATER.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 2585520.242648029
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CEWATER.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 668331.3032886724
Pays dividend: no
Net asset value (USD): 30896833.130328868
Net cash (USD): -28452131.546894036
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CEWATER.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Slow Grower (confidence: Medium)
Net income (USD): 4969300.875404725
EPS growth %: 643.5385490627446
Revenue growth %: 42.8247907009256
Smoothed growth %: 643.5385490627446
Pays dividend: no
Net asset value (USD): 35257584.84230723
Net cash (USD): -33204341.0480873
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
CEWATER.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 119506314.48710468
Net income (USD): 6019756.838905775
EPS growth %: 21.13890846698824
Revenue growth %: 17.123562953698503
EPS 2-year CAGR %: 200.11905677012422
Smoothed growth %: 200.11905677012422
P/E ratio: 19.85234913721658
P/B ratio: 1.915504781229575
PEG ratio: 0.09920269192564143
Pays dividend: no
Net asset value (USD): 58666238.01730184
Net cash (USD): -26807926.11643675
Net cash to market cap %: -22.43222563718962
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.8587486178044745 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CEWATER.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 65437908.2662145
Net income (USD): 2093789.741415854
EPS growth %: -65.21803459097116
Revenue growth %: -14.926142142258614
EPS 2-year CAGR %: -35.08891216451311
Smoothed growth %: -65.21803459097116
P/E ratio: 0.24340511100902154
P/B ratio: 0.9156475617835511
Pays dividend: no
Net asset value (USD): 56761021.61933023
Net cash (USD): -32310194.99788046
Net cash to market cap %: -49.3753481031761
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.0714897850700047 (Grey Zone)
Piotroski F-score: 2 (Weak)
CFEB.BR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 231712807.90909088
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)
CFEB.BR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 217184612.53191486
Net income (USD): 246455319.14893618
P/E ratio: 0.881233212096621
P/B ratio: 0.9092645652619293
Pays dividend: no
Net asset value (USD): 211258510.6382979
Net cash (USD): -751168085.1063831
Net cash to market cap %: -345.86616259289565
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5633827184879023 (Distress Zone)
Piotroski F-score: 3 (Weak)
CFEB.BR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 188803028.6666667
Net income (USD): 25310000
EPS growth %: -89.73039004092062
Revenue growth %: 11.714710029682083
Smoothed growth %: -89.73039004092062
P/E ratio: 7.459621835901488
P/B ratio: 0.7188145410397095
Pays dividend: no
Net asset value (USD): 232216666.66666666
Net cash (USD): -847446666.6666666
Net cash to market cap %: -448.8522629384515
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.426275168008449 (Distress Zone)
Piotroski F-score: 3 (Weak)
CFEB.BR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 142371849.0625
Net income (USD): 24961458.333333336
EPS growth %: -1.377090741472399
Revenue growth %: -11.228668890722235
EPS 2-year CAGR %: -68.17518560753643
Smoothed growth %: -1.377090741472399
P/E ratio: 5.703667115970454
P/B ratio: 0.5516172943194432
Pays dividend: no
Net asset value (USD): 226935416.6666667
Net cash (USD): -702968750
Net cash to market cap %: -493.7554401582597
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4660556387568402 (Distress Zone)
Piotroski F-score: 8 (Strong)
CFEB.BR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 369397232.9411765
Net income (USD): 39461176.47058824
EPS growth %: 58.088425538391284
Revenue growth %: -0.489068125175507
EPS 2-year CAGR %: 24.864488333137615
Smoothed growth %: 24.864488333137615
P/E ratio: 7.40484429065744
P/B ratio: 0.7984678019309949
PEG ratio: 0.297808030129009
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 275969411.7647059
Net cash (USD): -705388235.2941177
Net cash to market cap %: -190.95655635472642
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4978990767659108 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CFG — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 16319584452.6
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)
CFG — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 17562256773
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)
CFG — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 16585871378.400002
Net income (USD): 373000000
P/E ratio: 11.116535776407506
P/B ratio: 0.667010028890855
Pays dividend: no
Net asset value (USD): 16542000000
Net cash (USD): -183056000000
Net cash to market cap %: -1103.6863594540846
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
CFG — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 18323076561
Net income (USD): 436000000
P/E ratio: 22.649043956736712
P/B ratio: 0.7261265182293731
Pays dividend: no
Net asset value (USD): 16918000000
Net cash (USD): -183848000000
Net cash to market cap %: -1003.3686176442321
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
CFG — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 21953877660.399998
Net income (USD): 494000000
P/E ratio: 16.848716546738295
P/B ratio: 0.849970097967401
Pays dividend: no
Net asset value (USD): 17519000000
Net cash (USD): -184574000000
Net cash to market cap %: -840.7353035993783
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
CFG — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 24342006439.4
Net income (USD): 528000000
P/E ratio: 13.294378175532497
P/B ratio: 0.924953696827146
Pays dividend: no
Net asset value (USD): 18015000000
Net cash (USD): -186346000000
Net cash to market cap %: -765.5326214127531
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
CFG — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 28366921728
Net income (USD): 517000000
EPS growth %: 38.605898123324394
Revenue growth %: 12.041343669250645
Smoothed growth %: 38.605898123324394
P/E ratio: 14.109004739336493
P/B ratio: 0.9620354129099802
PEG ratio: 0.3654624144286467
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 17839000000
Net cash (USD): -188586000000
Net cash to market cap %: -664.8095334709981
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
CFG — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 30382069760
P/E ratio: 15.265795206971676
Dividend yield: 0.03
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)
CGF.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Insurance - Life
Lynch category:  (confidence: Medium)
Market cap (USD): 4650814243.137255
P/E ratio: 8.233185747417245
P/B ratio: 1.3774558376555839
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 2144183006.5359476
Net cash (USD): 852091503.2679749
Net cash to market cap %: 18.32134027982996
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CGNT — Peter Lynch category analysis (annual, as of 2022-01-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 799709090.9499999
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CGNT — Peter Lynch category analysis (annual, as of 2023-01-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 279345387.53000003
Net income (USD): -31777745.664739884
P/B ratio: 4.607506368061819
Pays dividend: no
Net asset value (USD): 16556936.416184971
Net cash (USD): -52375144.508670524
Net cash to market cap %: -18.74924263893412
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.1695067306151077 (Grey Zone)
Piotroski F-score: 2 (Weak)
CGNT — Peter Lynch category analysis (annual, as of 2024-01-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 521837821.56
Net income (USD): -3181693.989071038
Revenue growth %: -5.057937730112682
Smoothed growth %: -5.057937730112682
P/B ratio: 8.894424363789451
Pays dividend: no
Net asset value (USD): 17126775.95628415
Net cash (USD): -49965027.32240437
Net cash to market cap %: -9.574819083261769
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.7512077361615885 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CGNT — Peter Lynch category analysis (annual, as of 2025-01-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 686201994.1700001
Net income (USD): -2020670.3910614525
Revenue growth %: 14.37867798602035
Smoothed growth %: 14.37867798602035
P/B ratio: 11.31538089813867
Pays dividend: no
Net asset value (USD): 17857821.22905028
Net cash (USD): -46926815.642458096
Net cash to market cap %: -6.8386300303919585
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.641540879684857 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CGNT — Peter Lynch category analysis (annual, as of 2026-01-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 665564340.2099999
Net income (USD): 1492880.2588996764
Revenue growth %: 32.183577748208144
Smoothed growth %: 32.183577748208144
P/E ratio: 445.82566903292866
P/B ratio: 8.98613498577271
Pays dividend: no
Net asset value (USD): 22707119.741100326
Net cash (USD): -56739482.20064726
Net cash to market cap %: -8.525018360019818
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.823019607289835 (Safe Zone)
Piotroski F-score: 8 (Strong)
CHAM.SW — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category:  (confidence: Low)
Market cap (USD): 942571510
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CHAM.SW — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 981857607.5
Net income (USD): 20743478.260869563
P/E ratio: 47.33331580905472
P/B ratio: 2.199137684902959
Pays dividend: no
Net asset value (USD): 222939130.4347826
Net cash (USD): -474922826.0869565
Net cash to market cap %: -48.36982699519966
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.8875123601069574 (Distress Zone)
Piotroski F-score: 3 (Weak)
CHAM.SW — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: High)
Market cap (USD): 952743145.0000001
Net income (USD): -6533333.333333334
EPS growth %: -131.49584293998464
Revenue growth %: 2.470832892742603
Smoothed growth %: -131.49584293998464
P/B ratio: 1.932625879131229
Pays dividend: no
Net asset value (USD): 239096428.57142857
Net cash (USD): -515663095.2380953
Net cash to market cap %: -54.12404150523646
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7589349975857645 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CHAM.SW — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 1085426472.6666665
Net income (USD): 186855555.55555555
Revenue growth %: -50.08438818565401
EPS 2-year CAGR %: 200.13194114510853
Smoothed growth %: 200.13194114510853
P/E ratio: 5.808906614735089
P/B ratio: 1.8047394832325856
PEG ratio: 0.0290253848610965
Pays dividend: no
Net asset value (USD): 600956666.6666666
Net cash (USD): -216451111.1111111
Net cash to market cap %: -19.941572880504367
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.8458414997602075 (Safe Zone)
Piotroski F-score: 5 (Neutral)