speb/financial-data huggingface dataset:
CAPLIPOINT.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1765602051.9939318
Net income (USD): 16983867.196633153
P/E ratio: 25.98939969843766
P/B ratio: 5.234468615895143
Pays dividend: no
Net asset value (USD): 331416880.99134904
Net cash (USD): 74532382.51110591
Net cash to market cap %: 4.221357945689682
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 30.122838530387508 (Safe Zone)
Piotroski F-score: 2 (Weak)
CAPLIPOINT.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1877238068.6131525
Net income (USD): 17879709.80575708
P/E ratio: 36.67149947128261
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)
CAPLIPOINT.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1553315984.862649
Net income (USD): 18476105.6032082
P/E ratio: 22.296371712692338
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)
CAPLIPOINT.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1987372428.3170836
Net income (USD): 18321322.594319627
EPS growth %: 12.214340356013489
Revenue growth %: 10.688907619193467
Smoothed growth %: 12.214340356013489
P/E ratio: 0.1883446038944291
P/B ratio: 3.130185672346354
PEG ratio: 0.015419957067243617
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 374373675.2861382
Net cash (USD): 70606189.06316236
Net cash to market cap %: 3.5527406970696487
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 28.085589379586597 (Safe Zone)
Piotroski F-score: 2 (Weak)
CAQ — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 4036
Net cash (USD): -20964
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CAQ — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 248657072
Net income (USD): 510262
P/E ratio: 84.26231397791722
P/B ratio: 0.7688073811655028
Pays dividend: no
Net asset value (USD): 223701582
Net cash (USD): -7260866
Net cash to market cap %: -2.920031970777811
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 18.130626379272822 (Safe Zone)
Piotroski F-score: 3 (Weak)
CARM.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category:  (confidence: Low)
Market cap (USD): 1594501852.568182
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)
CARM.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1541304950.776596
Net income (USD): 233694680.85106385
P/E ratio: 6.595378830033733
P/B ratio: 0.41307098535632136
Pays dividend: no
Net asset value (USD): 3721311702.12766
Net cash (USD): -2817580851.06383
Net cash to market cap %: -182.80489202634263
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7230162655101594 (Distress Zone)
Piotroski F-score: 4 (Weak)
CARM.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2044932027.4444447
Net income (USD): 3086666.6666666665
EPS growth %: -98.67918830868307
Revenue growth %: 8.259622181742394
Smoothed growth %: -98.67918830868307
P/E ratio: 662.5049764938806
P/B ratio: 0.5588503135344046
Pays dividend: no
Net asset value (USD): 3650972222.2222223
Net cash (USD): -2863434444.444444
Net cash to market cap %: -140.02589846582254
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7467545491315579 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CARM.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2121809171.3333335
Net income (USD): 327237500
EPS growth %: 10501.64686825054
Revenue growth %: 2.858854185829587
EPS 2-year CAGR %: 18.333339050324106
Smoothed growth %: 18.333339050324106
P/E ratio: 6.484003732253588
P/B ratio: 0.5957136544847194
PEG ratio: 0.3536728205623274
Pays dividend: no
Net asset value (USD): 3554044791.666667
Net cash (USD): -3300802083.3333335
Net cash to market cap %: -155.56545460962104
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8938723706013856 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CARM.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2689433901.1764708
Net income (USD): 218692941.1764706
EPS growth %: -33.16996335185588
Revenue growth %: 21.181288422576994
EPS 2-year CAGR %: 741.729439152431
Smoothed growth %: 741.729439152431
P/E ratio: 11.627787430025442
P/B ratio: 0.6357089389507268
PEG ratio: 0.015676588815609682
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 3990888235.294118
Net cash (USD): -3721678823.529412
Net cash to market cap %: -138.3814944067372
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9110879657831137 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CART — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category:  (confidence: Medium)
Market cap (USD): 9575114622.36
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CART — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category:  (confidence: Medium)
Market cap (USD): 9734934895.880001
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CART — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9375339280.460001
Net income (USD): 106000000
P/E ratio: 22.111649246367925
P/B ratio: 2.9519330228148615
Pays dividend: no
Net asset value (USD): 2812000000
Net cash (USD): 514000000
Net cash to market cap %: 5.482468256602449
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 4.723869388376265 (Safe Zone)
Piotroski F-score: 4 (Weak)
CART — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10632748785.36
Net income (USD): 116000000
P/E ratio: 47.89526479891892
P/B ratio: 3.2220450864727277
Pays dividend: no
Net asset value (USD): 2826000000
Net cash (USD): 465000000
Net cash to market cap %: 4.373281165452233
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 5.348218362940015 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CART — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8639695962.64
Net income (USD): 144000000
P/E ratio: 23.60572667387978
P/B ratio: 2.4984661546096008
Pays dividend: no
Net asset value (USD): 2992000000
Net cash (USD): 647000000
Net cash to market cap %: 7.4886894492326395
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 4.62461533182786 (Safe Zone)
Piotroski F-score: 8 (Strong)
CART — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10571641033.72
Net income (USD): 81000000
P/E ratio: 23.650203654854582
P/B ratio: 4.198427733804606
Pays dividend: no
Net asset value (USD): 2054000000
Net cash (USD): -482000000
Net cash to market cap %: -4.559367826268232
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 4.496618501876957 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CART — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 9920608256
Net income (USD): 144000000
EPS growth %: 35.84905660377358
Revenue growth %: 13.600891861761427
Smoothed growth %: 35.84905660377358
P/E ratio: 20.81111111111111
P/B ratio: 3.6760821847348644
PEG ratio: 0.5805204678362573
Pays dividend: no
Net asset value (USD): 1942000000
Net cash (USD): -450000000
Net cash to market cap %: -4.536012191871796
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 4.210113926146058 (Safe Zone)
Piotroski F-score: 8 (Strong)
CAT.AX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category:  (confidence: Low)
Market cap (USD): 687594551.735849
P/B ratio: 13.345646206787112
Pays dividend: no
Net asset value (USD): -11447169.811320754
Net cash (USD): -46045911.94968553
Net cash to market cap %: -6.696666201534248
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CAT.AX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category:  (confidence: Low)
Market cap (USD): 737997676.7123288
P/B ratio: 4.791115133829347
Pays dividend: no
Net asset value (USD): 4523972.602739726
Net cash (USD): -40743150.6849315
Net cash to market cap %: -5.520769505188181
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CATO — Peter Lynch category analysis (annual, as of 2022-01-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category:  (confidence: Low)
Market cap (USD): 231581898.69
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)
CATO — Peter Lynch category analysis (annual, as of 2023-01-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 148119280.91
Net income (USD): 41000
P/E ratio: 3612.6653880487806
P/B ratio: 0.6536798617344755
Pays dividend: no
Net asset value (USD): 226593000
Net cash (USD): -197890000
Net cash to market cap %: -133.60178282275191
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.056307090897814 (Grey Zone)
Piotroski F-score: 4 (Weak)
CATO — Peter Lynch category analysis (annual, as of 2024-01-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Speculative (confidence: Low)
Market cap (USD): 109970058.61999999
Net income (USD): -23941000
EPS growth %: -58492.682926829264
Revenue growth %: -6.743539762400232
Smoothed growth %: -6.743539762400232
P/B ratio: 0.5718047359362731
Pays dividend: no
Net asset value (USD): 192321000
Net cash (USD): -191544000
Net cash to market cap %: -174.17831944773044
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.871185661128321 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CATO — Peter Lynch category analysis (annual, as of 2025-01-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 59999950.550000004
Net income (USD): -18057000
Revenue growth %: -8.22713926381841
Smoothed growth %: -8.22713926381841
P/B ratio: 0.3696945738034209
Pays dividend: no
Net asset value (USD): 162296000
Net cash (USD): -212363000
Net cash to market cap %: -353.9386250377501
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.548733486461611 (Distress Zone)
Piotroski F-score: 2 (Weak)
CATO — Peter Lynch category analysis (annual, as of 2026-01-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 54626820.65
Net income (USD): -5909000
Revenue growth %: 0.6164916913663463
Smoothed growth %: 0.6164916913663463
P/B ratio: 0.34724703872509755
Pays dividend: no
Net asset value (USD): 157314000
Net cash (USD): -190458000
Net cash to market cap %: -348.6529102989266
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7549278842302305 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CATR.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
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: 0 (Weak)
CATR.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 4930147058.823529
Pays dividend: no
Net asset value (USD): 7222794117.6470585
Net cash (USD): -43417647058.823524
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CATR.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 7829545454.545454
EPS growth %: 58.80957223239102
Revenue growth %: 16.263855170412814
Smoothed growth %: 58.80957223239102
Pays dividend: no
Net asset value (USD): 10319696969.69697
Net cash (USD): -46208333333.33333
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
CATR.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 7546853146.8531475
EPS growth %: -3.610583900859648
Revenue growth %: -10.790795842987915
EPS 2-year CAGR %: 23.723732316942424
Smoothed growth %: 23.723732316942424
Pays dividend: no
Net asset value (USD): 9686013986.013987
Net cash (USD): -42923776223.77623
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
CATR.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 255303189022.23358
Net income (USD): 6484671532.846715
EPS growth %: -14.074496923917701
Revenue growth %: 8.856952259379137
EPS 2-year CAGR %: -8.992807594517782
Smoothed growth %: -14.074496923917701
P/E ratio: 39.37025764975912
P/B ratio: 16.407044233064074
Pays dividend: no
Net asset value (USD): 11500729927.007298
Net cash (USD): -49114598540.14598
Net cash to market cap %: -19.23775364038588
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.8981728944576854 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CATX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 912369576
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)
CATX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 353543210.7
Net income (USD): -7272000
P/B ratio: 5.76959072245704
Pays dividend: no
Net asset value (USD): 61170000
Net cash (USD): 52728000
Net cash to market cap %: 14.914159968056204
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 65.79554524874871 (Safe Zone)
Piotroski F-score: 1 (Weak)
CATX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 456184788
Net income (USD): -46508000
Revenue growth %: -100
Smoothed growth %: -100
P/B ratio: 6.067981590603758
Pays dividend: no
Net asset value (USD): 763000
Net cash (USD): -13474000
Net cash to market cap %: -2.9536276426648405
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.505456465940657 (Safe Zone)
Piotroski F-score: 2 (Weak)
CATX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Market cap (USD): 363807368.43
Net income (USD): -79279000
P/B ratio: 1.2516251132907645
Pays dividend: no
Net asset value (USD): 240657000
Net cash (USD): 176483000
Net cash to market cap %: 48.51001252712588
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.4800095806424065 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CATX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 313627041.75
Net income (USD): -103121000
P/B ratio: 1.5148796158546305
Pays dividend: no
Net asset value (USD): 167027000
Net cash (USD): 84796000
Net cash to market cap %: 27.03720939586358
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5177896474646917 (Distress Zone)
Piotroski F-score: 2 (Weak)
CBAV3.SA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 654669783.723757
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: 0 (Weak)
CBAV3.SA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 491197010.49919224
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)
CBAV3.SA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 541430246.2899306
Net income (USD): 58093055.55555556
P/E ratio: 2.3300127748150117
P/B ratio: 0.6917890308062615
Pays dividend: no
Net asset value (USD): 607948263.888889
Net cash (USD): -1387846180.5555556
Net cash to market cap %: -256.32963619331633
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6079891269957522 (Distress Zone)
Piotroski F-score: 3 (Weak)
CBAV3.SA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 569094565.4434307
Net income (USD): -13287956.20437956
P/E ratio: 12.701557940602884
P/B ratio: 0.6808556544384428
Pays dividend: no
Net asset value (USD): 653467153.2846714
Net cash (USD): -1475474817.518248
Net cash to market cap %: -259.267072137401
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.5391710266351151 (Distress Zone)
Piotroski F-score: 4 (Weak)
CBAV3.SA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 434456404.95300746
Net income (USD): 24731390.97744361
P/E ratio: 6.247890897280377
P/B ratio: 0.488745770692273
Pays dividend: no
Net asset value (USD): 705185902.2556391
Net cash (USD): -1492270488.7218046
Net cash to market cap %: -343.479914603449
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5962439279754871 (Distress Zone)
Piotroski F-score: 8 (Strong)
CBAV3.SA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 835757591.3016158
Net income (USD): -29838686.131386857
P/E ratio: 21.052992935056963
P/B ratio: 1.0144962862692577
Pays dividend: no
Net asset value (USD): 639216240.8759123
Net cash (USD): -1482868065.6934304
Net cash to market cap %: -177.42801036171258
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.5917615921560216 (Distress Zone)
Piotroski F-score: 3 (Weak)
CBAV3.SA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1336803285.1711028
Net income (USD): 64915779.46768061
EPS growth %: 11.744474183494003
Revenue growth %: 8.089052477525344
Smoothed growth %: 11.744474183494003
P/E ratio: 10.466279767860717
P/B ratio: 1.400256810429252
PEG ratio: 0.8911663139904813
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 732816539.9239544
Net cash (USD): -1475391254.7528517
Net cash to market cap %: -110.36711766937427
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9307417611401585 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CBOE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category:  (confidence: Medium)
Market cap (USD): 12938347315.92
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)
CBOE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12658921712.64
Net income (USD): 235000000
P/E ratio: 53.86775196868085
P/B ratio: 3.6530521780625054
Pays dividend: no
Net asset value (USD): -1374600000
Net cash (USD): -3009200000
Net cash to market cap %: -23.771376964874488
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.6203999954204473 (Safe Zone)
Piotroski F-score: 4 (Weak)
CBOE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 18274643762.08
Net income (USD): 761400000
EPS growth %: 224.00000000000003
Revenue growth %: -4.673487432108122
Smoothed growth %: 224.00000000000003
P/E ratio: 24.001370845915417
P/B ratio: 4.585857907673777
PEG ratio: 0.10714897699069381
Pays dividend: no
Net asset value (USD): -760400000
Net cash (USD): -2901800000
Net cash to market cap %: -15.878832100799977
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.671708540211108 (Safe Zone)
Piotroski F-score: 8 (Strong)
CBOE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 20237948749.92
Net income (USD): 764900000
EPS growth %: 0.4596795376937221
Revenue growth %: 8.506691400556512
EPS 2-year CAGR %: 80.41323723666389
Smoothed growth %: 80.41323723666389
P/E ratio: 26.45829356768205
P/B ratio: 4.728934655089261
PEG ratio: 0.32902908124209385
Pays dividend: no
Net asset value (USD): -268300000
Net cash (USD): -2478900000
Net cash to market cap %: -12.248771012476247
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.158980163564722 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CBOE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 26148794470.24
Net income (USD): 1100000000
EPS growth %: 43.80964832004183
Revenue growth %: 15.134937110758335
EPS 2-year CAGR %: 20.195969918545266
Smoothed growth %: 20.195969918545266
P/E ratio: 23.77163133658182
P/B ratio: 5.088997230648269
PEG ratio: 1.1770482642060753
Pays dividend: no
Net asset value (USD): 643500000
Net cash (USD): -1914400000
Net cash to market cap %: -7.321178810666712
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.607375309224625 (Safe Zone)
Piotroski F-score: 8 (Strong)
CBSM.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Lynch category: Asset Play (confidence: Low)
Market cap (USD): 119784993.41666666
Pays dividend: no
Net asset value (USD): 268295833.33333334
Net cash (USD): 24464583.333333336
Net cash to market cap %: 20.4237464439593
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CBSM.PA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 139088545.6
P/B ratio: 0.45020359080592826
Pays dividend: no
Net asset value (USD): 308861176.47058827
Net cash (USD): -248592941.1764706
Net cash to market cap %: -178.72998822734877
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CBSM.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 158853345.88235295
P/B ratio: 0.4681656925370153
Pays dividend: no
Net asset value (USD): 317983529.41176474
Net cash (USD): -245176470.5882353
Net cash to market cap %: -154.34139534575078
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CBV.V — Peter Lynch category analysis (annual, as of 2021-11-30)
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)
CBV.V — Peter Lynch category analysis (annual, as of 2022-11-30)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 274492.6470588235
Pays dividend: no
Net asset value (USD): 2385817.647058823
Net cash (USD): 1586244.1176470588
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CBV.V — Peter Lynch category analysis (annual, as of 2023-11-30)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 107286.0294117647
EPS growth %: -60.91478931718947
Revenue growth %: -28.59004621374423
Smoothed growth %: -60.91478931718947
Pays dividend: no
Net asset value (USD): 2542736.0294117643
Net cash (USD): 1706013.2352941174
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CBV.V — Peter Lynch category analysis (annual, as of 2024-11-30)
Lynch category: Speculative (confidence: Low)
Net income (USD): -204253.57142857145
EPS growth %: -290.3822637005649
Revenue growth %: -7.846236352115225
Smoothed growth %: -7.846236352115225
Pays dividend: no
Net asset value (USD): 2025790.0000000002
Net cash (USD): 1469707.8571428573
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
CBV.V — Peter Lynch category analysis (annual, as of 2025-11-30)
Lynch category: Speculative (confidence: Low)
Net income (USD): -104545
Revenue growth %: -14.801503276461506
Smoothed growth %: -14.801503276461506
Pays dividend: no
Net asset value (USD): 1921245.0000000002
Net cash (USD): 1494622.142857143
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CCAQ — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CCAQ — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CCAQ — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -48094
Pays dividend: no
Net asset value (USD): -59796
Net cash (USD): -195575
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CCAQ — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 145552270.65
Net income (USD): 761019
P/E ratio: 204.16210772521657
P/B ratio: 1.0410440066575997
Pays dividend: no
Net asset value (USD): 139813754
Net cash (USD): -5249311
Net cash to market cap %: -3.606478261423124
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.908940460587306 (Safe Zone)
Piotroski F-score: 4 (Weak)
CCAQ — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 146421239.42999998
Net income (USD): 1335424
P/E ratio: 71.48256446045083
P/B ratio: 1.037350989249119
Pays dividend: no
Net asset value (USD): 141149178
Net cash (USD): -5424500
Net cash to market cap %: -3.704722088897019
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 15.026689852720427 (Safe Zone)
Piotroski F-score: 3 (Weak)
CCAQ — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 148014348.86
Net income (USD): 1301136
P/E ratio: 44.19018113530886
P/B ratio: 1.0390594776786524
Pays dividend: no
Net asset value (USD): 142450314
Net cash (USD): -5481726
Net cash to market cap %: -3.7035098571321035
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 15.13580266332479 (Safe Zone)
Piotroski F-score: 2 (Weak)
CCAQ — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 212039856
Net income (USD): 714594
P/E ratio: 39.730769230769226
P/B ratio: 1.045000904062328
Pays dividend: no
Net asset value (USD): 143164908
Net cash (USD): -6173796
Net cash to market cap %: -2.911620539866807
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 20.26111679487369 (Safe Zone)
Piotroski F-score: 2 (Weak)
CCC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 6685252705.04
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)
CCC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5106382663.2
Net income (USD): 38406000
P/E ratio: 132.9579405092954
P/B ratio: 2.4794692717432576
Pays dividend: no
Net asset value (USD): -568661000
Net cash (USD): -967667000
Net cash to market cap %: -18.950146587596226
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.478527498180308 (Grey Zone)
Piotroski F-score: 4 (Weak)
CCC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 6685252705.04
Net income (USD): -90071000
EPS growth %: -334.5232515752747
Revenue growth %: 10.726591415659572
Smoothed growth %: 10.726591415659572
P/B ratio: 3.716380923840141
Pays dividend: no
Net asset value (USD): -650493000
Net cash (USD): -1056607000
Net cash to market cap %: -15.805042032344204
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.1110763725155994 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CCC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 6884812487.280001
Net income (USD): 31240000
Revenue growth %: 9.051707222482564
EPS 2-year CAGR %: -9.810501130120242
Smoothed growth %: 9.051707222482564
P/E ratio: 220.38452264020486
P/B ratio: 3.409163490444674
Pays dividend: no
Net asset value (USD): -354179000
Net cash (USD): -764733000
Net cash to market cap %: -11.107535628789869
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.6023875837952577 (Safe Zone)
Piotroski F-score: 9 (Strong)
CCC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4666177261.2
Net income (USD): 1688000
EPS growth %: -94.5966709346991
Revenue growth %: 11.875635055038103
Smoothed growth %: -94.5966709346991
P/E ratio: 2764.323022037915
P/B ratio: 2.611164605234442
Pays dividend: no
Net asset value (USD): -1179199000
Net cash (USD): -1675230000
Net cash to market cap %: -35.90155080326249
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.319488277804504 (Distress Zone)
Piotroski F-score: 4 (Weak)
CCD — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 580803694.88
P/B ratio: 1.1234168714125057
Pays dividend: no
Net asset value (USD): 516997483
Net cash (USD): -288400742
Net cash to market cap %: -49.655459244209275
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CCD — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 542502663.82
P/B ratio: 1.14216981918551
Pays dividend: no
Net asset value (USD): 474975485
Net cash (USD): -252261444
Net cash to market cap %: -46.499577020270486
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CCD — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 713999808
P/E ratio: 2.371660859465738
P/B ratio: 0.9562569092792388
Dividend yield: 0.09
Pays dividend: yes
Net asset value (USD): 610361060
Net cash (USD): -265975620
Net cash to market cap %: -37.251497412167375
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CCEP.MC — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category:  (confidence: Medium)
Market cap (USD): 21857085237
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)
CCEP.MC — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 22077617326.20213
Net income (USD): 1618085106.382979
P/E ratio: 13.644286841965812
P/B ratio: 2.786754436233383
Pays dividend: no
Net asset value (USD): -10274468085.106384
Net cash (USD): -21513829787.234043
Net cash to market cap %: -97.44633883884303
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7349514709263412 (Distress Zone)
Piotroski F-score: 4 (Weak)
CCEP.MC — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 27870355362.055553
Net income (USD): 1854444444.4444444
EPS growth %: 14.607348966323311
Revenue growth %: 10.366179112137514
Smoothed growth %: 14.607348966323311
P/E ratio: 15.02895136360096
P/B ratio: 3.144849526811685
PEG ratio: 1.028862348551379
Pays dividend: no
Net asset value (USD): -9925555555.555555
Net cash (USD): -21434444444.444443
Net cash to market cap %: -76.90768261113253
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.96195187399264 (Grey Zone)
Piotroski F-score: 9 (Strong)
CCEP.MC — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 32691705451.166664
Net income (USD): 1504166666.6666667
EPS growth %: -18.888556021569798
Revenue growth %: 4.691427166429922
EPS 2-year CAGR %: -3.584401857384434
Smoothed growth %: -18.888556021569798
P/E ratio: 21.734097806869805
P/B ratio: 3.4929368094735667
Pays dividend: no
Net asset value (USD): -9319791666.666668
Net cash (USD): -21252083333.333336
Net cash to market cap %: -65.00757008556405
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.115564200390707 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CCEP.MC — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Stalwart (confidence: High)
Market cap (USD): 48757564837.64706
Net income (USD): 2328235294.117647
EPS growth %: 54.78572592471892
Revenue growth %: 15.499732332506335
EPS 2-year CAGR %: 12.04862220038001
Smoothed growth %: 12.04862220038001
P/E ratio: 17.290454950338553
P/B ratio: 4.121138184598337
PEG ratio: 1.4350566116840495
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): -10812941176.470589
Net cash (USD): -24249411764.705883
Net cash to market cap %: -49.73466547283806
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.5138617471657616 (Grey Zone)
Piotroski F-score: 8 (Strong)
CCHH — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 79959.65292841649
Pays dividend: no
Net asset value (USD): 853239.262472885
Net cash (USD): -1112427.765726681
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CCHH — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 204798.43049327354
EPS growth %: 156.12721290401097
Revenue growth %: -5.727349519544074
Smoothed growth %: 156.12721290401097
Pays dividend: no
Net asset value (USD): 1346830.941704036
Net cash (USD): -989628.923766816
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
CCHH — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Speculative (confidence: Low)
Market cap (USD): 5265869
Net income (USD): -662056.7901234569
EPS growth %: -423.2723944850748
Revenue growth %: 18.452829189765424
Smoothed growth %: 18.452829189765424
P/B ratio: 8.72402885849615
Pays dividend: no
Net asset value (USD): 2206127.654320988
Net cash (USD): -1774081.728395062
Net cash to market cap %: -33.690198681263475
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.0940317924856426 (Grey Zone)
Piotroski F-score: 4 (Weak)
CCM — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Asset Play (confidence: High)
Market cap (USD): 15147164.04
P/B ratio: 0.06835071293012697
Pays dividend: no
Net asset value (USD): -483969863.01369864
Net cash (USD): -651752602.7397261
Net cash to market cap %: -4302.802828427849
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CCM — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Asset Play (confidence: High)
Market cap (USD): 16132574.340000002
P/B ratio: 0.06717143704358836
Pays dividend: no
Net asset value (USD): -430352301.2552301
Net cash (USD): -674205857.7405858
Net cash to market cap %: -4179.158536830184
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CCM — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Asset Play (confidence: High)
Market cap (USD): 18669410
P/B ratio: 0.041118327261641975
Pays dividend: no
Net asset value (USD): -472834428.5714286
Net cash (USD): -628494000
Net cash to market cap %: -3366.437396789722
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CCR.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 37363649.67320261
P/E ratio: 15.032679738562091
P/B ratio: 1.778640146232946
Pays dividend: no
Net asset value (USD): 13430718.954248365
Net cash (USD): 1407189.5424836595
Net cash to market cap %: 3.766199380391104
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CCT.L — Peter Lynch category analysis (annual, as of 2021-08-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category:  (confidence: Low)
Market cap (USD): 1310659.0957534246
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)
CCT.L — Peter Lynch category analysis (annual, as of 2022-08-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Asset Play (confidence: High)
Market cap (USD): 852069.4741860464
Net income (USD): 10918604.65116279
P/E ratio: 0.078038311799787
P/B ratio: 0.018838494210499254
Pays dividend: no
Net asset value (USD): 42947674.41860465
Net cash (USD): -31944186.04651163
Net cash to market cap %: -3749.0119073948576
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.8443018910761233 (Grey Zone)
Piotroski F-score: 3 (Weak)
CCT.L — Peter Lynch category analysis (annual, as of 2023-08-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Asset Play (confidence: High)
Market cap (USD): 514339.3754430379
Net income (USD): 4429113.924050633
EPS growth %: -59.43516533883339
Revenue growth %: -24.346949767640925
Smoothed growth %: -59.43516533883339
P/E ratio: 0.1161269238639611
P/B ratio: 0.010322065454083575
Pays dividend: no
Net asset value (USD): 46869620.25316455
Net cash (USD): -26667088.607594937
Net cash to market cap %: -5184.7262490111
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.6792792398152994 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CCT.L — Peter Lynch category analysis (annual, as of 2024-08-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Asset Play (confidence: High)
Market cap (USD): 614610.1027631579
Net income (USD): 6515789.47368421
EPS growth %: 47.11270889427054
Revenue growth %: 4.64944623306684
EPS 2-year CAGR %: -22.749739723076534
Smoothed growth %: 47.11270889427054
P/E ratio: 0.0943262677907916
P/B ratio: 0.012091733836396583
Pays dividend: no
Net asset value (USD): 48700000
Net cash (USD): -27507894.736842107
Net cash to market cap %: -4475.665891786091
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.6283508721702127 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CCT.L — Peter Lynch category analysis (annual, as of 2025-08-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 706310.6958108108
Net income (USD): -1679729.7297297297
EPS growth %: -125.77937388115095
Revenue growth %: -16.398390628452457
Smoothed growth %: -125.77937388115095
P/B ratio: 0.015794449259639794
Pays dividend: no
Net asset value (USD): 42445945.94594595
Net cash (USD): -25447297.297297295
Net cash to market cap %: -3602.8475072269744
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.113096593381499 (Grey Zone)
Piotroski F-score: 4 (Weak)
CDA.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category:  (confidence: Medium)
Market cap (USD): 2198913643.3082705
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)
CDA.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 800251408.0000001
Net income (USD): 69473103.44827586
P/E ratio: 11.518866558132148
P/B ratio: 3.1535415691006534
Pays dividend: no
Net asset value (USD): 81088965.51724139
Net cash (USD): -138181379.31034482
Net cash to market cap %: -17.267246009062294
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.333014293132854 (Safe Zone)
Piotroski F-score: 2 (Weak)
CDA.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 920216850.8609272
Net income (USD): 44883443.70860927
EPS growth %: -35.394503079848874
Revenue growth %: -13.39829521668757
Smoothed growth %: -35.394503079848874
P/E ratio: 20.50236735031133
P/B ratio: 3.4196597506983157
Pays dividend: no
Net asset value (USD): 87656291.39072847
Net cash (USD): -174374172.18543047
Net cash to market cap %: -18.94924788893957
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.551546232914572 (Safe Zone)
Piotroski F-score: 3 (Weak)
CDA.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 1419839998.1333334
Net income (USD): 54258000
EPS growth %: 20.886446129784293
Revenue growth %: 21.394868132413812
EPS 2-year CAGR %: -11.626197755636912
Smoothed growth %: 20.886446129784293
P/E ratio: 26.168306943369338
P/B ratio: 4.765288672997236
Pays dividend: no
Net asset value (USD): 94893333.33333333
Net cash (USD): -201384000
Net cash to market cap %: -14.183569998363193
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.751327746905491 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CDA.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 4713305349.019608
Net income (USD): 67642483.66013072
EPS growth %: 24.6682215712535
Revenue growth %: 20.082673251403126
EPS 2-year CAGR %: 22.762772252297015
Smoothed growth %: 22.762772252297015
P/E ratio: 18.30985915492958
P/B ratio: 6.9059061766575605
PEG ratio: 0.8043773821566006
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 119388888.88888888
Net cash (USD): -223037254.90196076
Net cash to market cap %: -4.732077350947646
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 13.231234794516588 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CDI.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category:  (confidence: Medium)
Market cap (USD): 108669185296.875
P/B ratio: 1.5604980836025848
Pays dividend: no
Net asset value (USD): -21025000000
Net cash (USD): -68456250000
Net cash to market cap %: -62.99508900612748
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)