speb/financial-data huggingface dataset:
HTFL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Speculative (confidence: Low)
Net income (USD): -96426000
Revenue growth %: 44.31826003166081
Smoothed growth %: 44.31826003166081
Pays dividend: no
Net asset value (USD): -859484000
Net cash (USD): -926821000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
HTFL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2513920136.2
Net income (USD): -116791000
Revenue growth %: 39.922739412438006
Smoothed growth %: 39.922739412438006
P/B ratio: 8.361700386832398
Pays dividend: no
Net asset value (USD): 300647000
Net cash (USD): 117981000
Net cash to market cap %: 4.693108516101794
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 21.9087227830363 (Safe Zone)
Piotroski F-score: 6 (Neutral)
HTGC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Medium)
Market cap (USD): 3063131318.3
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)
HTGC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3126751638.9
Net income (USD): 50337000
P/E ratio: 15.529092113653974
P/B ratio: 1.5628835111439898
Pays dividend: no
Net asset value (USD): 2000630000
Net cash (USD): -1976260000
Net cash to market cap %: -63.20489211273761
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
HTGC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3055646574.7
Net income (USD): 78887000
P/E ratio: 9.683618893797457
P/B ratio: 1.420520704624432
Pays dividend: no
Net asset value (USD): 2151075000
Net cash (USD): -2080108000
Net cash to market cap %: -68.07423401720544
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
HTGC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3239022792.8999996
Net income (USD): 119685000
P/E ratio: 13.012879377202108
P/B ratio: 1.479097018720332
Pays dividend: no
Net asset value (USD): 2189865000
Net cash (USD): -2169811000
Net cash to market cap %: -66.9896798737035
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
HTGC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3310127857.1000004
Net income (USD): 90828000
P/E ratio: 9.74320682498521
P/B ratio: 1.4937042828398057
Pays dividend: no
Net asset value (USD): 2216053000
Net cash (USD): -2308519000
Net cash to market cap %: -69.74108250980042
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
HTGC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2943375360
Net income (USD): 42502000
EPS growth %: -15.565091284740848
Revenue growth %: -6.7737631864882335
Smoothed growth %: -15.565091284740848
P/E ratio: 8.005586592178771
P/B ratio: 1.2040482330225257
Dividend yield: 0.12
Pays dividend: yes
Net asset value (USD): 2226995000
Net cash (USD): -2554497000
Net cash to market cap %: -86.78801333717763
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
HTOO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category:  (confidence: Low)
Market cap (USD): 955618108.2
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)
HTOO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 511278770.45000005
Net income (USD): -29092553.191489365
P/B ratio: 16.373183123462674
Pays dividend: no
Net asset value (USD): 25535106.382978726
Net cash (USD): -32737234.042553194
Net cash to market cap %: -6.4030106342455095
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.5575615371220373 (Grey Zone)
Piotroski F-score: 1 (Weak)
HTOO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Turnaround (confidence: High)
Market cap (USD): 129262352.80000001
Net income (USD): -34462222.222222224
P/B ratio: 42.598358667154955
Pays dividend: no
Net asset value (USD): -2605555.5555555555
Net cash (USD): -42747777.777777776
Net cash to market cap %: -33.07055523267388
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.480661896232602 (Distress Zone)
Piotroski F-score: 3 (Weak)
HTOO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Turnaround (confidence: High)
Market cap (USD): 64960927.3
Net income (USD): -15915625
Revenue growth %: -63.68997345559845
Smoothed growth %: -63.68997345559845
P/B ratio: 4.093101221317932
Pays dividend: no
Net asset value (USD): -20128125
Net cash (USD): -21487500
Net cash to market cap %: -33.0775758491982
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -9.078469527526995 (Distress Zone)
Piotroski F-score: 5 (Neutral)
HTOO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Turnaround (confidence: High)
Market cap (USD): 8573523
Net income (USD): -1120000
Revenue growth %: 80.01056580538759
Smoothed growth %: 80.01056580538759
P/B ratio: 0.4551865020482809
Pays dividend: no
Net asset value (USD): -14072941.176470589
Net cash (USD): -17598823.529411767
Net cash to market cap %: -205.26945025296794
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -10.964287647795583 (Distress Zone)
Piotroski F-score: 5 (Neutral)
HU3.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 29066422383.136364
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)
HU3.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 27662488096.40426
Net income (USD): 2249000000
P/E ratio: 12.299905778748002
P/B ratio: 1.5567836173337979
Pays dividend: no
Net asset value (USD): 11448000000
Net cash (USD): -158219000000
Net cash to market cap %: -571.9622886003746
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
HU3.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1971000000
EPS growth %: -12.361049355269008
Revenue growth %: 1.4612627515853323
Smoothed growth %: -12.361049355269008
Pays dividend: no
Net asset value (USD): 13120000000
Net cash (USD): -159647000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
HU3.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1960000000
EPS growth %: -0.5580923389142567
Revenue growth %: 0.33967391304347827
EPS 2-year CAGR %: -6.645919009784096
Smoothed growth %: -0.5580923389142567
Pays dividend: no
Net asset value (USD): 13502000000
Net cash (USD): -171116000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
HU3.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 35083909213.83529
Net income (USD): 2229000000
EPS growth %: 13.724489795918368
Revenue growth %: 10.10155721056195
EPS 2-year CAGR %: 6.343689107956951
Smoothed growth %: 6.343689107956951
P/E ratio: 15.739752899881243
P/B ratio: 1.439103704575056
PEG ratio: 2.481167130359323
Pays dividend: no
Net asset value (USD): 17593000000
Net cash (USD): -186649000000
Net cash to market cap %: -532.0074193054725
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
HUM — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category:  (confidence: Medium)
Market cap (USD): 37097802885
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)
HUM — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category:  (confidence: Medium)
Market cap (USD): 29818474140
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)
HUM — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 31200382005
Net income (USD): 1244000000
P/E ratio: 6.270173232516077
P/B ratio: 1.7509614459285034
Pays dividend: no
Net asset value (USD): 8120000000
Net cash (USD): -10973000000
Net cash to market cap %: -35.16944118902624
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
HUM — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 28934821500
Net income (USD): 545000000
P/E ratio: 16.173740357741757
P/B ratio: 1.5815699098114238
Pays dividend: no
Net asset value (USD): 8601000000
Net cash (USD): -10354000000
Net cash to market cap %: -35.78387376607801
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
HUM — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 30899027640
Net income (USD): 195000000
P/E ratio: 15.574106673387098
P/B ratio: 1.6628472521795288
Pays dividend: no
Net asset value (USD): 8903000000
Net cash (USD): -9013000000
Net cash to market cap %: -29.16920268498132
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
HUM — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category: Speculative (confidence: Low)
Market cap (USD): 30524435760
Net income (USD): -776000000
P/E ratio: 25.268572649006625
P/B ratio: 1.7209469335287817
Pays dividend: no
Net asset value (USD): 6843000000
Net cash (USD): -11269000000
Net cash to market cap %: -36.91796332814507
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
HUM — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 46742343680
Net income (USD): 1186000000
EPS growth %: -4.662379421221865
Revenue growth %: 23.467862481315397
Smoothed growth %: -4.662379421221865
P/E ratio: 18.441364605543708
P/B ratio: 1.1138173479566662
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 8091000000
Net cash (USD): -14669000000
Net cash to market cap %: -31.382679697074188
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
HUT.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Low)
Market cap (USD): 1382822501.4518516
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)
HUT.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Medium)
Market cap (USD): 2318021438.657343
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)
HUT.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1316485001.8461537
Net income (USD): -133889000
P/B ratio: 1.3328861661202636
Pays dividend: no
Net asset value (USD): 893499000
Net cash (USD): -475806000
Net cash to market cap %: -36.14215120816115
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.426870577963385 (Distress Zone)
Piotroski F-score: 2 (Weak)
HUT.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2085045709.080292
Net income (USD): 137507000
P/E ratio: 576.297874262104
P/B ratio: 1.5017972258634007
Pays dividend: no
Net asset value (USD): 1198185000
Net cash (USD): -416747000
Net cash to market cap %: -19.98742752665245
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.2196225103391174 (Grey Zone)
Piotroski F-score: 7 (Neutral)
HUT.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3922973269.1798563
Net income (USD): 50612000
P/E ratio: 72.33954027622822
P/B ratio: 2.372283024533224
Pays dividend: no
Net asset value (USD): 1223536000
Net cash (USD): -1001058000
Net cash to market cap %: -25.517838927545966
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.4130590188978847 (Grey Zone)
Piotroski F-score: 6 (Neutral)
HUT.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Speculative (confidence: Low)
Market cap (USD): 5187547700.321167
Net income (USD): -279681000
P/B ratio: 3.0705177957117717
Pays dividend: no
Net asset value (USD): 1200697000
Net cash (USD): -1019336000
Net cash to market cap %: -19.649669918927042
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.9354073055869994 (Grey Zone)
Piotroski F-score: 4 (Weak)
HUT.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Speculative (confidence: Low)
Market cap (USD): 17474605056
Net income (USD): -219849000
Revenue growth %: 225.54205821682328
Smoothed growth %: 225.54205821682328
P/B ratio: 3.1266761554745752
Pays dividend: no
Net asset value (USD): 1160516000
Net cash (USD): -759552000
Net cash to market cap %: -4.34660467327245
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 11.203090031106807 (Safe Zone)
Piotroski F-score: 4 (Weak)
HVO.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1721002.6975
P/B ratio: 0.0308181792501399
Pays dividend: no
Net asset value (USD): 48717500
Net cash (USD): -47500
Net cash to market cap %: -2.7600189162399613
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HVO.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1037316.6943835617
P/B ratio: 0.017356372754360635
Pays dividend: no
Net asset value (USD): 35227397.26027397
Net cash (USD): -25691780.82191781
Net cash to market cap %: -2476.7538169416493
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
HVO.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Asset Play (confidence: High)
Market cap (USD): 69770378.37837838
P/B ratio: 0.010824199989517544
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 26077027.027027026
Net cash (USD): -26160810.810810816
Net cash to market cap %: -37.4955839696549
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
HWC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 4207023880
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)
HWC — 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): 4065394920.0000005
Net income (USD): 119504000
P/E ratio: 8.504725615878966
P/B ratio: 0.9501534401328263
Pays dividend: no
Net asset value (USD): 3390109000
Net cash (USD): -29120203000
Net cash to market cap %: -716.294568499141
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
HWC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4487062960
Net income (USD): 113531000
P/E ratio: 9.880699896944448
P/B ratio: 1.0278653572543666
Pays dividend: no
Net asset value (USD): 3367628000
Net cash (USD): -29730122000
Net cash to market cap %: -662.5742109043194
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
HWC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4928848750
Net income (USD): 127466000
P/E ratio: 13.672219355840898
P/B ratio: 1.1015469622273342
Pays dividend: no
Net asset value (USD): 3479383000
Net cash (USD): -29866032000
Net cash to market cap %: -605.9433655780166
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
HWC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5048750540
Net income (USD): 125572000
P/E ratio: 10.386815437187419
P/B ratio: 1.1319771521688782
Pays dividend: no
Net asset value (USD): 3467642000
Net cash (USD): -30317384000
Net cash to market cap %: -600.4928102468696
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
HWC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5744360960
Net income (USD): 47422000
EPS growth %: -60.317646271254524
Revenue growth %: -19.909105691505047
Smoothed growth %: -60.317646271254524
P/E ratio: 12.989711934156379
P/B ratio: 1.1592704756095134
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 3429665000
Net cash (USD): -30343304000
Net cash to market cap %: -528.2276690356172
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
HWC — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 6131890176
P/E ratio: 14.650980392156864
Dividend yield: 0.02
Pays dividend: yes
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
HWG.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category:  (confidence: Low)
Market cap (USD): 7515314.124324325
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)
HWG.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3996730.1493975907
Net income (USD): 33539759.03614458
P/E ratio: 0.11916394942165384
P/B ratio: 0.005504370634383338
Pays dividend: no
Net asset value (USD): 726101204.8192772
Net cash (USD): -199078313.25301206
Net cash to market cap %: -4981.0296370151045
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4561950454373307 (Distress Zone)
Piotroski F-score: 4 (Weak)
HWG.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Asset Play (confidence: High)
Market cap (USD): 4857777.994936708
Net income (USD): 48045569.62025316
EPS growth %: 43.24959689923888
Revenue growth %: -54.348507740097965
Smoothed growth %: 43.24959689923888
P/E ratio: 0.10110771988618401
P/B ratio: 0.006017739102618382
PEG ratio: 0.002337772537435218
Pays dividend: no
Net asset value (USD): 807243037.9746835
Net cash (USD): -201941772.1518987
Net cash to market cap %: -4157.081125617182
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8930081967930356 (Distress Zone)
Piotroski F-score: 4 (Weak)
HWG.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Asset Play (confidence: High)
Market cap (USD): 6789053.504999999
Net income (USD): 71546250
EPS growth %: 48.91331410053748
Revenue growth %: 147.58058113686886
EPS 2-year CAGR %: 46.05400445667944
Smoothed growth %: 46.05400445667944
P/E ratio: 0.09489041710781486
P/B ratio: 0.007852418156188328
PEG ratio: 0.0020604162054371025
Pays dividend: no
Net asset value (USD): 864581250
Net cash (USD): -304327500
Net cash to market cap %: -4482.620438561414
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.961788642538494 (Distress Zone)
Piotroski F-score: 6 (Neutral)
HWG.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: High)
Market cap (USD): 558154940.5405406
Net income (USD): 12800000
EPS growth %: -82.10947464052973
Revenue growth %: -22.75287651007011
EPS 2-year CAGR %: -48.38471716363042
Smoothed growth %: -82.10947464052973
P/E ratio: 0.7477477477477478
P/B ratio: 0.007723723304991996
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 943958108.1081082
Net cash (USD): -427189189.1891892
Net cash to market cap %: -76.53595053292574
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.4761844686643877 (Distress Zone)
Piotroski F-score: 2 (Weak)
HWKN — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 924062880
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)
HWKN — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 893748600
Net income (USD): 60041000
P/E ratio: 14.885638147266036
P/B ratio: 2.553450699396599
Pays dividend: no
Net asset value (USD): 199555000
Net cash (USD): -232953000
Net cash to market cap %: -26.064712157311355
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.309459332759631 (Safe Zone)
Piotroski F-score: 4 (Weak)
HWKN — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1585123247.9999998
Net income (USD): 75363000
EPS growth %: 25.519228527173098
Revenue growth %: -1.7042064040346572
Smoothed growth %: 25.519228527173098
P/E ratio: 21.033176067831693
P/B ratio: 3.903994443705575
PEG ratio: 0.8242089311373728
Pays dividend: no
Net asset value (USD): 186001000
Net cash (USD): -244755000
Net cash to market cap %: -15.440755178426354
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.651563421172692 (Safe Zone)
Piotroski F-score: 7 (Neutral)
HWKN — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2200189536
Net income (USD): 84345000
EPS growth %: 11.91831535368815
Revenue growth %: 6.012977037780065
EPS 2-year CAGR %: 18.523839801348863
Smoothed growth %: 18.523839801348863
P/E ratio: 26.08559530499733
P/B ratio: 4.779986478148653
PEG ratio: 1.4082174961963252
Pays dividend: no
Net asset value (USD): 174762000
Net cash (USD): -304653000
Net cash to market cap %: -13.846670707918502
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.035418870077863 (Safe Zone)
Piotroski F-score: 6 (Neutral)
HWKN — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2906616832
Net income (USD): 81548000
EPS growth %: -3.316142035686763
Revenue growth %: 11.213210581354657
EPS 2-year CAGR %: 4.022567288359125
Smoothed growth %: 4.022567288359125
P/E ratio: 39.23785166240409
P/B ratio: 6.006377959922023
PEG ratio: 9.75443015607326
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 78080000
Net cash (USD): -448367000
Net cash to market cap %: -15.42573465699933
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.224523892489973 (Safe Zone)
Piotroski F-score: 4 (Weak)
HWO.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 28293223.5984252
Pays dividend: no
Net cash (USD): 9477952.75590551
Net cash to market cap %: 33.4990204383535
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HWO.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 28288077.77205882
Net income (USD): -26899264.70588235
P/B ratio: 0.3338666311148909
Pays dividend: no
Net asset value (USD): 84728676.47058822
Net cash (USD): 612500
Net cash to market cap %: 2.165223119560951
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.930689256766906 (Distress Zone)
Piotroski F-score: 3 (Weak)
HWO.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21450165.583333332
Net income (USD): -9953787.878787879
Revenue growth %: -95.49355618014495
Smoothed growth %: -95.49355618014495
P/B ratio: 0.28504629495026773
Pays dividend: no
Net asset value (USD): 73499242.42424242
Net cash (USD): 20095454.545454547
Net cash to market cap %: 93.68437957918894
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.0589644009853358 (Distress Zone)
Piotroski F-score: 5 (Neutral)
HWO.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9855681.461538464
Net income (USD): 19797902.0979021
Revenue growth %: 185.59738134206222
Smoothed growth %: 185.59738134206222
P/E ratio: 0.4978144357316944
P/B ratio: 0.6677860454868515
Pays dividend: no
Net asset value (USD): 13134965.034965036
Net cash (USD): -4642657.342657343
Net cash to market cap %: -47.10640619601181
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.618604342028528 (Distress Zone)
Piotroski F-score: 6 (Neutral)
HWO.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7784996.759124086
Net income (USD): 259854.01459854012
EPS growth %: -98.68746691789087
Revenue growth %: 6.0843285298977134
Smoothed growth %: -98.68746691789087
P/E ratio: 29.959116741573034
P/B ratio: 0.4838472785011115
Pays dividend: no
Net asset value (USD): 14637226.277372262
Net cash (USD): -3318248.1751824813
Net cash to market cap %: -42.623629499825604
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.537242141453335 (Distress Zone)
Piotroski F-score: 8 (Strong)
HWX.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1016216148.3629628
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)
HWX.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1017558606.4615386
Net income (USD): 34200699.3006993
P/E ratio: 7.438141816304416
P/B ratio: 2.0803346689941797
Pays dividend: no
Net asset value (USD): 489132167.83216786
Net cash (USD): -77260839.16083916
Net cash to market cap %: -7.592765534115645
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.238377351756314 (Safe Zone)
Piotroski F-score: 4 (Weak)
HWX.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1009245219.1538463
Net income (USD): 34967832.167832166
P/E ratio: 7.2155260748640115
P/B ratio: 1.9949665737160835
Pays dividend: no
Net asset value (USD): 505895804.19580424
Net cash (USD): -82853146.85314687
Net cash to market cap %: -8.209416827618083
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.378502408443645 (Safe Zone)
Piotroski F-score: 9 (Strong)
HWX.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1117659071.4452555
Net income (USD): 27754014.598540142
P/E ratio: 11.531466276915811
P/B ratio: 2.0830998059737027
Pays dividend: no
Net asset value (USD): 536536496.3503649
Net cash (USD): -89248175.18248175
Net cash to market cap %: -7.98527721580375
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.433664192654139 (Safe Zone)
Piotroski F-score: 5 (Neutral)
HWX.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1596655816.3503647
Net income (USD): 21394890.510948904
P/E ratio: 13.494678912330077
P/B ratio: 2.923750383810841
Pays dividend: no
Net asset value (USD): 546098540.1459854
Net cash (USD): -107559854.01459853
Net cash to market cap %: -6.736571082705778
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.983492289116225 (Safe Zone)
Piotroski F-score: 7 (Neutral)
HWX.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2090260811.5107915
Net income (USD): 25587769.784172665
EPS growth %: -25.183489497685585
Revenue growth %: 11.464557868686008
Smoothed growth %: -25.183489497685585
P/E ratio: 15.777722649466638
P/B ratio: 3.992174689849624
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 545012949.6402878
Net cash (USD): -150437410.07194245
Net cash to market cap %: -7.197064081357858
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.129401650741176 (Safe Zone)
Piotroski F-score: 8 (Strong)
HWX.TO — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2255398580.28169
Net income (USD): 60152112.67605634
EPS growth %: 72.02128055107706
Revenue growth %: 40.81487425921932
Smoothed growth %: 72.02128055107706
P/E ratio: 10.68075117370892
P/B ratio: 3.453530514886083
PEG ratio: 0.14829993429697763
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 573557746.4788733
Net cash (USD): -137709859.1549296
Net cash to market cap %: -6.105788145779989
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.743733503886687 (Safe Zone)
Piotroski F-score: 9 (Strong)
HXL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Medium)
Market cap (USD): 4580692884.32
Pays dividend: no
Net cash (USD): 98200000
Net cash to market cap %: 2.143780482121925
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
HXL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Medium)
Market cap (USD): 4656874340.16
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)
HXL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4078347838.88
Net income (USD): 28900000
P/E ratio: 35.279825595847754
P/B ratio: 2.6610647519770323
Pays dividend: no
Net asset value (USD): 1292400000
Net cash (USD): -1157400000
Net cash to market cap %: -28.379138948526922
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.5395149730378828 (Safe Zone)
Piotroski F-score: 2 (Weak)
HXL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4221659488.48
Net income (USD): 13500000
P/E ratio: 99.56744076603773
P/B ratio: 2.716815424724886
Pays dividend: no
Net asset value (USD): 1310700000
Net cash (USD): -1212200000
Net cash to market cap %: -28.713826951411708
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.512023127229797 (Safe Zone)
Piotroski F-score: 7 (Neutral)
HXL — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4699113563.2
Net income (USD): 20600000
P/E ratio: 74.58910417777777
P/B ratio: 2.999370372885683
Pays dividend: no
Net asset value (USD): 1325500000
Net cash (USD): -1101200000
Net cash to market cap %: -23.434207009249324
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.9463952569289087 (Safe Zone)
Piotroski F-score: 7 (Neutral)
HXL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5551440742.4
Net income (USD): 46400000
P/E ratio: 50.744430917733084
P/B ratio: 4.438666940433357
Pays dividend: no
Net asset value (USD): 1010900000
Net cash (USD): -1382300000
Net cash to market cap %: -24.89984247589039
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.924076743234678 (Safe Zone)
Piotroski F-score: 7 (Neutral)
HXL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8318109696
Net income (USD): 37200000
EPS growth %: 28.719723183391004
Revenue growth %: 9.857612267250822
Smoothed growth %: 28.719723183391004
P/E ratio: 53.49006622516556
P/B ratio: 4.811446573748222
PEG ratio: 1.8624854384425118
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 1028800000
Net cash (USD): -1403600000
Net cash to market cap %: -16.874026086419143
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.076381259560941 (Safe Zone)
Piotroski F-score: 7 (Neutral)
HYBRIDFIN.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 4380984.071906355
P/B ratio: 0.8693908094065332
Pays dividend: no
Net asset value (USD): 5039142.379359771
Net cash (USD): 356868.13186813216
Net cash to market cap %: 8.145844084588132
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HYBRIDFIN.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 3967662.227214378
Net income (USD): 125192.8922141688
P/E ratio: 7.9230980230627965
P/B ratio: 0.8659507948213411
Pays dividend: no
Net asset value (USD): 4581084.872574234
Net cash (USD): 1092740.2384849193
Net cash to market cap %: 27.541160913087907
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.5961295753497873 (Grey Zone)
Piotroski F-score: 3 (Weak)
HYBRIDFIN.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 6420455.956002809
Net income (USD): 86250.87760355722
P/E ratio: 18.60982790666124
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
HYBRIDFIN.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 5326406.017474634
Net income (USD): 122367.53100338219
P/E ratio: 15.956338219744968
P/B ratio: 1.0826053298212892
Pays dividend: no
Net asset value (USD): 4914295.3776775645
Net cash (USD): 1213269.447576099
Net cash to market cap %: 22.778388346582275
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.1179879430278103 (Safe Zone)
Piotroski F-score: 3 (Weak)
HYBRIDFIN.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 6358130.469533252
Net income (USD): 48657.680739668045
P/E ratio: 16.623911417828044
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
HYBRIDFIN.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 5658902.246714709
Net income (USD): 46714.70962272149
EPS growth %: -62.68581323066956
Revenue growth %: -8.192871609573608
Smoothed growth %: -62.68581323066956
P/E ratio: 0.18349128875106652
P/B ratio: 1.0617719041202822
Pays dividend: no
Net asset value (USD): 4676027.977956762
Net cash (USD): 1257842.3060618907
Net cash to market cap %: 22.227673340569442
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.649583940395309 (Safe Zone)
Piotroski F-score: 2 (Weak)
HYG.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 4057.688
P/B ratio: 0.00023289929688621034
Pays dividend: no
Net asset value (USD): 17422500
Net cash (USD): 1647500
Net cash to market cap %: 40601.93883807725
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HYG.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3130458.108108108
P/B ratio: 0.0004475391176470588
Pays dividend: no
Net asset value (USD): 14702702.702702703
Net cash (USD): 712162.1621621621
Net cash to market cap %: 22.74945511385735
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
IAC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
IAC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -1170170000
Pays dividend: no
Net asset value (USD): 1731405000
Net cash (USD): -2137103000
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
IAC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 265942000
Revenue growth %: -44.235972097003405
Smoothed growth %: -44.235972097003405
Pays dividend: no
Net asset value (USD): 2178890000
Net cash (USD): -2136353000
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
IAC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Speculative (confidence: Low)
Net income (USD): -533330000
EPS growth %: -300.5437275796978
Revenue growth %: -10.18297234057785
Smoothed growth %: -10.18297234057785
Pays dividend: no
Net asset value (USD): 3030123000
Net cash (USD): -2002520000
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
IAC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Speculative (confidence: Low)
Net income (USD): -101470000
Revenue growth %: -8.730794650590115
Smoothed growth %: -8.730794650590115
Pays dividend: no
Net asset value (USD): 2476492000
Net cash (USD): -1381495000
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
IBE.MC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 94022500000
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)
IBE.MC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 84379166666.66667
Net income (USD): 1609215625
P/E ratio: 13.108741512913577
P/B ratio: 1.326825113429755
Pays dividend: no
Net asset value (USD): 27989583333.333336
Net cash (USD): -96533333333.33333
Net cash to market cap %: -114.40422695175545
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9142615677704684 (Distress Zone)
Piotroski F-score: 2 (Weak)
IBE.MC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 100626086956.52173
Net income (USD): 2316521739.1304345
P/E ratio: 10.85960960960961
P/B ratio: 1.5252908030447818
Pays dividend: no
Net asset value (USD): 26241304347.826084
Net cash (USD): -106572826086.95653
Net cash to market cap %: -105.90973902523334
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6252028700207218 (Distress Zone)
Piotroski F-score: 4 (Weak)
IBE.MC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 118814117647.05882
Net income (USD): 2038588235.2941177
P/E ratio: 19.920796687981323
P/B ratio: 1.6995725488876174
Pays dividend: no
Net asset value (USD): 37798823529.411766
Net cash (USD): -111535294117.64706
Net cash to market cap %: -93.87377217997465
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.703078125335229 (Distress Zone)
Piotroski F-score: 4 (Weak)
IBE.MC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 120438529411.76472
P/E ratio: 20.193151330199818
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)
IBE.MC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 138152352941.17648
Net income (USD): 1276941176.4705882
EPS growth %: -20.648224101690026
Revenue growth %: -47.813388939291265
Smoothed growth %: -20.648224101690026
P/E ratio: 24.529669429443835
P/B ratio: 1.851645405950898
Pays dividend: no
Net asset value (USD): 32738823529.411766
Net cash (USD): -108225882352.94118
Net cash to market cap %: -78.3380666697891
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.089055667665276 (Distress Zone)
Piotroski F-score: 2 (Weak)
IBE.MC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 157951147843.67816
Net income (USD): 2040459770.1149426
EPS growth %: -11.917089503296388
Revenue growth %: 0.9963257012824354
Smoothed growth %: -11.917089503296388
P/E ratio: 27.801724137931036
P/B ratio: 2.0204905666370223
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 42378160919.54023
Net cash (USD): -110032183908.04599
Net cash to market cap %: -69.66216163047018
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9084521675311413 (Distress Zone)
Piotroski F-score: 4 (Weak)
IBG.MC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Paper & Paper Products
Lynch category: Cyclical (confidence: High)
Market cap (USD): 184953433.80681816
Pays dividend: no
Net cash (USD): 119586363.63636364
Net cash to market cap %: 64.65755253901925
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)