speb/financial-data huggingface dataset:
WOOF — Peter Lynch category analysis (annual, as of 2024-01-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 592180988.08
Net income (USD): -1280210000
EPS growth %: -1509.907379874671
Revenue growth %: 3.633502303773364
Smoothed growth %: 3.633502303773364
P/B ratio: 0.4999717062652131
Pays dividend: no
Net asset value (USD): -820868000
Net cash (USD): -4053295000
Net cash to market cap %: -684.4689514842082
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9678592476456183 (Distress Zone)
Piotroski F-score: 4 (Weak)
WOOF — Peter Lynch category analysis (annual, as of 2025-01-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 847388694.24
Net income (USD): -101816000
Revenue growth %: -2.21927573552216
Smoothed growth %: -2.21927573552216
P/B ratio: 0.7609248082756391
Pays dividend: no
Net asset value (USD): -891434000
Net cash (USD): -3915044000
Net cash to market cap %: -462.0127724870459
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9586378119713743 (Distress Zone)
Piotroski F-score: 6 (Neutral)
WOOF — Peter Lynch category analysis (annual, as of 2026-01-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 666513329.68
Net income (USD): 9066000
Revenue growth %: -2.534062992625475
Smoothed growth %: -2.534062992625475
P/E ratio: 73.51790532539158
P/B ratio: 0.5724810304967816
Pays dividend: no
Net asset value (USD): -840810000
Net cash (USD): -3752435000
Net cash to market cap %: -562.9947418758427
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9938715757668795 (Distress Zone)
Piotroski F-score: 8 (Strong)
WQG.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 547689024
P/E ratio: 5.7447540419676635
P/B ratio: 0.741175144882942
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 407355000
Net cash (USD): -36465000
Net cash to market cap %: -6.657975311186809
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
WRAP — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category:  (confidence: Low)
Market cap (USD): 219051322.5
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)
WRAP — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 94197642.5
Net income (USD): -17617000
P/B ratio: 3.481709203474404
Pays dividend: no
Net asset value (USD): 24486000
Net cash (USD): 15763000
Net cash to market cap %: 16.73396444077674
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.269024062641959 (Safe Zone)
Piotroski F-score: 2 (Weak)
WRAP — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Turnaround (confidence: High)
Market cap (USD): 172788575
Net income (USD): -30220000
Revenue growth %: -23.80419927941359
Smoothed growth %: -23.80419927941359
P/B ratio: 54.62806670882074
Pays dividend: no
Net asset value (USD): -1095000
Net cash (USD): -13883000
Net cash to market cap %: -8.034674746290372
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.771183509557429 (Distress Zone)
Piotroski F-score: 3 (Weak)
WRAP — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Turnaround (confidence: High)
Market cap (USD): 118165090
Net income (USD): -5875000
Revenue growth %: -26.51231045165498
Smoothed growth %: -26.51231045165498
P/B ratio: 472.66036
Pays dividend: no
Net asset value (USD): -2104000
Net cash (USD): -11261000
Net cash to market cap %: -9.529887380443752
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.277557353960947 (Distress Zone)
Piotroski F-score: 4 (Weak)
WRAP — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Speculative (confidence: Low)
Market cap (USD): 132657035
Net income (USD): -10335000
Revenue growth %: 3.660971821610828
Smoothed growth %: 3.660971821610828
P/B ratio: 11.545433855526543
Pays dividend: no
Net asset value (USD): 9918000
Net cash (USD): -460000
Net cash to market cap %: -0.3467588432079761
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.865350590331507 (Safe Zone)
Piotroski F-score: 5 (Neutral)
WRB — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category:  (confidence: Medium)
Market cap (USD): 20100211860
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)
WRB — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category:  (confidence: Medium)
Market cap (USD): 20935092360
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)
WRB — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 25487974020
Net income (USD): 417571000
P/E ratio: 15.259664835441157
P/B ratio: 2.8553564673307363
Pays dividend: no
Net asset value (USD): 8729707000
Net cash (USD): -7123326000
Net cash to market cap %: -27.947792140757997
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
WRB — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 26526936420
Net income (USD): 401288000
P/E ratio: 32.39499891922785
P/B ratio: 2.850884878011454
Pays dividend: no
Net asset value (USD): 9110205000
Net cash (USD): -7305615000
Net cash to market cap %: -27.540364572563032
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
WRB — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 27699479700.000004
Net income (USD): 511969000
P/E ratio: 20.81371875253602
P/B ratio: 2.825035311054979
Pays dividend: no
Net asset value (USD): 9614560000
Net cash (USD): -6588566000
Net cash to market cap %: -23.785883602716186
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
WRB — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 25755135780
Net income (USD): 454751000
P/E ratio: 14.423968796676036
P/B ratio: 2.6519168948919747
Pays dividend: no
Net asset value (USD): 9516486000
Net cash (USD): -6802183000
Net cash to market cap %: -26.410977049797562
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
WRB — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 28000034816
Net income (USD): 515575000
EPS growth %: 23.47002066714403
Revenue growth %: 5.082849563537178
Smoothed growth %: 23.47002066714403
P/E ratio: 13.544329896907216
P/B ratio: 2.499821551787087
PEG ratio: 0.5770906676647324
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 9555218000
Net cash (USD): -6806519000
Net cash to market cap %: -24.308966202108312
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
WRKS.L — Peter Lynch category analysis (annual, as of 2022-04-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 393359.991125
Net income (USD): 17453750
P/E ratio: 0.022537276580963977
P/B ratio: 0.8325079177248678
Pays dividend: no
Net asset value (USD): -1548750
Net cash (USD): -165838750
Net cash to market cap %: -42159.53674538816
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8485672036570593 (Grey Zone)
Piotroski F-score: 3 (Weak)
WRKS.L — Peter Lynch category analysis (annual, as of 2023-04-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Asset Play (confidence: High)
Market cap (USD): 230078.48537499996
Net income (USD): 11705000
EPS growth %: -32.93704791233976
Revenue growth %: 5.846653818539092
Smoothed growth %: -32.93704791233976
P/E ratio: 0.019656427627082442
P/B ratio: 0.05388254926814987
Pays dividend: no
Net asset value (USD): 3125000
Net cash (USD): -151982500
Net cash to market cap %: -66056.80655115884
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.079882101761268 (Grey Zone)
Piotroski F-score: 7 (Neutral)
WRKS.L — Peter Lynch category analysis (annual, as of 2024-04-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Asset Play (confidence: High)
Market cap (USD): 185547.165625
Net income (USD): 7971250
EPS growth %: -31.898761213156774
Revenue growth %: 0.8864627885555976
EPS 2-year CAGR %: -32.41989853608995
Smoothed growth %: -31.898761213156774
P/E ratio: 0.023277047592912027
P/B ratio: 0.014717205284552845
Pays dividend: no
Net asset value (USD): 10275000
Net cash (USD): -133887500
Net cash to market cap %: -72158.20276694135
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.366179559264457 (Grey Zone)
Piotroski F-score: 7 (Neutral)
WRKS.L — Peter Lynch category analysis (annual, as of 2025-04-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Asset Play (confidence: High)
Market cap (USD): 197916.97666666668
Net income (USD): 10904000
EPS growth %: 36.79159479379018
Revenue growth %: 4.573231653012952
EPS 2-year CAGR %: -3.4822448402108463
Smoothed growth %: 36.79159479379018
P/E ratio: 0.018150859929078014
P/B ratio: 0.00936988590455751
Pays dividend: no
Net asset value (USD): 18232000
Net cash (USD): -142653333.33333334
Net cash to market cap %: -72077.36078830226
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.3253970962432375 (Grey Zone)
Piotroski F-score: 8 (Strong)
WRKS.L — Peter Lynch category analysis (annual, as of 2026-04-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category:  (confidence: Low)
Market cap (USD): 66596389.18918919
P/E ratio: 0.07432432432432433
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)
WRLG.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 164606290.86713287
Net income (USD): -7459440.55944056
P/B ratio: 6.033862139909255
Pays dividend: no
Net asset value (USD): 27280419.58041958
Net cash (USD): -71872027.97202797
Net cash to market cap %: -43.662989788186
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.4126301314074915 (Distress Zone)
Piotroski F-score: 0 (Weak)
WRLG.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 256215836.2773722
Net income (USD): 2945255.4744525547
P/E ratio: 21.748184368029737
P/B ratio: 7.349882652121107
Pays dividend: no
Net asset value (USD): 34859854.01459854
Net cash (USD): -89305109.48905109
Net cash to market cap %: -34.855421423823245
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3890349994404858 (Distress Zone)
Piotroski F-score: 6 (Neutral)
WRLG.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 300064200.3021583
Net income (USD): -1715827.3381294964
P/B ratio: 4.927977579781891
Pays dividend: no
Net asset value (USD): 60889928.05755396
Net cash (USD): -80936690.64748202
Net cash to market cap %: -26.973124606661003
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9003936104214616 (Distress Zone)
Piotroski F-score: 6 (Neutral)
WRLG.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 313487611.44525546
Net income (USD): 6948175.182481751
P/E ratio: 436.5133214687561
P/B ratio: 4.423777632565614
Pays dividend: no
Net asset value (USD): 70864233.57664233
Net cash (USD): -98011678.83211678
Net cash to market cap %: -31.26492890110033
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.01264347397752 (Distress Zone)
Piotroski F-score: 8 (Strong)
WRLG.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 202023435.97122303
Net income (USD): -3407913.6690647486
Revenue growth %: 1943.9801552208635
Smoothed growth %: 1943.9801552208635
P/E ratio: 37.05035971223022
P/B ratio: 3.990659479293717
Pays dividend: no
Net asset value (USD): 76680575.53956835
Net cash (USD): -100524460.43165469
Net cash to market cap %: -49.75881137175281
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.36492436065579337 (Distress Zone)
Piotroski F-score: 3 (Weak)
WSP.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18832928655.716534
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
WSP.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15194627916.235294
Net income (USD): 319632352.9411765
P/E ratio: 47.53782830936278
P/B ratio: 3.4388999960193702
Pays dividend: no
Net asset value (USD): -1388823529.4117646
Net cash (USD): -6050588235.294117
Net cash to market cap %: -39.8205751970348
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.533777621888132 (Grey Zone)
Piotroski F-score: 4 (Weak)
WSP.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18666997395.242424
Net income (USD): 418939393.93939394
EPS growth %: 31.06914556189918
Revenue growth %: 24.652774338936133
Smoothed growth %: 31.06914556189918
P/E ratio: 44.55775146784811
P/B ratio: 3.89055429338428
PEG ratio: 1.4341479516736475
Pays dividend: no
Net asset value (USD): -1462878787.8787878
Net cash (USD): -6627575757.575758
Net cash to market cap %: -35.50424107984769
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.951382236281413 (Grey Zone)
Piotroski F-score: 9 (Strong)
WSP.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 23618366189.314686
Net income (USD): 476503496.5034965
EPS growth %: 13.74043677841147
Revenue growth %: 3.366303715401895
EPS 2-year CAGR %: 22.097755361773963
Smoothed growth %: 22.097755361773963
P/E ratio: 49.565987159847374
P/B ratio: 4.082715460951345
PEG ratio: 2.243032667724688
Pays dividend: no
Net asset value (USD): -1900909090.909091
Net cash (USD): -7786853146.853147
Net cash to market cap %: -32.96948266631601
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.904315275821253 (Grey Zone)
Piotroski F-score: 4 (Weak)
WSP.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 24361464531.503647
Net income (USD): 703868613.1386861
EPS growth %: 47.71530918525404
Revenue growth %: 18.0555392514785
EPS 2-year CAGR %: 29.61945758870035
Smoothed growth %: 29.61945758870035
P/E ratio: 34.61081241124132
P/B ratio: 3.3912723068800483
PEG ratio: 1.1685160779056651
Pays dividend: no
Net asset value (USD): -924087591.2408758
Net cash (USD): -6770218978.102189
Net cash to market cap %: -27.790689551308002
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.242678574637392 (Safe Zone)
Piotroski F-score: 9 (Strong)
WTF — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -191234.4827586207
Pays dividend: no
Net asset value (USD): 104322.09450830141
Net cash (USD): -414671.6475095785
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
WTF — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Medium)
Net income (USD): 392446.49681528663
Revenue growth %: 2164.1039623708475
Smoothed growth %: 2164.1039623708475
Pays dividend: no
Net asset value (USD): 1803815.1592356688
Net cash (USD): -957810.4458598727
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 9 (Strong)
WTF — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 318844.69987228606
EPS growth %: -18.754606689136235
Revenue growth %: 75.67331168447497
Smoothed growth %: -18.754606689136235
Pays dividend: no
Net asset value (USD): 1371909.7062579822
Net cash (USD): -2170406.6411238825
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
WTF — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Speculative (confidence: Low)
Net income (USD): -1538239.7172236503
EPS growth %: -582.4416770420821
Revenue growth %: -25.457912297157968
Smoothed growth %: -25.457912297157968
Pays dividend: no
Net asset value (USD): 1641098.0719794345
Net cash (USD): -1316085.475578406
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
WWD — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Medium)
Market cap (USD): 10135640484.710001
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)
WWD — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Medium)
Market cap (USD): 9849046923.300001
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)
WWD — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10816076757.33
Net income (USD): 108949000
P/E ratio: 24.81912811804147
P/B ratio: 4.627184755951533
Pays dividend: no
Net asset value (USD): 1133332000
Net cash (USD): -1791821000
Net cash to market cap %: -16.56627481665838
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.5986354721888265 (Safe Zone)
Piotroski F-score: 3 (Weak)
WWD — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 14545963855.93
Net income (USD): 108448000
P/E ratio: 66.90968070364356
P/B ratio: 5.892475168146203
Pays dividend: no
Net asset value (USD): 1219730000
Net cash (USD): -1770125000
Net cash to market cap %: -12.16918326988945
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.46993399070252 (Safe Zone)
Piotroski F-score: 7 (Neutral)
WWD — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 15014880972
Net income (USD): 137623000
P/E ratio: 42.29305665032956
P/B ratio: 5.850584272850191
Pays dividend: no
Net asset value (USD): 1306022000
Net cash (USD): -1736322000
Net cash to market cap %: -11.564007754959379
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.0295826041677065 (Safe Zone)
Piotroski F-score: 9 (Strong)
WWD — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 17982107449.8
Net income (USD): 133719000
P/E ratio: 36.79286377759909
P/B ratio: 6.949638974093793
Pays dividend: no
Net asset value (USD): 1330015000
Net cash (USD): -1692164000
Net cash to market cap %: -9.4102652023627
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.713813740821758 (Safe Zone)
Piotroski F-score: 4 (Weak)
WWD — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 24965218304
Net income (USD): 134013000
EPS growth %: 23.005259341526767
Revenue growth %: 23.41921779389314
Smoothed growth %: 23.005259341526767
P/E ratio: 42.87769784172662
P/B ratio: 8.436811944596233
PEG ratio: 1.8638215377267293
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 1291156000
Net cash (USD): -1942483000
Net cash to market cap %: -7.780757117147939
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.772101926136097 (Safe Zone)
Piotroski F-score: 4 (Weak)
WWH.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 16259641.613333335
P/B ratio: 0.008232342281266418
Pays dividend: no
Net asset value (USD): 1975093000
Net cash (USD): -102542000
Net cash to market cap %: -630.6535066302621
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
WWH.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 13694617.936363636
P/B ratio: 0.008154732816443803
Pays dividend: no
Net asset value (USD): 1679346000
Net cash (USD): -3803000
Net cash to market cap %: -27.77003358306044
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
WWH.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 15800804.349999998
P/B ratio: 0.010940392677787908
Pays dividend: no
Net asset value (USD): 1444263000
Net cash (USD): -42901000
Net cash to market cap %: -271.51149428668174
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
WWH.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1379080576
P/E ratio: 0.1617933723196881
P/B ratio: 0.01130890824242429
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 1385470000
Net cash (USD): 25236000
Net cash to market cap %: 1.8299148316044442
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
WWT.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3306341.111111111
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
WWT.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 520228.49650349654
Net income (USD): -1476223.7762237764
Pays dividend: no
Net asset value (USD): -3516783.216783217
Net cash (USD): -3949650.3496503495
Net cash to market cap %: -759.2145328824377
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -78.42756507598403 (Distress Zone)
Piotroski F-score: 3 (Weak)
WWT.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 520228.49650349654
Net income (USD): 390209.7902097902
P/E ratio: 0.3333005152329749
Pays dividend: no
Net asset value (USD): -3139160.839160839
Net cash (USD): -3550349.6503496505
Net cash to market cap %: -682.4596642075312
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -70.63433475594482 (Distress Zone)
Piotroski F-score: 5 (Neutral)
WWT.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 543012.2262773722
Net income (USD): -193430.65693430655
Pays dividend: no
Net asset value (USD): -3502189.7810218977
Net cash (USD): -3889781.02189781
Net cash to market cap %: -716.3339670202745
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -79.6731369950082 (Distress Zone)
Piotroski F-score: 4 (Weak)
WWT.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 535199.1007194245
Net income (USD): -112949.6402877698
Pays dividend: no
Net asset value (USD): -3554676.258992806
Net cash (USD): -3951079.136690648
Net cash to market cap %: -738.2447263793108
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -69.53001609073853 (Distress Zone)
Piotroski F-score: 6 (Neutral)
WWT.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 325807.3357664233
Net income (USD): -274452.5547445255
Revenue growth %: -90.30530383494158
Smoothed growth %: -90.30530383494158
Pays dividend: no
Net asset value (USD): -3909489.05109489
Net cash (USD): -4240875.912408759
Net cash to market cap %: -1301.6514506748592
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -108.08500145888027 (Distress Zone)
Piotroski F-score: 2 (Weak)
WWT.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 267599.28057553957
Net income (USD): -76978.41726618705
EPS growth %: -119.72744385137051
Revenue growth %: -100
Smoothed growth %: -119.72744385137051
Pays dividend: no
Net asset value (USD): -3919424.460431655
Net cash (USD): -4244604.316546763
Net cash to market cap %: -1586.1792705188423
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -118.28796504611573 (Distress Zone)
Piotroski F-score: 3 (Weak)
XAIR — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1925258832
Net income (USD): -43177000
P/B ratio: 24.61684501783682
Pays dividend: no
Net asset value (USD): 70867000
Net cash (USD): 59252000
Net cash to market cap %: 3.077612163890076
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 53.27846301631706 (Safe Zone)
Piotroski F-score: 1 (Weak)
XAIR — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1945433700
Net income (USD): -55816000
P/B ratio: 46.288990672884744
Pays dividend: no
Net asset value (USD): 36283000
Net cash (USD): 19161000
Net cash to market cap %: 0.9849217683439944
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 38.221709452832556 (Safe Zone)
Piotroski F-score: 2 (Weak)
XAIR — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 501489576
Net income (USD): -60242000
P/B ratio: 18.446611344074157
Pays dividend: no
Net asset value (USD): 23621000
Net cash (USD): 4693000
Net cash to market cap %: 0.9358120735893422
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.2662529764073416 (Distress Zone)
Piotroski F-score: 4 (Weak)
XAIR — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 78681985.2
Net income (USD): -46625000
Revenue growth %: 219.672131147541
Smoothed growth %: 219.672131147541
P/B ratio: 5.486506185063804
Pays dividend: no
Net asset value (USD): 12361000
Net cash (USD): -8804000
Net cash to market cap %: -11.189346554514742
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -14.657107725624277 (Distress Zone)
Piotroski F-score: 4 (Weak)
XAIR — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3717939
Net income (USD): -33249000
Revenue growth %: 107.2604588394062
Smoothed growth %: 107.2604588394062
P/B ratio: 1.60118
Pays dividend: no
Net asset value (USD): 5108000
Net cash (USD): -17534000
Net cash to market cap %: -471.60537060989975
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -14.439813787440611 (Distress Zone)
Piotroski F-score: 6 (Neutral)
XBIT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 339328446.03000003
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
XBIT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 107011935.80999999
Net income (USD): -32900000
P/B ratio: 0.44513746062844733
Pays dividend: no
Net asset value (USD): 240402000
Net cash (USD): 211777000
Net cash to market cap %: 197.90035419601296
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 11.71053048841429 (Safe Zone)
Piotroski F-score: 2 (Weak)
XBIT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 121950924
Net income (USD): -24557000
Revenue growth %: -100
Smoothed growth %: -100
P/B ratio: 0.5572453871672317
Pays dividend: no
Net asset value (USD): 218846000
Net cash (USD): 192254000
Net cash to market cap %: 157.6486620142378
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 9.584766616852836 (Safe Zone)
Piotroski F-score: 3 (Weak)
XBIT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 120426537.45
Net income (USD): -38531000
P/B ratio: 0.6607113560800579
Pays dividend: no
Net asset value (USD): 182268000
Net cash (USD): 155852000
Net cash to market cap %: 129.4166579062429
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 3.9129680500235615 (Safe Zone)
Piotroski F-score: 2 (Weak)
XBIT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 72865677.09
Net income (USD): -45540000
P/B ratio: 0.5191711940862132
Pays dividend: no
Net asset value (USD): 140350000
Net cash (USD): 115819000
Net cash to market cap %: 158.94863621036038
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 2.947449746387462 (Grey Zone)
Piotroski F-score: 3 (Weak)
XCHANGING.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 154969861.02914476
P/B ratio: 3.9232164394798907
Pays dividend: no
Net asset value (USD): 20579311.99235547
Net cash (USD): 16662685.140946008
Net cash to market cap %: 10.752210158988463
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
XCHANGING.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 141478434.062245
Net income (USD): 1687842.4058748104
P/E ratio: 20.955515984461325
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)
XCHANGING.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 109492600.78795658
Net income (USD): 1712649.0530745848
P/E ratio: 15.982930155975781
P/B ratio: 2.6113132047290843
Pays dividend: no
Net asset value (USD): 23411269.581482347
Net cash (USD): 18057049.333645076
Net cash to market cap %: 16.491570392609788
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.047382065265075 (Safe Zone)
Piotroski F-score: 3 (Weak)
XCHANGING.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 125886459.79545985
Net income (USD): 1611280.1310554647
P/E ratio: 25.11815583266391
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)
XCHANGING.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 100396130.38208756
Net income (USD): 1468196.502172218
P/E ratio: 15.493306287000161
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)
XCHANGING.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 75607185.4175498
Net income (USD): 1721068.2492581604
EPS growth %: 1.9685394363657405
Revenue growth %: 2.192839142538393
Smoothed growth %: 1.9685394363657405
P/E ratio: 0.09442327708638099
P/B ratio: 1.3382798922672519
PEG ratio: 0.047966159753803285
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 25185459.940652817
Net cash (USD): 21324713.86180585
Net cash to market cap %: 28.204612754776605
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.229442771008291 (Safe Zone)
Piotroski F-score: 3 (Weak)
XD4.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4473404353.750001
P/B ratio: 0.8588300824938956
Pays dividend: no
Net asset value (USD): 4126181250
Net cash (USD): -6116304166.666667
Net cash to market cap %: -136.72594031298428
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
XD4.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10555536588.188236
P/B ratio: 1.863066917276496
Pays dividend: no
Net asset value (USD): 4233610588.2352943
Net cash (USD): -8277022352.941177
Net cash to market cap %: -78.41403687808025
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
XD4.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11370277948.235294
P/E ratio: 11.58690176322418
P/B ratio: 1.588246513134375
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 5249052941.176471
Net cash (USD): -6774954117.6470585
Net cash to market cap %: -59.58477135291626
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
XL.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1713293.622047244
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
XL.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1653244.3602941176
Net income (USD): -1091748.5294117646
Pays dividend: no
Net asset value (USD): -24507570.588235293
Net cash (USD): -28251726.470588233
Net cash to market cap %: -1708.8657399419258
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -28.911074104832096 (Distress Zone)
Piotroski F-score: 3 (Weak)
XL.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1318716.909090909
Net income (USD): -2823918.9393939395
Revenue growth %: -23.585828030775012
Smoothed growth %: -23.585828030775012
Pays dividend: no
Net asset value (USD): -28285681.06060606
Net cash (USD): -31455553.787878785
Net cash to market cap %: -2385.315117371436
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -37.64367175374174 (Distress Zone)
Piotroski F-score: 3 (Weak)
XL.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1115837.3846153847
Net income (USD): -4282545.454545455
Revenue growth %: -42.87481307449376
Smoothed growth %: -42.87481307449376
Pays dividend: no
Net asset value (USD): -29662843.356643356
Net cash (USD): -35173464.33566433
Net cash to market cap %: -3152.203432204253
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -28.836753874256047 (Distress Zone)
Piotroski F-score: 4 (Weak)
XL.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 900000.2262773722
Net income (USD): -5012318.248175182
Revenue growth %: 82.94716019703736
Smoothed growth %: 82.94716019703736
Pays dividend: no
Net asset value (USD): -36448650.3649635
Net cash (USD): -42968754.744525544
Net cash to market cap %: -4774.304882372658
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -28.198330704048328 (Distress Zone)
Piotroski F-score: 5 (Neutral)
XLY.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 214470492.71653545
Pays dividend: no
Net cash (USD): 11617322.83464567
Net cash to market cap %: 5.416746465911386
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
XLY.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 21081851.838235293
Net income (USD): -95803676.47058822
P/B ratio: 0.33460523183213325
Pays dividend: no
Net asset value (USD): 33044117.647058822
Net cash (USD): -170113235.29411763
Net cash to market cap %: -806.9178960151413
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.862364990061154 (Distress Zone)
Piotroski F-score: 2 (Weak)
XLY.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 10860347.916666666
Net income (USD): -33720454.54545455
Revenue growth %: 12.582963232061397
Smoothed growth %: 12.582963232061397
P/B ratio: 0.2808325513742238
Pays dividend: no
Net asset value (USD): 16037121.212121211
Net cash (USD): -147807575.75757575
Net cash to market cap %: -1360.9837998904725
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.564551388860373 (Distress Zone)
Piotroski F-score: 7 (Neutral)
XLY.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 40099746.15384616
Net income (USD): -11432167.832167832
Revenue growth %: 12.92945533137414
Smoothed growth %: 12.92945533137414
P/B ratio: 0.4958033910908211
Pays dividend: no
Net asset value (USD): 60068531.468531474
Net cash (USD): -89073426.57342657
Net cash to market cap %: -222.12965197258018
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.7572936157865127 (Distress Zone)
Piotroski F-score: 8 (Strong)
XLY.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 146495787.95620438
Net income (USD): 30551094.890510947
Revenue growth %: 28.050570520598107
Smoothed growth %: 28.050570520598107
P/E ratio: 4.795107621550591
P/B ratio: 1.1302095964004348
Pays dividend: no
Net asset value (USD): 109027007.29927006
Net cash (USD): -44991240.8759124
Net cash to market cap %: -30.71162761987583
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3954123955787191 (Distress Zone)
Piotroski F-score: 8 (Strong)
XP — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Medium)
Market cap (USD): 6925097599.09
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)
XP — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: High)
Market cap (USD): 4804831048.38
P/B ratio: 0.2396754748986107
Pays dividend: no
Net asset value (USD): 17409108000
Net cash (USD): -252500573000
Net cash to market cap %: -5255.13947228453
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
XP — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5576591475.84
Net income (USD): 1236000000
P/E ratio: 1.1279513502912621
P/B ratio: 0.26496749459941293
Pays dividend: no
Net asset value (USD): 18391689000
Net cash (USD): -257749136000
Net cash to market cap %: -4621.983466364198
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.11775318454049792 (Distress Zone)
Piotroski F-score: 3 (Weak)
XP — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: High)
Market cap (USD): 8190618730.139999
Net income (USD): 1321419000
P/E ratio: 3.202689402925371
P/B ratio: 0.36779053572390796
Pays dividend: no
Net asset value (USD): 19598651000
Net cash (USD): -275132646000
Net cash to market cap %: -3359.1191955689683
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.10902835354919961 (Distress Zone)
Piotroski F-score: 6 (Neutral)
XP — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: High)
Market cap (USD): 7618022283.96
Net income (USD): 1330105000
P/E ratio: 1.9596077822181934
P/B ratio: 0.32186148301744133
Pays dividend: no
Net asset value (USD): 20960550000
Net cash (USD): -296997401000
Net cash to market cap %: -3898.6155452096527
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.0865550877362867 (Distress Zone)
Piotroski F-score: 8 (Strong)
XP — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: High)
Market cap (USD): 6705187369.76
Net income (USD): 1295706000
P/E ratio: 1.2936310697692366
P/B ratio: 0.28474904520473926
Pays dividend: no
Net asset value (USD): 20783448000
Net cash (USD): -299867422000
Net cash to market cap %: -4472.170656294921
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.17396693259874252 (Distress Zone)
Piotroski F-score: 4 (Weak)
XP — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 8623346688
Net income (USD): 1318000000
EPS growth %: 6.634304207119741
Revenue growth %: 16.81367144432194
Smoothed growth %: 6.634304207119741
P/E ratio: 9.591836734693878
PEG ratio: 1.4457939273270284
Dividend yield: 0.01
Pays dividend: yes
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
XPH.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Electronic Components
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)
XPH.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Electronic Components
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)