speb/financial-data huggingface dataset:
HZO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 767240640
Net income (USD): -2598000
EPS growth %: -178.72727272727275
Revenue growth %: -16.48464407021211
Smoothed growth %: -178.72727272727275
P/B ratio: 0.6318288267722961
Pays dividend: no
Net asset value (USD): 371866000
Net cash (USD): -1309006000
Net cash to market cap %: -170.61218237866024
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.0472012880980184 (Distress Zone)
Piotroski F-score: 7 (Neutral)
HZO — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 800282880
Net income (USD): 15647000
Revenue growth %: -6.984763200382252
Smoothed growth %: -6.984763200382252
P/E ratio: 228.87499999999997
P/B ratio: 0.8368755104014075
Pays dividend: no
Net asset value (USD): 393363000
Net cash (USD): -1219650000
Net cash to market cap %: -152.40236052531824
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.2062994541033043 (Distress Zone)
Piotroski F-score: 9 (Strong)
I88.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -103497.35099337748
Pays dividend: no
Net asset value (USD): 5913301.986754967
Net cash (USD): 3139137.748344371
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
I88.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11542105.173333334
Net income (USD): -1020347.3333333334
P/B ratio: 2.3611933921555583
Pays dividend: no
Net asset value (USD): 5164900
Net cash (USD): 721658.0000000001
Net cash to market cap %: 6.252394941499107
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
I88.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7425986.274509803
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
IAG.MC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8138091661.977273
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)
IAG.MC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6207779928.127661
Net income (USD): 519277108.43373495
P/E ratio: 11.9546574021948
P/B ratio: 2.548198486817979
Pays dividend: no
Net asset value (USD): -1855421686.746988
Net cash (USD): -33391566265.06024
Net cash to market cap %: -537.8986795869153
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6827683867809298 (Distress Zone)
Piotroski F-score: 4 (Weak)
IAG.MC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8350195559.888888
Net income (USD): 3360759493.670886
EPS growth %: 547.1996240711915
Revenue growth %: 34.15542850620179
Smoothed growth %: 547.1996240711915
P/E ratio: 2.4846156279895375
P/B ratio: 2.0124022246223974
PEG ratio: 0.004540601854774457
Pays dividend: no
Net asset value (USD): -75949367.0886076
Net cash (USD): -34931645569.620255
Net cash to market cap %: -418.3332632042581
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9908606861490324 (Distress Zone)
Piotroski F-score: 8 (Strong)
IAG.MC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16117105400.520834
Net income (USD): 3415000000
EPS growth %: 1.6139359698681743
Revenue growth %: 7.624859946355213
EPS 2-year CAGR %: 156.4459029894859
Smoothed growth %: 156.4459029894859
P/E ratio: 4.719503777604929
P/B ratio: 2.0877079534353413
PEG ratio: 0.030167001419794986
Pays dividend: no
Net asset value (USD): 3160000000
Net cash (USD): -34786250000
Net cash to market cap %: -215.834351985288
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1480522043658925 (Distress Zone)
Piotroski F-score: 7 (Neutral)
IAG.MC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 24495833203.02353
Net income (USD): 4516216216.216216
EPS growth %: 32.24644849827866
Revenue growth %: 11.856529426622888
EPS 2-year CAGR %: 15.922742160227376
Smoothed growth %: 15.922742160227376
P/E ratio: 5.4239726422015
P/B ratio: 2.3870050790410073
PEG ratio: 0.34064312463400753
Pays dividend: no
Net asset value (USD): 5159459459.459459
Net cash (USD): -36439189189.189186
Net cash to market cap %: -148.75668399265342
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.314639668607052 (Distress Zone)
Piotroski F-score: 8 (Strong)
IAM.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 209970861.65413532
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)
IAM.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 89877182.62068966
Net income (USD): -7995173.103448276
P/B ratio: 11.449688775463585
Pays dividend: no
Net asset value (USD): 4023302.0689655175
Net cash (USD): -2869022.068965517
Net cash to market cap %: -3.192158438114047
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
IAM.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 80141196.42384106
Net income (USD): -4145766.8874172186
Revenue growth %: 70.58249632877208
Smoothed growth %: 70.58249632877208
P/B ratio: 13.700981494598103
Pays dividend: no
Net asset value (USD): 2491784.7682119207
Net cash (USD): -2800327.1523178816
Net cash to market cap %: -3.494241759890694
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
IAM.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 49646443.733333334
Net income (USD): -9647175.333333334
Revenue growth %: -0.357508565119208
Smoothed growth %: -0.357508565119208
Pays dividend: no
Net asset value (USD): -3675710
Net cash (USD): -6608289.333333332
Net cash to market cap %: -13.310700296739345
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
IAM.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 10951421.56862745
Net income (USD): -3597356.862745098
Revenue growth %: 25.435366229001776
Smoothed growth %: 25.435366229001776
P/B ratio: 4.511603943491953
Pays dividend: no
Net asset value (USD): 3861370.588235294
Net cash (USD): 1326356.8627450978
Net cash to market cap %: 12.111275731953501
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
IBAB.BR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 392042875.50000006
P/B ratio: 3.392964196026107
Pays dividend: no
Net asset value (USD): 88806250
Net cash (USD): -450661458.3333334
Net cash to market cap %: -114.95208470720782
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
IBAB.BR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 384355760.2941177
Pays dividend: no
Net cash (USD): -554295294.117647
Net cash to market cap %: -144.2141243553857
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
IBAB.BR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: High)
Market cap (USD): 568504847.0588236
P/E ratio: 35.65826330532213
P/B ratio: 2.9069899464496327
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 98916470.5882353
Net cash (USD): -586057647.0588235
Net cash to market cap %: -103.08753743979666
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
IBAC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Market cap (USD): 50082290
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)
IBAC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Market cap (USD): 50733359.77
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)
IBAC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Asset Play (confidence: High)
Market cap (USD): 51534676.41
Net income (USD): 824126
P/E ratio: 15.633130252534198
P/B ratio: 0.42657853516174804
Pays dividend: no
Net asset value (USD): 120809352
Net cash (USD): 272228
Net cash to market cap %: 0.5282423776841175
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 87.07431950712468 (Safe Zone)
Piotroski F-score: 2 (Weak)
IBAC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Asset Play (confidence: High)
Market cap (USD): 52436157.63
Net income (USD): 818610
P/E ratio: 31.92001492023064
P/B ratio: 0.43111926540378936
Pays dividend: no
Net asset value (USD): 121627962
Net cash (USD): -62991
Net cash to market cap %: -0.12012893935607767
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 57.30928071240223 (Safe Zone)
Piotroski F-score: 2 (Weak)
IBAC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 52686569.08
Net income (USD): 866365
P/E ratio: 20.9981858362816
P/B ratio: 3.4431183260323226
Pays dividend: no
Net asset value (USD): 15301992
Net cash (USD): -1403400
Net cash to market cap %: -2.6636769569661265
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 17.11198301811504 (Safe Zone)
Piotroski F-score: 3 (Weak)
IBAC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 52586404.5
Net income (USD): -58902
P/E ratio: 21.462095323685954
P/B ratio: 3.4498519985121128
Pays dividend: no
Net asset value (USD): 15243090
Net cash (USD): -996687
Net cash to market cap %: -1.8953320910160343
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 26.980758818990406 (Safe Zone)
Piotroski F-score: 1 (Weak)
IBAC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 54038792
Net income (USD): -639866
EPS growth %: -177.64176837037056
Smoothed growth %: -177.64176837037056
P/E ratio: 54.13439687611221
P/B ratio: 8.04302427909868
Pays dividend: no
Net asset value (USD): 6637767
Net cash (USD): -1835024
Net cash to market cap %: -3.3957531841200295
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 16.834904421112874 (Safe Zone)
Piotroski F-score: 2 (Weak)
IBO.V — Peter Lynch category analysis (annual, as of 2021-07-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 40368840.77419355
Net income (USD): -3118723.3870967743
P/B ratio: 17.003723135181623
Pays dividend: no
Net asset value (USD): 2374117.741935484
Net cash (USD): -730381.4516129033
Net cash to market cap %: -1.8092703124629028
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 21.14639326210997 (Safe Zone)
Piotroski F-score: 1 (Weak)
IBO.V — Peter Lynch category analysis (annual, as of 2022-07-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 9776828.625
Net income (USD): -8200157.8125
P/B ratio: 3.1738530323369645
Pays dividend: no
Net asset value (USD): 3080428.90625
Net cash (USD): -1287983.59375
Net cash to market cap %: -13.17383829820378
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -4.411239494509011 (Distress Zone)
Piotroski F-score: 3 (Weak)
IBO.V — Peter Lynch category analysis (annual, as of 2023-07-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2352319.6691729324
Net income (USD): -1797301.5037593984
Revenue growth %: -7.427726360514493
Smoothed growth %: -7.427726360514493
P/B ratio: 1.7860248912058723
Pays dividend: no
Net asset value (USD): 1317069.92481203
Net cash (USD): -2584380.4511278193
Net cash to market cap %: -109.86518903004703
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -7.4484858597213055 (Distress Zone)
Piotroski F-score: 4 (Weak)
IBO.V — Peter Lynch category analysis (annual, as of 2024-07-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2267090.6956521743
Net income (USD): -1486657.2463768118
Revenue growth %: 118.11596665285904
Smoothed growth %: 118.11596665285904
P/B ratio: 3.1566604984734226
Pays dividend: no
Net asset value (USD): 718192.7536231885
Net cash (USD): -2283678.9855072466
Net cash to market cap %: -100.73169943694292
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -8.030102348263929 (Distress Zone)
Piotroski F-score: 4 (Weak)
IBST.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9128073.957567567
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)
IBST.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6472552.406746989
Net income (USD): 104708433.73493977
P/E ratio: 0.06181500549546647
P/B ratio: 0.012907501994430687
Pays dividend: no
Net asset value (USD): 392669879.5180723
Net cash (USD): -352156626.5060241
Net cash to market cap %: -5440.769025507403
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.7376871997823025 (Grey Zone)
Piotroski F-score: 4 (Weak)
IBST.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7050286.747594936
Net income (USD): 26658227.848101266
EPS growth %: -74.54051512642789
Revenue growth %: -16.864993365663672
Smoothed growth %: -74.54051512642789
P/E ratio: 0.2644694458974359
P/B ratio: 0.013928947701610784
Pays dividend: no
Net asset value (USD): 402341772.15189874
Net cash (USD): -418344303.7974683
Net cash to market cap %: -5933.720411303527
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.2637168038392046 (Grey Zone)
Piotroski F-score: 4 (Weak)
IBST.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8344714.394249999
Net income (USD): 18865000
EPS growth %: -29.233855650522315
Revenue growth %: -10.893380749509035
EPS 2-year CAGR %: -57.55392148117158
Smoothed growth %: -29.233855650522315
P/E ratio: 0.4423384253511794
P/B ratio: 0.016889442005449534
Pays dividend: no
Net asset value (USD): 401641250
Net cash (USD): -434437500
Net cash to market cap %: -5206.139832650871
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.157697252392074 (Grey Zone)
Piotroski F-score: 6 (Neutral)
IBST.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 502044064.8648649
Net income (USD): 4154054.054054054
EPS growth %: -77.98010042908003
Revenue growth %: 9.848963726688627
EPS 2-year CAGR %: -60.52515495158056
Smoothed growth %: -77.98010042908003
P/E ratio: 1.864864864864865
P/B ratio: 0.014253050543324791
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 427044594.5945946
Net cash (USD): -461239189.1891892
Net cash to market cap %: -91.87225215247608
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.7093565908363195 (Grey Zone)
Piotroski F-score: 5 (Neutral)
IBTA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 1244370747.45
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)
IBTA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 1314456228.6
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
IBTA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 852336399
Net income (USD): 555000
P/E ratio: 383.9353148648649
P/B ratio: 2.124065229418156
Pays dividend: no
Net asset value (USD): 383703000
Net cash (USD): 59137000
Net cash to market cap %: 6.938222991459972
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.5825654301178433 (Grey Zone)
Piotroski F-score: 4 (Weak)
IBTA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 739230147
Net income (USD): 2490000
P/E ratio: 242.76852118226603
P/B ratio: 2.087465964284101
Pays dividend: no
Net asset value (USD): 335074000
Net cash (USD): 3899000
Net cash to market cap %: 0.5274406104544327
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.1845642989148786 (Grey Zone)
Piotroski F-score: 6 (Neutral)
IBTA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 562501628.25
Net income (USD): 1533000
P/E ratio: 122.87060468545218
P/B ratio: 1.706572418380566
Pays dividend: no
Net asset value (USD): 307245000
Net cash (USD): -16529000
Net cash to market cap %: -2.9384803829676738
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.7577570016793926 (Distress Zone)
Piotroski F-score: 6 (Neutral)
IBTA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 459090197.85
Net income (USD): -1003000
P/E ratio: 128.41683855944055
P/B ratio: 1.5959972252834165
Pays dividend: no
Net asset value (USD): 263458000
Net cash (USD): -51648000
Net cash to market cap %: -11.250076834982895
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4065032518974045 (Distress Zone)
Piotroski F-score: 4 (Weak)
IBTA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 610967936
Net income (USD): -10322000
EPS growth %: -1959.8198198198197
Revenue growth %: -2.4723910421642583
Smoothed growth %: -2.4723910421642583
P/B ratio: 2.431210759341149
Pays dividend: no
Net asset value (USD): 222497000
Net cash (USD): -66347000
Net cash to market cap %: -10.859326012159173
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.6555841399654712 (Distress Zone)
Piotroski F-score: 4 (Weak)
ICFG.L — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -588650.4024390244
Pays dividend: no
Net asset value (USD): 278119.1219512195
Net cash (USD): 270439.48780487804
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ICFG.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category:  (confidence: Low)
Market cap (USD): 1290867.82278481
Pays dividend: no
Net asset value (USD): -2754034.9240506324
Net cash (USD): -2775588.0506329113
Net cash to market cap %: -215.01721567782909
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ICFG.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1274731.9749999999
Net income (USD): -6248210.3625
Pays dividend: no
Net asset value (USD): -8927006.0875
Net cash (USD): -8938732.037499998
Net cash to market cap %: -701.2244309239986
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -67.46147317986659 (Distress Zone)
Piotroski F-score: 2 (Weak)
ICIL.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category:  (confidence: Low)
Market cap (USD): 902268577.1141901
P/B ratio: 3.4363747241646694
Pays dividend: no
Net asset value (USD): 232658480.649785
Net cash (USD): -214522730.53033924
Net cash to market cap %: -23.77592836231395
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ICIL.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 747292106.9821657
Net income (USD): 8249516.260636437
P/E ratio: 22.646543244843343
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ICIL.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 581913189.191271
Net income (USD): 2460766.8926817863
P/E ratio: 59.11908914674683
P/B ratio: 2.1855199670237546
Pays dividend: no
Net asset value (USD): 232367220.01402852
Net cash (USD): -203272866.4952069
Net cash to market cap %: -34.93181977499267
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.788478149803255 (Grey Zone)
Piotroski F-score: 2 (Weak)
ICIL.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 682506472.3847414
Net income (USD): 4422525.15796864
P/E ratio: 45.10111133012181
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ICIL.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 603474030.1217587
Net income (USD): 4399740.698985344
P/E ratio: 30.89581548237204
P/B ratio: 2.3189732009085766
Pays dividend: no
Net asset value (USD): 225235366.40360767
Net cash (USD): -186012976.32468995
Net cash to market cap %: -30.823691996681184
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.1994168215919956 (Grey Zone)
Piotroski F-score: 2 (Weak)
ICIL.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 623042727.1471537
Net income (USD): 2721298.8749025287
EPS growth %: -67.01262487489679
Revenue growth %: -11.79623698744536
Smoothed growth %: -67.01262487489679
P/E ratio: 44.4892868757451
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ICIL.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 846810321.6617211
Net income (USD): 2564847.39296312
EPS growth %: 4.229596090180843
Revenue growth %: -6.234297982131584
Smoothed growth %: 4.229596090180843
P/E ratio: 0.4107549826365285
P/B ratio: 2.0891382147082864
PEG ratio: 0.09711447000580285
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 215474523.10300976
Net cash (USD): -187392719.37261552
Net cash to market cap %: -22.129243654575347
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.777158508577356 (Grey Zone)
Piotroski F-score: 3 (Weak)
ICR.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category:  (confidence: Low)
Market cap (USD): 8415373.202614378
Pays dividend: no
Net asset value (USD): -544555.5555555555
Net cash (USD): -944130.0653594771
Net cash to market cap %: -11.21911105577786
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ID8.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 41691084.36090225
Net income (USD): -4380032.330827068
P/B ratio: 12.247937024529165
Pays dividend: no
Net asset value (USD): 3444836.842105263
Net cash (USD): 2297527.067669173
Net cash to market cap %: 5.510835476910227
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.104862785582169 (Safe Zone)
Piotroski F-score: 0 (Weak)
ID8.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 25493858.482758623
Net income (USD): -3333766.896551724
Revenue growth %: -1.993934893567419
Smoothed growth %: -1.993934893567419
P/B ratio: 4.973511912530134
Pays dividend: no
Net asset value (USD): 5125926.8965517245
Net cash (USD): 2543773.103448276
Net cash to market cap %: 9.977983933536846
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.34267227691777 (Safe Zone)
Piotroski F-score: 3 (Weak)
ID8.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 12240428.741721854
Net income (USD): -3971856.953642384
Revenue growth %: -10.203258015158147
Smoothed growth %: -10.203258015158147
P/B ratio: 7.950019226583786
Pays dividend: no
Net asset value (USD): 1539672.847682119
Net cash (USD): -560412.582781457
Net cash to market cap %: -4.578373802146935
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -10.609094417344375 (Distress Zone)
Piotroski F-score: 2 (Weak)
ID8.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6161015.800000001
Net income (USD): -2362344
Revenue growth %: -44.736185096849276
Smoothed growth %: -44.736185096849276
P/B ratio: 9.761829196155064
Pays dividend: no
Net asset value (USD): 786492.6666666666
Net cash (USD): -991383.3333333333
Net cash to market cap %: -16.091231795466797
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -20.46721997411059 (Distress Zone)
Piotroski F-score: 2 (Weak)
HTZ — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1155698154.18
Net income (USD): -2862000000
EPS growth %: -564.6103896103896
Revenue growth %: -3.436132749973322
Smoothed growth %: -3.436132749973322
P/B ratio: 7.553582707058824
Pays dividend: no
Net asset value (USD): -3743000000
Net cash (USD): -21057000000
Net cash to market cap %: -1822.0155430585185
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.05795887957807966 (Distress Zone)
Piotroski F-score: 4 (Weak)
HTZ — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1623029648.2199998
Net income (USD): -747000000
Revenue growth %: -6.022764946402917
Smoothed growth %: -6.022764946402917
Pays dividend: no
Net asset value (USD): -4362000000
Net cash (USD): -22205000000
Net cash to market cap %: -1368.1204175384316
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.1673697938176941 (Distress Zone)
Piotroski F-score: 5 (Neutral)
HUBCZ — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -23835068.493150685
Net cash (USD): -28807671.232876714
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
HUBCZ — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -31986725.66371681
Net cash (USD): -38507964.60176991
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
HUBCZ — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -37297169.81132075
Net cash (USD): -42580188.67924528
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
HUHTAMAKI.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 236029151.93006176
Net income (USD): 1362629.6771185452
P/E ratio: 43.30397977775877
P/B ratio: 1.6965305973004903
Pays dividend: no
Net asset value (USD): 131302016.55204569
Net cash (USD): -48547616.27229281
Net cash to market cap %: -20.568483119694488
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.0813981811763944 (Safe Zone)
Piotroski F-score: 1 (Weak)
HUHTAMAKI.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 156032246.41568446
Net income (USD): 3057049.333645078
P/E ratio: 12.760036671508269
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)
HUHTAMAKI.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 184642556.63421485
Net income (USD): 2918324.3622747487
P/E ratio: 15.817514925781877
P/B ratio: 1.2832556329004188
Pays dividend: no
Net asset value (USD): 136208752.63281068
Net cash (USD): -53773695.29604493
Net cash to market cap %: -29.123131891296882
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.039253624064653 (Grey Zone)
Piotroski F-score: 3 (Weak)
HUHTAMAKI.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 176223454.5502952
Net income (USD): 3375292.413946753
P/E ratio: 16.449042204582593
P/B ratio: 1.2229773963479778
Pays dividend: no
Net asset value (USD): 136839701.45928484
Net cash (USD): -24265344.769967698
Net cash to market cap %: -13.769645381138654
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.9355107467707136 (Grey Zone)
Piotroski F-score: 5 (Neutral)
HUHTAMAKI.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 130666708.2662145
Net income (USD): 2713013.988978381
EPS growth %: 99.10134312613799
Revenue growth %: -10.231507217467154
Smoothed growth %: 99.10134312613799
P/E ratio: 0.10044204794509601
PEG ratio: 0.0010135286240999938
Dividend yield: 1.25
Pays dividend: yes
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)
HUHTAMAKI.NS — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 253901572.40215212
Net income (USD): 4613355.839223547
EPS growth %: 50.90877953620736
Revenue growth %: 10.869452388217434
Smoothed growth %: 50.90877953620736
P/E ratio: 0.11511772185309524
P/B ratio: 1.1040164101094276
PEG ratio: 0.002261254795378097
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 135517459.64764214
Net cash (USD): -49081126.70112881
Net cash to market cap %: -19.330769099527163
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.541297812103313 (Grey Zone)
Piotroski F-score: 2 (Weak)
HURC — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Low)
Market cap (USD): 136067525.22
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)
HURC — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Speculative (confidence: Low)
Market cap (USD): 139176159.78
Net income (USD): -4320000
P/B ratio: 0.7024026071069883
Pays dividend: no
Net asset value (USD): 190186000
Net cash (USD): -15868000
Net cash to market cap %: -11.401377955163463
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.271253455449765 (Safe Zone)
Piotroski F-score: 3 (Weak)
HURC — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Speculative (confidence: Low)
Market cap (USD): 108025050.96
Net income (USD): -4063000
P/B ratio: 0.5340372303737394
Pays dividend: no
Net asset value (USD): 194130000
Net cash (USD): -16387000
Net cash to market cap %: -15.169629502019724
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.8144420214008967 (Grey Zone)
Piotroski F-score: 6 (Neutral)
HURC — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Speculative (confidence: Low)
Market cap (USD): 124474908.83999999
Net income (USD): -3693000
P/B ratio: 0.611153761145371
Pays dividend: no
Net asset value (USD): 195325000
Net cash (USD): -20922000
Net cash to market cap %: -16.808206726138785
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.8569356680948146 (Grey Zone)
Piotroski F-score: 6 (Neutral)
HURC — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Speculative (confidence: Low)
Market cap (USD): 116249979.89999999
Net income (USD): -3041000
P/B ratio: 0.5847966914335444
Pays dividend: no
Net asset value (USD): 190060000
Net cash (USD): -16798000
Net cash to market cap %: -14.449894971551732
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.75427131580791 (Grey Zone)
Piotroski F-score: 6 (Neutral)
HURC — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Speculative (confidence: Low)
Market cap (USD): 107118365.88
Net income (USD): -3468000
Revenue growth %: -7.639936226138665
Smoothed growth %: -7.639936226138665
P/B ratio: 0.5492376385292594
Pays dividend: no
Net asset value (USD): 186178000
Net cash (USD): -18493000
Net cash to market cap %: -17.264079645050685
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.632686007644311 (Grey Zone)
Piotroski F-score: 4 (Weak)
HURC — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Speculative (confidence: Low)
Market cap (USD): 137362784
Net income (USD): -2372000
Revenue growth %: 16.519441113857148
Smoothed growth %: 16.519441113857148
P/B ratio: 0.5640979150707571
Pays dividend: no
Net asset value (USD): 183213000
Net cash (USD): -17013000
Net cash to market cap %: -12.385450778283586
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.932089016363385 (Grey Zone)
Piotroski F-score: 7 (Neutral)
HURN — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Consulting Services
Lynch category:  (confidence: Low)
Market cap (USD): 808970267.1
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)
HURN — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Consulting Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1176978785.3999999
Net income (USD): 75552000
P/E ratio: 15.578393495870392
P/B ratio: 2.1320534479385547
Pays dividend: no
Net asset value (USD): -96318000
Net cash (USD): -635166000
Net cash to market cap %: -53.96579852406914
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.8543864625543938 (Grey Zone)
Piotroski F-score: 4 (Weak)
HURN — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Consulting Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1666576021.2
Net income (USD): 62479000
EPS growth %: -17.303314273612877
Revenue growth %: 20.690428754720823
Smoothed growth %: -17.303314273612877
P/E ratio: 26.674178863298067
P/B ratio: 3.1274179781269
Pays dividend: no
Net asset value (USD): -110893000
Net cash (USD): -717101000
Net cash to market cap %: -43.0284001976495
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.3907942774548405 (Safe Zone)
Piotroski F-score: 6 (Neutral)
HURN — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Consulting Services
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 2014481871.5400002
Net income (USD): 116626000
EPS growth %: 86.66431921125498
Revenue growth %: 8.797108857519722
EPS 2-year CAGR %: 24.243794783253293
Smoothed growth %: 24.243794783253293
P/E ratio: 17.273008347538287
P/B ratio: 3.5887849177752007
PEG ratio: 0.7124713149061068
Pays dividend: no
Net asset value (USD): -143492000
Net cash (USD): -760379000
Net cash to market cap %: -37.74563627215554
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.733405564950289 (Safe Zone)
Piotroski F-score: 7 (Neutral)
HURN — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Consulting Services
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 2803187352.39
Net income (USD): 105040000
EPS growth %: -9.934319962958517
Revenue growth %: 11.653135585702506
EPS 2-year CAGR %: 29.6612850792906
Smoothed growth %: 29.6612850792906
P/E ratio: 26.68685598238766
P/B ratio: 5.302749853659183
PEG ratio: 0.8997201541014932
Pays dividend: no
Net asset value (USD): -331194000
Net cash (USD): -973546000
Net cash to market cap %: -34.729965486251
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.8389618962526697 (Safe Zone)
Piotroski F-score: 5 (Neutral)
HUT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Low)
Market cap (USD): 1380403813.12
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 — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Medium)
Market cap (USD): 2307053354.8799996
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 — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1308343581.4399998
Net income (USD): -133889000
P/B ratio: 1.324643317461362
Pays dividend: no
Net asset value (USD): 893499000
Net cash (USD): -475806000
Net cash to market cap %: -36.367052718393325
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.4185087967496453 (Distress Zone)
Piotroski F-score: 2 (Weak)
HUT — 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): 2094250483.2
Net income (USD): 137507000
P/E ratio: 578.8420351575456
P/B ratio: 1.508427154491572
Pays dividend: no
Net asset value (USD): 1198185000
Net cash (USD): -416747000
Net cash to market cap %: -19.899577597958267
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.228347442284913 (Grey Zone)
Piotroski F-score: 7 (Neutral)
HUT — 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): 3919401038.7200003
Net income (USD): 50612000
P/E ratio: 72.27366842559469
P/B ratio: 2.3701228411472663
Pays dividend: no
Net asset value (USD): 1223536000
Net cash (USD): -1001058000
Net cash to market cap %: -25.541096461180864
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.4109872618980717 (Grey Zone)
Piotroski F-score: 6 (Neutral)
HUT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Speculative (confidence: Low)
Market cap (USD): 5172573505.28
Net income (USD): -279681000
P/B ratio: 3.0616545456740867
Pays dividend: no
Net asset value (USD): 1200697000
Net cash (USD): -1019336000
Net cash to market cap %: -19.70655417384584
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.9269651942177717 (Grey Zone)
Piotroski F-score: 4 (Weak)
HUT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Speculative (confidence: Low)
Market cap (USD): 12384226304
Net income (USD): -219849000
Revenue growth %: 225.54205821682328
Smoothed growth %: 225.54205821682328
P/B ratio: 3.1249939615282667
Pays dividend: no
Net asset value (USD): 1160516000
Net cash (USD): -759552000
Net cash to market cap %: -6.13322125545034
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.881718200856081 (Safe Zone)
Piotroski F-score: 4 (Weak)
HUW.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category:  (confidence: Low)
Market cap (USD): 1333422.7663513513
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)
HUW.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1180521.2257831325
Net income (USD): -2531325.301204819
P/B ratio: 0.008511476102120415
Pays dividend: no
Net asset value (USD): 67161445.78313254
Net cash (USD): -542254216.8674699
Net cash to market cap %: -45933.45761383918
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
HUW.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1179153.1765822785
Net income (USD): 20722784.81012658
Revenue growth %: 51.02900848118549
Smoothed growth %: 51.02900848118549
P/E ratio: 0.05690128944474987
P/B ratio: 0.006648996149206644
Pays dividend: no
Net asset value (USD): 73397468.35443038
Net cash (USD): -695807594.9367088
Net cash to market cap %: -59009.09303009091
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
HUW.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2139071.207
Net income (USD): 23218750
EPS growth %: 12.044545232423198
Revenue growth %: -83.54442574017676
Smoothed growth %: 12.044545232423198
P/E ratio: 0.0921268891305518
P/B ratio: 0.009885030647658216
PEG ratio: 0.007648847453580207
Pays dividend: no
Net asset value (USD): 216395000
Net cash (USD): -51198750
Net cash to market cap %: -2393.503770816733
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)