speb/financial-data huggingface dataset:
HITI — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Healthcare | Industry: Pharmaceutical Retailers
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 192435685.44
Net income (USD): 602898.5507246377
P/E ratio: 79.79604744807692
P/B ratio: 1.8507170896237393
Pays dividend: no
Net asset value (USD): 37639855.07246377
Net cash (USD): -38423913.043478265
Net cash to market cap %: -19.9671453637213
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0721418340140763 (Distress Zone)
Piotroski F-score: 7 (Neutral)
HITI — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Healthcare | Industry: Pharmaceutical Retailers
Lynch category: Turnaround (confidence: High)
Market cap (USD): 273276247.36
Net income (USD): -32599285.714285716
P/B ratio: 3.722131653847275
Pays dividend: no
Net asset value (USD): -29957142.85714286
Net cash (USD): -141662857.14285716
Net cash to market cap %: -51.83870113535255
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.543776874359029 (Distress Zone)
Piotroski F-score: 3 (Weak)
HITI — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Healthcare | Industry: Pharmaceutical Retailers
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 195950492.48
Net income (USD): 892592.5925925926
Revenue growth %: 34.44981823485412
Smoothed growth %: 34.44981823485412
P/E ratio: 54.882399346058094
P/B ratio: 2.5937421177577975
Pays dividend: no
Net asset value (USD): -28882222.22222222
Net cash (USD): -153394814.8148148
Net cash to market cap %: -78.2824339318623
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.298309409212806 (Distress Zone)
Piotroski F-score: 7 (Neutral)
HITI — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Healthcare | Industry: Pharmaceutical Retailers
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 188920880
Net income (USD): 17518.24817518248
Revenue growth %: 31.059134660102227
Smoothed growth %: 31.059134660102227
P/E ratio: 3059.7127534666665
P/B ratio: 2.8822162682785146
Pays dividend: no
Net asset value (USD): -26166423.35766423
Net cash (USD): -159468613.13868612
Net cash to market cap %: -84.41026377745335
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.323869315882383 (Distress Zone)
Piotroski F-score: 8 (Strong)
HL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3427340379.3300004
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)
HL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3668796844.41
Net income (USD): -37348000
P/B ratio: 1.8538949080050349
Pays dividend: no
Net asset value (USD): 1978967000
Net cash (USD): -843462000
Net cash to market cap %: -22.990152787695227
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.4335961993723885 (Grey Zone)
Piotroski F-score: 3 (Weak)
HL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3192591038.2799997
Net income (USD): -84217000
Revenue growth %: 0.18389077833649786
Smoothed growth %: 0.18389077833649786
P/B ratio: 1.622165819631483
Pays dividend: no
Net asset value (USD): 1968104000
Net cash (USD): -936626000
Net cash to market cap %: -29.33748760081106
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9253825649957335 (Grey Zone)
Piotroski F-score: 4 (Weak)
HL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3286490774.7000003
Net income (USD): 35802000
Revenue growth %: 29.115542738608802
Smoothed growth %: 29.115542738608802
P/E ratio: 91.79629000335177
P/B ratio: 1.6114087840044249
Pays dividend: no
Net asset value (USD): 2039514000
Net cash (USD): -914678000
Net cash to market cap %: -27.831448882843564
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.3703453226032085 (Grey Zone)
Piotroski F-score: 8 (Strong)
HL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12864263889.539999
Net income (USD): 321712000
EPS growth %: 798.5866711356907
Revenue growth %: 53.02513643573407
Smoothed growth %: 798.5866711356907
P/E ratio: 39.98689476780475
P/B ratio: 4.9637426907610065
PEG ratio: 0.05007207885267901
Pays dividend: no
Net asset value (USD): 2591646000
Net cash (USD): -667797000
Net cash to market cap %: -5.19110153316265
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.924973392757893 (Safe Zone)
Piotroski F-score: 9 (Strong)
HLEGLAS.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Low)
Market cap (USD): 989457542.4887247
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)
HLEGLAS.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 424164574.7528624
Net income (USD): 8503495.736906212
P/E ratio: 49.88120037644474
P/B ratio: 10.6550894327919
Pays dividend: no
Net asset value (USD): 39332289.89037759
Net cash (USD): -68814092.57003655
Net cash to market cap %: -16.22344171719922
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.532016789744419 (Safe Zone)
Piotroski F-score: 3 (Weak)
HLEGLAS.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 338533529.3077015
Net income (USD): 4903297.757524883
EPS growth %: -42.337858344022315
Revenue growth %: 3.1583895327677034
Smoothed growth %: -42.337858344022315
P/E ratio: 69.04200928613166
P/B ratio: 5.683533739739953
Pays dividend: no
Net asset value (USD): 26590022.784506537
Net cash (USD): -80581316.70464085
Net cash to market cap %: -23.803053384233174
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.7398794124503856 (Safe Zone)
Piotroski F-score: 5 (Neutral)
HLEGLAS.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 202512154.7339246
Net income (USD): 7220879.12087912
EPS growth %: 47.26576842692335
Revenue growth %: 3.4906416762785155
EPS 2-year CAGR %: -7.849798697400234
Smoothed growth %: 47.26576842692335
P/E ratio: 28.04536003772202
P/B ratio: 3.1252693274665373
Pays dividend: no
Net asset value (USD): 30943090.951601587
Net cash (USD): -81773111.99438858
Net cash to market cap %: -40.37935999536824
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.5382886204221595 (Grey Zone)
Piotroski F-score: 7 (Neutral)
HLEGLAS.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 308372846.7994913
Net income (USD): 5994669.351420093
EPS growth %: -16.981447119277348
Revenue growth %: 19.364887392831236
EPS 2-year CAGR %: 10.57029883142575
Smoothed growth %: 10.57029883142575
P/E ratio: 0.3673006969347805
P/B ratio: 2.8072672660025373
PEG ratio: 0.03474837398568021
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 35828380.66977533
Net cash (USD): -73881040.69520983
Net cash to market cap %: -23.958348298820358
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.6101551185438905 (Safe Zone)
Piotroski F-score: 7 (Neutral)
HLF — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Medium)
Market cap (USD): 4243189196.88
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)
HLF — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1542600910.0800002
Net income (USD): 321300000
P/E ratio: 4.801123280672269
Pays dividend: no
Net asset value (USD): -1674800000
Net cash (USD): -3489900000
Net cash to market cap %: -226.23479457295352
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.344491182340269 (Grey Zone)
Piotroski F-score: 4 (Weak)
HLF — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1581995288.16
Net income (USD): 142200000
EPS growth %: -55.74229691876751
Revenue growth %: -2.72846053339482
Smoothed growth %: -55.74229691876751
P/E ratio: 11.125142673417722
Pays dividend: no
Net asset value (USD): -1469700000
Net cash (USD): -3294500000
Net cash to market cap %: -208.2496720854203
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.9884874378462916 (Grey Zone)
Piotroski F-score: 5 (Neutral)
HLF — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 693548393.0400001
Net income (USD): 254300000
EPS growth %: 78.83263009845288
Revenue growth %: -1.3689159292035398
EPS 2-year CAGR %: -11.03527977825587
Smoothed growth %: 78.83263009845288
P/E ratio: 2.727284282500983
Pays dividend: no
Net asset value (USD): -1201100000
Net cash (USD): -3113900000
Net cash to market cap %: -448.9809263851048
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.9621718754241093 (Grey Zone)
Piotroski F-score: 8 (Strong)
HLF — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 1336298772.24
Net income (USD): 228300000
EPS growth %: -10.224144710971293
Revenue growth %: 0.8892271334441528
EPS 2-year CAGR %: 26.707743728136467
Smoothed growth %: 26.707743728136467
P/E ratio: 5.853257872273326
PEG ratio: 0.21915957902901956
Pays dividend: no
Net asset value (USD): -930700000
Net cash (USD): -2942200000
Net cash to market cap %: -220.17531267113816
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.3867393578792875 (Grey Zone)
Piotroski F-score: 6 (Neutral)
HLI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Medium)
Market cap (USD): 8366746676.55
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)
HLI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Medium)
Market cap (USD): 9222689557.439999
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)
HLI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8605021200.779999
Net income (USD): 121920000
P/E ratio: 17.644810533095473
P/B ratio: 3.9565553365914483
Pays dividend: no
Net asset value (USD): 677618000
Net cash (USD): -506496000
Net cash to market cap %: -5.886051738653345
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.113407231949468 (Safe Zone)
Piotroski F-score: 4 (Weak)
HLI — 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): 9621080219.82
Net income (USD): 97533000
P/E ratio: 43.841187952864615
P/B ratio: 4.417765421789535
Pays dividend: no
Net asset value (USD): 679064000
Net cash (USD): -502861000
Net cash to market cap %: -5.226658426192896
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.329040192621724 (Safe Zone)
Piotroski F-score: 4 (Weak)
HLI — 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): 11010562639.02
Net income (USD): 111781000
P/E ratio: 33.24103998689748
P/B ratio: 4.9003524152562745
Pays dividend: no
Net asset value (USD): 753890000
Net cash (USD): -466952000
Net cash to market cap %: -4.240945856346913
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.339017701632252 (Safe Zone)
Piotroski F-score: 9 (Strong)
HLI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9373035897.33
Net income (USD): 116548000
P/E ratio: 20.932140857225168
P/B ratio: 4.086306890512419
Pays dividend: no
Net asset value (USD): 801366000
Net cash (USD): -502363000
Net cash to market cap %: -5.359661538724107
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.500985998142252 (Safe Zone)
Piotroski F-score: 6 (Neutral)
HLI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9684197376
Net income (USD): 99835000
EPS growth %: -18.114337270341206
Revenue growth %: -4.618545006017208
Smoothed growth %: -18.114337270341206
P/E ratio: 22.93900481540931
P/B ratio: 3.1622076005684625
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 742318000
Net cash (USD): -539821000
Net cash to market cap %: -5.574246156298085
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.090158376299851 (Safe Zone)
Piotroski F-score: 6 (Neutral)
HLMN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Tools & Accessories
Lynch category:  (confidence: Medium)
Market cap (USD): 2071973439.3600001
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)
HLMN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Tools & Accessories
Lynch category:  (confidence: Low)
Market cap (USD): 1911081562.44
Pays dividend: no
Net cash (USD): 25647000
Net cash to market cap %: 1.3420149356291646
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
HLMN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1724682436.7399998
Net income (USD): -317000
P/B ratio: 1.4590567738840812
Pays dividend: no
Net asset value (USD): -237309000
Net cash (USD): -1112555000
Net cash to market cap %: -64.50781757266311
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.1230666537527128 (Distress Zone)
Piotroski F-score: 1 (Weak)
HLMN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1400936586.84
Net income (USD): 15832000
P/E ratio: 90.29562274186272
P/B ratio: 1.1607361660996671
Pays dividend: no
Net asset value (USD): -200056000
Net cash (USD): -1115504000
Net cash to market cap %: -79.62558837271632
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.0104122652942076 (Distress Zone)
Piotroski F-score: 8 (Strong)
HLMN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1801204183.08
Net income (USD): 23192000
P/E ratio: 46.534326687162526
P/B ratio: 1.464238887824864
Pays dividend: no
Net asset value (USD): -160911000
Net cash (USD): -1129032000
Net cash to market cap %: -62.68206628686551
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.2606916342085994 (Distress Zone)
Piotroski F-score: 9 (Strong)
HLMN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1699175187.96
Net income (USD): 1598000
P/E ratio: 42.15792551693339
P/B ratio: 1.3831221050917903
Pays dividend: no
Net asset value (USD): -148411000
Net cash (USD): -1100411000
Net cash to market cap %: -64.76148002850337
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.1744021952630148 (Distress Zone)
Piotroski F-score: 6 (Neutral)
HLMN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1563790464
Net income (USD): -4732000
Revenue growth %: 2.9860050147073967
Smoothed growth %: 2.9860050147073967
P/E ratio: 46.22222222222223
P/B ratio: 1.3425110667462734
Pays dividend: no
Net asset value (USD): -145101000
Net cash (USD): -1117270000
Net cash to market cap %: -71.44627274054027
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.1026043257344909 (Distress Zone)
Piotroski F-score: 3 (Weak)
HLXC — Peter Lynch category analysis (annual, as of 2025-11-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 4518
Net cash (USD): -140359
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
HLXC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -26482
Net cash (USD): -308819
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
HMC — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 32554947763.26
Net income (USD): 6234232093.099492
P/E ratio: 5.221965957811262
P/B ratio: 0.3687479938422156
Pays dividend: no
Net asset value (USD): 78866718570.72612
Net cash (USD): -76282027536.46944
Net cash to market cap %: -234.31776973255594
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.606605952251427 (Distress Zone)
Piotroski F-score: 3 (Weak)
HMC — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 31646678993.46
Net income (USD): 5385202702.702703
EPS growth %: -13.618828714069805
Revenue growth %: 6.431091028609949
Smoothed growth %: -13.618828714069805
P/E ratio: 5.876599404062784
P/B ratio: 0.36647809048900537
Pays dividend: no
Net asset value (USD): 77427552552.55257
Net cash (USD): -68324849849.84985
Net cash to market cap %: -215.89895692995037
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.690567665856622 (Distress Zone)
Piotroski F-score: 6 (Neutral)
HMC — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 46166004042.119995
Net income (USD): 7808967247.754887
EPS growth %: 45.007860963817656
Revenue growth %: 6.272610191246911
EPS 2-year CAGR %: 11.919385611795974
Smoothed growth %: 11.919385611795974
P/E ratio: 5.911921842852258
P/B ratio: 0.5375556250391096
PEG ratio: 0.4959921622974885
Pays dividend: no
Net asset value (USD): 77240530903.32805
Net cash (USD): -76493198626.51877
Net cash to market cap %: -165.69161705381617
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7329981170603945 (Distress Zone)
Piotroski F-score: 6 (Neutral)
HMC — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 35201902463.82
Net income (USD): 6035516642.160139
EPS growth %: -22.71043723617387
Revenue growth %: 7.459029644876347
EPS 2-year CAGR %: 5.8659254491791435
Smoothed growth %: 5.8659254491791435
P/E ratio: 5.832458851645395
P/B ratio: 0.4170876534874145
PEG ratio: 0.9942947455054288
Pays dividend: no
Net asset value (USD): 74859711268.54698
Net cash (USD): -89632214944.52614
Net cash to market cap %: -254.62321258531074
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6347388231908058 (Distress Zone)
Piotroski F-score: 5 (Neutral)
HMC — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 36538355712
Net income (USD): -2208602352.352352
EPS growth %: -136.59342659954763
Revenue growth %: -5.928456494856844
Smoothed growth %: -136.59342659954763
P/B ratio: 0.41502992700723745
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 69023723723.72372
Net cash (USD): -100083902652.65265
Net cash to market cap %: -273.914632178653
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2682147503392798 (Distress Zone)
Piotroski F-score: 3 (Weak)
HMC.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 747023309.8039216
P/B ratio: 1.0768274897469972
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 827189542.4836601
Net cash (USD): 239281045.75163397
Net cash to market cap %: 32.03126898602942
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
HMH — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
HMH — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
HMH — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Net income (USD): 6112000
Pays dividend: no
Net asset value (USD): 216327000
Net cash (USD): -690955000
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
HMH — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Net income (USD): 9768000
Pays dividend: no
Net asset value (USD): 237754000
Net cash (USD): -688213000
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
HMH — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Net income (USD): 16186000
Pays dividend: no
Net asset value (USD): 257543000
Net cash (USD): -607197000
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
HMH — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Net income (USD): 3680000
Pays dividend: no
Net asset value (USD): -214572000
Net cash (USD): -400443000
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
HMH — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 260623824
Net income (USD): 3875000
EPS growth %: -36.600130890052355
Revenue growth %: -13.66174469586252
Smoothed growth %: -36.600130890052355
Pays dividend: no
Net asset value (USD): 281451000
Net cash (USD): -581698000
Net cash to market cap %: -223.1944843231216
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8496512168634697 (Distress Zone)
Piotroski F-score: 5 (Neutral)
HMI.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 19025070.766917292
Net income (USD): -2864747.3684210526
P/B ratio: 9.400632515796921
Pays dividend: no
Net asset value (USD): 2712071.4285714286
Net cash (USD): 1458264.661654135
Net cash to market cap %: 7.664963140057866
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.386851799593256 (Safe Zone)
Piotroski F-score: 0 (Weak)
HMI.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5816860.71724138
Net income (USD): -1927257.2413793104
Revenue growth %: 51.215055691426755
Smoothed growth %: 51.215055691426755
P/B ratio: 3.446334200659647
Pays dividend: no
Net asset value (USD): 643126.2068965518
Net cash (USD): -1122055.1724137932
Net cash to market cap %: -19.28970327737059
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.35239359072702636 (Distress Zone)
Piotroski F-score: 3 (Weak)
HMI.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6982158.973509935
Net income (USD): -1018317.2185430464
Revenue growth %: 74.76801375948743
Smoothed growth %: 74.76801375948743
P/B ratio: 8.502776350754662
Pays dividend: no
Net asset value (USD): 85498.67549668874
Net cash (USD): -1807441.059602649
Net cash to market cap %: -25.886564119493936
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.399016381606756 (Distress Zone)
Piotroski F-score: 4 (Weak)
HMI.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 5622965.36
Net income (USD): -621907.3333333334
Revenue growth %: 45.40727521009972
Smoothed growth %: 45.40727521009972
P/B ratio: 10.564611858190705
Pays dividend: no
Net asset value (USD): -121805.33333333333
Net cash (USD): -2704242.6666666665
Net cash to market cap %: -48.09282102116074
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.0358409764777887 (Safe Zone)
Piotroski F-score: 3 (Weak)
HMI.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category:  (confidence: Low)
Market cap (USD): 3721079.7385620913
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)
HMMC.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
HMMC.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Net income (USD): -31093291.911764704
Pays dividend: no
Net asset value (USD): 104751.24264705881
Net cash (USD): 101983.86764705926
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
HMMC.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Net income (USD): -208220.8333333333
Pays dividend: no
Net asset value (USD): 193939.39393939392
Net cash (USD): 171969.69696969696
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
HMMC.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Net income (USD): -60139.860139860146
Pays dividend: no
Net asset value (USD): 151048.95104895104
Net cash (USD): 135664.33566433567
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
HMMC.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Net income (USD): -26954014.598540142
Pays dividend: no
Net asset value (USD): 398859854.0145985
Net cash (USD): -770237956.2043796
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
HMU.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 99065736.375
Net income (USD): 3698748.0113636362
P/E ratio: 26.783586248817457
P/B ratio: 4.126109190772745
Pays dividend: no
Net asset value (USD): 17934345.46590909
Net cash (USD): -58782853.534090914
Net cash to market cap %: -59.33721959283312
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.484449412160628 (Safe Zone)
Piotroski F-score: 3 (Weak)
HMU.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 92935705.5
Net income (USD): 11191061.670212768
EPS growth %: 202.56350624131602
Revenue growth %: 112.71618012004159
Smoothed growth %: 202.56350624131602
P/E ratio: 8.304458347090234
P/B ratio: 2.716833265217634
PEG ratio: 0.04099681379526007
Pays dividend: no
Net asset value (USD): 28969929.94680851
Net cash (USD): -71561861.07446808
Net cash to market cap %: -77.00147181264802
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.92009195095208 (Safe Zone)
Piotroski F-score: 5 (Neutral)
HMU.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 103476688.33333334
Net income (USD): 13816234.422222223
EPS growth %: 23.457763252228993
Revenue growth %: 39.29313093340899
EPS 2-year CAGR %: 93.27134739092782
Smoothed growth %: 93.27134739092782
P/E ratio: 7.489500045461012
P/B ratio: 2.6405347330516897
PEG ratio: 0.08029797204569482
Pays dividend: no
Net asset value (USD): 30633333.333333332
Net cash (USD): -226520000
Net cash to market cap %: -218.90920906774926
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.381164482127702 (Safe Zone)
Piotroski F-score: 4 (Weak)
HMU.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 135671188.46875
Net income (USD): 14557291.666666668
EPS growth %: 5.3636701708862
Revenue growth %: -1.366873763275726
EPS 2-year CAGR %: 14.052457436669075
Smoothed growth %: 14.052457436669075
P/E ratio: 9.319809726654741
P/B ratio: 2.830537248011475
PEG ratio: 0.6632156523979383
Pays dividend: no
Net asset value (USD): 39842708.333333336
Net cash (USD): -133951041.66666669
Net cash to market cap %: -98.73212078297705
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.624227771572743 (Safe Zone)
Piotroski F-score: 7 (Neutral)
HMU.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 220196028.23529413
Net income (USD): 64461176.47058824
EPS growth %: 342.8102283489424
Revenue growth %: 1.4075055789429745
EPS 2-year CAGR %: 116.00025659256232
Smoothed growth %: 116.00025659256232
P/E ratio: 4.54589796117452
P/B ratio: 1.5960355955971048
PEG ratio: 0.03918868884179686
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 99522352.94117647
Net cash (USD): -221040000
Net cash to market cap %: -100.3832820107927
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.688944208942837 (Safe Zone)
Piotroski F-score: 5 (Neutral)
HNI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category:  (confidence: Medium)
Market cap (USD): 2596784191.56
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)
HNI — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1820700643.32
Net income (USD): 123900000
P/E ratio: 14.694920446489103
P/B ratio: 2.951849292023346
Pays dividend: no
Net asset value (USD): 176700000
Net cash (USD): -778300000
Net cash to market cap %: -42.74727989225018
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.8906857347302655 (Safe Zone)
Piotroski F-score: 3 (Weak)
HNI — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2788285326.8399997
Net income (USD): 49200000
EPS growth %: -60.290556900726386
Revenue growth %: 3.0569904310271827
Smoothed growth %: -60.290556900726386
P/E ratio: 56.67246599268292
P/B ratio: 3.660127759044369
Pays dividend: no
Net asset value (USD): 109600000
Net cash (USD): -1132500000
Net cash to market cap %: -40.61635977848354
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.4220922657424335 (Safe Zone)
Piotroski F-score: 5 (Neutral)
HNI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3450620080.44
Net income (USD): 139500000
EPS growth %: 183.53658536585365
Revenue growth %: 3.796220213640099
EPS 2-year CAGR %: 6.108811618770371
Smoothed growth %: 6.108811618770371
P/E ratio: 24.735627816774194
P/B ratio: 4.105925845359352
PEG ratio: 4.049171812856323
Pays dividend: no
Net asset value (USD): 215900000
Net cash (USD): -1008100000
Net cash to market cap %: -29.215038935015237
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.198896891640578 (Safe Zone)
Piotroski F-score: 8 (Strong)
HNI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2970427384.08
Net income (USD): 54200000
EPS growth %: -61.146953405017925
Revenue growth %: 12.37333755541482
EPS 2-year CAGR %: 4.958373475400357
Smoothed growth %: 4.958373475400357
P/E ratio: 54.804933285608854
P/B ratio: 1.6182323949008497
PEG ratio: 11.05300630489189
Pays dividend: no
Net asset value (USD): 133000000
Net cash (USD): -2833700000
Net cash to market cap %: -95.39704674105855
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5633170272963728 (Distress Zone)
Piotroski F-score: 6 (Neutral)
HOME.MC — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category:  (confidence: Low)
Market cap (USD): 735792153.1363636
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)
HOME.MC — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 598844830.7872341
Net income (USD): 102741489.36170213
P/E ratio: 5.828656315064664
P/B ratio: 0.6052781649855
Pays dividend: no
Net asset value (USD): 972182978.7234043
Net cash (USD): -664008510.6382979
Net cash to market cap %: -110.88156338686275
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.791334573810603 (Distress Zone)
Piotroski F-score: 3 (Weak)
HOME.MC — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 844749296.1333333
Net income (USD): 101515555.55555555
EPS growth %: -1.1932217585737621
Revenue growth %: -19.17516161919233
Smoothed growth %: -1.1932217585737621
P/E ratio: 8.321377856923952
P/B ratio: 0.7774060639512946
Pays dividend: no
Net asset value (USD): 1073675555.5555556
Net cash (USD): -544912222.2222222
Net cash to market cap %: -64.5057918031357
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.9402333808001813 (Grey Zone)
Piotroski F-score: 6 (Neutral)
HOME.MC — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1427944981.875
Net income (USD): 64992708.333333336
EPS growth %: -35.97758690512674
Revenue growth %: -22.747796844047883
EPS 2-year CAGR %: -20.464797899633613
Smoothed growth %: -35.97758690512674
P/E ratio: 21.970849015113874
P/B ratio: 1.5908201039559666
Pays dividend: no
Net asset value (USD): 886643750
Net cash (USD): -526414583.3333334
Net cash to market cap %: -36.86518668542195
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.055723395983332 (Grey Zone)
Piotroski F-score: 5 (Neutral)
HOME.MC — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 1886102588.235294
Net income (USD): 145000000
EPS growth %: 123.1019505393233
Revenue growth %: 63.51597413564608
EPS 2-year CAGR %: 19.513703146126883
Smoothed growth %: 19.513703146126883
P/E ratio: 13.583441419229208
P/B ratio: 1.2127202952845313
PEG ratio: 0.6960975739720257
Dividend yield: 0.13
Pays dividend: yes
Net asset value (USD): 1343557647.0588236
Net cash (USD): -2121070588.2352943
Net cash to market cap %: -112.45785894498161
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.2068909270030284 (Distress Zone)
Piotroski F-score: 4 (Weak)
HOR.AX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4658441.459627328
Pays dividend: no
Net asset value (USD): -775608.0745341615
Net cash (USD): -6278439.130434782
Net cash to market cap %: -134.77552921609652
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HOR.AX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10067235.570469799
Pays dividend: no
Net asset value (USD): -911150.3355704698
Net cash (USD): -7681418.791946309
Net cash to market cap %: -76.3011726325169
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
HPC.AX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Food Distribution
Lynch category:  (confidence: Low)
Market cap (USD): 113055551.19565217
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)
HPC.AX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Food Distribution
Lynch category: Turnaround (confidence: High)
Market cap (USD): 32715515.979729727
Net income (USD): -7167004.054054054
P/B ratio: 12.161984332255846
Pays dividend: no
Net asset value (USD): 2689981.756756757
Net cash (USD): -1162960.810810811
Net cash to market cap %: -3.5547683598552204
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.8119735206970518 (Distress Zone)
Piotroski F-score: 1 (Weak)
HPC.AX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Food Distribution
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7369705.2739726035
Net income (USD): -5549573.97260274
Revenue growth %: 11.854618233310541
Smoothed growth %: 11.854618233310541
Pays dividend: no
Net asset value (USD): -245380.13698630137
Net cash (USD): -3568082.1917808224
Net cash to market cap %: -48.415534395685064
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -9.7765866013698 (Distress Zone)
Piotroski F-score: 3 (Weak)
HPC.AX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Food Distribution
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 6683086.770186335
Net income (USD): 1656852.7950310558
Revenue growth %: -71.05577284919725
Smoothed growth %: -71.05577284919725
P/E ratio: 4.03360322065369
P/B ratio: 3.9239287463472223
Pays dividend: no
Net asset value (USD): 1703162.1118012422
Net cash (USD): 597670.8074534163
Net cash to market cap %: 8.94303527704687
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -9.926214891231853 (Distress Zone)
Piotroski F-score: 4 (Weak)
HPC.AX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Food Distribution
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1444264.4295302012
Net income (USD): -1920064.4295302012
EPS growth %: -215.88624139021428
Revenue growth %: -16.66621951020829
Smoothed growth %: -16.66621951020829
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 952232.8859060403
Net cash (USD): 231104.69798657717
Net cash to market cap %: 16.00155021901026
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -28.786674064750713 (Distress Zone)
Piotroski F-score: 4 (Weak)
HPK — 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): 1780385685.36
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
HPK — 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): 2793777679.44
Net income (USD): 236854000
P/E ratio: 11.795357812998725
P/B ratio: 2.388564822925207
Pays dividend: no
Net asset value (USD): 1169647000
Net cash (USD): -1079331000
Net cash to market cap %: -38.63338904677436
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.488341711682433 (Grey Zone)
Piotroski F-score: 4 (Weak)
HPK — 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): 1748796159.36
Net income (USD): 215866000
EPS growth %: -8.861154973105794
Revenue growth %: 49.682672432729994
Smoothed growth %: -8.861154973105794
P/E ratio: 8.101304324719965
P/B ratio: 1.1262784230779386
Pays dividend: no
Net asset value (USD): 1552721000
Net cash (USD): -1333555000
Net cash to market cap %: -76.2555997657289
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.700708765709807 (Distress Zone)
Piotroski F-score: 6 (Neutral)
HPK — 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): 1823347440.72
Net income (USD): 95069000
EPS growth %: -55.95925249923563
Revenue growth %: -1.2338093465743578
EPS 2-year CAGR %: -36.64526172936438
Smoothed growth %: -55.95925249923563
P/E ratio: 19.179200798577874
P/B ratio: 1.1378455575192081
Pays dividend: no
Net asset value (USD): 1602456000
Net cash (USD): -1374183000
Net cash to market cap %: -75.36594339131358
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.6452449481540534 (Distress Zone)
Piotroski F-score: 5 (Neutral)
HPK — 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): 598937412.96
Net income (USD): 18963000
EPS growth %: -80.05343487361812
Revenue growth %: -22.71944860921521
EPS 2-year CAGR %: -70.36114647563882
Smoothed growth %: -80.05343487361812
P/E ratio: 31.584528448030376
P/B ratio: 0.3756108471693605
Pays dividend: no
Net asset value (USD): 1594569000
Net cash (USD): -1457070000
Net cash to market cap %: -243.27583625124288
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.8470147795780587 (Distress Zone)
Piotroski F-score: 5 (Neutral)
HPL.V — Peter Lynch category analysis (annual, as of 2021-08-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9672241.42857143
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)
HPL.V — Peter Lynch category analysis (annual, as of 2022-08-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13954607.86259542
Net income (USD): -250446.56488549616
Pays dividend: no
Net asset value (USD): -2598412.213740458
Net cash (USD): -2624159.5419847327
Net cash to market cap %: -18.804967992104256
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -682.3926796749005 (Distress Zone)
Piotroski F-score: 2 (Weak)
HPL.V — Peter Lynch category analysis (annual, as of 2023-08-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5867826.466666667
Net income (USD): -857288.8888888889
Pays dividend: no
Net asset value (USD): -2139527.407407407
Net cash (USD): -2170456.296296296
Net cash to market cap %: -36.9891016482167
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -194.32410621659673 (Distress Zone)
Piotroski F-score: 3 (Weak)
HPL.V — Peter Lynch category analysis (annual, as of 2024-08-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6319197.733333333
Net income (USD): -879857.7777777778
Pays dividend: no
Net asset value (USD): -2567006.6666666665
Net cash (USD): -2596438.518518518
Net cash to market cap %: -41.088103713268595
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -355.99291568875907 (Distress Zone)
Piotroski F-score: 2 (Weak)