speb/financial-data huggingface dataset:
UNIPARTS.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 149624910.93056363
Net income (USD): 10288052.373158755
EPS growth %: -31.19460674662288
Revenue growth %: -14.298601324344737
EPS 2-year CAGR %: -35.79414981086133
Smoothed growth %: -31.19460674662288
P/E ratio: 14.543560384755711
P/B ratio: 1.442594509899
Pays dividend: no
Net asset value (USD): 95483048.86602758
Net cash (USD): -735445.4056581706
Net cash to market cap %: -0.49152604408197004
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.465246030778473 (Safe Zone)
Piotroski F-score: 5 (Neutral)
UNIPARTS.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 329559684.6121238
Net income (USD): 16777871.979652394
EPS growth %: 63.08112916906799
Revenue growth %: 10.097189578921585
EPS 2-year CAGR %: 5.9285666129893055
Smoothed growth %: 5.9285666129893055
P/E ratio: 0.13314684658850093
P/B ratio: 2.2849428043108033
PEG ratio: 0.02245852248615716
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 84000105.97710894
Net cash (USD): -14213755.828740988
Net cash to market cap %: -4.312953462578382
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.87772882263908 (Safe Zone)
Piotroski F-score: 7 (Neutral)
UNIT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category:  (confidence: Medium)
Market cap (USD): 2275182659.24
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)
UNIT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category:  (confidence: Medium)
Market cap (USD): 2219335059.28
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)
UNIT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 2032367007.2399998
Net income (USD): 12200000
P/E ratio: 41.646864902459015
Pays dividend: no
Net asset value (USD): -2863072000
Net cash (USD): -7637912000
Net cash to market cap %: -375.81361893748004
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.942798038156217 (Distress Zone)
Piotroski F-score: 3 (Weak)
UNIT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1743416381.36
Net income (USD): -10729000
P/E ratio: 1185.1912857647858
Pays dividend: no
Net asset value (USD): -2862181000
Net cash (USD): -7746792000
Net cash to market cap %: -444.34548641540823
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.9159110984993997 (Distress Zone)
Piotroski F-score: 5 (Neutral)
UNIT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1486031790.24
Net income (USD): 1608900000
P/E ratio: 0.9227884693899728
P/B ratio: 2.182772899882491
Pays dividend: no
Net asset value (USD): -1757100000
Net cash (USD): -11240400000
Net cash to market cap %: -756.4037373779622
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.09183195792373869 (Distress Zone)
Piotroski F-score: 7 (Neutral)
UNIT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1702137720.52
Net income (USD): -305700000
P/E ratio: 1.3046490038638092
P/B ratio: 4.474599685909569
Pays dividend: no
Net asset value (USD): -2071300000
Net cash (USD): -11602800000
Net cash to market cap %: -681.6604708375398
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.1326458333713665 (Distress Zone)
Piotroski F-score: 4 (Weak)
UNIT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2627265280
Net income (USD): -70300000
EPS growth %: -676.2295081967213
Revenue growth %: 235.9986389928547
Smoothed growth %: 235.9986389928547
P/E ratio: 2.107865168539326
P/B ratio: 7.1242127487019085
Pays dividend: no
Net asset value (USD): -2051400000
Net cash (USD): -11809100000
Net cash to market cap %: -449.4825889831726
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.025847487541405118 (Distress Zone)
Piotroski F-score: 6 (Neutral)
UNIVASTU.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13430378.359488329
Net income (USD): 691296.3207173942
P/E ratio: 19.427816924514985
P/B ratio: 2.6325021868036997
Pays dividend: no
Net asset value (USD): 5087268.231570618
Net cash (USD): -9050758.275089014
Net cash to market cap %: -67.39019581451188
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.370527513766402 (Grey Zone)
Piotroski F-score: 3 (Weak)
UNIVASTU.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12527428.582216809
Net income (USD): 809086.4799025579
EPS growth %: 17.03902590757704
Revenue growth %: 36.7085761002622
Smoothed growth %: 17.03902590757704
P/E ratio: 15.483423457682232
P/B ratio: 2.395664487862144
PEG ratio: 0.9087035574490762
Pays dividend: no
Net asset value (USD): 5506260.65773447
Net cash (USD): -9408233.861144945
Net cash to market cap %: -75.10107760263199
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.4328056472010715 (Grey Zone)
Piotroski F-score: 7 (Neutral)
UNIVASTU.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19996487.36084453
Net income (USD): 1199700.2038613742
EPS growth %: 48.278365003189734
Revenue growth %: 36.57844145500894
EPS 2-year CAGR %: 31.735930569990998
Smoothed growth %: 31.735930569990998
P/E ratio: 16.667903611655245
P/B ratio: 3.067757283056348
PEG ratio: 0.5252060775371167
Pays dividend: no
Net asset value (USD): 6277035.615781269
Net cash (USD): -9372646.600311788
Net cash to market cap %: -46.87146512874321
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.1908857223951816 (Safe Zone)
Piotroski F-score: 9 (Strong)
UNIVASTU.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 52032308.25344867
Net income (USD): 1813490.7645545942
EPS growth %: 51.16199519827236
Revenue growth %: 38.35475442072298
EPS 2-year CAGR %: 49.713237553062896
Smoothed growth %: 49.713237553062896
P/E ratio: 0.28234962363340826
P/B ratio: 2.9650286605643306
PEG ratio: 0.00567956619868167
Pays dividend: no
Net asset value (USD): 9353191.489361702
Net cash (USD): -11750689.735796118
Net cash to market cap %: -22.583448880566024
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.746805840617942 (Safe Zone)
Piotroski F-score: 6 (Neutral)
UNM — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category:  (confidence: Medium)
Market cap (USD): 3433591290.1499996
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)
UNM — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 5959653565.5
Net income (USD): 1407200000
P/E ratio: 4.235114813459352
P/B ratio: 0.6822728752718946
Pays dividend: no
Net asset value (USD): 8324500000
Net cash (USD): -16058700000
Net cash to market cap %: -269.4569377817973
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
UNM — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 6776110126.349999
Net income (USD): 1283800000
EPS growth %: -8.769187038089823
Revenue growth %: 3.65221052631579
Smoothed growth %: -8.769187038089823
P/E ratio: 5.278166479474995
P/B ratio: 0.7020857208643305
Pays dividend: no
Net asset value (USD): 9237600000
Net cash (USD): -15013200000
Net cash to market cap %: -221.5607438494653
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
UNM — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 11270615616.900002
Net income (USD): 1779100000
EPS growth %: 38.58077582177909
Revenue growth %: 3.9110547823896917
EPS 2-year CAGR %: 12.440370148417479
Smoothed growth %: 12.440370148417479
P/E ratio: 6.335009621100557
P/B ratio: 1.0282376419246244
PEG ratio: 0.5092299944070735
Pays dividend: no
Net asset value (USD): 10556900000
Net cash (USD): -12665200000
Net cash to market cap %: -112.37363095773452
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
UNM — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12235664076.3
Net income (USD): 738500000
EPS growth %: -58.490247878140636
Revenue growth %: 1.516798148568033
EPS 2-year CAGR %: -24.15506837489395
Smoothed growth %: -58.490247878140636
P/E ratio: 16.568265506161136
P/B ratio: 1.1004185659181047
Pays dividend: no
Net asset value (USD): 10708300000
Net cash (USD): -16169300000
Net cash to market cap %: -132.14893690420365
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
UNOMINDA.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7564392747.300765
P/B ratio: 11.150705901067019
Pays dividend: no
Net asset value (USD): 567317247.9694219
Net cash (USD): -574863831.8203535
Net cash to market cap %: -7.599603180645065
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
UNOMINDA.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5877846560.220097
Net income (USD): 33813420.621931255
P/E ratio: 43.45794104906195
P/B ratio: 8.224462403019404
Pays dividend: no
Net asset value (USD): 602426934.7673602
Net cash (USD): -633385550.6195931
Net cash to market cap %: -10.775809544029267
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.4031190636734765 (Safe Zone)
Piotroski F-score: 2 (Weak)
UNOMINDA.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7444975344.005851
Net income (USD): 36160776.97168266
P/E ratio: 51.471345249550204
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: 2 (Weak)
UNOMINDA.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8436359686.843742
Net income (USD): 36391206.313416004
P/E ratio: 79.31488413486073
P/B ratio: 11.319090972969898
Pays dividend: no
Net asset value (USD): 632842164.5997745
Net cash (USD): -618762119.5039458
Net cash to market cap %: -7.334468212265621
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.898742563479 (Safe Zone)
Piotroski F-score: 2 (Weak)
UNOMINDA.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8252371110.184025
Net income (USD): 33472206.75058483
P/E ratio: 59.01395963057131
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: 2 (Weak)
UNOMINDA.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6897048645.019076
Net income (USD): 37278507.84230606
EPS growth %: 10.247668401011655
Revenue growth %: 6.8300406756335486
Smoothed growth %: 10.247668401011655
P/E ratio: 0.5239764501582409
P/B ratio: 8.15588405625697
PEG ratio: 0.05113128466437435
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 659688427.2997032
Net cash (USD): -644056803.7303942
Net cash to market cap %: -9.338150807382233
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.116980309450343 (Safe Zone)
Piotroski F-score: 2 (Weak)
UPC — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Medium)
Market cap (USD): 5617618812
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)
UPC — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1285001874
Net income (USD): -1110904.2134831462
P/B ratio: 197.00163023455997
Pays dividend: no
Net asset value (USD): 6500684.269662921
Net cash (USD): 809339.8876404492
Net cash to market cap %: 0.06298355699055184
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 420.36778334903283 (Safe Zone)
Piotroski F-score: 2 (Weak)
UPC — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Speculative (confidence: Low)
Market cap (USD): 360103770
Net income (USD): -901510.1369863014
Revenue growth %: -21.500728081176348
Smoothed growth %: -21.500728081176348
P/B ratio: 93.98438117231606
Pays dividend: no
Net asset value (USD): 3811173.8356164386
Net cash (USD): -1160148.2191780822
Net cash to market cap %: -0.32217052856127615
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 115.41669410684489 (Safe Zone)
Piotroski F-score: 4 (Weak)
UPC — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Speculative (confidence: Low)
Market cap (USD): 92489810.4
Net income (USD): -1244978.3166904422
Revenue growth %: -25.787971349697358
Smoothed growth %: -25.787971349697358
P/B ratio: 14.248608038412288
Pays dividend: no
Net asset value (USD): 6453646.6476462195
Net cash (USD): 1005312.5534950076
Net cash to market cap %: 1.086944117570607
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 17.62056008664483 (Safe Zone)
Piotroski F-score: 4 (Weak)
UPC — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2250672
Net income (USD): -515738.0617977528
Revenue growth %: -23.634143207212492
Smoothed growth %: -23.634143207212492
P/B ratio: 0.3365819680948578
Pays dividend: no
Net asset value (USD): 7841674.859550562
Net cash (USD): 2867709.9719101125
Net cash to market cap %: 127.41572170045714
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.26907545780188 (Distress Zone)
Piotroski F-score: 4 (Weak)
URAVIDEF.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9396017.407358566
Net income (USD): 96637.21482262957
P/E ratio: 97.22980349344978
P/B ratio: 3.14915735179071
Pays dividend: no
Net asset value (USD): 2981366.2138995123
Net cash (USD): -3503085.8499274696
Net cash to market cap %: -37.282666666666664
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.055776611478702 (Safe Zone)
Piotroski F-score: 3 (Weak)
URAVIDEF.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15600365.408038978
Net income (USD): 105688.1851400731
EPS growth %: 9.36592629874103
Revenue growth %: -0.36466461930500826
Smoothed growth %: 9.36592629874103
P/E ratio: 147.60746801890053
P/B ratio: 5.467036602283642
PEG ratio: 15.760050133935174
Pays dividend: no
Net asset value (USD): 2852375.15225335
Net cash (USD): -3420816.0779537153
Net cash to market cap %: -21.927794564292352
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.118601435641307 (Safe Zone)
Piotroski F-score: 7 (Neutral)
URAVIDEF.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 42230326.295585416
Net income (USD): 255810.04916656672
EPS growth %: 142.04223852224416
Revenue growth %: 22.517687092560582
EPS 2-year CAGR %: 62.69964234566115
Smoothed growth %: 62.69964234566115
P/E ratio: 165.08470419036507
P/B ratio: 13.801755441942616
PEG ratio: 2.6329449102796842
Pays dividend: no
Net asset value (USD): 3059599.472358796
Net cash (USD): -3580777.071591318
Net cash to market cap %: -8.479160323148244
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.68331837879034 (Safe Zone)
Piotroski F-score: 7 (Neutral)
URAVIDEF.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 46769401.330376945
Net income (USD): 287409.3991115267
EPS growth %: 12.352661690934816
Revenue growth %: -4.0079293834257745
EPS 2-year CAGR %: 64.90630594251465
Smoothed growth %: 64.90630594251465
P/E ratio: 162.7274594183626
P/B ratio: 7.573110372896569
PEG ratio: 2.507113246630996
Pays dividend: no
Net asset value (USD): 4834673.836801496
Net cash (USD): -2368891.746551321
Net cash to market cap %: -5.065046118118075
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.9496763780929935 (Safe Zone)
Piotroski F-score: 5 (Neutral)
URAVIDEF.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13523908.096651124
Net income (USD): 118196.26960576515
EPS growth %: -58.87529427668435
Revenue growth %: -15.32172391981459
EPS 2-year CAGR %: -32.02595973997916
Smoothed growth %: -58.87529427668435
P/E ratio: 1.233998030526834
P/B ratio: 2.5059189983808907
Pays dividend: no
Net asset value (USD): 5389190.334887664
Net cash (USD): -2642528.6138194147
Net cash to market cap %: -19.539681835561826
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.5584084684756006 (Safe Zone)
Piotroski F-score: 4 (Weak)
URU.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3208870.5035971226
P/E ratio: 0.040540540540540536
Pays dividend: no
Net asset value (USD): -3487769.784172662
Net cash (USD): -2495683.45323741
Net cash to market cap %: -77.77451444175655
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
USA.L — Peter Lynch category analysis (annual, as of 2022-05-31)
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 5884757.1645569615
Net income (USD): -408746835.4430379
P/B ratio: 0.007958010222771515
Pays dividend: no
Net asset value (USD): 739475949.3670886
Net cash (USD): -47797468.35443038
Net cash to market cap %: -812.2249910719783
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
USA.L — Peter Lynch category analysis (annual, as of 2023-05-31)
Lynch category: Speculative (confidence: Low)
Market cap (USD): 4953695.86419753
Net income (USD): -19243209.87654321
P/B ratio: 0.007056807433709872
Pays dividend: no
Net asset value (USD): 701974074.074074
Net cash (USD): -46871604.938271604
Net cash to market cap %: -946.1946438220533
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
USA.L — Peter Lynch category analysis (annual, as of 2024-05-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 6725436.7594936695
Net income (USD): 113777215.18987341
P/E ratio: 0.05911057629834008
P/B ratio: 0.008251005989753592
Pays dividend: no
Net asset value (USD): 815105063.2911392
Net cash (USD): -44184810.12658228
Net cash to market cap %: -656.9805308809234
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
USA.L — Peter Lynch category analysis (annual, as of 2025-05-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 8974822.702702703
Net income (USD): 182920270.27027026
EPS growth %: 60.77056374161531
Revenue growth %: 60.93233703591084
Smoothed growth %: 60.77056374161531
P/E ratio: 0.04906412334424244
P/B ratio: 0.00892909127576332
PEG ratio: 0.0008073665986192527
Pays dividend: no
Net asset value (USD): 1005121621.6216216
Net cash (USD): -40150000
Net cash to market cap %: -447.3625979030106
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
USF.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2953536.5509459455
Pays dividend: no
Net cash (USD): 21839816.216216218
Net cash to market cap %: 739.446282092614
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
USF.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2447831.7520481925
Net income (USD): 17463855.421686746
P/E ratio: 0.14016559877199034
P/B ratio: 0.006348567625029294
Pays dividend: no
Net asset value (USD): 385572289.1566265
Net cash (USD): 1416867.4698795183
Net cash to market cap %: 57.882551310725184
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
USF.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1792447.5698734177
Net income (USD): -54501265.82278481
EPS growth %: -412.08037690866774
Revenue growth %: -368.48172072080774
Smoothed growth %: -368.48172072080774
P/B ratio: 0.005483613755953995
Pays dividend: no
Net asset value (USD): 326873417.721519
Net cash (USD): 530379.746835443
Net cash to market cap %: 29.589693765653536
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
USF.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1500687.761625
Net income (USD): -43602500
P/B ratio: 0.006183558290926696
Pays dividend: no
Net asset value (USD): 242690000
Net cash (USD): 68750
Net cash to market cap %: 4.581232802588793
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
USF.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Speculative (confidence: Low)
Market cap (USD): 106510344
Net income (USD): -66216.21621621621
P/B ratio: 0.005620806499218612
Pays dividend: no
Net asset value (USD): 251631081.0810811
Net cash (USD): 960810.8108108109
Net cash to market cap %: 0.9020821590913376
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
UTL.L — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 2549891.571111111
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)
UTL.L — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1621293.5473170734
Net income (USD): -167195121.95121953
P/B ratio: 0.0060778125116576764
Pays dividend: no
Net asset value (USD): 266756097.5609756
Net cash (USD): -242487804.8780488
Net cash to market cap %: -14956.440508834388
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
UTL.L — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1373764.617721519
Net income (USD): -56267088.60759494
P/B ratio: 0.006476116313901934
Pays dividend: no
Net asset value (USD): 212127848.10126582
Net cash (USD): -178402531.64556962
Net cash to market cap %: -12986.397330676795
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
UTL.L — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1030323.4632911392
Net income (USD): -31664556.962025315
P/B ratio: 0.005918170182135456
Pays dividend: no
Net asset value (USD): 174094936.70886075
Net cash (USD): -128586075.94936709
Net cash to market cap %: -12480.165747039038
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
UTL.L — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1375176.0197260275
Net income (USD): 28630136.98630137
P/E ratio: 0.04803246384688995
P/B ratio: 0.006023981796251958
Pays dividend: no
Net asset value (USD): 228283561.64383563
Net cash (USD): -111764383.56164384
Net cash to market cap %: -8127.278396252892
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
UTZ — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 1299724055.48
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)
UTZ — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1312119244.02
Net income (USD): -392000
P/B ratio: 0.9038600990435934
Pays dividend: no
Net asset value (USD): -1311714000
Net cash (USD): -1315752000
Net cash to market cap %: -100.27686172552963
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9996352879376162 (Distress Zone)
Piotroski F-score: 3 (Weak)
UTZ — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1363470739.4
Net income (USD): -24900000
Revenue growth %: 2.115803666711398
Smoothed growth %: 2.115803666711398
P/B ratio: 0.9853924196510329
Pays dividend: no
Net asset value (USD): -1309212000
Net cash (USD): -1311030000
Net cash to market cap %: -96.15387863599648
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.0425241016271505 (Distress Zone)
Piotroski F-score: 4 (Weak)
UTZ — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1335138879.88
Net income (USD): 30700000
Revenue growth %: -2.0164094006396884
Smoothed growth %: -2.0164094006396884
P/E ratio: 43.489865794136804
P/B ratio: 0.9659520184343799
Pays dividend: no
Net asset value (USD): -1164800000
Net cash (USD): -1284600000
Net cash to market cap %: -96.21470989710505
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.0439911023459807 (Distress Zone)
Piotroski F-score: 7 (Neutral)
UTZ — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 903078022.1999999
Net income (USD): 800000
EPS growth %: -97.39413680781759
Revenue growth %: 2.1004825432869714
Smoothed growth %: -97.39413680781759
P/E ratio: 1128.84752775
P/B ratio: 0.6714833981708677
Pays dividend: no
Net asset value (USD): -1115400000
Net cash (USD): -1328300000
Net cash to market cap %: -147.08585164813462
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7638387962560579 (Distress Zone)
Piotroski F-score: 5 (Neutral)
UWMC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category:  (confidence: Low)
Market cap (USD): 1370471100.8
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)
UWMC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Asset Play (confidence: High)
Market cap (USD): 848063800
Net income (USD): 931858000
P/E ratio: 0.9100783595783908
P/B ratio: 0.2673852103592624
Pays dividend: no
Net asset value (USD): -4309699000
Net cash (USD): -9378544000
Net cash to market cap %: -1105.8771757502207
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
UWMC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1970900271.1999998
Net income (USD): -13230000
EPS growth %: -101.41974420995474
Revenue growth %: -56.880024686770305
Smoothed growth %: -101.41974420995474
P/B ratio: 0.7964292106708325
Pays dividend: no
Net asset value (USD): -3913584000
Net cash (USD): -8042859000
Net cash to market cap %: -408.08046543638835
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
UWMC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1713088876
Net income (USD): 329375000
Revenue growth %: 78.29349635186401
EPS 2-year CAGR %: -40.54745541314348
Smoothed growth %: 78.29349635186401
P/E ratio: 5.2010288455407965
P/B ratio: 0.8340874670374827
Pays dividend: no
Net asset value (USD): -3808361000
Net cash (USD): -12468375000
Net cash to market cap %: -727.8300136483988
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
UWMC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1380647866.4
Net income (USD): 244023000
EPS growth %: -25.913320683111955
Revenue growth %: 9.766002898728926
Smoothed growth %: -25.913320683111955
P/E ratio: 5.657859572253436
P/B ratio: 0.8663546323516955
Pays dividend: no
Net asset value (USD): -3874264000
Net cash (USD): -13698324000
Net cash to market cap %: -992.1663831428639
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
V1L.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19411980623.25
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)
V1L.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 33673441022.55319
Net income (USD): 11879000000
P/E ratio: 2.834703343930734
P/B ratio: 1.3221863131205116
Pays dividend: no
Net asset value (USD): 23099000000
Net cash (USD): -30652000000
Net cash to market cap %: -91.02722819289676
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.408160070054804 (Safe Zone)
Piotroski F-score: 4 (Weak)
V1L.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 32979334320.8
Net income (USD): 9149000000
EPS growth %: -22.98173246906305
Revenue growth %: -17.097980471094907
Smoothed growth %: -22.98173246906305
P/E ratio: 3.6046927883703135
P/B ratio: 1.156195986565699
Pays dividend: no
Net asset value (USD): 25903000000
Net cash (USD): -29108000000
Net cash to market cap %: -88.26133273903483
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.77321244859244 (Safe Zone)
Piotroski F-score: 6 (Neutral)
V1L.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 32155345850.749996
Net income (USD): 3006000000
EPS growth %: -67.14395015848726
Revenue growth %: -9.793995921105951
EPS 2-year CAGR %: -49.69576522097343
Smoothed growth %: -67.14395015848726
P/E ratio: 10.697054507900864
P/B ratio: 1.168393076223611
Pays dividend: no
Net asset value (USD): 24101000000
Net cash (USD): -27965000000
Net cash to market cap %: -86.96843171832263
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.3140830449068055 (Safe Zone)
Piotroski F-score: 5 (Neutral)
V1L.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 48801776053.41176
Net income (USD): 2348000000
EPS growth %: -21.889554224883568
Revenue growth %: -4.678616667157628
EPS 2-year CAGR %: -49.34034445902733
Smoothed growth %: -21.889554224883568
P/E ratio: 20.784402067040787
P/B ratio: 1.834308440271068
Pays dividend: no
Net asset value (USD): 23342000000
Net cash (USD): -26695000000
Net cash to market cap %: -54.700878039322376
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.756717711178084 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VAC.PA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category:  (confidence: Low)
Market cap (USD): 723650848.6333332
Pays dividend: no
Net asset value (USD): -738737777.7777778
Net cash (USD): -4563617777.777778
Net cash to market cap %: -630.6380744797714
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VAC.PA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category:  (confidence: Low)
Market cap (USD): 722981421.3913043
Pays dividend: no
Net asset value (USD): -851755434.7826086
Net cash (USD): 112630434.78260869
Net cash to market cap %: 15.578607063769754
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
VAC.PA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category:  (confidence: Low)
Market cap (USD): 983585505.882353
P/E ratio: 28.403361344537814
Pays dividend: no
Net asset value (USD): -745262352.9411765
Net cash (USD): -4797321176.470589
Net cash to market cap %: -487.73809168395763
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
VALIANTORG.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 338219472.6678096
Pays dividend: no
Net cash (USD): 3303019.9129632073
Net cash to market cap %: 0.9765906992018014
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VALIANTORG.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 142341378.544458
Net income (USD): 12492655.298416566
P/E ratio: 11.394005128957625
P/B ratio: 1.579087373681209
Pays dividend: no
Net asset value (USD): 82416126.67478685
Net cash (USD): -55236650.426309384
Net cash to market cap %: -38.80575767295743
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.3074798125439937 (Safe Zone)
Piotroski F-score: 4 (Weak)
VALIANTORG.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 128065972.74472168
Net income (USD): -1006271.7352200503
EPS growth %: -108.05490675267086
Revenue growth %: -32.31880606283974
Smoothed growth %: -108.05490675267086
P/B ratio: 1.4643510567596132
Pays dividend: no
Net asset value (USD): 85948842.7869049
Net cash (USD): -61390046.768197626
Net cash to market cap %: -47.93626710708591
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.4212003750196676 (Grey Zone)
Piotroski F-score: 4 (Weak)
VALIANTORG.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 85275074.06348464
Net income (USD): -400701.4262333411
Revenue growth %: -3.0928683530783787
Smoothed growth %: -3.0928683530783787
P/B ratio: 1.0057622944079763
Pays dividend: no
Net asset value (USD): 83292073.88356324
Net cash (USD): -52673380.8744447
Net cash to market cap %: -61.768789359515544
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.2270607847063815 (Grey Zone)
Piotroski F-score: 6 (Neutral)
VALIANTORG.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 78093445.69732937
Net income (USD): 3522223.399745655
Revenue growth %: -6.825100180339537
Smoothed growth %: -6.825100180339537
P/E ratio: 0.17991475707011484
P/B ratio: 0.7426970402846882
Pays dividend: no
Net asset value (USD): 79133891.47944044
Net cash (USD): -49350805.426027976
Net cash to market cap %: -63.194554914761135
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6703743608600767 (Distress Zone)
Piotroski F-score: 8 (Strong)
VAN.BR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category:  (confidence: Low)
Market cap (USD): 345304877.21590906
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)
VAN.BR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 299994410.84042555
Net income (USD): 39169148.93617021
P/E ratio: 7.658946364377089
P/B ratio: 1.6774218746430951
Pays dividend: no
Net asset value (USD): 152136170.21276596
Net cash (USD): 20426595.74468086
Net cash to market cap %: 6.808992103371643
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.77354532102746 (Safe Zone)
Piotroski F-score: 3 (Weak)
VAN.BR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 374225435.6666667
Net income (USD): 37364444.44444444
EPS growth %: -4.607464141400435
Revenue growth %: 4.2214928333608706
Smoothed growth %: -4.607464141400435
P/E ratio: 10.015549307125015
P/B ratio: 2.029911355472517
Pays dividend: no
Net asset value (USD): 156607777.77777776
Net cash (USD): 26160000
Net cash to market cap %: 6.990438785486901
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.018011977027076 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VAN.BR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 327663022.71875
Net income (USD): 33383333.333333336
EPS growth %: -10.65481146663493
Revenue growth %: -8.405478411494933
EPS 2-year CAGR %: -7.680640703250297
Smoothed growth %: -10.65481146663493
P/E ratio: 9.815167929667997
P/B ratio: 1.9365665321061378
Pays dividend: no
Net asset value (USD): 142664583.33333334
Net cash (USD): 19736458.333333336
Net cash to market cap %: 6.023401166714546
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.175738624259713 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VAN.BR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 437178465.88235295
Net income (USD): 20997647.05882353
EPS growth %: -37.10140671345923
Revenue growth %: 10.712279466973655
EPS 2-year CAGR %: -25.03543053102061
Smoothed growth %: -37.10140671345923
P/E ratio: 23.115161557580777
P/B ratio: 2.3915455961872705
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 140775294.11764705
Net cash (USD): 9850588.235294119
Net cash to market cap %: 2.2532189949961907
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.790993483551402 (Safe Zone)
Piotroski F-score: 7 (Neutral)
VAR.OL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6114382874.04771
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)
VAR.OL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6302260312.679012
Net income (USD): -15454545.454545455
P/B ratio: 85.76100089196869
Pays dividend: no
Net asset value (USD): -211579876.43424538
Net cash (USD): -1833097969.9911737
Net cash to market cap %: -29.086357577190373
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.229660172029252 (Grey Zone)
Piotroski F-score: 3 (Weak)
VAR.OL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6790847516.13168
Net income (USD): 43215648.85496183
P/E ratio: 39.28465553602341
P/B ratio: 70.5455177746983
Pays dividend: no
Net asset value (USD): -237906106.870229
Net cash (USD): -2147606965.648855
Net cash to market cap %: -31.62502118545893
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0116120356066167 (Grey Zone)
Piotroski F-score: 8 (Strong)
VAR.OL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7047505658.846077
Net income (USD): 21519364.448857993
P/E ratio: 143.00809157090518
P/B ratio: 72.99021082441625
Pays dividend: no
Net asset value (USD): -248788480.63555112
Net cash (USD): -2438083416.087388
Net cash to market cap %: -34.59498344676161
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.815657559428679 (Grey Zone)
Piotroski F-score: 5 (Neutral)
VAR.OL — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7576293248.871743
P/E ratio: 153.73825735672884
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: 1 (Weak)
VAR.OL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7732407267.589643
Net income (USD): 2507462.686567164
Revenue growth %: 48.60727363004395
Smoothed growth %: 48.60727363004395
P/E ratio: 114.99289926050717
P/B ratio: 138.76909471299285
Pays dividend: no
Net asset value (USD): -291930348.25870645
Net cash (USD): -2477781094.5273633
Net cash to market cap %: -32.04411005241503
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.976740931725924 (Grey Zone)
Piotroski F-score: 4 (Weak)
VAR.OL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10790572280.36999
Net income (USD): 38396711.2024666
EPS growth %: -11.150908941962905
Revenue growth %: 56.14181223737549
Smoothed growth %: -11.150908941962905
P/E ratio: 1.8788778501008716
P/B ratio: 217.88663204979642
Dividend yield: 0.11
Pays dividend: yes
Net asset value (USD): -313021582.7338129
Net cash (USD): -2636485097.6361766
Net cash to market cap %: -24.433227720761593
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.5878511542826086 (Grey Zone)
Piotroski F-score: 9 (Strong)
VARN.SW — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Low)
Market cap (USD): 375506500.8333334
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)
VARN.SW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Low)
Market cap (USD): 313118978.82222223
Pays dividend: no
Net cash (USD): 50068518.88888889
Net cash to market cap %: 15.990253633688557
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VARN.SW — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 241298406.20454544
Net income (USD): -10767811.363636363
P/B ratio: 0.6141206014222282
Pays dividend: no
Net asset value (USD): 392916970.45454544
Net cash (USD): -912637471.590909
Net cash to market cap %: -378.21943623501534
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3367794018373387 (Distress Zone)
Piotroski F-score: 3 (Weak)