speb/financial-data huggingface dataset:
WM — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Waste Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 90438875107.92
Net income (USD): 727000000
P/E ratio: 66.30416063630499
P/B ratio: 9.828175951740926
Pays dividend: no
Net asset value (USD): -8649000000
Net cash (USD): -36080000000
Net cash to market cap %: -39.89434848337733
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.1971706770199035 (Grey Zone)
Piotroski F-score: 9 (Strong)
WM — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Waste Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 87607766056.31999
Net income (USD): 603000000
P/E ratio: 44.538772779013726
P/B ratio: 9.202496434487395
Pays dividend: no
Net asset value (USD): -8248000000
Net cash (USD): -35913000000
Net cash to market cap %: -40.99294117020719
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.178600155029681 (Grey Zone)
Piotroski F-score: 7 (Neutral)
WM — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 87503356360.8
Net income (USD): 742000000
P/E ratio: 32.30098056877077
P/B ratio: 8.75821803230908
Pays dividend: no
Net asset value (USD): -7657000000
Net cash (USD): -35643000000
Net cash to market cap %: -40.73329467847413
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.1974036397631687 (Grey Zone)
Piotroski F-score: 8 (Strong)
WM — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Stalwart (confidence: High)
Market cap (USD): 95876210688
Net income (USD): 723000000
EPS growth %: 13.500784929356357
Revenue growth %: 3.472914589564639
Smoothed growth %: 13.500784929356357
P/E ratio: 266.04651162790697
P/B ratio: 9.167883861265217
PEG ratio: 19.706003244997298
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): -7516000000
Net cash (USD): -35520000000
Net cash to market cap %: -37.04777206473987
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.356802697103033 (Grey Zone)
Piotroski F-score: 5 (Neutral)
WNR.AX — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6599342.255639098
Net income (USD): -7290902.255639098
P/B ratio: 1.261563900095683
Pays dividend: no
Net asset value (USD): 5890509.022556391
Net cash (USD): -28587020.30075188
Net cash to market cap %: -433.1798411625711
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.27151553002674733 (Distress Zone)
Piotroski F-score: 0 (Weak)
WNR.AX — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7068825.66442953
Net income (USD): -2424646.9798657717
Revenue growth %: -23.420052530103803
Smoothed growth %: -23.420052530103803
Pays dividend: no
Net asset value (USD): 4052166.4429530203
Net cash (USD): -14602024.832214765
Net cash to market cap %: -206.56931611275184
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.29773581288978246 (Distress Zone)
Piotroski F-score: 5 (Neutral)
WNR.AX — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1147336.6274509805
Net income (USD): -2042867.320261438
Revenue growth %: -91.43497454620096
Smoothed growth %: -91.43497454620096
P/B ratio: 0.9547368718754216
Pays dividend: no
Net asset value (USD): 1214958.1699346404
Net cash (USD): -895024.8366013074
Net cash to market cap %: -78.00891344241052
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.757108460577896 (Distress Zone)
Piotroski F-score: 3 (Weak)
WNR.AX — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1104040.9056603773
Net income (USD): -922135.2201257861
Revenue growth %: 13.40007710272712
Smoothed growth %: 13.40007710272712
P/B ratio: 4.470245154587193
Pays dividend: no
Net asset value (USD): 246975.4716981132
Net cash (USD): -416809.4339622641
Net cash to market cap %: -37.75307887826415
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -24.424573961100293 (Distress Zone)
Piotroski F-score: 3 (Weak)
WNR.AX — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Turnaround (confidence: High)
Market cap (USD): 841641.7808219178
Net income (USD): -502560.27397260274
Revenue growth %: -99.86568663415831
Smoothed growth %: -99.86568663415831
Pays dividend: no
Net asset value (USD): -233593.83561643836
Net cash (USD): -326945.8904109589
Net cash to market cap %: -38.846204865409014
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -158.91433427572434 (Distress Zone)
Piotroski F-score: 1 (Weak)
WNX.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1042691097.6541352
Net income (USD): -15335338.345864661
Pays dividend: no
Net asset value (USD): -547368.4210526316
Net cash (USD): -2177443.609022556
Net cash to market cap %: -0.20882921259435383
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 62.37252043208352 (Safe Zone)
Piotroski F-score: 0 (Weak)
WNX.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 127922829.29655173
Net income (USD): -5137241.379310345
Revenue growth %: 1328.210070696869
Smoothed growth %: 1328.210070696869
P/B ratio: 42.55290261069052
Pays dividend: no
Net asset value (USD): -758620.6896551724
Net cash (USD): -8323448.27586207
Net cash to market cap %: -6.506616779532435
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.239516300789258 (Distress Zone)
Piotroski F-score: 6 (Neutral)
WNX.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 97207875.57615894
Net income (USD): -9169536.42384106
Revenue growth %: 43.861688455210015
Smoothed growth %: 43.861688455210015
P/B ratio: 247.11092949495034
Pays dividend: no
Net asset value (USD): -1899337.7483443709
Net cash (USD): -9353642.38410596
Net cash to market cap %: -9.622309230261607
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.600254757027639 (Distress Zone)
Piotroski F-score: 2 (Weak)
WNX.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2677649.3333333335
Net income (USD): -9824666.666666666
Revenue growth %: -38.854641985937725
Smoothed growth %: -38.854641985937725
P/B ratio: 29.080444409047452
Pays dividend: no
Net asset value (USD): -9132666.666666666
Net cash (USD): -17679333.333333332
Net cash to market cap %: -660.2557367482025
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.594413003863942 (Distress Zone)
Piotroski F-score: 4 (Weak)
WOLF — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -372200000
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
WOLF — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -285500000
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
WOLF — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1486402088.6000001
Net income (USD): 420200000
P/E ratio: 0.8843420327225132
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
WOLF — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Turnaround (confidence: High)
Market cap (USD): 904834278.41
Net income (USD): -150600000
P/B ratio: 1.4421968097067261
Pays dividend: no
Net asset value (USD): 200600000
Net cash (USD): -1525400000
Net cash to market cap %: -168.5833567977194
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 0.618738182035634 (Distress Zone)
Piotroski F-score: 2 (Weak)
WOLF — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1200035840
Net income (USD): -119900000
Revenue growth %: -16.786703601108034
Smoothed growth %: -16.786703601108034
P/B ratio: 0.8301699993344426
Pays dividend: no
Net asset value (USD): 612500000
Net cash (USD): -960800000
Net cash to market cap %: -80.06427541364098
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 0.7117466158241795 (Distress Zone)
Piotroski F-score: 6 (Neutral)
WPR.V — Peter Lynch category analysis (annual, as of 2023-05-31)
Sector: Consumer Cyclical | Industry: Personal Services
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -364288.97058823524
Pays dividend: no
Net asset value (USD): -364212.5
Net cash (USD): -400053.67647058814
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
WPR.V — Peter Lynch category analysis (annual, as of 2024-05-31)
Sector: Consumer Cyclical | Industry: Personal Services
Lynch category: Speculative (confidence: Low)
Net income (USD): -777459.1240875912
Revenue growth %: 9621.360670726983
Smoothed growth %: 9621.360670726983
Pays dividend: no
Net asset value (USD): 2190986.8613138683
Net cash (USD): -154583.2116788322
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
WPR.V — Peter Lynch category analysis (annual, as of 2025-05-31)
Sector: Consumer Cyclical | Industry: Personal Services
Lynch category:  (confidence: Low)
Market cap (USD): 4675698.31884058
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)
WSBK — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 4160000
Pays dividend: no
Net asset value (USD): 77046000
Net cash (USD): -621410000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
WSBK — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 786000
EPS growth %: -81.10576923076923
Revenue growth %: -15.117899249732048
Smoothed growth %: -81.10576923076923
Pays dividend: no
Net asset value (USD): 80288000
Net cash (USD): -728566000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
WSBK — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Speculative (confidence: Low)
Market cap (USD): 80198649.85
Net income (USD): -874000
EPS growth %: -211.19592875318065
Revenue growth %: 21.939516383610076
Smoothed growth %: 21.939516383610076
P/B ratio: 0.69525148978778
Pays dividend: no
Net asset value (USD): 115352000
Net cash (USD): -778782000
Net cash to market cap %: -971.0662230057482
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
WSI.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11409819.665040223
Pays dividend: no
Net cash (USD): 2925227.4825267047
Net cash to market cap %: 25.637806454466798
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
WSI.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 30090043.859926917
Net income (USD): 2392204.6285018274
P/E ratio: 12.578373731670057
P/B ratio: 3.803295564399421
Pays dividend: no
Net asset value (USD): 7911571.254567601
Net cash (USD): -20862484.774665043
Net cash to market cap %: -69.33351400809727
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.1760425880819048 (Distress Zone)
Piotroski F-score: 2 (Weak)
WSI.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 136567870.68138197
Net income (USD): 5628972.298836791
EPS growth %: 135.30479925381897
Revenue growth %: 302.66970410865093
Smoothed growth %: 135.30479925381897
P/E ratio: 24.261599352621307
P/B ratio: 8.28668757630826
PEG ratio: 0.17931070801937224
Pays dividend: no
Net asset value (USD): 16480393.332533877
Net cash (USD): -20979733.7810289
Net cash to market cap %: -15.362129962453185
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.6381223928943296 (Grey Zone)
Piotroski F-score: 9 (Strong)
WSI.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 62291022.46399813
Net income (USD): -2055178.8636895018
EPS growth %: -136.51072974926876
Revenue growth %: -28.408029660309296
Smoothed growth %: -136.51072974926876
P/B ratio: 2.685943170465975
Pays dividend: no
Net asset value (USD): 23200841.711480007
Net cash (USD): -21678746.785129763
Net cash to market cap %: -34.80236144407368
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.620343742109414 (Distress Zone)
Piotroski F-score: 3 (Weak)
WSI.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 50116970.24162781
Net income (USD): 275540.4832556168
Revenue growth %: -65.2998120076746
EPS 2-year CAGR %: -77.8752612023122
Smoothed growth %: -65.2998120076746
P/E ratio: 2.0359748572451672
P/B ratio: 1.2191444105938214
Pays dividend: no
Net asset value (USD): 41874735.05722764
Net cash (USD): -1760279.7795676142
Net cash to market cap %: -3.512342767491365
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.5250862687368114 (Grey Zone)
Piotroski F-score: 6 (Neutral)
WTO — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Technology | Industry: Consumer Electronics
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -6115433.070866142
Pays dividend: no
Net asset value (USD): 9826141.732283466
Net cash (USD): -18815590.5511811
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
WTO — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Technology | Industry: Consumer Electronics
Lynch category: Speculative (confidence: Low)
Net income (USD): -12753420.669577874
Revenue growth %: -33.718766100336374
Smoothed growth %: -33.718766100336374
Pays dividend: no
Net asset value (USD): 6173508.005822416
Net cash (USD): -29182969.43231441
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
WTO — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Technology | Industry: Consumer Electronics
Lynch category: Speculative (confidence: Low)
Net income (USD): -8421023.513139695
Revenue growth %: -17.199531790990193
Smoothed growth %: -17.199531790990193
Pays dividend: no
Net asset value (USD): 50779529.73720608
Net cash (USD): -29137621.023513135
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
WTO — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Technology | Industry: Consumer Electronics
Lynch category: Speculative (confidence: Low)
Net income (USD): -92298484.84848484
Revenue growth %: 45.19379069800042
Smoothed growth %: 45.19379069800042
Pays dividend: no
Net asset value (USD): -18301377.41046832
Net cash (USD): -32324380.165289253
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
WTS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Medium)
Market cap (USD): 5148740040
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)
WTS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3909086088
Net income (USD): 251500000
P/E ratio: 15.54308583697813
P/B ratio: 3.0056020974934645
Pays dividend: no
Net asset value (USD): 594500000
Net cash (USD): -319500000
Net cash to market cap %: -8.173265894061323
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.234855064624223 (Safe Zone)
Piotroski F-score: 3 (Weak)
WTS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5612236542
Net income (USD): 262100000
EPS growth %: 4.214711729622266
Revenue growth %: 3.879767618085375
Smoothed growth %: 4.214711729622266
P/E ratio: 21.412577420831745
P/B ratio: 3.7086080367408973
PEG ratio: 5.080437001263381
Pays dividend: no
Net asset value (USD): 604200000
Net cash (USD): -446000000
Net cash to market cap %: -7.946920922920715
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.563477413798303 (Safe Zone)
Piotroski F-score: 6 (Neutral)
WTS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5521570362
Net income (USD): 291200000
EPS growth %: 11.102632582983594
Revenue growth %: 9.526820016534552
EPS 2-year CAGR %: 7.603572557038141
Smoothed growth %: 7.603572557038141
P/E ratio: 18.96143668269231
P/B ratio: 3.232958816089935
PEG ratio: 2.4937536323160248
Pays dividend: no
Net asset value (USD): 757900000
Net cash (USD): -302200000
Net cash to market cap %: -5.473080667046655
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.3198266000088275 (Safe Zone)
Piotroski F-score: 8 (Strong)
WTS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 7556064491.999999
Net income (USD): 340800000
EPS growth %: 17.032967032967033
Revenue growth %: 8.271911908356273
EPS 2-year CAGR %: 14.029253862156654
Smoothed growth %: 14.029253862156654
P/E ratio: 22.17155073943662
P/B ratio: 3.7264213108447994
PEG ratio: 1.5803798945604286
Pays dividend: no
Net asset value (USD): 874100000
Net cash (USD): -448000000
Net cash to market cap %: -5.929012390965179
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.716269915935339 (Safe Zone)
Piotroski F-score: 6 (Neutral)
WTTR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1324369578.15
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)
WTTR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1585512875.25
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: 1 (Weak)
WTTR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1264679681.67
Net income (USD): 9560000
P/E ratio: 33.07216740768828
P/B ratio: 1.3792257602876496
Pays dividend: no
Net asset value (USD): 655526000
Net cash (USD): -600370000
Net cash to market cap %: -47.47209974997115
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.4694577272614406 (Distress Zone)
Piotroski F-score: 2 (Weak)
WTTR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1049547346.4399999
Net income (USD): 11671000
P/E ratio: 49.43466376713296
P/B ratio: 1.136957798983663
Pays dividend: no
Net asset value (USD): 666106000
Net cash (USD): -572184000
Net cash to market cap %: -54.51721658301676
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.2832451260963302 (Distress Zone)
Piotroski F-score: 7 (Neutral)
WTTR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1308203564.52
Net income (USD): 2683000
P/E ratio: 54.70450633603746
P/B ratio: 1.4041716778421196
Pays dividend: no
Net asset value (USD): 652397000
Net cash (USD): -638668000
Net cash to market cap %: -48.82023083573672
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.3495500637099205 (Distress Zone)
Piotroski F-score: 4 (Weak)
WTTR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1295768169.42
Net income (USD): -346000
P/E ratio: 54.97998003309572
P/B ratio: 1.3977071445968845
Pays dividend: no
Net asset value (USD): 650927000
Net cash (USD): -650461000
Net cash to market cap %: -50.19887163080672
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.3164194513132907 (Distress Zone)
Piotroski F-score: 4 (Weak)
WTTR — 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): 2835398912
Net income (USD): 9432000
EPS growth %: -1.3389121338912133
Revenue growth %: -2.25063036881918
Smoothed growth %: -1.3389121338912133
P/E ratio: 72.57142857142857
P/B ratio: 1.6926566234114215
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 840997000
Net cash (USD): -531272000
Net cash to market cap %: -18.737116592361872
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.1620562504497016 (Safe Zone)
Piotroski F-score: 8 (Strong)
WU — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Credit Services
Lynch category:  (confidence: Medium)
Market cap (USD): 3105604933.7599998
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)
WU — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category:  (confidence: Medium)
Market cap (USD): 2821288989.12
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)
WU — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2880651658.88
Net income (USD): 123500000
P/E ratio: 5.831278661700406
P/B ratio: 3.066480369256973
Pays dividend: no
Net asset value (USD): -1420200000
Net cash (USD): -4511800000
Net cash to market cap %: -156.62428277614765
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.4631607130888461 (Distress Zone)
Piotroski F-score: 4 (Weak)
WU — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2355760684.16
Net income (USD): 122100000
P/E ratio: 9.591859463192183
P/B ratio: 2.666094029153463
Pays dividend: no
Net asset value (USD): -1533700000
Net cash (USD): -4243500000
Net cash to market cap %: -180.13289841082124
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.4420919448259227 (Distress Zone)
Piotroski F-score: 6 (Neutral)
WU — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2299522365.44
Net income (USD): 139600000
P/E ratio: 5.969684230114226
P/B ratio: 2.4848955753620054
Pays dividend: no
Net asset value (USD): -1525000000
Net cash (USD): -4036600000
Net cash to market cap %: -175.5408018929018
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.46335841923367543 (Distress Zone)
Piotroski F-score: 9 (Strong)
WU — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2746304564.16
Net income (USD): 114400000
P/E ratio: 5.497006733706965
P/B ratio: 2.8673048278972644
Pays dividend: no
Net asset value (USD): -1497000000
Net cash (USD): -4266600000
Net cash to market cap %: -155.35786000140908
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.49923977525700497 (Distress Zone)
Piotroski F-score: 5 (Neutral)
WU — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2568216576
Net income (USD): 64700000
EPS growth %: -47.611336032388664
Revenue growth %: -0.09150061000406669
Smoothed growth %: -47.611336032388664
P/E ratio: 6.220588235294118
P/B ratio: 2.903021394662274
Dividend yield: 0.11
Pays dividend: yes
Net asset value (USD): -1582600000
Net cash (USD): -4261100000
Net cash to market cap %: -165.916692533644
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.38708334863675486 (Distress Zone)
Piotroski F-score: 5 (Neutral)
WVVI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category:  (confidence: Low)
Market cap (USD): 43170351.14
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)
WVVI — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Turnaround (confidence: High)
Market cap (USD): 29760623.13
Net income (USD): -646492
P/B ratio: 0.42296482541255903
Pays dividend: no
Net asset value (USD): 70361934
Net cash (USD): -27983372
Net cash to market cap %: -94.02817903967725
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5023064087523155 (Distress Zone)
Piotroski F-score: 1 (Weak)
WVVI — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Turnaround (confidence: High)
Market cap (USD): 26719755.44
Net income (USD): -1198593
Revenue growth %: 15.53937805158087
Smoothed growth %: 15.53937805158087
P/B ratio: 0.3782781608689322
Pays dividend: no
Net asset value (USD): 70635205
Net cash (USD): -34834462
Net cash to market cap %: -130.3696887429296
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.263925600854568 (Distress Zone)
Piotroski F-score: 3 (Weak)
WVVI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Turnaround (confidence: High)
Market cap (USD): 16699847.15
Net income (USD): -117894
Revenue growth %: 1.5669447410658983
Smoothed growth %: 1.5669447410658983
P/B ratio: 0.2412096986541098
Pays dividend: no
Net asset value (USD): 69233730
Net cash (USD): -39462527
Net cash to market cap %: -236.30471971116216
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1243022188061176 (Distress Zone)
Piotroski F-score: 4 (Weak)
WVVI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Turnaround (confidence: High)
Market cap (USD): 15204338.45
Net income (USD): -917685
Revenue growth %: -6.378101890238723
Smoothed growth %: -6.378101890238723
P/B ratio: 0.2297138189714401
Pays dividend: no
Net asset value (USD): 66188175
Net cash (USD): -41136538
Net cash to market cap %: -270.5578946119816
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.982558557110125 (Distress Zone)
Piotroski F-score: 1 (Weak)
WWR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 66106925.56
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)
WWR — 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): 90261379.13
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
WWR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 69920786.65
Net income (USD): -2676000
P/B ratio: 0.518388703004871
Pays dividend: no
Net asset value (USD): 134881000
Net cash (USD): -9298000
Net cash to market cap %: -13.297905308964369
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.34917721019229786 (Distress Zone)
Piotroski F-score: 2 (Weak)
WWR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 76277221.8
Net income (USD): -3869000
P/B ratio: 0.5659807212287601
Pays dividend: no
Net asset value (USD): 134770000
Net cash (USD): -9024000
Net cash to market cap %: -11.830530513632315
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.761476321521231 (Distress Zone)
Piotroski F-score: 3 (Weak)
WWR — 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): 120772267.85
Net income (USD): -9836000
P/B ratio: 0.8750091857213238
Pays dividend: no
Net asset value (USD): 138024000
Net cash (USD): -6803000
Net cash to market cap %: -5.632915669389742
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.09157705653422799 (Distress Zone)
Piotroski F-score: 3 (Weak)
WWR — 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): 95346527.25
Net income (USD): -10945000
P/B ratio: 0.525241296156537
Pays dividend: no
Net asset value (USD): 181529000
Net cash (USD): 35572000
Net cash to market cap %: 37.30812335380573
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.671125915343528 (Distress Zone)
Piotroski F-score: 5 (Neutral)
WWR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 50978608
Net income (USD): -4675000
P/B ratio: 0.4624284784129382
Pays dividend: no
Net asset value (USD): 178695000
Net cash (USD): 31022000
Net cash to market cap %: 60.85297582075996
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.05819647447509224 (Distress Zone)
Piotroski F-score: 5 (Neutral)
WWW — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category:  (confidence: Low)
Market cap (USD): 1365945753.06
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)
WWW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category:  (confidence: Low)
Market cap (USD): 1751296595.76
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
WWW — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 1101939431.04
Net income (USD): 13200000
P/E ratio: 20.87006498181818
P/B ratio: 3.434973288778055
Pays dividend: no
Net asset value (USD): -323300000
Net cash (USD): -1257200000
Net cash to market cap %: -114.08975526118223
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.5794107182873234 (Distress Zone)
Piotroski F-score: 2 (Weak)
WWW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1443015921.6000001
Net income (USD): 29000000
P/E ratio: 34.19469008530805
P/B ratio: 4.042061405042017
Pays dividend: no
Net asset value (USD): -301700000
Net cash (USD): -1310500000
Net cash to market cap %: -90.81673877492162
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.7094429333552097 (Distress Zone)
Piotroski F-score: 7 (Neutral)
WWW — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2202239071.2599998
Net income (USD): 26300000
P/E ratio: 32.14947549284672
P/B ratio: 5.632324990434783
Pays dividend: no
Net asset value (USD): -263700000
Net cash (USD): -1181700000
Net cash to market cap %: -53.65902437303941
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.218499009732015 (Grey Zone)
Piotroski F-score: 7 (Neutral)
WWW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1461873516.03
Net income (USD): 32500000
P/E ratio: 14.473995208217822
P/B ratio: 3.455148938856062
Pays dividend: no
Net asset value (USD): -232800000
Net cash (USD): -1079900000
Net cash to market cap %: -73.87095998104385
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.9962365653024101 (Grey Zone)
Piotroski F-score: 8 (Strong)
WWW — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 1540583552
Net income (USD): 22400000
EPS growth %: 69.6969696969697
Revenue growth %: 10.987145282561242
Smoothed growth %: 69.6969696969697
P/E ratio: 13.10569105691057
P/B ratio: 3.052358893579677
PEG ratio: 0.18803817603393427
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): -220200000
Net cash (USD): -1087400000
Net cash to market cap %: -70.58364335957808
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.0770988568553355 (Grey Zone)
Piotroski F-score: 4 (Weak)
WZR.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Financial Services | Industry: Credit Services
Lynch category:  (confidence: Low)
Market cap (USD): 344522578.7518797
Pays dividend: no
Net cash (USD): 20791666.165413532
Net cash to market cap %: 6.034921206249126
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
WZR.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 85079713.7448276
Net income (USD): -13727522.068965517
P/B ratio: 1.584746377873244
Pays dividend: no
Net asset value (USD): 51799240
Net cash (USD): -495627837.24137926
Net cash to market cap %: -582.5452571783139
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.07699763259740368 (Distress Zone)
Piotroski F-score: 1 (Weak)
WZR.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 46685178.781456955
Net income (USD): -8711298.013245033
Revenue growth %: 47.487597396307365
Smoothed growth %: 47.487597396307365
P/B ratio: 1.036458542258157
Pays dividend: no
Net asset value (USD): 40401110.59602649
Net cash (USD): -583065314.5695364
Net cash to market cap %: -1248.9302382218275
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.1313163520105009 (Distress Zone)
Piotroski F-score: 3 (Weak)
WZR.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 35247309.980000004
Net income (USD): -5460955.333333333
Revenue growth %: 1.6869513399983216
Smoothed growth %: 1.6869513399983216
P/B ratio: 1.1017648957478923
Pays dividend: no
Net asset value (USD): 26417539.333333332
Net cash (USD): -485346345.3333333
Net cash to market cap %: -1376.9741452857768
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.16679094706652436 (Distress Zone)
Piotroski F-score: 3 (Weak)
WZR.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 24189328.104575165
Net income (USD): -4745039.869281046
Revenue growth %: -4.221591062227239
Smoothed growth %: -4.221591062227239
P/B ratio: 1.97904922363694
Pays dividend: no
Net asset value (USD): 11333586.928104576
Net cash (USD): -523422112.4183007
Net cash to market cap %: -2163.855524037068
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2792691311889255 (Distress Zone)
Piotroski F-score: 3 (Weak)
X2M.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 86388865.32413794
Net income (USD): -7059158.620689656
P/B ratio: 41.089138552011626
Pays dividend: no
Net asset value (USD): -1232397.2413793104
Net cash (USD): -3859821.3793103453
Net cash to market cap %: -4.467961657822436
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.839025292053628 (Safe Zone)
Piotroski F-score: 0 (Weak)
X2M.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Turnaround (confidence: High)
Market cap (USD): 62217146.384105965
Net income (USD): -4313959.602649007
Revenue growth %: 49.87873372188407
Smoothed growth %: 49.87873372188407
P/B ratio: 66.15140247642053
Pays dividend: no
Net asset value (USD): -2479782.781456954
Net cash (USD): -7937215.23178808
Net cash to market cap %: -12.757279452816123
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9412569163392501 (Distress Zone)
Piotroski F-score: 3 (Weak)
X2M.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Turnaround (confidence: High)
Market cap (USD): 41754618.24
Net income (USD): -4341920
Revenue growth %: -16.898207368133235
Smoothed growth %: -16.898207368133235
Pays dividend: no
Net asset value (USD): -2657149.3333333335
Net cash (USD): -8542721.333333334
Net cash to market cap %: -20.459344842361883
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.3421940539887296 (Distress Zone)
Piotroski F-score: 3 (Weak)
X2M.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category:  (confidence: Low)
Market cap (USD): 4093590.1960784313
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)
XAU.TO — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 97702503.6
Net income (USD): -4600024
P/B ratio: 0.6981312917595432
Pays dividend: no
Net asset value (USD): 108129539.2
Net cash (USD): 23964159.200000003
Net cash to market cap %: 24.52768180650798
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 38.90488448333182 (Safe Zone)
Piotroski F-score: 0 (Weak)
XAU.TO — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 90929205.62962963
Net income (USD): 4958923.703703703
Revenue growth %: -78.09343996132374
Smoothed growth %: -78.09343996132374
P/E ratio: 18.336480063550233
P/B ratio: 0.7131797700129036
Pays dividend: no
Net asset value (USD): 105647715.55555555
Net cash (USD): 29145619.259259257
Net cash to market cap %: 32.05308905696857
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 20.205985895141577 (Safe Zone)
Piotroski F-score: 6 (Neutral)
XAU.TO — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: High)
Market cap (USD): 77182030.55882353
Net income (USD): -18163506.666666664
EPS growth %: -466.279212021366
Revenue growth %: -22.713111737779247
Smoothed growth %: -22.713111737779247
P/B ratio: 0.7380459193003034
Pays dividend: no
Net asset value (USD): 91913368.14814815
Net cash (USD): -66361022.962962955
Net cash to market cap %: -85.9798873941086
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9965516471435044 (Distress Zone)
Piotroski F-score: 4 (Weak)
XAU.TO — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 69900123.60839161
Net income (USD): 10188511.188811189
Revenue growth %: 46.60830619758337
EPS 2-year CAGR %: 43.338102213493855
Smoothed growth %: 43.338102213493855
P/E ratio: 6.860680850520582
P/B ratio: 0.6133216924909738
PEG ratio: 0.15830598249833894
Pays dividend: no
Net asset value (USD): 102482030.76923077
Net cash (USD): -116229610.48951049
Net cash to market cap %: -166.27954929046356
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.841177747075522 (Distress Zone)
Piotroski F-score: 6 (Neutral)
XAU.TO — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 129675246.04316548
Net income (USD): 46113431.65467626
EPS growth %: 352.6022575831989
Revenue growth %: 126.63935475925238
Smoothed growth %: 352.6022575831989
P/E ratio: 2.3682278666862424
P/B ratio: 0.9054740215343289
PEG ratio: 0.006716428541661969
Pays dividend: no
Net asset value (USD): 148870446.76258993
Net cash (USD): -81238233.09352517
Net cash to market cap %: -62.647448585895184
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.058613297662159 (Grey Zone)
Piotroski F-score: 7 (Neutral)
XCA.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 41180213670.55556
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)
XCA.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 36778553076.6875
Net income (USD): 2034375000
P/E ratio: 4.519637858886329
P/B ratio: 0.4238025105162567
Pays dividend: no
Net asset value (USD): 57328125000
Net cash (USD): -1532240625000
Net cash to market cap %: -4166.125355190299
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
XCA.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 48177561423.804344
Net income (USD): 2059782608.695652
P/E ratio: 5.847408510540897
P/B ratio: 0.5112267186839697
Pays dividend: no
Net asset value (USD): 62826086956.521736
Net cash (USD): -2212500000000
Net cash to market cap %: -4592.386859387226
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
XCA.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 53390913282.35294
Net income (USD): 3304705882.352941
P/E ratio: 7.216096546036721
P/B ratio: 0.5370048075967345
Pays dividend: no
Net asset value (USD): 65865882352.94118
Net cash (USD): -1737638823529.412
Net cash to market cap %: -3254.559093866907
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
XCA.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 58694410668.399994
Net income (USD): 1440000000
P/E ratio: 6.640492946614883
P/B ratio: 0.5810380260428115
Pays dividend: no
Net asset value (USD): 68048235294.117645
Net cash (USD): -1792703529411.765
Net cash to market cap %: -3054.3002459634954
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)