speb/financial-data huggingface dataset:
CELH — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11692990066.4
Net income (USD): 107999000
EPS growth %: -25.55592318403022
Revenue growth %: 85.54244152165413
EPS 2-year CAGR %: -30.993915670947946
Smoothed growth %: -25.55592318403022
P/E ratio: 108.26942903545404
P/B ratio: 3.975257736307566
Pays dividend: no
Net asset value (USD): 631967000
Net cash (USD): -1779313000
Net cash to market cap %: -15.216920478816496
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.2340246028284945 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CELLO.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 2936436.7664512726
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CELLO.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 34719951.27892814
Pays dividend: no
Net asset value (USD): 40348855.05481121
Net cash (USD): -103906881.85140073
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CELLO.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 2042471125.9301822
Net income (USD): 42712987.16872527
EPS growth %: 23.021449038288765
Revenue growth %: 10.234623937532024
Smoothed growth %: 23.021449038288765
P/E ratio: 47.81850348845873
P/B ratio: 12.433499074564414
PEG ratio: 2.077128307993474
Pays dividend: no
Net asset value (USD): 137521237.55846024
Net cash (USD): -54492756.92529081
Net cash to market cap %: -2.6679817517848003
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 19.84723148290614 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CELLO.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1404523613.9057066
Net income (USD): 42619487.95884966
EPS growth %: -0.21890112603519038
Revenue growth %: 4.120819665613503
EPS 2-year CAGR %: 10.793570978229216
Smoothed growth %: 10.793570978229216
P/E ratio: 32.954962182131666
P/B ratio: 4.988306993547379
PEG ratio: 3.0532028972248653
Pays dividend: no
Net asset value (USD): 281367781.1550152
Net cash (USD): 47512520.45826514
Net cash to market cap %: 3.3828210496327697
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 33.587442216566444 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CELLO.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 805963530.3094531
Net income (USD): 35132089.86858839
EPS growth %: -17.568015123716574
Revenue growth %: -1.398696273105276
EPS 2-year CAGR %: -9.307365054721185
Smoothed growth %: -17.568015123716574
P/E ratio: 0.2788412262984957
P/B ratio: 3.1630949068759753
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 286133266.2144977
Net cash (USD): 44848473.9296312
Net cash to market cap %: 5.564578574964979
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 17.673272013424135 (Safe Zone)
Piotroski F-score: 3 (Weak)
CENER.BR — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category:  (confidence: Low)
Market cap (USD): 716660358.75
Pays dividend: no
Net cash (USD): 147272727.27272728
Net cash to market cap %: 20.549863749908056
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CENER.BR — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 655103243.6170213
Net income (USD): 64276595.74468085
P/E ratio: 10.191940566037736
P/B ratio: 1.8025262681848786
Pays dividend: no
Net asset value (USD): 329398936.1702128
Net cash (USD): -1265909574.468085
Net cash to market cap %: -193.23817837912372
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.3516910548210777 (Distress Zone)
Piotroski F-score: 2 (Weak)
CENER.BR — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 1618531707.3333335
Net income (USD): 81064444.44444445
EPS growth %: 26.11813601088676
Revenue growth %: 19.21856290037955
Smoothed growth %: 26.11813601088676
P/E ratio: 19.965987782011567
P/B ratio: 3.596044555863315
PEG ratio: 0.7644491847997572
Pays dividend: no
Net asset value (USD): 409828888.8888889
Net cash (USD): -1389644444.4444444
Net cash to market cap %: -85.85833926812593
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.9279632880640558 (Grey Zone)
Piotroski F-score: 9 (Strong)
CENER.BR — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 2015054280.3125002
Net income (USD): 145212500
EPS growth %: 79.13217193453768
Revenue growth %: 3.467850488074442
EPS 2-year CAGR %: 50.30574048906307
Smoothed growth %: 50.30574048906307
P/E ratio: 13.87658968967892
P/B ratio: 2.7211425974508257
PEG ratio: 0.2758450537607297
Pays dividend: no
Net asset value (USD): 697864583.3333334
Net cash (USD): -1196905208.3333335
Net cash to market cap %: -59.39816212532568
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.085310106116615 (Grey Zone)
Piotroski F-score: 8 (Strong)
CENER.BR — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 3764730843.1764708
Net income (USD): 227685882.3529412
EPS growth %: 56.79496073199014
Revenue growth %: 29.555860820253933
EPS 2-year CAGR %: 67.59183113837007
Smoothed growth %: 67.59183113837007
P/E ratio: 16.53475746616856
P/B ratio: 3.6269864325538013
PEG ratio: 0.2446265648924286
Pays dividend: no
Net asset value (USD): 973241176.4705882
Net cash (USD): -1526822352.9411764
Net cash to market cap %: -40.55594985518084
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.520066930845882 (Grey Zone)
Piotroski F-score: 8 (Strong)
CENTRALBK.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 2111555961.1902943
Pays dividend: no
Net cash (USD): 8441619.41184228
Net cash to market cap %: 0.3997819412317966
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CENTRALBK.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2561072492.022168
Net income (USD): 205650779.53714982
P/E ratio: 12.453502475343269
P/B ratio: 0.7180157470290831
Pays dividend: no
Net asset value (USD): 3557593325.213155
Net cash (USD): -40644789914.73813
Net cash to market cap %: -1587.0222354637792
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
CENTRALBK.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 6258670458.653551
Net income (USD): 320975752.48830795
EPS growth %: 56.07806263157161
Revenue growth %: 9.993310828211763
Smoothed growth %: 56.07806263157161
P/E ratio: 19.498888654779407
P/B ratio: 1.6083245171217677
PEG ratio: 0.3477097413811448
Pays dividend: no
Net asset value (USD): 3881223408.082504
Net cash (USD): -45294783511.21237
Net cash to market cap %: -723.7125490220617
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
CENTRALBK.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 4354052520.88085
Net income (USD): 460978384.3815758
EPS growth %: 43.61782184726483
Revenue growth %: 8.264057468959752
EPS 2-year CAGR %: 49.718373599526174
Smoothed growth %: 49.718373599526174
P/E ratio: 9.445242268185776
P/B ratio: 1.0075181523269334
PEG ratio: 0.18997488422018277
Pays dividend: no
Net asset value (USD): 4310566880.991349
Net cash (USD): -47614309843.34814
Net cash to market cap %: -1093.5630568304557
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
CENTRALBK.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2907460433.064858
Net income (USD): 480161116.9987283
EPS growth %: 4.161308483669357
Revenue growth %: -4.686173174430267
EPS 2-year CAGR %: 22.308708787173526
Smoothed growth %: 22.308708787173526
P/E ratio: 0.06524583245410424
P/B ratio: 0.7127282846274197
PEG ratio: 0.002924679912071719
Dividend yield: 4.51
Pays dividend: yes
Net asset value (USD): 4125155383.6371346
Net cash (USD): -50249165546.84188
Net cash to market cap %: -1728.283727454631
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
CERA.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1220238702.3870044
P/B ratio: 8.262066290368992
Pays dividend: no
Net asset value (USD): 145953738.6526517
Net cash (USD): 19193920.21022456
Net cash to market cap %: 1.5729643857941757
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CERA.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1116716345.0546684
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)
CERA.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 830933653.6146574
Net income (USD): 10005003.507131167
P/E ratio: 20.762952582235506
P/B ratio: 5.263703681419495
Pays dividend: no
Net asset value (USD): 157789572.12999764
Net cash (USD): 23808721.066167876
Net cash to market cap %: 2.865297483450958
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 10.423068303964783 (Safe Zone)
Piotroski F-score: 2 (Weak)
CERA.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1015825650.3103207
Net income (USD): 5505604.961385444
P/E ratio: 65.49231465498215
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: 2 (Weak)
CERA.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 885662423.7673054
Net income (USD): 6386426.155580608
P/E ratio: 40.44668325968909
P/B ratio: 5.731697558995623
Pays dividend: no
Net asset value (USD): 154458083.42728296
Net cash (USD): 30949639.233370915
Net cash to market cap %: 3.494518724382787
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 11.722225543524761 (Safe Zone)
Piotroski F-score: 2 (Weak)
CERA.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 743467116.8791356
Net income (USD): 2636526.679291523
P/E ratio: 30.304084583775566
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)
CERA.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 822266530.5637982
Net income (USD): 8195835.099618482
EPS growth %: -18.08263641510152
Revenue growth %: 0.9799014712936815
Smoothed growth %: -18.08263641510152
P/E ratio: 0.30053943744751693
P/B ratio: 3.932967328476957
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 155983266.21449766
Net cash (USD): 37912918.60958033
Net cash to market cap %: 4.610782173462031
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 11.36468784462579 (Safe Zone)
Piotroski F-score: 2 (Weak)
CESC.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category:  (confidence: Medium)
Market cap (USD): 2995358503.910655
P/B ratio: 1.9834802969817291
Pays dividend: no
Net asset value (USD): 1429526994.744386
Net cash (USD): -2598542761.58624
Net cash to market cap %: -86.75231222552013
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CESC.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2698267445.9832144
Net income (USD): 32870963.98181606
P/E ratio: 20.521663492101062
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)
CESC.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 2302770617.455946
Net income (USD): 45125087.67827916
P/E ratio: 12.757707164325236
P/B ratio: 1.5630177442628885
Pays dividend: no
Net asset value (USD): 1283476736.0299275
Net cash (USD): -2852712181.4355855
Net cash to market cap %: -123.88173445547972
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0302286883878984 (Distress Zone)
Piotroski F-score: 3 (Weak)
CESC.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2577463589.434823
Net income (USD): 47273578.282237306
P/E ratio: 20.575326921787433
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)
CESC.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2474240628.838142
Net income (USD): 33864319.9287067
P/E ratio: 15.548163235081171
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: 2 (Weak)
CESC.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2292354615.345485
Net income (USD): 48643493.00551081
EPS growth %: 47.98316542350257
Revenue growth %: 4.577127824523584
Smoothed growth %: 47.98316542350257
P/E ratio: 0.13623439319221758
P/B ratio: 1.5026067931242268
PEG ratio: 0.002839212294349568
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 1216405256.4646037
Net cash (USD): -2869118270.4535823
Net cash to market cap %: -125.16031556579965
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5259636599438218 (Distress Zone)
Piotroski F-score: 2 (Weak)
CEWATER.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category:  (confidence: Low)
Market cap (USD): 179822497.70602632
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)
CEWATER.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 119506314.48710468
Net income (USD): 5509819.967266776
P/E ratio: 5.42242374510775
P/B ratio: 1.915504781229575
Pays dividend: no
Net asset value (USD): 58666238.01730184
Net cash (USD): -26807926.11643675
Net cash to market cap %: -22.43222563718962
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.2999064995183796 (Safe Zone)
Piotroski F-score: 2 (Weak)
CEWATER.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 139238230.32237306
Net income (USD): 481979.8736250878
P/E ratio: 72.22201482975238
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)
CEWATER.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 118145857.71758737
Net income (USD): 506313.4160090191
P/E ratio: 18.181563331805357
P/B ratio: 1.9060947850274015
Pays dividend: no
Net asset value (USD): 58070913.190529875
Net cash (USD): -28854678.692220964
Net cash to market cap %: -24.422928784515154
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.3564695425933864 (Grey Zone)
Piotroski F-score: 2 (Weak)
CEWATER.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 103596438.66046564
Net income (USD): -910883.3686086666
P/E ratio: 18.541645991253596
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)
CEWATER.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 65437908.2662145
Net income (USD): 1500105.9771089444
EPS growth %: -72.77395657170459
Revenue growth %: -9.762796634660196
Smoothed growth %: -72.77395657170459
P/E ratio: 0.24340511100902154
P/B ratio: 0.9156475617835511
Pays dividend: no
Net asset value (USD): 56761021.61933023
Net cash (USD): -32310194.99788046
Net cash to market cap %: -49.3753481031761
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6789415939950714 (Distress Zone)
Piotroski F-score: 2 (Weak)
CFEB.BR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 142371849.0625
P/B ratio: 0.5516172943194432
Pays dividend: no
Net asset value (USD): 226935416.6666667
Net cash (USD): -702968750
Net cash to market cap %: -493.7554401582597
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CFEB.BR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 250900393.08235297
P/B ratio: 0.9029703115394062
Pays dividend: no
Net asset value (USD): 242947058.82352942
Net cash (USD): -822838823.5294118
Net cash to market cap %: -327.9543779986553
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CFEB.BR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 369397232.9411765
P/E ratio: 7.40484429065744
P/B ratio: 0.7984678019309949
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 275969411.7647059
Net cash (USD): -705388235.2941177
Net cash to market cap %: -190.95655635472642
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CFG — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 16505562622.999998
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)
CFG — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 14299185237.8
Net income (USD): 2073000000
P/E ratio: 6.89782211181862
P/B ratio: 0.6035958310595188
Pays dividend: no
Net asset value (USD): 15320000000
Net cash (USD): -192193000000
Net cash to market cap %: -1344.0835740202624
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
CFG — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 12726824342.6
Net income (USD): 1608000000
EPS growth %: -22.431259044862518
Revenue growth %: 2.5308565016830817
Smoothed growth %: -22.431259044862518
P/E ratio: 7.914691755348259
P/B ratio: 0.5228339636266536
Pays dividend: no
Net asset value (USD): 15997000000
Net cash (USD): -185589000000
Net cash to market cap %: -1458.2506602121096
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
CFG — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 17562256773
Net income (USD): 1509000000
EPS growth %: -6.156716417910448
Revenue growth %: -5.046206225680934
EPS 2-year CAGR %: -14.681154751376235
Smoothed growth %: -6.156716417910448
P/E ratio: 11.638341135188865
P/B ratio: 0.7240973354085923
Pays dividend: no
Net asset value (USD): 15921000000
Net cash (USD): -182031000000
Net cash to market cap %: -1036.48979941947
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
CFG — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 24342006439.4
Net income (USD): 1831000000
EPS growth %: 21.338634857521537
Revenue growth %: 5.608912792931233
EPS 2-year CAGR %: 6.709024549932097
Smoothed growth %: 6.709024549932097
P/E ratio: 13.294378175532497
P/B ratio: 0.924953696827146
PEG ratio: 1.981566482070341
Pays dividend: no
Net asset value (USD): 18015000000
Net cash (USD): -186346000000
Net cash to market cap %: -765.5326214127531
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
CGF.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Financial Services | Industry: Insurance - Life
Lynch category:  (confidence: Medium)
Market cap (USD): 2311239028.586466
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)
CGF.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 2768644877.77931
Net income (USD): 174965517.24137932
P/E ratio: 15.823945891919587
P/B ratio: 1.0065780088709473
Pays dividend: no
Net asset value (USD): 2345586206.8965516
Net cash (USD): 886482758.6206894
Net cash to market cap %: 32.01865164201645
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8990279880124666 (Distress Zone)
Piotroski F-score: 2 (Weak)
CGF.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2604466810.9536424
Net income (USD): 190397350.99337748
EPS growth %: 8.819928632399417
Revenue growth %: 50.90808311833115
Smoothed growth %: 8.819928632399417
P/E ratio: 13.67911264187826
P/B ratio: 0.9443725109355484
PEG ratio: 1.5509323501359134
Pays dividend: no
Net asset value (USD): 2366225165.562914
Net cash (USD): 931324503.3112602
Net cash to market cap %: 35.75873953910166
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8932490604895171 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CGF.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 2939902877.2933335
Net income (USD): 86600000
EPS growth %: -54.516173913043474
Revenue growth %: 23.255163334156183
EPS 2-year CAGR %: -29.646985077318288
Smoothed growth %: -54.516173913043474
P/E ratio: 33.94807017659738
P/B ratio: 1.1350392041439297
Pays dividend: no
Net asset value (USD): 2197800000
Net cash (USD): 684200000
Net cash to market cap %: 23.272877661520546
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8332331828931552 (Distress Zone)
Piotroski F-score: 3 (Weak)
CGF.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 4650814243.137255
Net income (USD): 125686274.50980392
EPS growth %: 45.134266177602676
Revenue growth %: 13.733396584440213
EPS 2-year CAGR %: -18.75185096212877
Smoothed growth %: 45.134266177602676
P/E ratio: 8.233185747417245
P/B ratio: 1.3774558376555839
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 2144183006.5359476
Net cash (USD): 852091503.2679749
Net cash to market cap %: 18.32134027982996
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.852729105012827 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CGNT — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 478351336.43
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)
CGNT — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 686201994.1700001
Net income (USD): -60335.195530726254
P/B ratio: 11.31538089813867
Pays dividend: no
Net asset value (USD): 17857821.22905028
Net cash (USD): -46926815.642458096
Net cash to market cap %: -6.8386300303919585
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.1656437682791285 (Safe Zone)
Piotroski F-score: 3 (Weak)
CGNT — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 722317888.6
Net income (USD): 39226.51933701657
P/E ratio: 4603.5048534014095
P/B ratio: 12.117125007446955
Pays dividend: no
Net asset value (USD): 19028729.281767957
Net cash (USD): -47807458.563535914
Net cash to market cap %: -6.618617553027319
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.620998603791699 (Safe Zone)
Piotroski F-score: 9 (Strong)
CGNT — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 682516698.8199999
Net income (USD): 808875.7396449704
P/E ratio: 866.3940528686846
P/B ratio: 10.249819796735208
Pays dividend: no
Net asset value (USD): 20995266.27218935
Net cash (USD): -52781065.088757396
Net cash to market cap %: -7.733300178590552
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.20528638694698 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CGNT — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 615444323.4499999
Net income (USD): -1040307.6923076923
P/B ratio: 8.79117298564321
Pays dividend: no
Net asset value (USD): 22193846.153846152
Net cash (USD): -55627384.61538462
Net cash to market cap %: -9.038573026972426
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.14407825517427 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CGNT — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 665564340.2099999
Net income (USD): 1656310.6796116505
Revenue growth %: 30.24648102555832
Smoothed growth %: 30.24648102555832
P/E ratio: 454.58777085756907
P/B ratio: 8.98613498577271
Pays dividend: no
Net asset value (USD): 22707119.741100326
Net cash (USD): -56739482.20064726
Net cash to market cap %: -8.525018360019818
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.207872389854807 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CGNT — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 612496064
Net income (USD): -673737.3737373737
EPS growth %: -1817.5558400910513
Revenue growth %: 34.573107190011775
Smoothed growth %: 34.573107190011775
P/E ratio: 915.5082586916498
P/B ratio: 9.325379784766797
Pays dividend: no
Net asset value (USD): 21803030.3030303
Net cash (USD): -65827609.42760943
Net cash to market cap %: -10.747433868833715
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.5529107105616786 (Safe Zone)
Piotroski F-score: 2 (Weak)
CHAM.SW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category:  (confidence: Low)
Market cap (USD): 1085426472.6666665
P/B ratio: 1.8047394832325856
Pays dividend: no
Net asset value (USD): 600956666.6666666
Net cash (USD): -216451111.1111111
Net cash to market cap %: -19.941572880504367
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CHAM.SW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1307733206.4999998
P/B ratio: 0.9960238176706528
Pays dividend: no
Net asset value (USD): 1274293750
Net cash (USD): -830417500
Net cash to market cap %: -63.50052869136196
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CHAM.SW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category:  (confidence: High)
Market cap (USD): 1406003200
P/E ratio: 8.58492348384659
P/B ratio: 1.0266554147500533
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 1290855696.2025316
Net cash (USD): -912989873.4177214
Net cash to market cap %: -64.93512058989064
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CHEMPLASTS.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1386873046.8956876
Pays dividend: no
Net cash (USD): 124618224.97692207
Net cash to market cap %: 8.985553887276252
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CHEMPLASTS.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 669895436.2472595
Net income (USD): 18556638.246041413
P/E ratio: 36.10004287226781
P/B ratio: 2.959354267291198
Pays dividend: no
Net asset value (USD): 226365408.03897688
Net cash (USD): -346931790.49939096
Net cash to market cap %: -51.78894671128016
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.3220019406455354 (Grey Zone)
Piotroski F-score: 4 (Weak)
CHEMPLASTS.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 853518573.65643
Net income (USD): -18998680.896990046
EPS growth %: -202.3821267898184
Revenue growth %: -21.86871560076208
Smoothed growth %: -21.86871560076208
P/B ratio: 4.185331701961077
Pays dividend: no
Net asset value (USD): 203930926.96966064
Net cash (USD): -435931166.80657154
Net cash to market cap %: -51.074596413182284
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.860966621625956 (Grey Zone)
Piotroski F-score: 1 (Weak)
CHEMPLASTS.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 802725757.5994866
Net income (USD): -12901566.518587794
Revenue growth %: 7.751797064061951
Smoothed growth %: 7.751797064061951
P/B ratio: 3.3196753723867913
Pays dividend: no
Net asset value (USD): 241033434.65045592
Net cash (USD): -449800093.52349776
Net cash to market cap %: -56.034092498614186
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.8117076965364434 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CHEMPLASTS.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 338957000.7630352
Net income (USD): -29659813.48028826
Revenue growth %: -11.689978555385066
Smoothed growth %: -11.689978555385066
P/B ratio: 2.370244224193811
Pays dividend: no
Net asset value (USD): 185513988.97838068
Net cash (USD): -437527554.04832554
Net cash to market cap %: -129.080547993815
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1508238953762908 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CHIB.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 315533.1666666667
P/B ratio: 0.0021244781941252514
Pays dividend: no
Net asset value (USD): 148522666.66666666
Net cash (USD): -19662666.666666668
Net cash to market cap %: -6231.568894764893
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CHIB.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 359225.6493506494
P/B ratio: 0.0023831591508279774
Pays dividend: no
Net asset value (USD): 150735064.93506494
Net cash (USD): -9559740.25974026
Net cash to market cap %: -2661.207593895599
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CHIB.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 386248.47972972976
P/B ratio: 0.0023136327394587945
Pays dividend: no
Net asset value (USD): 166944594.5945946
Net cash (USD): -19963513.513513513
Net cash to market cap %: -5168.567531316269
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CHIB.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 171209010.52631578
P/B ratio: 0.002235165562432273
Pays dividend: no
Net asset value (USD): 180922368.42105263
Net cash (USD): -18646052.631578945
Net cash to market cap %: -10.890812682264139
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CHKP — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Medium)
Market cap (USD): 19686023241.54
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)
CHKP — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Medium)
Market cap (USD): 19062188367.8
Pays dividend: no
Net cash (USD): 123753424.65753426
Net cash to market cap %: 0.649208906499841
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CHKP — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 23270776501.28
Net income (USD): 51734417.34417344
P/E ratio: 112.45307135898796
P/B ratio: 31.242192210195814
Pays dividend: no
Net asset value (USD): 235934959.3495935
Net cash (USD): -365094850.94850945
Net cash to market cap %: -1.5688984462053837
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 22.18497006833959 (Safe Zone)
Piotroski F-score: 4 (Weak)
CHKP — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 22589765272.5
Net income (USD): 59823008.84955752
P/E ratio: 202.4945003057936
P/B ratio: 27.01400602292049
Pays dividend: no
Net asset value (USD): 261297935.10324484
Net cash (USD): -391592920.35398227
Net cash to market cap %: -1.733497075468482
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 19.9643946930609 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CHKP — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 21125642180.94
Net income (USD): 108368580.06042296
P/E ratio: 96.05795394895907
P/B ratio: 22.70468069969199
Pays dividend: no
Net asset value (USD): 347432024.16918427
Net cash (USD): -347673716.01208454
Net cash to market cap %: -1.645742709425246
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 19.943024137263883 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CHKP — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 18945793645.04
Net income (USD): 95754716.98113208
P/E ratio: 60.01568119482275
P/B ratio: 20.904071264434684
Pays dividend: no
Net asset value (USD): 240125786.163522
Net cash (USD): -600440251.5723271
Net cash to market cap %: -3.1692536233736615
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 10.549147320117644 (Safe Zone)
Piotroski F-score: 4 (Weak)
CHKP — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 13331279872
Net income (USD): 60632911.39240506
EPS growth %: 17.200336845455578
Revenue growth %: 22.374578753706356
Smoothed growth %: 17.200336845455578
P/E ratio: 14.711637487126671
P/B ratio: 16.376661617952596
PEG ratio: 0.8553110104360291
Pays dividend: no
Net asset value (USD): 193006329.11392406
Net cash (USD): -642215189.8734176
Net cash to market cap %: -4.8173558430970855
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.486312431051562 (Safe Zone)
Piotroski F-score: 4 (Weak)
CHMG — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 221711720
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)
CHMG — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 226724332.79999998
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)
CHMG — 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): 222434693
Net income (USD): 6023000
P/E ratio: 9.23272011456085
P/B ratio: 0.974283168204077
Pays dividend: no
Net asset value (USD): 206482000
Net cash (USD): -2514984000
Net cash to market cap %: -1130.6617533803505
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CHMG — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Speculative (confidence: Low)
Market cap (USD): 228170278.8
Net income (USD): -6356000
P/B ratio: 0.9710778529659612
Pays dividend: no
Net asset value (USD): 213142000
Net cash (USD): -2297471000
Net cash to market cap %: -1006.9107212748867
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CHMG — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 248847306.60000002
Net income (USD): 7792000
P/E ratio: 33.362019922241586
P/B ratio: 1.014428011316386
Pays dividend: no
Net asset value (USD): 223484000
Net cash (USD): -2343680000
Net cash to market cap %: -941.8144934022765
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
CHMG — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 265909469.4
Net income (USD): 7843000
P/E ratio: 17.37743232257221
P/B ratio: 1.0439735910391859
Pays dividend: no
Net asset value (USD): 232885000
Net cash (USD): -2405429000
Net cash to market cap %: -904.6044901776634
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
CHMG — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 342062624
Net income (USD): 9199000
EPS growth %: 52.731197077868174
Revenue growth %: 16.289130092811074
Smoothed growth %: 52.731197077868174
P/E ratio: 14.094736842105265
P/B ratio: 0.9818223140087248
PEG ratio: 0.267294080604534
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 241105000
Net cash (USD): -2432423000
Net cash to market cap %: -711.1045841711136
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
CHMG — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: High)
Market cap (USD): 390309024
P/E ratio: 10.71551724137931
Dividend yield: 0.02
Pays dividend: yes
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CHOLAHLDNG.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Financial Services | Industry: Credit Services
Lynch category:  (confidence: Low)
Market cap (USD): 1527898876.8115523
Pays dividend: no
Net cash (USD): 343809837.7950679
Net cash to market cap %: 22.50213302810567
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CHOLAHLDNG.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1243791249.8199756
Net income (USD): 342219244.82338613
P/E ratio: 3.6344865715014842
P/B ratio: 0.41431986072745475
Pays dividend: no
Net asset value (USD): 1941038976.857491
Net cash (USD): -12387248477.466505
Net cash to market cap %: -995.9266459913925
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.29315822438413447 (Distress Zone)
Piotroski F-score: 2 (Weak)
CHOLAHLDNG.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2501161554.1876197
Net income (USD): 461753207.81868327
EPS growth %: 34.929059310205275
Revenue growth %: 38.55414943170017
Smoothed growth %: 34.929059310205275
P/E ratio: 5.416663082868612
P/B ratio: 0.9427394388709907
PEG ratio: 0.1550761225706991
Pays dividend: no
Net asset value (USD): 1213848183.2354
Net cash (USD): -17963164648.039333
Net cash to market cap %: -718.1928979343276
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.2884544367162528 (Distress Zone)
Piotroski F-score: 4 (Weak)
CHOLAHLDNG.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 3835402323.3852262
Net income (USD): 554112695.8148234
EPS growth %: 20.001915835613847
Revenue growth %: 24.51196111772972
EPS 2-year CAGR %: 27.246790211469786
Smoothed growth %: 27.246790211469786
P/E ratio: 6.921700860409383
P/B ratio: 1.2174077668016705
PEG ratio: 0.25403729417990784
Pays dividend: no
Net asset value (USD): 1445592705.1671731
Net cash (USD): -21614873743.278
Net cash to market cap %: -563.5620965103902
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.3465281804670096 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CHOLAHLDNG.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3018249853.666808
Net income (USD): 581303518.440017
EPS growth %: 4.907092515757911
Revenue growth %: 5.891489326735503
EPS 2-year CAGR %: 12.200945123626017
Smoothed growth %: 12.200945123626017
P/E ratio: 0.11074758015361183
P/B ratio: 0.7533553798621652
PEG ratio: 0.00907696731945456
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 1616244171.2590082
Net cash (USD): -22998374311.148792
Net cash to market cap %: -761.9771531905668
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.27953935384177697 (Distress Zone)
Piotroski F-score: 3 (Weak)
CHR.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Airports & Air Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 334007188.5333333
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)