speb/financial-data huggingface dataset:
OUST — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Turnaround (confidence: High)
Market cap (USD): 580754339.75
Net income (USD): -138560000
P/B ratio: 3.3839746167382403
Pays dividend: no
Net asset value (USD): 102302000
Net cash (USD): 38414000
Net cash to market cap %: 6.614500722721461
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6171109943529787 (Distress Zone)
Piotroski F-score: 2 (Weak)
OUST — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Turnaround (confidence: High)
Market cap (USD): 516151307.75
Net income (USD): -374110000
Revenue growth %: 102.97594384459772
Smoothed growth %: 102.97594384459772
P/B ratio: 2.8727420396611603
Pays dividend: no
Net asset value (USD): 155236000
Net cash (USD): 39078000
Net cash to market cap %: 7.57103574344281
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -2.554529598158021 (Distress Zone)
Piotroski F-score: 4 (Weak)
OUST — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Turnaround (confidence: High)
Market cap (USD): 822342761.5
Net income (USD): -97045000
Revenue growth %: 33.408182134751854
Smoothed growth %: 33.408182134751854
P/B ratio: 4.545565286245724
Pays dividend: no
Net asset value (USD): 163081000
Net cash (USD): 76785000
Net cash to market cap %: 9.337347344061227
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.3237448716782638 (Distress Zone)
Piotroski F-score: 6 (Neutral)
OUST — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1456260013
Net income (USD): -60377000
Revenue growth %: 52.45947381211691
Smoothed growth %: 52.45947381211691
P/B ratio: 5.563808132560041
Pays dividend: no
Net asset value (USD): 248422000
Net cash (USD): 120807000
Net cash to market cap %: 8.29570261639808
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.554566018040827 (Safe Zone)
Piotroski F-score: 7 (Neutral)
OUT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category:  (confidence: Medium)
Market cap (USD): 2924414901.1
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)
OUT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category:  (confidence: Medium)
Market cap (USD): 2940260617
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)
OUT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2655037730.8
Net income (USD): -20600000
P/B ratio: 3.7622753731047185
Pays dividend: no
Net asset value (USD): -1962600000
Net cash (USD): -4396100000
Net cash to market cap %: -165.57580139079204
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.1272438438598898 (Distress Zone)
Piotroski F-score: 3 (Weak)
OUT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2736026945.3999996
Net income (USD): 19500000
P/E ratio: 35.07726853076923
P/B ratio: 4.024752788172992
Pays dividend: no
Net asset value (USD): -1982700000
Net cash (USD): -4440700000
Net cash to market cap %: -162.3046880976818
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.07724825697139595 (Distress Zone)
Piotroski F-score: 8 (Strong)
OUT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3121606032.3
Net income (USD): 51400000
P/E ratio: 62.059762073558645
P/B ratio: 4.5670900253108995
Pays dividend: no
Net asset value (USD): -1966200000
Net cash (USD): -4464000000
Net cash to market cap %: -143.00331155853524
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.012246285109269617 (Distress Zone)
Piotroski F-score: 8 (Strong)
OUT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4158620106.2000003
Net income (USD): 96800000
P/E ratio: 28.270700925900748
P/B ratio: 5.666466965799155
Pays dividend: no
Net asset value (USD): -1908000000
Net cash (USD): -4477800000
Net cash to market cap %: -107.67513948494938
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.20992540069256366 (Distress Zone)
Piotroski F-score: 9 (Strong)
OUT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Stalwart (confidence: High)
Market cap (USD): 5639313920
Net income (USD): 19300000
Revenue growth %: 9.956488354235987
Smoothed growth %: 9.956488354235987
P/E ratio: 24.53271028037383
P/B ratio: 6.705843205890887
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): -1948100000
Net cash (USD): -4481700000
Net cash to market cap %: -79.47243341260916
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.32117045639926195 (Distress Zone)
Piotroski F-score: 4 (Weak)
OVBC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 119989195.47
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)
OVBC — 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): 110567193.47
Net income (USD): 13338000
P/E ratio: 8.289638136902083
P/B ratio: 0.818846413114317
Pays dividend: no
Net asset value (USD): 127680000
Net cash (USD): -1021954000
Net cash to market cap %: -924.2832054675287
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
OVBC — 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): 100297211.28999999
Net income (USD): 12631000
EPS growth %: -5.300644774328985
Revenue growth %: 6.763742264288315
Smoothed growth %: -5.300644774328985
P/E ratio: 7.9405598361174885
P/B ratio: 0.6964745553341156
Pays dividend: no
Net asset value (USD): 136680000
Net cash (USD): -1074965000
Net cash to market cap %: -1071.7795501729747
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
OVBC — 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): 109624993.27
Net income (USD): 10999000
EPS growth %: -12.920592193808883
Revenue growth %: 5.6584151663938895
EPS 2-year CAGR %: -9.190508355791561
Smoothed growth %: -12.920592193808883
P/E ratio: 9.966814553141194
P/B ratio: 0.7292386865387686
Pays dividend: no
Net asset value (USD): 143009000
Net cash (USD): -1264970000
Net cash to market cap %: -1153.9065702694752
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
OVBC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 186272979.54
Net income (USD): 15601000
EPS growth %: 41.840167287935266
Revenue growth %: 7.648245260185559
EPS 2-year CAGR %: 11.136662585145519
Smoothed growth %: 11.136662585145519
P/E ratio: 11.939810239087238
P/B ratio: 1.0940694335034682
PEG ratio: 1.072117445222143
Pays dividend: no
Net asset value (USD): 162938000
Net cash (USD): -1361242000
Net cash to market cap %: -730.7780244679496
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
OVLY — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 215973466.86
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)
OVLY — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 237764323.08
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)
OVLY — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 205288375.2
Net income (USD): 5297000
P/E ratio: 9.688898206531999
P/B ratio: 1.1186158195292066
Pays dividend: no
Net asset value (USD): 180149000
Net cash (USD): -1531546000
Net cash to market cap %: -746.0461404635834
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
OVLY — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 224050386.54
Net income (USD): 5588000
P/E ratio: 20.583407123564537
P/B ratio: 1.2058361537095341
Pays dividend: no
Net asset value (USD): 182453000
Net cash (USD): -1536244000
Net cash to market cap %: -685.6689799665811
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
OVLY — 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): 234230670.72
Net income (USD): 6693000
P/E ratio: 13.325217358061211
P/B ratio: 1.1813126423239861
Pays dividend: no
Net asset value (USD): 194948000
Net cash (USD): -1549981000
Net cash to market cap %: -661.7327249397034
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
OVLY — 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): 249963837.18
Net income (USD): 6335000
P/E ratio: 10.453052196713084
P/B ratio: 1.201893675586008
Pays dividend: no
Net asset value (USD): 204662000
Net cash (USD): -1575901000
Net cash to market cap %: -630.451595630286
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
OVLY — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 281598464
Net income (USD): 5309000
EPS growth %: 0.22654332641117614
Revenue growth %: 6.98249227600412
Smoothed growth %: 0.22654332641117614
P/E ratio: 11.260416666666668
P/B ratio: 1.3235175788003144
PEG ratio: 49.70535590277778
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 202841000
Net cash (USD): -1602542000
Net cash to market cap %: -569.0876211597517
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
OVLY — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: High)
Market cap (USD): 274362880
P/E ratio: 11.96808510638298
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)
OVV.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8267508661.417323
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
OVV.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12668686764.705881
Net income (USD): 3637000000
P/E ratio: 3.483279286418994
P/B ratio: 1.647637763650134
Pays dividend: no
Net asset value (USD): 5105000000
Net cash (USD): -7362000000
Net cash to market cap %: -58.111784881366255
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.5171467294702556 (Grey Zone)
Piotroski F-score: 4 (Weak)
OVV.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11386700000
Net income (USD): 2085000000
EPS growth %: -42.6725323068463
Revenue growth %: -12.684531450577662
Smoothed growth %: -42.6725323068463
P/E ratio: 5.461247002398081
P/B ratio: 1.0980424300867888
Pays dividend: no
Net asset value (USD): 7771000000
Net cash (USD): -9614000000
Net cash to market cap %: -84.4318371433339
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.708399423647415 (Distress Zone)
Piotroski F-score: 4 (Weak)
OVV.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10814479720.27972
Net income (USD): 1125000000
EPS growth %: -46.043165467625904
Revenue growth %: -15.905540751630983
EPS 2-year CAGR %: -44.38337758835479
Smoothed growth %: -46.043165467625904
P/E ratio: 9.612870862470864
P/B ratio: 1.046798927526834
Pays dividend: no
Net asset value (USD): 7785000000
Net cash (USD): -8881000000
Net cash to market cap %: -82.12138012840335
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5852059146787028 (Distress Zone)
Piotroski F-score: 6 (Neutral)
OVV.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10745001459.854013
Net income (USD): 1242000000
EPS growth %: 10.4
Revenue growth %: -2.666083916083916
EPS 2-year CAGR %: -22.819467918560566
Smoothed growth %: 10.4
P/E ratio: 8.65136993547022
P/B ratio: 0.9598036141004032
Pays dividend: no
Net asset value (USD): 8619000000
Net cash (USD): -8915000000
Net cash to market cap %: -82.96881143579783
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5647418240442634 (Distress Zone)
Piotroski F-score: 8 (Strong)
OWLT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 1086410600.52
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)
OWLT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 227570759.82
Net income (USD): -79336000
Pays dividend: no
Net asset value (USD): -12914000
Net cash (USD): -57508000
Net cash to market cap %: -25.270381856389058
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.312623929170218 (Distress Zone)
Piotroski F-score: 1 (Weak)
OWLT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 153457677.12
Net income (USD): -32901000
Revenue growth %: -21.95312274211728
Smoothed growth %: -21.95312274211728
Pays dividend: no
Net asset value (USD): -31886000
Net cash (USD): -57242000
Net cash to market cap %: -37.30148994451298
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.921577571317395 (Distress Zone)
Piotroski F-score: 6 (Neutral)
OWLT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 129334595.30000001
Net income (USD): -12536000
Revenue growth %: 44.521384928716905
Smoothed growth %: 44.521384928716905
Pays dividend: no
Net asset value (USD): -17789000
Net cash (USD): -46084000
Net cash to market cap %: -35.63161108835974
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.949566091798217 (Distress Zone)
Piotroski F-score: 7 (Neutral)
OWLT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Market cap (USD): 470545415.26000005
Net income (USD): -39678000
Revenue growth %: 35.42584810904991
Smoothed growth %: 35.42584810904991
P/B ratio: 13.271623614722888
Pays dividend: no
Net asset value (USD): 34064000
Net cash (USD): -14715000
Net cash to market cap %: -3.12722205397947
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.037306297015325 (Grey Zone)
Piotroski F-score: 5 (Neutral)
OXM — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category:  (confidence: Low)
Market cap (USD): 990965956.84
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)
OXM — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1153265187.6799998
Net income (USD): 17895000
P/E ratio: 16.11155612852752
P/B ratio: 1.8524562896427652
Pays dividend: no
Net asset value (USD): 337262000
Net cash (USD): -657775000
Net cash to market cap %: -57.03588446324584
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.8890097618036954 (Grey Zone)
Piotroski F-score: 4 (Weak)
OXM — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 679058787.3599999
Net income (USD): 26181000
P/E ratio: 6.484270915549444
P/B ratio: 1.1462397431564946
Pays dividend: no
Net asset value (USD): 309252000
Net cash (USD): -739108000
Net cash to market cap %: -108.84300649041822
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.399544703671874 (Distress Zone)
Piotroski F-score: 5 (Neutral)
OXM — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 542142140.9200001
Net income (USD): 16692000
P/E ratio: 8.921507058320168
P/B ratio: 0.907938934372556
Pays dividend: no
Net asset value (USD): 316366000
Net cash (USD): -720406000
Net cash to market cap %: -132.88138767030563
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.2662308791418642 (Distress Zone)
Piotroski F-score: 6 (Neutral)
OXM — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 532884963.08
Net income (USD): -63683000
P/B ratio: 1.009223152902853
Pays dividend: no
Net asset value (USD): 310657000
Net cash (USD): -748099000
Net cash to market cap %: -140.38658469101722
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.0092185301548293 (Distress Zone)
Piotroski F-score: 3 (Weak)
OXM — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 541694212.96
Net income (USD): -7079000
EPS growth %: -139.55853590388375
Revenue growth %: -4.068009108819692
Smoothed growth %: -139.55853590388375
P/B ratio: 1.0521664390088514
Pays dividend: no
Net asset value (USD): 299822000
Net cash (USD): -785992000
Net cash to market cap %: -145.0988364274882
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.0174844896018356 (Distress Zone)
Piotroski F-score: 6 (Neutral)
OXM — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 577080576
Net income (USD): 14988000
EPS growth %: -42.75237767846912
Revenue growth %: -0.37137817192340294
Smoothed growth %: -42.75237767846912
P/E ratio: 10.487415707899652
P/B ratio: 1.2012868922218611
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 310174000
Net cash (USD): -805103000
Net cash to market cap %: -139.51309981363852
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.1268163743493504 (Distress Zone)
Piotroski F-score: 7 (Neutral)
OXUR.BR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 35183722.75
Pays dividend: no
Net asset value (USD): -11518750
Net cash (USD): -16977083.333333336
Net cash to market cap %: -48.25266346590153
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
OXUR.BR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 496710.58823529416
Pays dividend: no
Net asset value (USD): -15947058.823529413
Net cash (USD): -18922352.94117647
Net cash to market cap %: -3809.532832469611
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
OZM.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16312002.614379086
P/B ratio: 6.199320291671956
Pays dividend: no
Net asset value (USD): 2141720.2614379083
Net cash (USD): 954350.3267973857
Net cash to market cap %: 5.85060185041978
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
P — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Technology | Industry: Computer Hardware
Lynch category:  (confidence: Medium)
Market cap (USD): 16636866846.599998
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)
P — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Technology | Industry: Computer Hardware
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 22533730340.280003
Net income (USD): 42435000
P/E ratio: 132.7543910703429
P/B ratio: 17.247731751682966
Pays dividend: no
Net asset value (USD): 925974000
Net cash (USD): -1135647000
Net cash to market cap %: -5.039764756437076
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.155314065617197 (Safe Zone)
Piotroski F-score: 4 (Weak)
P — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Technology | Industry: Computer Hardware
Lynch category: Speculative (confidence: Low)
Market cap (USD): 15077887715.52
Net income (USD): -13995000
P/B ratio: 12.119952667301687
Pays dividend: no
Net asset value (USD): 867520000
Net cash (USD): -987226000
Net cash to market cap %: -6.547508634009966
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.479596857577662 (Safe Zone)
Piotroski F-score: 4 (Weak)
P — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Technology | Industry: Computer Hardware
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 19784741552.64
Net income (USD): 47118000
P/E ratio: 261.84840192487894
P/B ratio: 15.001839940856266
Pays dividend: no
Net asset value (USD): 946251000
Net cash (USD): -1170206000
Net cash to market cap %: -5.9146893422211635
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.432565767726633 (Safe Zone)
Piotroski F-score: 9 (Strong)
P — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Technology | Industry: Computer Hardware
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 32808366788.4
Net income (USD): 54806000
P/E ratio: 251.66738354453685
P/B ratio: 23.38628842937681
Pays dividend: no
Net asset value (USD): 1028740000
Net cash (USD): -1283909000
Net cash to market cap %: -3.9133584682244824
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.1351535935880195 (Safe Zone)
Piotroski F-score: 9 (Strong)
P — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Technology | Industry: Computer Hardware
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 23115438971.280003
Net income (USD): 100252000
EPS growth %: 136.2483798751031
Revenue growth %: 20.351494927498344
Smoothed growth %: 136.2483798751031
P/E ratio: 122.83620010139174
P/B ratio: 15.989451915156177
PEG ratio: 0.9015608127890687
Pays dividend: no
Net asset value (USD): 1073247000
Net cash (USD): -1681272000
Net cash to market cap %: -7.273372580503066
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.526323127175823 (Safe Zone)
Piotroski F-score: 6 (Neutral)
P — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Technology | Industry: Computer Hardware
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 24784111616
Net income (USD): 24078000
Revenue growth %: 35.249362543915424
Smoothed growth %: 35.249362543915424
P/E ratio: 108.25757575757575
P/B ratio: 16.468834738007043
Pays dividend: no
Net asset value (USD): 1071721000
Net cash (USD): -1803060000
Net cash to market cap %: -7.275064073049081
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.684072286771846 (Safe Zone)
Piotroski F-score: 5 (Neutral)
P911.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
P911.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 40970771276.59575
Net income (USD): 5284042553.191489
P/E ratio: 7.753679283269579
P/B ratio: 2.2607880833577925
Pays dividend: no
Net asset value (USD): 10163829787.234043
Net cash (USD): -21159574468.085106
Net cash to market cap %: -51.64553609507556
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.454246493420511 (Grey Zone)
Piotroski F-score: 4 (Weak)
P911.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 36419755555.55555
Net income (USD): 5730000000
EPS growth %: 8.439702033420579
Revenue growth %: 12.472868766311198
Smoothed growth %: 8.439702033420579
P/E ratio: 6.355978281946868
P/B ratio: 1.512727524460033
PEG ratio: 0.7531045831686566
Pays dividend: no
Net asset value (USD): 14570000000
Net cash (USD): -21948888888.888885
Net cash to market cap %: -60.266436592106
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.5604317626252637 (Grey Zone)
Piotroski F-score: 7 (Neutral)
P911.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 25754729166.666668
Net income (USD): 3744791666.666667
EPS growth %: -34.645869691681206
Revenue growth %: -7.283981840163826
EPS 2-year CAGR %: -15.815782849233372
Smoothed growth %: -34.645869691681206
P/E ratio: 6.877479833101529
P/B ratio: 1.072369014573213
Pays dividend: no
Net asset value (USD): 14689583333.333334
Net cash (USD): -22208333333.333332
Net cash to market cap %: -86.23011793141549
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.179002658276272 (Grey Zone)
Piotroski F-score: 4 (Weak)
P911.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 23916429411.764706
Net income (USD): 507058823.5294118
EPS growth %: -86.45962529657204
Revenue growth %: 2.199901965676247
EPS 2-year CAGR %: -70.25240492424145
Smoothed growth %: -86.45962529657204
P/E ratio: 47.16697215777262
P/B ratio: 0.8792424635612648
Pays dividend: no
Net asset value (USD): 17350588235.294117
Net cash (USD): -25025882352.94118
Net cash to market cap %: -104.63887364654327
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7024179968092128 (Distress Zone)
Piotroski F-score: 4 (Weak)
PAA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4642398474.14
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
PAA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6307453246.0199995
Net income (USD): 1228000000
P/E ratio: 5.136362578192182
P/B ratio: 0.47335484022664165
Pays dividend: no
Net asset value (USD): 7912000000
Net cash (USD): -14166000000
Net cash to market cap %: -224.59143884956646
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.477282921616536 (Grey Zone)
Piotroski F-score: 4 (Weak)
PAA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8776814136.52
Net income (USD): 1502000000
EPS growth %: 22.31270358306189
Revenue growth %: -17.44968783788497
Smoothed growth %: 22.31270358306189
P/E ratio: 5.843418200079893
P/B ratio: 0.6391504614418875
PEG ratio: 0.26188750181379955
Pays dividend: no
Net asset value (USD): 8547000000
Net cash (USD): -13173000000
Net cash to market cap %: -150.08862891590277
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.2464672585128014 (Grey Zone)
Piotroski F-score: 7 (Neutral)
PAA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10653528413.3
Net income (USD): 1113000000
EPS growth %: -25.898801597869507
Revenue growth %: 3.280801081629204
EPS 2-year CAGR %: -4.797489973691105
Smoothed growth %: -25.898801597869507
P/E ratio: 9.571903336298293
P/B ratio: 0.8134948391340867
Pays dividend: no
Net asset value (USD): 8136000000
Net cash (USD): -13118000000
Net cash to market cap %: -123.13291419604535
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.436153166294793 (Grey Zone)
Piotroski F-score: 5 (Neutral)
PAA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12177476848.580002
Net income (USD): 1769000000
EPS growth %: 58.93980233602875
Revenue growth %: -9.464296672053019
EPS 2-year CAGR %: 8.524788997249244
Smoothed growth %: 8.524788997249244
P/E ratio: 6.883819586534766
P/B ratio: 0.9309997590657494
PEG ratio: 0.8075061551383874
Pays dividend: no
Net asset value (USD): 8082000000
Net cash (USD): -16761000000
Net cash to market cap %: -137.6393501577831
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.03776407984855 (Grey Zone)
Piotroski F-score: 6 (Neutral)
PAE.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 28473281093.965908
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
PAE.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 33116840899.30851
Net income (USD): 3011600000
P/E ratio: 10.996427446974536
P/B ratio: 2.515120330164464
Pays dividend: no
Net asset value (USD): 13167100000
Net cash (USD): -13803300000
Net cash to market cap %: -41.68060607582959
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.3353791003540874 (Safe Zone)
Piotroski F-score: 4 (Weak)
PAE.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 48049932707.7
Net income (USD): 4600800000
EPS growth %: 52.769292070660114
Revenue growth %: 21.886764955915574
Smoothed growth %: 52.769292070660114
P/E ratio: 10.443821228416796
P/B ratio: 3.0260430704902133
PEG ratio: 0.1979147496318904
Pays dividend: no
Net asset value (USD): 15878800000
Net cash (USD): -15940300000
Net cash to market cap %: -33.174448124555994
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.6030231273652067 (Safe Zone)
Piotroski F-score: 5 (Neutral)
PAE.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 45046811913.46875
Net income (USD): 4162000000
EPS growth %: -9.537471744044513
Revenue growth %: -4.1665480508093395
EPS 2-year CAGR %: 17.558055447444374
Smoothed growth %: 17.558055447444374
P/E ratio: 10.823357019093885
P/B ratio: 2.5730890056759765
PEG ratio: 0.6164325572094748
Pays dividend: no
Net asset value (USD): 17506900000
Net cash (USD): -16072400000
Net cash to market cap %: -35.67932849692841
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.349512033931902 (Safe Zone)
Piotroski F-score: 5 (Neutral)
PAE.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 58300130967.81177
Net income (USD): 2375800000
EPS growth %: -42.916866890917824
Revenue growth %: -15.503300281014026
EPS 2-year CAGR %: -28.13982645568678
Smoothed growth %: -42.916866890917824
P/E ratio: 24.53915774383861
P/B ratio: 3.0263772304719567
Pays dividend: no
Net asset value (USD): 19264000000
Net cash (USD): -15556600000
Net cash to market cap %: -26.683645030898806
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.4751435221197875 (Safe Zone)
Piotroski F-score: 6 (Neutral)
PAF.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
PAF.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Net income (USD): 4635225.169648365
Pays dividend: no
Net asset value (USD): 17017705.120296113
Net cash (USD): -8375508.945095619
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
PAF.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Net income (USD): 3248960
EPS growth %: -29.90718074983031
Revenue growth %: -26.52003021841037
Smoothed growth %: -29.90718074983031
Pays dividend: no
Net asset value (USD): 14725386.666666666
Net cash (USD): -9493333.333333332
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
PAF.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Net income (USD): 4306999.457406403
EPS growth %: 32.565481181867504
Revenue growth %: 18.87956501651374
EPS 2-year CAGR %: -3.6055587116538557
Smoothed growth %: 32.565481181867504
Pays dividend: no
Net asset value (USD): 18891318.50244167
Net cash (USD): -16041020.075963104
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
PAF.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Net income (USD): 7968317.388857625
EPS growth %: 85.00855334808894
Revenue growth %: 49.83854837434673
EPS 2-year CAGR %: 56.606985467924176
Smoothed growth %: 56.606985467924176
Pays dividend: no
Net asset value (USD): 29888069.78052898
Net cash (USD): -22977433.87732133
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
PALASHSECU.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 14504036.198074643
Pays dividend: no
Net cash (USD): 565000.6593696426
Net cash to market cap %: 3.895471933837592
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
PALASHSECU.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 12068297.845310597
Net income (USD): -1896930.5724725944
P/B ratio: 0.2488962039336265
Pays dividend: no
Net asset value (USD): 46820048.72107187
Net cash (USD): -2899378.80633374
Net cash to market cap %: -24.02475347805869
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6866233797814858 (Distress Zone)
Piotroski F-score: 2 (Weak)
PALASHSECU.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 14165861.217610365
Net income (USD): -1153543.5903585562
Revenue growth %: -24.13123653264285
Smoothed growth %: -24.13123653264285
P/B ratio: 0.2411204267935986
Pays dividend: no
Net asset value (USD): 57859407.602830075
Net cash (USD): -7086173.402086581
Net cash to market cap %: -50.022891607023276
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9570755148643578 (Distress Zone)
Piotroski F-score: 2 (Weak)
PALASHSECU.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 13910253.63893103
Net income (USD): -1480570.4933364508
Revenue growth %: 16.02267504099882
Smoothed growth %: 16.02267504099882
P/B ratio: 0.19715928460836019
Pays dividend: no
Net asset value (USD): 68608814.58966565
Net cash (USD): -8736076.689268177
Net cash to market cap %: -62.80314447191866
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8222191784452101 (Distress Zone)
Piotroski F-score: 5 (Neutral)
PALASHSECU.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: High)
Market cap (USD): 9361741.076727428
Net income (USD): 1703020.3476049174
Revenue growth %: -8.259263710046417
Smoothed growth %: -8.259263710046417
P/E ratio: 0.052661771364347194
P/B ratio: 0.16501722482212847
Pays dividend: no
Net asset value (USD): 51268005.51080967
Net cash (USD): -3245474.777448071
Net cash to market cap %: -34.667427253634195
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4003118096746328 (Distress Zone)
Piotroski F-score: 6 (Neutral)
PALI.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 82806421.61481482
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)
PALI.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 57759055.83216783
Pays dividend: no
Net cash (USD): 144755.24475524476
Net cash to market cap %: 0.2506191326531796
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
PALI.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 41825523.18881119
Net income (USD): -18446153.846153848
P/B ratio: 0.5944816161495683
Pays dividend: no
Net asset value (USD): 70356293.7062937
Net cash (USD): 6776775.524475526
Net cash to market cap %: 16.202488355933802
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.803711319057091 (Grey Zone)
Piotroski F-score: 2 (Weak)
PALI.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 48854595.29927007
Net income (USD): 11250177.372262772
P/E ratio: 1.0856405566484824
P/B ratio: 0.5691757901025734
Pays dividend: no
Net asset value (USD): 85833930.6569343
Net cash (USD): 46828040.875912406
Net cash to market cap %: 95.8518652934416
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.463397692652008 (Grey Zone)
Piotroski F-score: 3 (Weak)
PALI.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 83497012.676259
Net income (USD): 62460123.7410072
P/E ratio: 1.5108712755971954
P/B ratio: 0.6220000920184696
Pays dividend: no
Net asset value (USD): 134239550.35971224
Net cash (USD): 19868751.079136692
Net cash to market cap %: 23.79576279713543
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.452290176525632 (Grey Zone)
Piotroski F-score: 3 (Weak)
PALI.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 131491623.51824816
Net income (USD): 68907029.92700729
P/E ratio: 1.058954473087424
P/B ratio: 0.6313338013864258
Pays dividend: no
Net asset value (USD): 208275912.40875912
Net cash (USD): 100665693.43065694
Net cash to market cap %: 76.55673474644318
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.705648405403593 (Grey Zone)
Piotroski F-score: 3 (Weak)
PALI.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 166481772.6618705
Net income (USD): -34443884.892086335
P/E ratio: 0.7376377379109371
P/B ratio: 0.7175665186936238
Pays dividend: no
Net asset value (USD): 172741007.19424462
Net cash (USD): 112834532.37410073
Net cash to market cap %: 67.77590757834557
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.4511554840178658 (Safe Zone)
Piotroski F-score: 3 (Weak)
PALO — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -20371
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
PALO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 211292592
Net income (USD): -1043819
Pays dividend: no
Net asset value (USD): 159770344
Net cash (USD): -5604568
Net cash to market cap %: -2.652515143550324
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 18.525975996727574 (Safe Zone)
Piotroski F-score: 2 (Weak)
PAM.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Asset Play (confidence: High)
Market cap (USD): 292383.2448
P/B ratio: 0.009537553653444676
Pays dividend: no
Net asset value (USD): 20029333.333333332
Net cash (USD): -18260000
Net cash to market cap %: -6245.227907122537
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
PAM.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Asset Play (confidence: High)
Market cap (USD): 249190.26545454547
P/B ratio: 0.007921252710234077
Pays dividend: no
Net asset value (USD): 21057142.85714286
Net cash (USD): -13318181.818181816
Net cash to market cap %: -5344.58350284601
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
PAM.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Asset Play (confidence: High)
Market cap (USD): 277813.47162162163
P/B ratio: 0.008240418831168833
Pays dividend: no
Net asset value (USD): 22894594.594594594
Net cash (USD): -15364864.864864865
Net cash to market cap %: -5530.64067598263
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
PAM.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Asset Play (confidence: High)
Market cap (USD): 21640205.263157893
P/E ratio: 0.10087719298245615
P/B ratio: 0.006078866202560939
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 23515789.47368421
Net cash (USD): -13357894.736842105
Net cash to market cap %: -61.72720902783537
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
PANL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 194936470.54
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)
PANL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 281284168.9
Net income (USD): 85507704
P/E ratio: 3.2895769122744776
P/B ratio: 0.7628634240588011
Pays dividend: no
Net asset value (USD): 314226062
Net cash (USD): -251135334
Net cash to market cap %: -89.28171641585763
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.3519336789943566 (Grey Zone)
Piotroski F-score: 4 (Weak)