speb/financial-data huggingface dataset:
JKPAPER.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Paper & Paper Products
Lynch category: Cyclical (confidence: High)
Market cap (USD): 771411886.3925393
Net income (USD): 28984739.296311997
EPS growth %: -39.49399420634677
Revenue growth %: -3.7203707974678077
EPS 2-year CAGR %: -53.816334049418614
Smoothed growth %: -39.49399420634677
P/E ratio: 0.22066549660179455
P/B ratio: 0.9558567301135678
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 489828317.08351
Net cash (USD): -419505086.9012294
Net cash to market cap %: -54.3814652458908
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.8585151032643108 (Grey Zone)
Piotroski F-score: 4 (Weak)
JMA.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17804756.718185417
Net income (USD): 3232612.422524067
P/E ratio: 5.5078538318191645
P/B ratio: 0.7341299399650372
Pays dividend: no
Net asset value (USD): 24020545.95806409
Net cash (USD): -470934.9861532375
Net cash to market cap %: -2.6449953437006757
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.718293007232761 (Safe Zone)
Piotroski F-score: 2 (Weak)
JMA.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15635410.898903776
Net income (USD): 3336224.116930573
EPS growth %: 3.2052000321648295
Revenue growth %: 6.159040936286572
Smoothed growth %: 3.2052000321648295
P/E ratio: 4.686558921373912
P/B ratio: 0.6200455275834802
PEG ratio: 1.4621736161061234
Pays dividend: no
Net asset value (USD): 24960755.176613886
Net cash (USD): -1590609.0133982953
Net cash to market cap %: -10.173119361447773
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.785536683614886 (Safe Zone)
Piotroski F-score: 6 (Neutral)
JMA.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 25833188.233205374
Net income (USD): 3118563.3769037053
EPS growth %: -6.524164216734994
Revenue growth %: 4.418366325182474
EPS 2-year CAGR %: -1.7798781807635167
Smoothed growth %: -6.524164216734994
P/E ratio: 8.283682295677472
P/B ratio: 0.9368243936152246
Pays dividend: no
Net asset value (USD): 27254898.668905143
Net cash (USD): 1288224.0076747797
Net cash to market cap %: 4.986701587297408
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.214490146014723 (Safe Zone)
Piotroski F-score: 4 (Weak)
JMA.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19394504.481736492
Net income (USD): 3063853.168108487
EPS growth %: -1.7543401298304797
Revenue growth %: 1.8157191315611072
EPS 2-year CAGR %: -4.1689237854313
Smoothed growth %: -1.7543401298304797
P/E ratio: 6.330102461701833
P/B ratio: 0.6595451076627974
Pays dividend: no
Net asset value (USD): 29054126.72433949
Net cash (USD): 903191.4893617034
Net cash to market cap %: 4.6569454260211955
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.930184541546382 (Safe Zone)
Piotroski F-score: 4 (Weak)
JMA.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21386255.19287834
Net income (USD): 3201398.897838067
EPS growth %: 4.489305530737805
Revenue growth %: 1.4488516640444806
EPS 2-year CAGR %: 1.3193997773530475
Smoothed growth %: 1.3193997773530475
P/E ratio: 0.06154468481482016
P/B ratio: 0.620998964237894
PEG ratio: 0.046645971805671996
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 29097233.99745655
Net cash (USD): 649766.8503603227
Net cash to market cap %: 3.0382450994819155
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.366448191850397 (Safe Zone)
Piotroski F-score: 6 (Neutral)
JNJ — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category:  (confidence: Medium)
Market cap (USD): 362665639862.53
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)
JNJ — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 384330628249.56
Net income (USD): 17941000000
P/E ratio: 21.421917855724875
P/B ratio: 5.004044428018853
Pays dividend: no
Net asset value (USD): 2268000000
Net cash (USD): -88293000000
Net cash to market cap %: -22.97318858039805
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.8381071893085608 (Safe Zone)
Piotroski F-score: 4 (Weak)
JNJ — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 351363215442.60004
Net income (USD): 35153000000
EPS growth %: 95.93668134440667
Revenue growth %: 6.462057757219652
Smoothed growth %: 95.93668134440667
P/E ratio: 9.995255467317158
P/B ratio: 5.108954189702504
PEG ratio: 0.10418596231648683
Pays dividend: no
Net asset value (USD): -1959000000
Net cash (USD): -75857000000
Net cash to market cap %: -21.58934022289316
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.412890507815339 (Safe Zone)
Piotroski F-score: 7 (Neutral)
JNJ — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 334445727291.66
Net income (USD): 14066000000
EPS growth %: -59.986345404375164
Revenue growth %: 4.300191406662831
EPS 2-year CAGR %: -11.455419759715967
Smoothed growth %: -59.986345404375164
P/E ratio: 23.77688947047206
P/B ratio: 4.678216915535879
Pays dividend: no
Net asset value (USD): -10328000000
Net cash (USD): -84092000000
Net cash to market cap %: -25.143690930357117
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.7671586025935992 (Grey Zone)
Piotroski F-score: 5 (Neutral)
JNJ — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 493258044833.96
Net income (USD): 26804000000
EPS growth %: 90.55879425565193
Revenue growth %: 6.048119251078011
EPS 2-year CAGR %: -12.679018709680124
Smoothed growth %: 90.55879425565193
P/E ratio: 18.402404299132964
P/B ratio: 6.04898024175856
Pays dividend: no
Net asset value (USD): -17631000000
Net cash (USD): -97564000000
Net cash to market cap %: -19.779505072814754
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.4210762470806433 (Safe Zone)
Piotroski F-score: 4 (Weak)
JOUT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category:  (confidence: Low)
Market cap (USD): 314294224.61999995
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)
JOUT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category:  (confidence: Low)
Market cap (USD): 289362008.03999996
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)
JOUT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Asset Play (confidence: High)
Market cap (USD): 219941077.86
Net income (USD): 2304000
P/E ratio: 23.86513431640625
P/B ratio: 0.4986172764122584
Pays dividend: no
Net asset value (USD): 421530000
Net cash (USD): -89421000
Net cash to market cap %: -40.656798116138866
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.3803142725653235 (Grey Zone)
Piotroski F-score: 2 (Weak)
JOUT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 271751892.24
Net income (USD): 7742000
P/E ratio: 27.05075574756122
P/B ratio: 0.6032710543794843
Pays dividend: no
Net asset value (USD): 430667000
Net cash (USD): -22987000
Net cash to market cap %: -8.458818744746342
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.585379279105819 (Grey Zone)
Piotroski F-score: 9 (Strong)
JOUT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 366290408.64000005
Net income (USD): -29050000
P/B ratio: 0.875415334007299
Pays dividend: no
Net asset value (USD): 398434000
Net cash (USD): -9285000
Net cash to market cap %: -2.5348739090587395
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.71348240335011 (Grey Zone)
Piotroski F-score: 3 (Weak)
JOUT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 388071341.34
Net income (USD): -3300000
P/B ratio: 0.9383926483681498
Pays dividend: no
Net asset value (USD): 393277000
Net cash (USD): -55853000
Net cash to market cap %: -14.39245675991973
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.8032947140206415 (Grey Zone)
Piotroski F-score: 5 (Neutral)
JOUT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 481731104
Net income (USD): 9409000
EPS growth %: 308.37673611111114
Revenue growth %: 15.521921722136753
Smoothed growth %: 308.37673611111114
P/E ratio: 11.379970061111703
P/B ratio: 1.0224681075235447
PEG ratio: 0.03690281635580769
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 399018000
Net cash (USD): -91512000
Net cash to market cap %: -18.99648979277867
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.1382403571334563 (Safe Zone)
Piotroski F-score: 6 (Neutral)
JPEL.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 168892.055875
P/B ratio: 0.005451824005778108
Pays dividend: no
Net asset value (USD): 30979000
Net cash (USD): 5710000
Net cash to market cap %: 3380.8576551558303
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
JPEL.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 21207710
P/B ratio: 0.009615825317288542
Pays dividend: no
Net asset value (USD): 29083000
Net cash (USD): 8415000
Net cash to market cap %: 39.678965810075674
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
JPPOWER.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category:  (confidence: Low)
Market cap (USD): 614578926.8574443
Pays dividend: no
Net cash (USD): 8165633.654226559
Net cash to market cap %: 1.3286550022110721
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
JPPOWER.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category: Asset Play (confidence: High)
Market cap (USD): 463297155.78380024
Net income (USD): 6750304.506699148
P/E ratio: 68.63351946923494
P/B ratio: 0.364143288946085
Pays dividend: no
Net asset value (USD): 1267561510.3532279
Net cash (USD): -828623629.7198539
Net cash to market cap %: -178.85359738891532
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5865895924277262 (Distress Zone)
Piotroski F-score: 4 (Weak)
JPPOWER.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1253781755.1793427
Net income (USD): 122550665.54742774
EPS growth %: 1715.4835152370656
Revenue growth %: 15.128529608993372
Smoothed growth %: 1715.4835152370656
P/E ratio: 10.230721714800664
P/B ratio: 0.9117216073801246
PEG ratio: 0.00596375402265924
Pays dividend: no
Net asset value (USD): 1369725386.7370188
Net cash (USD): -696078666.5067754
Net cash to market cap %: -55.51832794115011
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.7190988226465826 (Distress Zone)
Piotroski F-score: 9 (Strong)
JPPOWER.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1139710447.9490023
Net income (USD): 95107552.02244563
EPS growth %: -22.393279875221474
Revenue growth %: -21.20767985344502
EPS 2-year CAGR %: 275.3581237407178
Smoothed growth %: 275.3581237407178
P/E ratio: 11.983385374907217
P/B ratio: 0.7938217089336357
PEG ratio: 0.04351927305471833
Pays dividend: no
Net asset value (USD): 1427958849.6609771
Net cash (USD): -539146598.0827683
Net cash to market cap %: -47.305576521914375
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.6668113882179652 (Distress Zone)
Piotroski F-score: 7 (Neutral)
JPPOWER.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1364736151.9287834
Net income (USD): 47756464.603645615
EPS growth %: -49.78688486023175
Revenue growth %: -7.6662859953143245
EPS 2-year CAGR %: -37.5750436664528
Smoothed growth %: -49.78688486023175
P/E ratio: 0.3023112600178286
P/B ratio: 0.7523899506002454
Pays dividend: no
Net asset value (USD): 1339525222.5519288
Net cash (USD): -473764306.9097075
Net cash to market cap %: -34.71471802370999
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.0505228739163517 (Grey Zone)
Piotroski F-score: 7 (Neutral)
JQC — Peter Lynch category analysis (annual, as of 2021-07-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 563181546.99
Net income (USD): 120396766
P/E ratio: 4.677713245138163
P/B ratio: 0.600591284419779
Pays dividend: no
Net asset value (USD): 937711821
Net cash (USD): -640291377
Net cash to market cap %: -113.69182467396595
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
JQC — Peter Lynch category analysis (annual, as of 2022-07-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 512923876.13000005
Net income (USD): -45941374
EPS growth %: -138.15831232543238
Revenue growth %: -136.5349426023195
Smoothed growth %: -138.15831232543238
P/B ratio: 0.6201994147686712
Pays dividend: no
Net asset value (USD): 827030571
Net cash (USD): -580545993
Net cash to market cap %: -113.18365551243343
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
JQC — Peter Lynch category analysis (annual, as of 2023-07-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 527705544.03
Net income (USD): 37986726
EPS 2-year CAGR %: -43.829470040554796
P/E ratio: 13.891840640069901
P/B ratio: 0.6680175924515337
Pays dividend: no
Net asset value (USD): 789957555
Net cash (USD): -526896513
Net cash to market cap %: -99.84668892734734
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
JQC — Peter Lynch category analysis (annual, as of 2024-07-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 672565889.4499999
Net income (USD): 98071171
EPS growth %: 158.17221257762515
Revenue growth %: 148.91326963593227
Smoothed growth %: 158.17221257762515
P/E ratio: 6.857936767676608
P/B ratio: 0.8396207183816151
PEG ratio: 0.04335740555131315
Pays dividend: no
Net asset value (USD): 801035366
Net cash (USD): -531483217
Net cash to market cap %: -79.02321918743571
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
JQC — Peter Lynch category analysis (annual, as of 2025-07-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 728736227.4699999
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
JRSH — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 64261696.4
Net income (USD): 7919600
P/E ratio: 8.114260366685185
P/B ratio: 0.927240233926175
Pays dividend: no
Net asset value (USD): 68804976
Net cash (USD): 9669394
Net cash to market cap %: 15.04690125173851
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.038197476108775 (Safe Zone)
Piotroski F-score: 3 (Weak)
JRSH — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 49021768.4
Net income (USD): 2419623
EPS growth %: -69.44766149805545
Revenue growth %: -3.691253613357428
Smoothed growth %: -69.44766149805545
P/E ratio: 20.260085310810815
P/B ratio: 0.7184336296645464
Pays dividend: no
Net asset value (USD): 67734952
Net cash (USD): 2316515
Net cash to market cap %: 4.725482322665455
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.108720827676742 (Safe Zone)
Piotroski F-score: 5 (Neutral)
JRSH — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Speculative (confidence: Low)
Market cap (USD): 33781840.4
Net income (USD): -2005902
EPS growth %: -182.90142720580852
Revenue growth %: -15.120577039045182
Smoothed growth %: -182.90142720580852
P/B ratio: 0.5243130960797346
Pays dividend: no
Net asset value (USD): 63887040
Net cash (USD): -3386534
Net cash to market cap %: -10.024717303442118
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.9826988859791 (Safe Zone)
Piotroski F-score: 3 (Weak)
JRSH — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Speculative (confidence: Low)
Market cap (USD): 40004811
Net income (USD): -839929
Revenue growth %: 24.42641500353195
Smoothed growth %: 24.42641500353195
P/B ratio: 0.6363190386553752
Pays dividend: no
Net asset value (USD): 62317046
Net cash (USD): -6759626
Net cash to market cap %: -16.897032709390878
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.1568826384849675 (Safe Zone)
Piotroski F-score: 6 (Neutral)
JRSH — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 58800724
Net income (USD): 3627402
Revenue growth %: 14.02618656792912
Smoothed growth %: 14.02618656792912
P/E ratio: 10.555555555555555
P/B ratio: 0.5576236557289388
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 64267198
Net cash (USD): -14178875
Net cash to market cap %: -24.113436086263153
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.6017742913699236 (Safe Zone)
Piotroski F-score: 6 (Neutral)
JYOTISTRUC.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Low)
Market cap (USD): 350243091.10180664
Pays dividend: no
Net cash (USD): 7253066.068838191
Net cash to market cap %: 2.0708662791951866
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
JYOTISTRUC.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Turnaround (confidence: High)
Market cap (USD): 76330263.93727162
Net income (USD): -496017.0523751523
P/B ratio: 24.671425075883903
Pays dividend: no
Net asset value (USD): 3071035.3227771013
Net cash (USD): -271546881.8514008
Net cash to market cap %: -355.7525781314717
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.16163392652019648 (Distress Zone)
Piotroski F-score: 1 (Weak)
JYOTISTRUC.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 298558177.6205615
Net income (USD): 3460846.624295479
Revenue growth %: 89.17265551437463
Smoothed growth %: 89.17265551437463
P/E ratio: 86.26738195349488
Pays dividend: no
Net asset value (USD): -3186233.361314306
Net cash (USD): -279037054.80273414
Net cash to market cap %: -93.46153470877732
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.473843350528378 (Distress Zone)
Piotroski F-score: 6 (Neutral)
JYOTISTRUC.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 237645449.00478467
Net income (USD): 4158288.519990647
EPS growth %: 20.152349162169113
Revenue growth %: 10.908020990115002
Smoothed growth %: 20.152349162169113
P/E ratio: 57.149822063169196
P/B ratio: 3.614671878066303
PEG ratio: 2.835888838729203
Pays dividend: no
Net asset value (USD): 65570493.33645078
Net cash (USD): -231393500.11690435
Net cash to market cap %: -97.36921160743354
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6549590760910328 (Distress Zone)
Piotroski F-score: 4 (Weak)
JYOTISTRUC.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 138771186.43493006
Net income (USD): 5937897.414158542
EPS growth %: 42.796667081001324
Revenue growth %: 36.672721459813864
EPS 2-year CAGR %: 30.986087056261404
Smoothed growth %: 30.986087056261404
P/E ratio: 0.19672750931982838
P/B ratio: 2.2409800816838277
PEG ratio: 0.006348898102642985
Pays dividend: no
Net asset value (USD): 50085841.45824502
Net cash (USD): -226154090.71640524
Net cash to market cap %: -162.96905469093838
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.591209274946512 (Distress Zone)
Piotroski F-score: 4 (Weak)
K.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6365449657.094487
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)
K.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4600833519.205882
Net income (USD): -444999999.99999994
P/B ratio: 1.0637403668899392
Pays dividend: no
Net asset value (USD): 4282132352.941176
Net cash (USD): -3011838235.2941175
Net cash to market cap %: -65.46288238253771
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.07451727126793539 (Distress Zone)
Piotroski F-score: 3 (Weak)
K.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7065147656.083333
Net income (USD): 315378787.8787879
Revenue growth %: 26.426898138281302
Smoothed growth %: 26.426898138281302
P/E ratio: 22.402101623901032
P/B ratio: 1.507670094901143
Pays dividend: no
Net asset value (USD): 4608863636.363636
Net cash (USD): -3034242424.242424
Net cash to market cap %: -42.94662435865495
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8598255067217282 (Distress Zone)
Piotroski F-score: 9 (Strong)
K.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11030899305.055944
Net income (USD): 695104895.1048951
EPS growth %: 120.4031855725346
Revenue growth %: 12.10081990561743
Smoothed growth %: 120.4031855725346
P/E ratio: 15.869402420754527
P/B ratio: 2.2532620070036855
PEG ratio: 0.13180218069225677
Pays dividend: no
Net asset value (USD): 4798321678.321678
Net cash (USD): -2275174825.1748257
Net cash to market cap %: -20.625469984410184
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.4416800763808566 (Grey Zone)
Piotroski F-score: 8 (Strong)
K.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 33609387513.343063
Net income (USD): 1802919708.029197
EPS growth %: 159.37376081305348
Revenue growth %: 42.94412871484759
EPS 2-year CAGR %: 139.09580326121497
Smoothed growth %: 139.09580326121497
P/E ratio: 18.64164408634818
P/B ratio: 5.296104357354989
PEG ratio: 0.13402017637685376
Pays dividend: no
Net asset value (USD): 6259854014.598539
Net cash (USD): -1441386861.3138685
Net cash to market cap %: -4.288643643808243
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.371251486107045 (Safe Zone)
Piotroski F-score: 9 (Strong)
KA8.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category:  (confidence: Low)
Market cap (USD): 16636197.916666668
P/B ratio: 4.66708065458796
Pays dividend: no
Net asset value (USD): 2097916.666666667
Net cash (USD): -4284375
Net cash to market cap %: -25.75333030696742
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
KA8.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Broadcasting
Lynch category:  (confidence: Low)
Market cap (USD): 18107941.17647059
P/B ratio: 9.272138554216864
Pays dividend: no
Net asset value (USD): 650588.2352941177
Net cash (USD): -6763529.4117647065
Net cash to market cap %: -37.351178391021165
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
KA8.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category:  (confidence: High)
Market cap (USD): 17029411.76470588
P/E ratio: 7.450980392156863
P/B ratio: 2.835309278350515
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 4469411.764705882
Net cash (USD): -3312941.1764705884
Net cash to market cap %: -19.45423143350605
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
KAKU.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 171499.99125
P/B ratio: 2.5725111234861652e-05
Pays dividend: no
Net asset value (USD): 6666637500
Net cash (USD): -594558750
Net cash to market cap %: -346681.50456829835
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
KAKU.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 206739.71547945208
P/B ratio: 2.7580166018280537e-05
Pays dividend: no
Net asset value (USD): 7495956164.383562
Net cash (USD): -1131560273.9726026
Net cash to market cap %: -547335.7024548429
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
KAKU.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 203945.93554054055
P/B ratio: 2.7104698692789094e-05
Pays dividend: no
Net asset value (USD): 7524375675.675675
Net cash (USD): -95045945.94594574
Net cash to market cap %: -46603.500920003586
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
KAMDHENU.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 201681697.32441473
P/B ratio: 5.940862165723424
Pays dividend: no
Net asset value (USD): 33948220.25800287
Net cash (USD): 12353881.98757764
Net cash to market cap %: 6.125435352572339
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
KAMDHENU.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 158142310.17601117
Net income (USD): 1451451.2180906865
P/E ratio: 27.238654011403792
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
KAMDHENU.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 96351418.71863694
Net income (USD): 1997802.1978021977
P/E ratio: 12.057176984867935
P/B ratio: 2.60534115846849
Pays dividend: no
Net asset value (USD): 36982265.60673369
Net cash (USD): 17988122.515782088
Net cash to market cap %: 18.669286612489394
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.926796492367778 (Safe Zone)
Piotroski F-score: 3 (Weak)
KAMDHENU.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 101921187.69014744
Net income (USD): 2506892.113269366
P/E ratio: 17.111937106157807
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: 2 (Weak)
KAMDHENU.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 89141129.08680947
Net income (USD): 2107700.1127395714
P/E ratio: 11.054419075634232
P/B ratio: 2.1713909030167566
Pays dividend: no
Net asset value (USD): 41052547.91431792
Net cash (USD): 20931386.69673055
Net cash to market cap %: 23.48117744430482
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.067008252404303 (Safe Zone)
Piotroski F-score: 3 (Weak)
KAMDHENU.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 78344445.24896958
Net income (USD): 2317477.999331625
EPS growth %: 59.66626852124971
Revenue growth %: -7.7779197876558275
Smoothed growth %: 59.66626852124971
P/E ratio: 8.773299498202373
PEG ratio: 0.14703952024547715
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: 2 (Weak)
KAMDHENU.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 107961548.45273422
Net income (USD): 1847149.2157693938
EPS growth %: -7.540935844326264
Revenue growth %: -4.8466981492044345
Smoothed growth %: -7.540935844326264
P/E ratio: 0.06706707793900425
P/B ratio: 1.224164575334631
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 42005616.786774054
Net cash (USD): 22711275.96439169
Net cash to market cap %: 21.03644889303781
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.012671310817925 (Safe Zone)
Piotroski F-score: 2 (Weak)
KAMOPAINTS.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Net income (USD): -909.9301068178821
Pays dividend: no
Net asset value (USD): -1200.0527495714098
Net cash (USD): -1490.175392324937
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
KAMOPAINTS.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 82149817.29598051
Net income (USD): -1372533.4957369063
P/B ratio: 8.37996809287855
Pays dividend: no
Net asset value (USD): 9802594.397076737
Net cash (USD): -16426747.868453106
Net cash to market cap %: -19.996085699458817
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.230370991019982 (Safe Zone)
Piotroski F-score: 7 (Neutral)
KAMOPAINTS.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 131978886.756238
Net income (USD): 1661458.2084182755
Revenue growth %: 10.671456287695989
Smoothed growth %: 10.671456287695989
P/E ratio: 79.43557417666449
P/B ratio: 6.906593791815854
Pays dividend: no
Net asset value (USD): 19108598.153255787
Net cash (USD): -12313766.638685694
Net cash to market cap %: -9.330103428913551
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.807433178270696 (Safe Zone)
Piotroski F-score: 6 (Neutral)
KAMOPAINTS.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 34938732.640914924
Net income (USD): 778758.4755669861
EPS growth %: -53.12801299357557
Revenue growth %: -11.070140152267545
Smoothed growth %: -53.12801299357557
P/E ratio: 44.864657961478095
P/B ratio: 1.8023742853478801
Pays dividend: no
Net asset value (USD): 19384334.814122047
Net cash (USD): -10879705.400981996
Net cash to market cap %: -31.139381936943362
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.5895579490192313 (Safe Zone)
Piotroski F-score: 4 (Weak)
KAMOPAINTS.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15864243.49300551
Net income (USD): 21386.180584993643
EPS growth %: -97.25381087256571
Revenue growth %: -16.447440941297735
EPS 2-year CAGR %: -88.65454535515282
Smoothed growth %: -97.25381087256571
P/E ratio: 3.8404726735598227
P/B ratio: 0.6670295208979685
Pays dividend: no
Net asset value (USD): 18941966.93514201
Net cash (USD): -9333425.180161085
Net cash to market cap %: -58.8330933288824
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.299701876227771 (Grey Zone)
Piotroski F-score: 5 (Neutral)
KAR.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 641236418.3458647
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
KAR.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 774421959.4896553
Net income (USD): -44448965.51724138
P/B ratio: 4.065560375451211
Pays dividend: no
Net asset value (USD): 190455862.06896552
Net cash (USD): -503624137.9310345
Net cash to market cap %: -65.03226461487782
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.0968227374260398 (Distress Zone)
Piotroski F-score: 1 (Weak)
KAR.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 837783166
Net income (USD): 107947019.86754967
Revenue growth %: 41.26896810097943
Smoothed growth %: 41.26896810097943
P/E ratio: 7.761058777055214
P/B ratio: 2.671141428758446
Pays dividend: no
Net asset value (USD): 313576158.9403973
Net cash (USD): -425165562.91390723
Net cash to market cap %: -50.74887872763812
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.0096224258476743 (Grey Zone)
Piotroski F-score: 6 (Neutral)
KAR.AX — 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): 573860128.0124223
Net income (USD): 79192546.58385092
EPS growth %: -26.637579545021545
Revenue growth %: 28.556078788244253
Smoothed growth %: -26.637579545021545
P/E ratio: 7.246390636078432
P/B ratio: 0.9462462168168781
Pays dividend: no
Net asset value (USD): 605962732.9192547
Net cash (USD): -387515527.95031047
Net cash to market cap %: -67.52787117175737
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.2912482276443447 (Distress Zone)
Piotroski F-score: 3 (Weak)
KAR.AX — 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): 853798400
Net income (USD): 84228187.91946308
EPS growth %: 6.358731412027908
Revenue growth %: -12.527301563978785
EPS 2-year CAGR %: -11.666914619111623
Smoothed growth %: 6.358731412027908
P/E ratio: 4.2225950782997765
P/B ratio: 1.0393826464600486
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 691342281.8791946
Net cash (USD): -359060402.68456376
Net cash to market cap %: -42.05447125276456
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.5556545445606917 (Distress Zone)
Piotroski F-score: 5 (Neutral)
KAU.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 62619558.51724138
Net income (USD): -1560577.9310344828
P/B ratio: 3.9806688499363765
Pays dividend: no
Net asset value (USD): 15730913.793103449
Net cash (USD): -124208.96551724151
Net cash to market cap %: -0.19835490453520588
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.050785585170045 (Safe Zone)
Piotroski F-score: 0 (Weak)
KAU.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 80175152.18543047
Net income (USD): 775905.298013245
Revenue growth %: 29.32822121078516
Smoothed growth %: 29.32822121078516
P/E ratio: 103.33110547218077
P/B ratio: 4.868017895757502
Pays dividend: no
Net asset value (USD): 16701537.748344371
Net cash (USD): -2782203.9735099343
Net cash to market cap %: -3.470157396240677
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.358031405790447 (Safe Zone)
Piotroski F-score: 4 (Weak)
KAU.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 74656426.66666667
Net income (USD): -3689485.3333333335
EPS growth %: -575.5071711432433
Revenue growth %: -22.18451584770352
Smoothed growth %: -22.18451584770352
P/E ratio: 11.333333333333334
P/B ratio: 4.270623880777388
Pays dividend: no
Net asset value (USD): 16063977.333333334
Net cash (USD): -3351922.666666667
Net cash to market cap %: -4.489797886567301
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.313816546155675 (Safe Zone)
Piotroski F-score: 2 (Weak)
KAV.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 545754.957125
P/B ratio: 0.03225978762376238
Pays dividend: no
Net asset value (USD): 16685000
Net cash (USD): -4940000
Net cash to market cap %: -905.1681410323022
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
KAV.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 598087.6242465754
P/B ratio: 0.019593589987883138
Pays dividend: no
Net asset value (USD): 30275342.465753425
Net cash (USD): 3734246.575342466
Net cash to market cap %: 624.3644616533542
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
KAV.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 39825362.16216216
P/B ratio: 0.02027509824928021
Pays dividend: no
Net asset value (USD): 28852702.702702705
Net cash (USD): 4156756.756756757
Net cash to market cap %: 10.437461283669295
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
KBC.BR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 23395217722.840908
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)
KBC.BR — 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): 20272978073.148937
Net income (USD): 2997872340.425532
P/E ratio: 6.762455425393896
P/B ratio: 0.8733947196828463
Pays dividend: no
Net asset value (USD): 20731914893.617023
Net cash (USD): -277744680851.06384
Net cash to market cap %: -1370.0240776116157
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
KBC.BR — 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): 22148073810.833332
Net income (USD): 3780000000
EPS growth %: 26.089425124201565
Revenue growth %: 11.814306853066537
Smoothed growth %: 26.089425124201565
P/E ratio: 5.859278785934745
P/B ratio: 0.8216176756831945
PEG ratio: 0.224584434422798
Pays dividend: no
Net asset value (USD): 24340000000
Net cash (USD): -291811111111.1111
Net cash to market cap %: -1317.546228188823
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
KBC.BR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 28263586728.750004
Net income (USD): 3557291666.666667
EPS growth %: -5.891754850088176
Revenue growth %: 1.6002135165243292
EPS 2-year CAGR %: 8.931421226383573
Smoothed growth %: 8.931421226383573
P/E ratio: 7.945254248784774
P/B ratio: 1.1159891111586389
PEG ratio: 0.8895845406232051
Pays dividend: no
Net asset value (USD): 22747916666.666668
Net cash (USD): -292517708333.3333
Net cash to market cap %: -1034.9631529100352
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
KBC.BR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 50009922870.63529
Net income (USD): 4200000000
EPS growth %: 18.067349926793547
Revenue growth %: 22.770561025506648
EPS 2-year CAGR %: 5.409255338945984
Smoothed growth %: 5.409255338945984
P/E ratio: 11.907124493008403
P/B ratio: 1.51891783177446
PEG ratio: 2.2012502178032802
Pays dividend: no
Net asset value (USD): 29654117647.058823
Net cash (USD): -355635294117.6471
Net cash to market cap %: -711.1294593226982
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
KBON — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 334095077
Net cash (USD): -11771108
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
KBSX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 460194510.84
Net income (USD): 305595.7301173403
P/E ratio: 1505.8931309782963
P/B ratio: 435.4754858202789
Pays dividend: no
Net asset value (USD): 872840.8083441982
Net cash (USD): -222348.7614080835
Net cash to market cap %: -0.04831625675026566
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 309.36898750790414 (Safe Zone)
Piotroski F-score: 3 (Weak)
KBSX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 493769013.09
Net income (USD): -70606.22149837133
EPS growth %: -123.10445288985565
Revenue growth %: -42.32193530009326
Smoothed growth %: -123.10445288985565
P/B ratio: 551.3778911244713
Pays dividend: no
Net asset value (USD): 721858.9576547232
Net cash (USD): -878827.0032573289
Net cash to market cap %: -0.1779834254396891
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 254.060494566996 (Safe Zone)
Piotroski F-score: 1 (Weak)
KBSX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 431096608.89000005
Net income (USD): -98753.81562881563
Revenue growth %: 19.052682705991256
Smoothed growth %: 19.052682705991256
P/B ratio: 614.0776002249733
Pays dividend: no
Net asset value (USD): 540156.2881562882
Net cash (USD): -925275.1526251526
Net cash to market cap %: -0.21463289980581793
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 239.47110045333852 (Safe Zone)
Piotroski F-score: 3 (Weak)
KBSX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category:  (confidence: Low)
Market cap (USD): 62672404.199999996
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)
KDK — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -56945000
Pays dividend: no
Net asset value (USD): -187098000
Net cash (USD): -205635000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)