speb/financial-data huggingface dataset:
TAL — Peter Lynch category analysis (annual, as of 2022-02-28)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1156520973.8
Net income (USD): -179765031.64556962
P/B ratio: 1.8262703827025817
Pays dividend: no
Net asset value (USD): 602966297.4683543
Net cash (USD): 257667405.06329113
Net cash to market cap %: 22.279527211397568
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.346393084232286 (Safe Zone)
Piotroski F-score: 1 (Weak)
TAL — Peter Lynch category analysis (annual, as of 2023-02-28)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2862796635.85
Net income (USD): -19017002.88184438
Revenue growth %: -78.85019087018415
Smoothed growth %: -78.85019087018415
P/B ratio: 5.199754261036302
Pays dividend: no
Net asset value (USD): 525976945.24495673
Net cash (USD): 326814553.314121
Net cash to market cap %: 11.415919287507675
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 13.825857131836997 (Safe Zone)
Piotroski F-score: 7 (Neutral)
TAL — Peter Lynch category analysis (annual, as of 2024-02-29)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 5998434487.35
Net income (USD): -496250
Revenue growth %: 40.87644645622313
Smoothed growth %: 40.87644645622313
P/B ratio: 11.869065514806678
Pays dividend: no
Net asset value (USD): 482367916.6666666
Net cash (USD): 279745000
Net cash to market cap %: 4.663633496205545
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 20.796581413308083 (Safe Zone)
Piotroski F-score: 5 (Neutral)
TAL — Peter Lynch category analysis (annual, as of 2025-02-28)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 5261355979.4
Net income (USD): 11603703.703703703
Revenue growth %: 49.113841931175514
Smoothed growth %: 49.113841931175514
P/E ratio: 453.4204003951485
P/B ratio: 10.183545416556083
Pays dividend: no
Net asset value (USD): 491514128.94375855
Net cash (USD): 258122222.22222224
Net cash to market cap %: 4.9060018602211795
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 14.085190990951125 (Safe Zone)
Piotroski F-score: 6 (Neutral)
TAL — Peter Lynch category analysis (annual, as of 2026-02-28)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5713422848
Net income (USD): 77595175.43859649
EPS growth %: 568.7104171216423
Revenue growth %: 42.51246309534215
Smoothed growth %: 568.7104171216423
P/E ratio: 11.445652173913043
P/B ratio: 7.772377491798202
PEG ratio: 0.020125624270857897
Pays dividend: no
Net asset value (USD): 510692690.05847955
Net cash (USD): 157415497.0760234
Net cash to market cap %: 2.7551872365114223
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 11.891637519875994 (Safe Zone)
Piotroski F-score: 7 (Neutral)
TANLA.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 2476659521.6617436
Pays dividend: no
Net cash (USD): 60890808.387181856
Net cash to market cap %: 2.458586166350652
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
TANLA.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 792822593.3992692
Net income (USD): 54524799.025578566
P/E ratio: 14.54058717442208
P/B ratio: 4.289358400420166
Pays dividend: no
Net asset value (USD): 148953203.41047505
Net cash (USD): -25727332.52131547
Net cash to market cap %: -3.2450301915600255
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 7.6584942247758745 (Safe Zone)
Piotroski F-score: 3 (Weak)
TANLA.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 1235578830.946497
Net income (USD): 65753147.85945557
EPS growth %: 20.59310448555635
Revenue growth %: 15.277001715770153
Smoothed growth %: 20.59310448555635
P/E ratio: 18.79117382467364
P/B ratio: 5.306203961434623
PEG ratio: 0.9124983480685706
Pays dividend: no
Net asset value (USD): 171956517.56805372
Net cash (USD): -48547032.01822761
Net cash to market cap %: -3.9290922442430376
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 8.975895705539715 (Safe Zone)
Piotroski F-score: 6 (Neutral)
TANLA.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 696142224.8486404
Net income (USD): 59303577.27379004
EPS growth %: -9.8087632237033
Revenue growth %: -0.03320503624189813
EPS 2-year CAGR %: 4.290178062200556
Smoothed growth %: 4.290178062200556
P/E ratio: 11.738621122883076
P/B ratio: 2.625232913506225
PEG ratio: 2.736161751958146
Pays dividend: no
Net asset value (USD): 201951356.0907178
Net cash (USD): -8610182.370820671
Net cash to market cap %: -1.2368424243613079
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.433163266894173 (Safe Zone)
Piotroski F-score: 6 (Neutral)
TANLA.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 724811638.8300127
Net income (USD): 53957799.915218316
EPS growth %: -9.014257831178687
Revenue growth %: -0.569704574902989
EPS 2-year CAGR %: -9.412381556775395
Smoothed growth %: -9.014257831178687
P/E ratio: 0.10295876105242688
P/B ratio: 1.9715093637461778
Dividend yield: 2.28
Pays dividend: yes
Net asset value (USD): 204060618.90631625
Net cash (USD): -17101335.3115727
Net cash to market cap %: -2.359417867403122
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.394324475296491 (Safe Zone)
Piotroski F-score: 6 (Neutral)
TATACAP.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Financial Services | Industry: Credit Services
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 340884287.454324
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
TATACAP.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Financial Services | Industry: Credit Services
Lynch category:  (confidence: Medium)
Revenue growth %: 37.375292784976374
Smoothed growth %: 37.375292784976374
Pays dividend: no
Net cash (USD): 584457368.9890875
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
TATACAP.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Financial Services | Industry: Credit Services
Lynch category:  (confidence: Medium)
Revenue growth %: 55.35305419031391
Smoothed growth %: 55.35305419031391
Pays dividend: no
Net asset value (USD): 3852651391.1620293
Net cash (USD): 2105619593.1727846
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
TATACAP.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 15278584924.459517
Net income (USD): 518324501.90758795
Revenue growth %: 0.6620291945159893
Smoothed growth %: 0.6620291945159893
P/E ratio: 0.27363762555032567
P/B ratio: 2.7180329594217385
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 4846278083.93387
Net cash (USD): -24582405680.37304
Net cash to market cap %: -160.89451871304533
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6769158756397442 (Distress Zone)
Piotroski F-score: 4 (Weak)
TATACONSUM.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Medium)
Market cap (USD): 9734166021.28287
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)
TATACONSUM.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8263171951.388551
Net income (USD): 160796589.52496955
P/E ratio: 51.38897520028179
P/B ratio: 3.9610624772813257
Pays dividend: no
Net asset value (USD): 657901339.8294762
Net cash (USD): -256266747.8684531
Net cash to market cap %: -3.1013120551774285
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.667529541871763 (Safe Zone)
Piotroski F-score: 4 (Weak)
TATACONSUM.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12722298839.15499
Net income (USD): 145748890.7542871
EPS growth %: -9.358220105996558
Revenue growth %: 8.822479157138291
Smoothed growth %: -9.358220105996558
P/E ratio: 87.28916407743414
P/B ratio: 6.084564064371708
Pays dividend: no
Net asset value (USD): -74531718.43146661
Net cash (USD): -946605108.5262021
Net cash to market cap %: -7.4405193628439825
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.174419362537799 (Safe Zone)
Piotroski F-score: 5 (Neutral)
TATACONSUM.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11389601679.781073
Net income (USD): 150467617.48889408
EPS growth %: 3.2375729998261984
Revenue growth %: 13.046558361509614
EPS 2-year CAGR %: -3.2651181391047612
Smoothed growth %: 3.2375729998261984
P/E ratio: 75.69470341764222
P/B ratio: 4.554711844567271
Pays dividend: no
Net asset value (USD): 152065700.2571896
Net cash (USD): -874152443.3013794
Net cash to market cap %: -7.675004516208701
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.711248150461093 (Safe Zone)
Piotroski F-score: 7 (Neutral)
TATACONSUM.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 11410993441.966936
Net income (USD): 163925392.1153031
EPS growth %: 8.943967380491245
Revenue growth %: 4.436819635251279
EPS 2-year CAGR %: 6.052396414857819
Smoothed growth %: 6.052396414857819
P/E ratio: 0.6419052790232992
P/B ratio: 4.2756039972814195
PEG ratio: 0.1060580363585419
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 293619118.2704536
Net cash (USD): -735924120.3899958
Net cash to market cap %: -6.449255484482543
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.004503705047237 (Safe Zone)
Piotroski F-score: 7 (Neutral)
TATE.L — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 37967385.821052626
Net income (USD): 310526315.78947365
P/E ratio: 0.1222678526440678
P/B ratio: 0.017811860014814815
Pays dividend: no
Net asset value (USD): 1764473684.2105262
Net cash (USD): -1998684210.5263157
Net cash to market cap %: -5264.213396061787
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5946814796814364 (Distress Zone)
Piotroski F-score: 2 (Weak)
TATE.L — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: High)
Market cap (USD): 37973137.14814815
Net income (USD): 234567901.23456788
EPS growth %: -24.461184348189995
Revenue growth %: 19.484624017957355
Smoothed growth %: -24.461184348189995
P/E ratio: 0.16188547942105264
P/B ratio: 0.02584726142016807
Pays dividend: no
Net asset value (USD): 909876543.2098765
Net cash (USD): -1039506172.839506
Net cash to market cap %: -2737.477730070032
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6398604927456208 (Distress Zone)
Piotroski F-score: 6 (Neutral)
TATE.L — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: High)
Market cap (USD): 31483710.94177215
Net income (USD): 237974683.54430377
EPS growth %: 1.452365089940039
Revenue growth %: -3.558183750334351
EPS 2-year CAGR %: -12.458058600639287
Smoothed growth %: 1.452365089940039
P/E ratio: 0.1322985725744681
P/B ratio: 0.020074359680387406
Pays dividend: no
Net asset value (USD): 1053164556.9620253
Net cash (USD): -767088607.5949367
Net cash to market cap %: -2436.4618548735757
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.85195045247477 (Grey Zone)
Piotroski F-score: 9 (Strong)
TATE.L — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: High)
Market cap (USD): 27875823.467532463
Net income (USD): 185714285.7142857
EPS growth %: -21.960486322188448
Revenue growth %: 8.141524534967155
EPS 2-year CAGR %: -11.02082697011223
Smoothed growth %: -21.960486322188448
P/E ratio: 0.1501005879020979
P/B ratio: 0.013516614653652392
Pays dividend: no
Net asset value (USD): 972727272.7272727
Net cash (USD): -2337662337.6623373
Net cash to market cap %: -8385.984867442787
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9648743057824728 (Distress Zone)
Piotroski F-score: 4 (Weak)
TATE.L — 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): 3240621136.8421054
Net income (USD): 128947368.42105263
EPS growth %: -30.566801619433193
Revenue growth %: 17.07342954159593
EPS 2-year CAGR %: -26.389314398557286
Smoothed growth %: -30.566801619433193
P/E ratio: 0.2117224880382775
P/B ratio: 0.009803997214017523
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 1057894736.8421053
Net cash (USD): -2268421052.631579
Net cash to market cap %: -69.99957590976192
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9453355936319 (Grey Zone)
Piotroski F-score: 6 (Neutral)
TBCG.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 8865139.132297296
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)
TBCG.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 11872379.282048194
Net income (USD): 1208842168.6746988
P/E ratio: 0.009821281545021173
P/B ratio: 0.002484378787514366
Pays dividend: no
Net asset value (USD): 4140287951.807229
Net cash (USD): -22652506024.09639
Net cash to market cap %: -190800.05351874535
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
TBCG.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 16635998.10556962
Net income (USD): 1443006329.113924
EPS growth %: 19.370945728667667
Revenue growth %: 20.7258862077753
Smoothed growth %: 19.370945728667667
P/E ratio: 0.011528707650080045
P/B ratio: 0.002726544039913845
PEG ratio: 0.0005951546099795402
Pays dividend: no
Net asset value (USD): 5256179746.835443
Net cash (USD): -28804484810.12658
Net cash to market cap %: -173145.51629146334
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
TBCG.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 19622773.331249997
Net income (USD): 1634538750
EPS growth %: 13.273151823504904
Revenue growth %: 17.751023451610195
EPS 2-year CAGR %: 16.2820848576372
Smoothed growth %: 16.2820848576372
P/E ratio: 0.01200508298212569
P/B ratio: 0.0027353535540717913
PEG ratio: 0.0007373185367287064
Pays dividend: no
Net asset value (USD): 6133086250
Net cash (USD): -35764711250
Net cash to market cap %: -182261.24639091338
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
TBCG.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 29133631.03594595
Net income (USD): 1919286486.4864864
EPS growth %: 17.420678248618238
Revenue growth %: 29.25897112088372
EPS 2-year CAGR %: 15.328271965180562
Smoothed growth %: 15.328271965180562
P/E ratio: 0.015179407160459407
P/B ratio: 0.003396990320220686
PEG ratio: 0.0009902882200251068
Pays dividend: no
Net asset value (USD): 7210377027.027027
Net cash (USD): -43841502702.702705
Net cash to market cap %: -150484.16947619658
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
TBLD — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 509781120.87
P/B ratio: 0.8183402171355959
Pays dividend: no
Net asset value (USD): 622945213
Net cash (USD): -1582722
Net cash to market cap %: -0.3104708933314171
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
TBLD — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 532559257.8000001
P/B ratio: 0.8528830688460342
Pays dividend: no
Net asset value (USD): 624422359
Net cash (USD): -2457273
Net cash to market cap %: -0.4614083717464576
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
TBLD — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 610197414.66
P/B ratio: 0.8966522149532037
Pays dividend: no
Net asset value (USD): 680528531
Net cash (USD): -3777777
Net cash to market cap %: -0.6191073428432936
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
IGI — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 92362146.5
P/B ratio: 0.899670631378968
Pays dividend: no
Net asset value (USD): 102662178
Net cash (USD): -2414096
Net cash to market cap %: -2.613728774698843
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
IGI — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 94909464
P/E ratio: 16
P/B ratio: 0.9030613225500048
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 106192567
Net cash (USD): -640128
Net cash to market cap %: -0.6744617164838271
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
IGN.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category:  (confidence: Low)
Market cap (USD): 5720672.751879699
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)
IGN.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 8555278.965517242
Net income (USD): -196551.72413793104
P/B ratio: 2.4750906823623304
Pays dividend: no
Net asset value (USD): 3456551.724137931
Net cash (USD): -5989655.172413793
Net cash to market cap %: -70.011219932811
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6183914356666111 (Distress Zone)
Piotroski F-score: 1 (Weak)
IGN.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3943360.3708609273
Net income (USD): -1025827.8145695364
Revenue growth %: -11.40230048208471
Smoothed growth %: -11.40230048208471
P/B ratio: 1.7081107745266784
Pays dividend: no
Net asset value (USD): 2308609.271523179
Net cash (USD): -5378807.947019868
Net cash to market cap %: -136.40163315445471
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.08097076443509721 (Distress Zone)
Piotroski F-score: 3 (Weak)
IGN.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 8490639.08
Net income (USD): 410666.6666666667
Revenue growth %: -8.72800738065081
Smoothed growth %: -8.72800738065081
P/E ratio: 20.675257499999997
P/B ratio: 1.6828697965116282
Pays dividend: no
Net asset value (USD): 5036666.666666667
Net cash (USD): -935333.3333333335
Net cash to market cap %: -11.016053379733737
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.432568928511322 (Safe Zone)
Piotroski F-score: 6 (Neutral)
IGN.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 7999838.562091503
Net income (USD): 807189.5424836602
EPS growth %: 96.55589508530686
Revenue growth %: -8.536770945055116
Smoothed growth %: 96.55589508530686
P/E ratio: 14.640522875816995
P/B ratio: 2.1794153788235295
PEG ratio: 0.15162743675963167
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 5555555.555555555
Net cash (USD): 278431.3725490193
Net cash to market cap %: 3.4804623916838806
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.145360145908421 (Safe Zone)
Piotroski F-score: 6 (Neutral)
IGP.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1636421.2512
P/B ratio: 0.08173932323676324
Pays dividend: no
Net asset value (USD): 16065333.333333334
Net cash (USD): 8269333.333333332
Net cash to market cap %: 505.33035593795717
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
IGP.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1125117.7433766234
P/B ratio: 0.05086248238125991
Pays dividend: no
Net asset value (USD): 18059740.25974026
Net cash (USD): 9106493.506493509
Net cash to market cap %: 809.3813789802788
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
IGP.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1430892.985945946
P/B ratio: 0.06434496898395724
Pays dividend: no
Net asset value (USD): 18163513.513513513
Net cash (USD): 11733783.783783784
Net cash to market cap %: 820.0322385413555
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
IGPL.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 265693401.19345906
Pays dividend: no
Net cash (USD): 3439562.178557299
Net cash to market cap %: 1.2945606338385702
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
IGPL.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 146742523.9585871
Net income (USD): 24362691.839220464
P/E ratio: 6.023247551091729
P/B ratio: 0.9755933429363028
Pays dividend: no
Net asset value (USD): 150129342.26552984
Net cash (USD): -60482265.52984166
Net cash to market cap %: -41.21659073201619
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.5536393207122305 (Safe Zone)
Piotroski F-score: 4 (Weak)
IGPL.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 154225455.59021112
Net income (USD): 4738301.954670824
EPS growth %: -80.55099171330964
Revenue growth %: -12.235125942316676
Smoothed growth %: -80.55099171330964
P/E ratio: 32.548676100766855
P/B ratio: 1.0314147209173512
Pays dividend: no
Net asset value (USD): 149216956.46960068
Net cash (USD): -78799088.61973858
Net cash to market cap %: -51.093438705160196
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.821206795300877 (Grey Zone)
Piotroski F-score: 3 (Weak)
IGPL.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 149708467.88423386
Net income (USD): 12707107.785831189
EPS growth %: 168.17851431576753
Revenue growth %: 2.4701502171252474
EPS 2-year CAGR %: -27.779461735323018
Smoothed growth %: 168.17851431576753
P/E ratio: 11.781474620933283
P/B ratio: 0.9565332480940848
Pays dividend: no
Net asset value (USD): 156224351.18073416
Net cash (USD): -76970762.21650688
Net cash to market cap %: -51.413766571992845
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.022944318784021 (Safe Zone)
Piotroski F-score: 8 (Strong)
IGPL.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 147365558.9656634
Net income (USD): 235194.9978804578
EPS growth %: -98.1491067688691
Revenue growth %: -20.955472600744525
EPS 2-year CAGR %: -77.72064191046346
Smoothed growth %: -98.1491067688691
P/E ratio: 4.855542660195541
P/B ratio: 0.7621537752069563
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 140973548.11360747
Net cash (USD): -80306655.36244172
Net cash to market cap %: -54.49486021435538
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.632248247586439 (Grey Zone)
Piotroski F-score: 4 (Weak)
IHG.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category:  (confidence: Low)
Market cap (USD): 242747721.57999998
Pays dividend: no
Net asset value (USD): -4192500000
Net cash (USD): -7551250000
Net cash to market cap %: -3110.7398046211565
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
IHG.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 223634762.3632877
Pays dividend: no
Net asset value (USD): -5227397260.2739725
Net cash (USD): 836986301.369863
Net cash to market cap %: 374.2648470769517
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
IHG.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category:  (confidence: Medium)
Market cap (USD): 23108995072
P/E ratio: 0.38806260058826786
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): -5264864864.864865
Net cash (USD): -9427027027.027027
Net cash to market cap %: -40.793755841201765
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
IIIN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Metal Fabrication
Lynch category:  (confidence: Low)
Market cap (USD): 559840503.24
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)
IIIN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category:  (confidence: Low)
Market cap (USD): 503508004.47
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
IIIN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 490731561.45000005
Net income (USD): 10230000
P/E ratio: 11.992462401026392
P/B ratio: 1.4373546451072456
Pays dividend: no
Net asset value (USD): 286144000
Net cash (USD): -52023000
Net cash to market cap %: -10.601111501017762
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.371750334041581 (Safe Zone)
Piotroski F-score: 2 (Weak)
IIIN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 694961067.3
Net income (USD): 15159000
P/E ratio: 27.37252618456812
P/B ratio: 1.9509979205969543
Pays dividend: no
Net asset value (USD): 301419000
Net cash (USD): -62019000
Net cash to market cap %: -8.924097034809536
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.307513079091542 (Safe Zone)
Piotroski F-score: 7 (Neutral)
IIIN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 716642303.94
Net income (USD): 14550000
P/E ratio: 17.943421316006912
P/B ratio: 1.928884467394464
Pays dividend: no
Net asset value (USD): 317224000
Net cash (USD): -52488000
Net cash to market cap %: -7.324155957780926
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.540639827529467 (Safe Zone)
Piotroski F-score: 5 (Neutral)
IIIN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 611914187.67
Net income (USD): 7593000
P/E ratio: 12.87373112156021
P/B ratio: 1.7052420910258805
Pays dividend: no
Net asset value (USD): 304950000
Net cash (USD): -81701000
Net cash to market cap %: -13.351708727508807
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.447589337699049 (Safe Zone)
Piotroski F-score: 3 (Weak)
IIIN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 565313216
Net income (USD): 5217000
EPS growth %: -49.00293255131965
Revenue growth %: 7.467508216313116
Smoothed growth %: -49.00293255131965
P/E ratio: 15.474654377880183
P/B ratio: 1.7902326215035829
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 311016000
Net cash (USD): -80883000
Net cash to market cap %: -14.30764357010893
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.23293058227986 (Safe Zone)
Piotroski F-score: 5 (Neutral)
IIIN — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 632627520
Net income (USD): 9019000
EPS growth %: -40.503991028431955
Revenue growth %: 9.880146314888318
Smoothed growth %: -40.503991028431955
P/E ratio: 16.149732620320854
P/B ratio: 1.574095474959612
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 318294000
Net cash (USD): -79595000
Net cash to market cap %: -12.581653102919077
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.479517889902497 (Safe Zone)
Piotroski F-score: 8 (Strong)
IIPR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Industrial
Lynch category:  (confidence: Medium)
Market cap (USD): 3084236655.94
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)
IIPR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Industrial
Lynch category:  (confidence: Low)
Market cap (USD): 1571258666.78
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)
IIPR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Industrial
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1314649713.0800002
Net income (USD): 31077000
P/E ratio: 10.575745029121215
P/B ratio: 0.6839425320003913
Pays dividend: no
Net asset value (USD): 1914994000
Net cash (USD): -302413000
Net cash to market cap %: -23.003313885909417
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.7859278575421123 (Distress Zone)
Piotroski F-score: 4 (Weak)
IIPR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Industrial
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1388297932.5600002
Net income (USD): 26024000
P/E ratio: 24.313023109227508
P/B ratio: 0.7382969063914921
Pays dividend: no
Net asset value (USD): 1873451000
Net cash (USD): -324983000
Net cash to market cap %: -23.408736149360703
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.8697929759603527 (Grey Zone)
Piotroski F-score: 4 (Weak)
IIPR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Industrial
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1395256819.4399998
Net income (USD): 29305000
P/E ratio: 16.14768441358239
P/B ratio: 0.7487930654882815
Pays dividend: no
Net asset value (USD): 1856764000
Net cash (USD): -437902000
Net cash to market cap %: -31.3850463870699
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.6514727039774855 (Distress Zone)
Piotroski F-score: 6 (Neutral)
IIPR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Industrial
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1282174907.6399999
Net income (USD): 31841000
P/E ratio: 10.843191858059823
P/B ratio: 0.6938160889478594
Pays dividend: no
Net asset value (USD): 1841638000
Net cash (USD): -475257000
Net cash to market cap %: -37.06647175577385
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.3317640064333403 (Distress Zone)
Piotroski F-score: 7 (Neutral)
IIPR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Industrial
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1782634880
Net income (USD): 32809000
EPS growth %: 5.573253531550664
Revenue growth %: -3.800786369593709
Smoothed growth %: 5.573253531550664
P/E ratio: 12.410714285714285
P/B ratio: 0.7445735436042522
PEG ratio: 2.2268346873968987
Dividend yield: 0.12
Pays dividend: yes
Net asset value (USD): 1888385000
Net cash (USD): -410323000
Net cash to market cap %: -23.01778140905669
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.023440995804071 (Grey Zone)
Piotroski F-score: 9 (Strong)
ILM1.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Distribution
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 456269044.7777778
Net income (USD): 4474444.444444444
P/E ratio: 25.493055643158684
P/B ratio: 0.8091646130260951
Pays dividend: no
Net asset value (USD): -6912222.222222222
Net cash (USD): -375630000
Net cash to market cap %: -82.32642654575605
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2933707215475978 (Distress Zone)
Piotroski F-score: 1 (Weak)
ILM1.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Distribution
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 351235060.4791667
Net income (USD): 2202083.3333333335
P/E ratio: 39.875314340113526
P/B ratio: 0.6608995398987048
Pays dividend: no
Net asset value (USD): 311458.3333333334
Net cash (USD): -331422916.6666667
Net cash to market cap %: -94.35929209758514
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.370515406361778 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ILM1.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Distribution
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 332683343.4782609
Net income (USD): 6939130.434782608
P/E ratio: 11.985772086466167
P/B ratio: 0.5922530481610412
Pays dividend: no
Net asset value (USD): 14898913.04347826
Net cash (USD): -351136956.5217391
Net cash to market cap %: -105.54690019961402
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.35254450478037 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ILM1.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Distribution
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 376284431.08235294
Net income (USD): 7411764.705882353
P/E ratio: 17.89493807880381
P/B ratio: 0.6112050449744599
Pays dividend: no
Net asset value (USD): 31129411.76470588
Net cash (USD): -361136470.5882353
Net cash to market cap %: -95.9743323818778
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4330358616148073 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ILM1.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Distribution
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 403290490.7294118
Net income (USD): 8503529.411764706
EPS growth %: 90.04659723338058
Revenue growth %: 15.549588391284228
Smoothed growth %: 90.04659723338058
P/E ratio: 16.095239311402995
P/B ratio: 0.6616296097739863
PEG ratio: 0.17874344845799942
Pays dividend: no
Net asset value (USD): 32328235.29411765
Net cash (USD): -385638823.52941173
Net cash to market cap %: -95.62308866542469
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4497657541044 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ILM1.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Distribution
Lynch category: Turnaround (confidence: High)
Market cap (USD): 434497492.9882353
Net income (USD): -5349411.764705882
EPS growth %: -342.9250375646947
Revenue growth %: 28.41762361635491
Smoothed growth %: 28.41762361635491
P/E ratio: 24.82131822793909
P/B ratio: 0.7182209701314032
Pays dividend: no
Net asset value (USD): 34795294.11764706
Net cash (USD): -361150588.2352941
Net cash to market cap %: -83.11914201195928
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5764464777198923 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ILM1.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Distribution
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 365875200
Net income (USD): 5704597.7011494255
EPS growth %: -17.790885259124817
Revenue growth %: 15.121425250643563
Smoothed growth %: -17.790885259124817
P/E ratio: 24.63054187192118
P/B ratio: 0.5889379098549922
Pays dividend: no
Net asset value (USD): 47318390.8045977
Net cash (USD): -350491954.02298856
Net cash to market cap %: -95.79549366095011
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4682250175861977 (Distress Zone)
Piotroski F-score: 7 (Neutral)
IMAX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category:  (confidence: Low)
Market cap (USD): 978383313.76
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
IMAX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 803985391.24
Net income (USD): -14615441.176470587
P/B ratio: 3.315725395085029
Pays dividend: no
Net asset value (USD): 126856617.64705881
Net cash (USD): -289694852.9411765
Net cash to market cap %: -36.03235283844838
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.4943142230034343 (Distress Zone)
Piotroski F-score: 3 (Weak)
IMAX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 823728552.28
Net income (USD): 25050000
Revenue growth %: 28.388077849689186
Smoothed growth %: 28.388077849689186
P/E ratio: 32.88337534051896
P/B ratio: 3.1462855849277607
Pays dividend: no
Net asset value (USD): 135240909.0909091
Net cash (USD): -297636363.6363636
Net cash to market cap %: -36.13282103825773
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.889042608006822 (Grey Zone)
Piotroski F-score: 9 (Strong)
IMAX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1403958118.4
Net income (USD): 22868531.46853147
EPS growth %: -8.708457211451215
Revenue growth %: -13.26540810239144
Smoothed growth %: -8.708457211451215
P/E ratio: 61.39257872032291
P/B ratio: 5.308250887225519
Pays dividend: no
Net asset value (USD): 141846853.14685315
Net cash (USD): -245867832.16783217
Net cash to market cap %: -17.512476258767016
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.171070571237544 (Safe Zone)
Piotroski F-score: 5 (Neutral)
IMAX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 2026964533.44
Net income (USD): 33230656.934306566
EPS growth %: 45.311722267929746
Revenue growth %: 21.569495596663003
EPS 2-year CAGR %: 15.176956510842166
Smoothed growth %: 15.176956510842166
P/E ratio: 60.99682403050566
P/B ratio: 6.492230926332082
PEG ratio: 4.01904189334209
Pays dividend: no
Net asset value (USD): 178216058.39416057
Net cash (USD): -230021897.81021896
Net cash to market cap %: -11.34809682238714
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.418545507423309 (Safe Zone)
Piotroski F-score: 9 (Strong)
IMC.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10499871.023622049
Net income (USD): -1058573.2283464568
P/B ratio: 4.3087417640951875
Pays dividend: no
Net asset value (USD): 2451538.5826771655
Net cash (USD): 1802353.5433070865
Net cash to market cap %: 17.165482692618298
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 21.717562671401723 (Safe Zone)
Piotroski F-score: 1 (Weak)
IMC.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3501795.220588235
Net income (USD): -1269949.2647058822
P/B ratio: 2.8768554813151606
Pays dividend: no
Net asset value (USD): 1271321.3235294116
Net cash (USD): 570850
Net cash to market cap %: 16.30163856080962
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 21.293246376707785 (Safe Zone)
Piotroski F-score: 3 (Weak)
IMC.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2886328.181818182
Net income (USD): -510200
P/B ratio: 2.7950958304140974
Pays dividend: no
Net asset value (USD): 1032640.1515151515
Net cash (USD): 324764.3939393939
Net cash to market cap %: 11.251818001333978
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 24.852004384490925 (Safe Zone)
Piotroski F-score: 3 (Weak)
IMC.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2664302.9370629373
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)
IMC.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2085740.8029197077
Net income (USD): -257942.33576642335
Pays dividend: no
Net asset value (USD): -237899.99999999997
Net cash (USD): -397555.4744525547
Net cash to market cap %: -19.060636580347847
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -43.200226415252715 (Distress Zone)
Piotroski F-score: 2 (Weak)
IMCC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 21459362.82
Net income (USD): -682962.9629629629
P/B ratio: 6.8812683627078455
Pays dividend: no
Net asset value (USD): -3057777.7777777775
Net cash (USD): -28494074.074074075
Net cash to market cap %: -132.78154767725798
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.777653982018925 (Distress Zone)
Piotroski F-score: 2 (Weak)
IMCC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 21008535.87
Net income (USD): -706993.006993007
P/B ratio: 9.549334486363637
Pays dividend: no
Net asset value (USD): -3334965.034965035
Net cash (USD): -24600699.3006993
Net cash to market cap %: -117.09859008227642
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -9.060133173773364 (Distress Zone)
Piotroski F-score: 2 (Weak)