speb/financial-data huggingface dataset:
VTSI — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 107076200.95
Net income (USD): 9150835
EPS growth %: 367.85849773352186
Revenue growth %: 37.060994174172194
Smoothed growth %: 367.85849773352186
P/E ratio: 11.70124922479752
P/B ratio: 2.4689090638647446
PEG ratio: 0.0318091040356337
Pays dividend: no
Net asset value (USD): 42802304
Net cash (USD): -8162333
Net cash to market cap %: -7.622919871626245
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.222884667697585 (Safe Zone)
Piotroski F-score: 7 (Neutral)
VTSI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 76321473.75
Net income (USD): 1363681
EPS growth %: -85.09774244645433
Revenue growth %: -32.07035117144841
EPS 2-year CAGR %: -16.500611787631026
Smoothed growth %: -85.09774244645433
P/E ratio: 55.96724875539074
P/B ratio: 1.6887990233212402
Pays dividend: no
Net asset value (USD): 44634100
Net cash (USD): -1721371
Net cash to market cap %: -2.2554215942403757
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.723094667284763 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VTSI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 47488917
Net income (USD): 258446
EPS growth %: -81.04791369829161
Revenue growth %: -14.984851134987492
EPS 2-year CAGR %: -83.19437977207973
Smoothed growth %: -81.04791369829161
P/E ratio: 183.74792800043338
P/B ratio: 1.041602221222977
Pays dividend: no
Net asset value (USD): 43078995
Net cash (USD): -949805
Net cash to market cap %: -2.000056139414592
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.660696940890696 (Grey Zone)
Piotroski F-score: 5 (Neutral)
VTVT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 53408148.24
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VTVT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 54392811.74
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VTVT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 68217487.28
Net income (USD): -5092000
P/B ratio: 7.667470751938856
Pays dividend: no
Net asset value (USD): 7920000
Net cash (USD): 7929000
Net cash to market cap %: 11.623119402588468
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -11.190539645503742 (Distress Zone)
Piotroski F-score: 1 (Weak)
VTVT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 59079810
Net income (USD): -6046000
P/B ratio: 24.565409563409563
Pays dividend: no
Net asset value (USD): 2762000
Net cash (USD): 1879000
Net cash to market cap %: 3.1804435390025794
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -14.987492186645882 (Distress Zone)
Piotroski F-score: 3 (Weak)
VTVT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 91967570.9
Net income (USD): -8698000
P/B ratio: 1.3037093815119856
Pays dividend: no
Net asset value (USD): 70543000
Net cash (USD): 69553000
Net cash to market cap %: 75.62774499679647
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -1.8684076837680004 (Distress Zone)
Piotroski F-score: 4 (Weak)
VTVT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 157506773.46
Net income (USD): -7138000
P/B ratio: 2.444352987569254
Pays dividend: no
Net asset value (USD): 64437000
Net cash (USD): 63470000
Net cash to market cap %: 40.296679695567924
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -0.5541799784530439 (Distress Zone)
Piotroski F-score: 4 (Weak)
VTVT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 121034832
Net income (USD): 24134000
P/E ratio: 69.36368456483125
P/B ratio: 1.7364245671917204
Pays dividend: no
Net asset value (USD): 89959000
Net cash (USD): 89232000
Net cash to market cap %: 73.72423171537925
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 6.181440619111584 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VTX.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Waste Management
Lynch category:  (confidence: Low)
Market cap (USD): 20745720.37037037
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)
VTX.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category:  (confidence: Low)
Market cap (USD): 19585120.62937063
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)
VTX.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 18018310.979020983
Net income (USD): -1659440.5594405595
P/B ratio: 0.4469803920548181
Pays dividend: no
Net asset value (USD): 18513286.713286713
Net cash (USD): -98870629.37062937
Net cash to market cap %: -548.7230711343925
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.11713622034610155 (Distress Zone)
Piotroski F-score: 3 (Weak)
VTX.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Waste Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 18807434.08759124
Net income (USD): -2375182.4817518247
P/B ratio: 0.4779836140689347
Pays dividend: no
Net asset value (USD): 16840875.912408758
Net cash (USD): -104794160.5839416
Net cash to market cap %: -557.1954158971779
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.10110041829236194 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VTX.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Waste Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 17730874.676258996
Net income (USD): -841726.618705036
P/B ratio: 0.46553551689616746
Pays dividend: no
Net asset value (USD): 16146043.165467627
Net cash (USD): -101721582.73381296
Net cash to market cap %: -573.6974886524606
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.24066973590893725 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VTX.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 15536575.985401459
Net income (USD): -4756934.3065693425
P/B ratio: 0.4608064146695243
Pays dividend: no
Net asset value (USD): 11089781.02189781
Net cash (USD): -105973722.62773722
Net cash to market cap %: -682.0918761464089
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.04332751449607508 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VTX.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 12895181.29496403
Net income (USD): -1041726.618705036
Revenue growth %: 4.042996886339293
Smoothed growth %: 4.042996886339293
P/B ratio: 0.4990395349355194
Pays dividend: no
Net asset value (USD): 10258992.805755397
Net cash (USD): -106932374.10071944
Net cash to market cap %: -829.2428904623455
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.00015017125804206444 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VUL.AX — 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): 1590580709.9068322
P/B ratio: 7.284370286472555
Pays dividend: no
Net asset value (USD): 215970186.3354037
Net cash (USD): 41973913.043478265
Net cash to market cap %: 2.6389049472338235
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VUL.AX — 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): 832034448.3221476
P/B ratio: 2.4632752240747964
Pays dividend: no
Net asset value (USD): 570838926.1744967
Net cash (USD): 280385234.8993288
Net cash to market cap %: 33.69875315436088
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
VULC3.SA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category:  (confidence: Low)
Market cap (USD): 305846791.5
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)
VULC3.SA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 463718885.27134734
Net income (USD): 89001893.93939394
P/E ratio: 5.210213679128198
P/B ratio: 1.4302997336381413
Pays dividend: no
Net asset value (USD): 284543939.3939394
Net cash (USD): -115856250
Net cash to market cap %: -24.98415606520018
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.8796130564881413 (Safe Zone)
Piotroski F-score: 3 (Weak)
VULC3.SA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 858445249.9378881
Net income (USD): 102039587.62886599
EPS growth %: 14.648782303835128
Revenue growth %: 20.91333164002789
Smoothed growth %: 14.648782303835128
P/E ratio: 8.412864750690568
P/B ratio: 2.086637502505271
PEG ratio: 0.574304715313302
Pays dividend: no
Net asset value (USD): 368427010.30927837
Net cash (USD): -86357525.77319588
Net cash to market cap %: -10.059759289185207
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.47689787584758 (Safe Zone)
Piotroski F-score: 8 (Strong)
VULC3.SA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 608942657.8352181
Net income (USD): 92212459.54692557
EPS growth %: -9.630701485861763
Revenue growth %: -15.089957253267816
EPS 2-year CAGR %: 1.7876713177864545
Smoothed growth %: 1.7876713177864545
P/E ratio: 6.603691744338909
P/B ratio: 1.7832517076269012
PEG ratio: 3.694018961223693
Pays dividend: no
Net asset value (USD): 306997411.00323623
Net cash (USD): -93092071.197411
Net cash to market cap %: -15.28749382221832
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.789777488107083 (Safe Zone)
Piotroski F-score: 7 (Neutral)
VULC3.SA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 1130693728.1956913
Net income (USD): 212652189.7810219
EPS growth %: 130.61112438152276
Revenue growth %: 31.70298369047425
EPS 2-year CAGR %: 44.36123281516715
Smoothed growth %: 44.36123281516715
P/E ratio: 5.317103620517712
P/B ratio: 2.5526662384260943
PEG ratio: 0.11985923931987276
Pays dividend: no
Net asset value (USD): 403278467.15328467
Net cash (USD): -227679014.59854013
Net cash to market cap %: -20.136223357483352
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.628608571826799 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VVD.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category:  (confidence: Medium)
Market cap (USD): 21571009412.727276
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)
VVD.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 15885742386.329788
Net income (USD): 1061702127.6595745
P/E ratio: 14.962522888927856
P/B ratio: 1.0044123120434516
Pays dividend: no
Net asset value (USD): -8728723404.25532
Net cash (USD): -50610638297.872345
Net cash to market cap %: -318.5915839943652
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7839049247373883 (Distress Zone)
Piotroski F-score: 4 (Weak)
VVD.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 20497637167.944447
Net income (USD): 1482222222.222222
EPS growth %: 39.60810509908704
Revenue growth %: 10.450133946846142
Smoothed growth %: 39.60810509908704
P/E ratio: 13.828990593065969
P/B ratio: 1.254786658356006
PEG ratio: 0.34914547309118116
Pays dividend: no
Net asset value (USD): -9006666666.666666
Net cash (USD): -52308888888.888885
Net cash to market cap %: -255.19472542275733
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8469620648800336 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VVD.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 18865617575.052086
Net income (USD): 1505208333.3333335
EPS growth %: 1.5507871064467964
Revenue growth %: -7.614327923796066
EPS 2-year CAGR %: 19.068522117526253
Smoothed growth %: 19.068522117526253
P/E ratio: 12.533559081003459
P/B ratio: 1.1832610003952693
PEG ratio: 0.657290533778893
Pays dividend: no
Net asset value (USD): -7242708333.333334
Net cash (USD): -47752083333.333336
Net cash to market cap %: -253.1169899069763
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8296592966602462 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VVD.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Stalwart (confidence: High)
Market cap (USD): 31551319341.17647
Net income (USD): 1904705882.3529413
EPS growth %: 26.541013637288817
Revenue growth %: 12.193154716464582
EPS 2-year CAGR %: 13.359338107252094
Smoothed growth %: 13.359338107252094
P/E ratio: 19.6401384083045
P/B ratio: 1.5669531839791924
PEG ratio: 1.4701430752503288
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): -10431764705.882353
Net cash (USD): -56284705882.35294
Net cash to market cap %: -178.3909739992959
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9010127199276093 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VVL.OL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 56077002.183206104
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)
VVL.OL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 55398000.01058201
Net income (USD): 1943159.7528684908
P/E ratio: 7.127309003905047
P/B ratio: 0.8084278493806561
Pays dividend: no
Net asset value (USD): 68458517.2109444
Net cash (USD): -497390379.5233892
Net cash to market cap %: -897.8489826859793
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
VVL.OL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 69612612.76717557
Net income (USD): 1904675.572519084
P/E ratio: 9.13706955813837
P/B ratio: 0.9143379364798877
Pays dividend: no
Net asset value (USD): 76056297.70992365
Net cash (USD): -537530343.5114504
Net cash to market cap %: -772.1737802160359
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VVL.OL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 80944436.35352533
Net income (USD): 2629096.32571996
P/E ratio: 12.497342987969324
P/B ratio: 1.0310623614326158
Pays dividend: no
Net asset value (USD): 78402979.14597815
Net cash (USD): -579490963.2571995
Net cash to market cap %: -715.9120371488773
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
VVL.OL — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 80398095.75150302
Net income (USD): 1961623.2464929859
P/E ratio: 9.52747202893282
P/B ratio: 0.9872698873780489
Pays dividend: no
Net asset value (USD): 81317535.07014027
Net cash (USD): -590496993.987976
Net cash to market cap %: -734.4663931010291
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
VVL.OL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 85415944.3625498
Net income (USD): 2318109.452736318
EPS growth %: 19.29587617869951
Revenue growth %: 15.877691637812227
Smoothed growth %: 19.29587617869951
P/E ratio: 9.69148463224099
P/B ratio: 1.019779800949923
PEG ratio: 0.5022567797641294
Pays dividend: no
Net asset value (USD): 83616915.42288557
Net cash (USD): -607240597.0149254
Net cash to market cap %: -710.9218326235202
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
VVL.OL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 107354718.19116135
Net income (USD): 1674100.7194244603
EPS growth %: -12.105728472680005
Revenue growth %: 2.6708659521619484
Smoothed growth %: -12.105728472680005
P/E ratio: 1.19422553036797
P/B ratio: 1.0933169030661245
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 88061253.8540596
Net cash (USD): -619559301.1305242
Net cash to market cap %: -577.1141795811013
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VVV3.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category:  (confidence: Low)
Market cap (USD): 230630642.68181822
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)
VVV3.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 84963842.72340426
Net income (USD): 25695209.159574468
P/E ratio: 3.3066024952649706
P/B ratio: 0.5879713936949457
Pays dividend: no
Net asset value (USD): 144427450.10638297
Net cash (USD): 132060186.18085107
Net cash to market cap %: 155.43104213255364
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.989439400854159 (Safe Zone)
Piotroski F-score: 4 (Weak)
VVV3.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 83067711.51111111
Net income (USD): 23969078.388888888
EPS growth %: -6.717714418924643
Revenue growth %: -7.089523463121637
Smoothed growth %: -6.717714418924643
P/E ratio: 3.4656197523897285
P/B ratio: 0.5266082416808839
Pays dividend: no
Net asset value (USD): 157675076.07777777
Net cash (USD): 141212253.22222224
Net cash to market cap %: 169.9965614236691
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.967627575254337 (Safe Zone)
Piotroski F-score: 4 (Weak)
VVV3.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Asset Play (confidence: High)
Market cap (USD): 73030888.25
Net income (USD): 27927549.125
EPS growth %: 16.514905879510586
Revenue growth %: -8.216664694588555
EPS 2-year CAGR %: 4.25342548187384
Smoothed growth %: 4.25342548187384
P/E ratio: 2.6150124353241115
P/B ratio: 0.45771567415078
PEG ratio: 0.6148015162057269
Pays dividend: no
Net asset value (USD): 159504060.35416666
Net cash (USD): 140127963.22916666
Net cash to market cap %: 191.8749266056841
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.96199141978886 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VVV3.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Asset Play (confidence: High)
Market cap (USD): 209449185.88235295
Net income (USD): 21370616.70588235
EPS growth %: -23.478366790331975
Revenue growth %: -6.9058929806641025
EPS 2-year CAGR %: -5.575898780179534
Smoothed growth %: -23.478366790331975
P/E ratio: 10.554257804204715
P/B ratio: 0.490166150784186
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 169112515.51764706
Net cash (USD): 150093938.76470587
Net cash to market cap %: 71.66126625529748
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.899627790159775 (Safe Zone)
Piotroski F-score: 4 (Weak)
VWSB.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Medium)
Market cap (USD): 19876797233.61111
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)
VWSB.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Medium)
Market cap (USD): 12589772768.34375
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
VWSB.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12540495121.836956
Net income (USD): 725689.404934688
P/E ratio: 4320.200569472831
P/B ratio: 25.677269357936606
Pays dividend: no
Net asset value (USD): -9288824.383164005
Net cash (USD): -2663134978.229318
Net cash to market cap %: -21.236282557870943
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.7098937419517646 (Grey Zone)
Piotroski F-score: 4 (Weak)
VWSB.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 14322826074.282352
Net income (USD): 5345911.949685534
P/E ratio: 2358.9865733499305
P/B ratio: 29.19653007449865
Pays dividend: no
Net asset value (USD): -47798742.13836478
Net cash (USD): -3020440251.5723267
Net cash to market cap %: -21.08829804891467
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.7451386697386457 (Grey Zone)
Piotroski F-score: 8 (Strong)
VWSB.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 18082279617.12941
Net income (USD): 47798742.13836478
P/E ratio: 335.6629723269555
P/B ratio: 33.02794324093711
Pays dividend: no
Net asset value (USD): 4402515.7232704405
Net cash (USD): -2943867924.5283017
Net cash to market cap %: -16.280402619919478
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.51277411408776 (Safe Zone)
Piotroski F-score: 9 (Strong)
VWSB.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 26016341081.788235
Net income (USD): 69025157.2327044
P/E ratio: 211.6948214390563
P/B ratio: 42.63435436232236
Pays dividend: no
Net asset value (USD): 67767295.59748428
Net cash (USD): -2723270440.251572
Net cash to market cap %: -10.46753819720597
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.0815788149640015 (Safe Zone)
Piotroski F-score: 8 (Strong)
VWSB.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3520994473.6196322
Net income (USD): 12576687.116564417
EPS growth %: 1633.0674846625766
Revenue growth %: 20.84960833846349
Smoothed growth %: 1633.0674846625766
P/E ratio: 33.30628803245436
P/B ratio: 46.15648583525368
PEG ratio: 0.020394924487358884
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 76226993.86503068
Net cash (USD): -2825613496.9325156
Net cash to market cap %: -80.2504382810844
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0025448478391756 (Distress Zone)
Piotroski F-score: 3 (Weak)
VXT.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category:  (confidence: Low)
Market cap (USD): 3727272.7272727275
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)
VXT.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5234042.553191489
Net income (USD): -2901215.8804347822
P/B ratio: 0.39957903714957327
Pays dividend: no
Net asset value (USD): 6845887.967391304
Net cash (USD): 5605309.4891304355
Net cash to market cap %: 107.09331137769533
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.24165340260961132 (Distress Zone)
Piotroski F-score: 3 (Weak)
VXT.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5922222.222222223
Net income (USD): -2946987.3571428573
Revenue growth %: 15.215812333980432
Smoothed growth %: 15.215812333980432
P/B ratio: 0.4653953284354755
Pays dividend: no
Net asset value (USD): 7900103.738095238
Net cash (USD): 6520908.86904762
Net cash to market cap %: 110.10915538729564
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.2807234525497275 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VXT.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 9395833.333333334
Net income (USD): -1022760
Revenue growth %: -8.567901212922626
Smoothed growth %: -8.567901212922626
P/B ratio: 0.886547872484301
Pays dividend: no
Net asset value (USD): 6784034.444444444
Net cash (USD): 5345524.444444444
Net cash to market cap %: 56.89249963045084
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7850725997309922 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VXT.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 8407594.93670886
Net income (USD): -1269096.2025316455
Revenue growth %: 15.369341662213554
Smoothed growth %: 15.369341662213554
P/B ratio: 0.7583756431939768
Pays dividend: no
Net asset value (USD): 1776645.569620253
Net cash (USD): -767956.9620253164
Net cash to market cap %: -9.134086118638965
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5701812932109207 (Distress Zone)
Piotroski F-score: 3 (Weak)
VYGR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 163741687.77
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VYGR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 368569850.7
Net income (USD): -46408000
P/B ratio: 6.244829730599796
Pays dividend: no
Net asset value (USD): 59020000
Net cash (USD): 18512000
Net cash to market cap %: 5.0226571611436475
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -1.6582965550060944 (Distress Zone)
Piotroski F-score: 2 (Weak)
VYGR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 509955662.28
Net income (USD): 132330000
Revenue growth %: 511.16190383064026
Smoothed growth %: 511.16190383064026
P/E ratio: 3.8536663060530487
P/B ratio: 2.157903107142857
Pays dividend: no
Net asset value (USD): 236320000
Net cash (USD): 115914000
Net cash to market cap %: 22.73021138381937
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 4.350247609310564 (Safe Zone)
Piotroski F-score: 7 (Neutral)
VYGR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 342588697.29
Net income (USD): -65002000
EPS growth %: -149.121136552558
Revenue growth %: -68.00062398003264
Smoothed growth %: -149.121136552558
P/B ratio: 1.1428766256004803
Pays dividend: no
Net asset value (USD): 299760000
Net cash (USD): 173394000
Net cash to market cap %: 50.612878174793565
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 1.2389252766469214 (Distress Zone)
Piotroski F-score: 3 (Weak)
VYGR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 237455657.91
Net income (USD): -119721000
Revenue growth %: -49.533130835864554
Smoothed growth %: -49.533130835864554
P/B ratio: 1.2110079911363163
Pays dividend: no
Net asset value (USD): 196081000
Net cash (USD): 140247000
Net cash to market cap %: 59.062395579201635
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -0.666090427246738 (Distress Zone)
Piotroski F-score: 2 (Weak)
VZ.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VZ.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
VZ.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 3484615384.6153846
Pays dividend: no
Net asset value (USD): -62722377622.377625
Net cash (USD): -193055944055.94406
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
VZ.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 3737956204.379562
Pays dividend: no
Net asset value (USD): -63673722627.73722
Net cash (USD): -201086861313.8686
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
VZ.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 3637410071.942446
Pays dividend: no
Net asset value (USD): -61324460431.65468
Net cash (USD): -197323741007.19424
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
VZ.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 160685113587.06567
Net income (USD): 1786861313.868613
P/E ratio: 12.70555140972093
P/B ratio: 2.081866122074503
Pays dividend: no
Net asset value (USD): -62684671532.84671
Net cash (USD): -203991970802.91968
Net cash to market cap %: -126.9513810265869
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8852465452534688 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VZ.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 182795993323.74103
Net income (USD): 3702158273.381295
EPS growth %: 6.242952657741364
Revenue growth %: 5.811793748516206
Smoothed growth %: 6.242952657741364
P/E ratio: 15.005366549954509
P/B ratio: 2.5646461279549224
PEG ratio: 2.4035688515669915
Pays dividend: no
Net asset value (USD): -69928057553.95683
Net cash (USD): -219348201438.84894
Net cash to market cap %: -119.99617576429702
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.886305824078522 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VZLA.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 67469.8795180723
Net income (USD): -250192.77108433735
P/B ratio: 0.09854401221945751
Pays dividend: no
Net asset value (USD): 684667.4698795181
Net cash (USD): 672683.1325301206
Net cash to market cap %: 997.0124999999999
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.3441439454430747 (Distress Zone)
Piotroski F-score: 0 (Weak)
VZLA.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 73101.2658227848
Net income (USD): -272191.13924050634
P/B ratio: 0.16276316902003887
Pays dividend: no
Net asset value (USD): 449126.582278481
Net cash (USD): 437372.15189873416
Net cash to market cap %: 598.3099567099567
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.2903572057412545 (Distress Zone)
Piotroski F-score: 1 (Weak)
VZLA.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 37187.5
Net income (USD): -292062.5
P/B ratio: 0.24240399579561472
Pays dividend: no
Net asset value (USD): 153411.25
Net cash (USD): 144533.75
Net cash to market cap %: 388.66218487394957
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -10.69542266749339 (Distress Zone)
Piotroski F-score: 1 (Weak)
VZLA.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 31925675.675675675
Net income (USD): -303068.91891891893
Pays dividend: no
Net asset value (USD): -135101.35135135136
Net cash (USD): -143717.56756756754
Net cash to market cap %: -0.4501629629629629
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -61.87933264133429 (Distress Zone)
Piotroski F-score: 2 (Weak)
VZLA.TO — Peter Lynch category analysis (annual, as of 2022-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 564919802.96875
Net income (USD): -11930121.875
P/B ratio: 4.641633348173648
Pays dividend: no
Net asset value (USD): 121707114.84375
Net cash (USD): 15885256.25
Net cash to market cap %: 2.811948911424288
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 42.33478104113799 (Safe Zone)
Piotroski F-score: 1 (Weak)
VZLA.TO — Peter Lynch category analysis (annual, as of 2023-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 503298054.04411757
Net income (USD): -7317262.882352941
P/B ratio: 4.027055197617504
Pays dividend: no
Net asset value (USD): 124979179.40441176
Net cash (USD): 24908830.095588237
Net cash to market cap %: 4.949121081522164
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 86.76683028888712 (Safe Zone)
Piotroski F-score: 4 (Weak)
VZLA.TO — Peter Lynch category analysis (annual, as of 2024-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 456067351.3868613
Net income (USD): -8517277.854014598
P/B ratio: 3.189721779837965
Pays dividend: no
Net asset value (USD): 142980291.9708029
Net cash (USD): 19944525.547445253
Net cash to market cap %: 4.373153545588317
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 139.78921997517864 (Safe Zone)
Piotroski F-score: 3 (Weak)
VZLA.TO — Peter Lynch category analysis (annual, as of 2025-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 737646794.9275362
Net income (USD): -4217391.304347826
P/B ratio: 3.4414123869571833
Pays dividend: no
Net asset value (USD): 214344202.89855075
Net cash (USD): 72469565.21739131
Net cash to market cap %: 9.824426231596446
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 131.96848436677678 (Safe Zone)
Piotroski F-score: 4 (Weak)
VZLA.TO — Peter Lynch category analysis (annual, as of 2026-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1196536338.6861312
Net income (USD): -28237226.27737226
P/B ratio: 3.7513673681672657
Pays dividend: no
Net asset value (USD): 314862043.79562044
Net cash (USD): 92826277.37226275
Net cash to market cap %: 7.7579154406786826
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.6289971599925694 (Safe Zone)
Piotroski F-score: 2 (Weak)
WAB — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15168194419.8
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)
WAB — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16544817855.45
Net income (USD): 641000000
P/E ratio: 25.810948292433697
P/B ratio: 1.6305132409037153
Pays dividend: no
Net asset value (USD): -1808000000
Net cash (USD): -7828000000
Net cash to market cap %: -47.313908611096565
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.2197481322190367 (Grey Zone)
Piotroski F-score: 4 (Weak)
WAB — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21169596955.829998
Net income (USD): 825000000
EPS growth %: 28.70514820592824
Revenue growth %: 15.725902894044486
Smoothed growth %: 28.70514820592824
P/E ratio: 25.660117522218183
P/B ratio: 2.0115542527394528
PEG ratio: 0.8939203984642312
Pays dividend: no
Net asset value (USD): -1498000000
Net cash (USD): -7844000000
Net cash to market cap %: -37.05313812240437
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.6693236672010885 (Grey Zone)
Piotroski F-score: 8 (Strong)
WAB — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 31785643941.18
Net income (USD): 1067000000
EPS growth %: 29.333333333333332
Revenue growth %: 7.336984602666116
EPS 2-year CAGR %: 29.018858445707018
Smoothed growth %: 29.018858445707018
P/E ratio: 29.789731903636365
P/B ratio: 3.136844364075792
PEG ratio: 1.0265645686708047
Pays dividend: no
Net asset value (USD): -1553000000
Net cash (USD): -7854000000
Net cash to market cap %: -24.709268166893178
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.601783300022362 (Safe Zone)
Piotroski F-score: 9 (Strong)
WAB — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 35966187503.43
Net income (USD): 1183000000
EPS growth %: 10.871602624179943
Revenue growth %: 7.509386733416772
EPS 2-year CAGR %: 19.747208482677948
Smoothed growth %: 19.747208482677948
P/E ratio: 30.402525362155536
P/B ratio: 3.214136506115282
PEG ratio: 1.5395859819287534
Pays dividend: no
Net asset value (USD): -2912000000
Net cash (USD): -10115000000
Net cash to market cap %: -28.12363695494653
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.033314978757234 (Safe Zone)
Piotroski F-score: 5 (Neutral)
WABAG.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1120532007.5222168
P/B ratio: 4.75690581967243
Pays dividend: no
Net asset value (USD): 234519827.99808887
Net cash (USD): -242439082.65647396
Net cash to market cap %: -21.636069387483975
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
WABAG.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1054286118.1617459
Net income (USD): 11631985.036240354
P/E ratio: 22.65920466018989
P/B ratio: 4.204365246972295
Pays dividend: no
Net asset value (USD): 249801262.56722
Net cash (USD): -276864624.7369651
Net cash to market cap %: -26.26086220500622
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.4413290784916324 (Grey Zone)
Piotroski F-score: 3 (Weak)
WABAG.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1076565997.472502
Net income (USD): 7699508.542007958
P/E ratio: 34.955672547112464
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
WABAG.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1007341741.1337091
Net income (USD): 9560315.670800451
P/E ratio: 34.86599722607801
P/B ratio: 3.8364625349317296
Pays dividend: no
Net asset value (USD): 261623449.83089063
Net cash (USD): -259436302.14205185
Net cash to market cap %: -25.75454699713627
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.334564266517294 (Grey Zone)
Piotroski F-score: 2 (Weak)
WABAG.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 903985820.08778
Net income (USD): 10214993.873231592
P/E ratio: 23.115819957493567
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
WABAG.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1350217316.4900382
Net income (USD): 13596863.077575244
EPS growth %: 16.892026900079042
Revenue growth %: 10.897203927528892
Smoothed growth %: 16.892026900079042
P/E ratio: 0.2072067341309214
P/B ratio: 2.7876830814229034
PEG ratio: 0.01226654062041257
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 271894870.7079271
Net cash (USD): -280086901.2293345
Net cash to market cap %: -20.743838625728433
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.8821060266757916 (Grey Zone)
Piotroski F-score: 2 (Weak)
WAFD — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 2174251510.2
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)
WAFD — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1953128652.53
Net income (USD): 236330000
P/E ratio: 8.26441269635679
P/B ratio: 0.858797434123627
Pays dividend: no
Net asset value (USD): 1965251000
Net cash (USD): -17813906000
Net cash to market cap %: -912.0702815415985
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
WAFD — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1724610381.56
Net income (USD): 257426000
EPS growth %: 8.926501078999703
Revenue growth %: 12.24267395391861
Smoothed growth %: 8.926501078999703
P/E ratio: 6.6994413212340636
P/B ratio: 0.7107615816678522
PEG ratio: 0.7505114559382093
Pays dividend: no
Net asset value (USD): 2115807000
Net cash (USD): -19067600000
Net cash to market cap %: -1105.617837157652
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)