speb/financial-data huggingface dataset:
CLARI.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1688915124.7058823
Net income (USD): 10821176.470588235
Revenue growth %: 13.551518824467806
Smoothed growth %: 13.551518824467806
P/E ratio: 152.6567281572081
P/B ratio: 0.35988267161517007
Pays dividend: no
Net asset value (USD): -1961411764.7058823
Net cash (USD): -10686662352.941175
Net cash to market cap %: -632.7530730593827
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.478506084305675 (Distress Zone)
Piotroski F-score: 8 (Strong)
CLB — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 850022816.08
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CLB — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 794706797.68
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CLB — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 688223462.26
Net income (USD): 69000
P/E ratio: 2493.563269057971
P/B ratio: 2.653586044895819
Pays dividend: no
Net asset value (USD): 147664000
Net cash (USD): -310056000
Net cash to market cap %: -45.05164630421532
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.0976376000956534 (Grey Zone)
Piotroski F-score: 4 (Weak)
CLB — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 529650876.18
Net income (USD): 10669000
P/E ratio: 49.32490931085863
P/B ratio: 1.9814625207348964
Pays dividend: no
Net asset value (USD): 155117000
Net cash (USD): -303620000
Net cash to market cap %: -57.32455352284093
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.8693811705340893 (Grey Zone)
Piotroski F-score: 9 (Strong)
CLB — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 568833055.88
Net income (USD): 14524000
P/E ratio: 22.51734050668989
P/B ratio: 2.0506765104474596
Pays dividend: no
Net asset value (USD): 165228000
Net cash (USD): -288343000
Net cash to market cap %: -50.69026791242391
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.077262969107276 (Grey Zone)
Piotroski F-score: 8 (Strong)
CLB — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 738007878.82
Net income (USD): 5129000
P/E ratio: 24.283764233490178
P/B ratio: 2.7111909966643157
Pays dividend: no
Net asset value (USD): 153079000
Net cash (USD): -289100000
Net cash to market cap %: -39.173023526827606
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.384866950244464 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CLB — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 537948288
Net income (USD): -753000
EPS growth %: -1191.304347826087
Revenue growth %: -1.4467775215438765
Smoothed growth %: -1.4467775215438765
P/E ratio: 27.508196721311478
P/B ratio: 2.8112636436193412
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 156197000
Net cash (USD): -289765000
Net cash to market cap %: -53.86484286013752
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.8789580082818498 (Grey Zone)
Piotroski F-score: 4 (Weak)
CLFD — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Technology | Industry: Communication Equipment
Lynch category:  (confidence: Low)
Market cap (USD): 599974659
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)
CLFD — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1422001094.4
Net income (USD): 49362000
P/E ratio: 28.807606952716664
P/B ratio: 9.635328796194658
Pays dividend: no
Net asset value (USD): 134803000
Net cash (USD): -59094000
Net cash to market cap %: -4.155693004226143
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 13.711290718714153 (Safe Zone)
Piotroski F-score: 3 (Weak)
CLFD — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 389473923.6
Net income (USD): 32533000
EPS growth %: -34.09302702483692
Revenue growth %: -16.67177342247391
Smoothed growth %: -34.09302702483692
P/E ratio: 11.971657197307348
P/B ratio: 1.2357856842332382
Pays dividend: no
Net asset value (USD): 302543000
Net cash (USD): 127759000
Net cash to market cap %: 32.80296632418756
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.178080890797467 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CLFD — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Speculative (confidence: Low)
Market cap (USD): 529445361.6
Net income (USD): -12453000
EPS growth %: -138.27805612762424
Revenue growth %: -44.37050885602644
Smoothed growth %: -138.27805612762424
P/B ratio: 1.9199289302770857
Pays dividend: no
Net asset value (USD): 266383000
Net cash (USD): 89461000
Net cash to market cap %: 16.89711658435275
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 9.52841578987251 (Safe Zone)
Piotroski F-score: 4 (Weak)
CLFD — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Speculative (confidence: Low)
Market cap (USD): 467205634.8
Net income (USD): -8050000
Revenue growth %: 19.563901630988788
Smoothed growth %: 19.563901630988788
P/B ratio: 1.8238607246167482
Pays dividend: no
Net asset value (USD): 242101000
Net cash (USD): 55967000
Net cash to market cap %: 11.979093536394995
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.241879488817428 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CLGN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 93973788.78999999
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)
CLGN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 68069545.2
Net income (USD): -1062465.7534246575
P/B ratio: 18.451826214630525
Pays dividend: no
Net asset value (USD): 3653150.684931507
Net cash (USD): 1825753.4246575343
Net cash to market cap %: 2.682188369693315
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 19.902915337816115 (Safe Zone)
Piotroski F-score: 2 (Weak)
CLGN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 48783174.06
Net income (USD): -393495.9349593496
P/B ratio: 14.520441419811245
Pays dividend: no
Net asset value (USD): 3328184.2818428185
Net cash (USD): 1605420.054200542
Net cash to market cap %: 3.2909298854272664
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 13.073919908513433 (Safe Zone)
Piotroski F-score: 4 (Weak)
CLGN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 25715161.520000003
Net income (USD): -987315.634218289
P/B ratio: 6.971163338888446
Pays dividend: no
Net asset value (USD): 3658702.064896755
Net cash (USD): 1917994.1002949853
Net cash to market cap %: 7.458611911899767
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 1.2079794394207324 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CLGN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 50863076.83
Net income (USD): -1052265.8610271902
P/B ratio: 18.09315253168189
Pays dividend: no
Net asset value (USD): 2784592.1450151056
Net cash (USD): 1136858.0060422958
Net cash to market cap %: 2.235134161942314
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 8.80801133286651 (Safe Zone)
Piotroski F-score: 2 (Weak)
CLGN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 26471489.799999997
Net income (USD): -1008490.5660377358
Revenue growth %: -58.007363092498856
Smoothed growth %: -58.007363092498856
P/B ratio: 13.843008972866306
Pays dividend: no
Net asset value (USD): 1889308.176100629
Net cash (USD): 278930.8176100629
Net cash to market cap %: 1.0537027561254333
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -5.973048219516188 (Distress Zone)
Piotroski F-score: 4 (Weak)
CLGN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5952304
Net income (USD): -980063.2911392405
Revenue growth %: 10.7060660858129
Smoothed growth %: 10.7060660858129
P/B ratio: 6.603553914203849
Pays dividend: no
Net asset value (USD): 1527531.6455696202
Net cash (USD): -11075.949367088499
Net cash to market cap %: -0.18607835498806008
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -17.584931237965062 (Distress Zone)
Piotroski F-score: 3 (Weak)
CLNN — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 1047821174
Pays dividend: no
Net cash (USD): 50288000
Net cash to market cap %: 4.79929221205068
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CLNN — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 255566140
Net income (USD): -29918000
P/B ratio: 78.95154155081865
Pays dividend: no
Net asset value (USD): 3237000
Net cash (USD): -17941000
Net cash to market cap %: -7.0201005500963465
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.243413183982625 (Distress Zone)
Piotroski F-score: 1 (Weak)
CLNN — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 76669842
Net income (USD): -49504000
Revenue growth %: 38.266384778012686
Smoothed growth %: 38.266384778012686
P/B ratio: 5.725903061986558
Pays dividend: no
Net asset value (USD): 13390000
Net cash (USD): -3951000
Net cash to market cap %: -5.153264826083769
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.4009674759165565 (Distress Zone)
Piotroski F-score: 4 (Weak)
CLNN — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 67852810.17
Net income (USD): -39400000
Revenue growth %: -47.706422018348626
Smoothed growth %: -47.706422018348626
Pays dividend: no
Net asset value (USD): -8857000
Net cash (USD): -24039000
Net cash to market cap %: -35.42815682913078
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -16.91331648142222 (Distress Zone)
Piotroski F-score: 4 (Weak)
CLNN — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 75008662.09
Net income (USD): -26173000
Revenue growth %: -41.52046783625731
Smoothed growth %: -41.52046783625731
Pays dividend: no
Net asset value (USD): -17592000
Net cash (USD): -30534000
Net cash to market cap %: -40.707298529553064
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -26.62422784176033 (Distress Zone)
Piotroski F-score: 2 (Weak)
CLPR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Residential
Lynch category:  (confidence: Low)
Market cap (USD): 112295083.7
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)
CLPR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Turnaround (confidence: High)
Market cap (USD): 75617408.88
Net income (USD): -4764000
P/B ratio: 2.0338741999515855
Pays dividend: no
Net asset value (USD): 7818000
Net cash (USD): -1174300000
Net cash to market cap %: -1552.9492710647348
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.16527221004207107 (Distress Zone)
Piotroski F-score: 3 (Weak)
CLPR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Turnaround (confidence: High)
Market cap (USD): 68346504.18
Net income (USD): -5900000
Revenue growth %: 6.519661492454489
Smoothed growth %: 6.519661492454489
P/B ratio: 9.446648815480305
Pays dividend: no
Net asset value (USD): -3035000
Net cash (USD): -1219932000
Net cash to market cap %: -1784.9223082238993
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.1648495328101152 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CLPR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Turnaround (confidence: High)
Market cap (USD): 63014507.4
Net income (USD): -2500000
Revenue growth %: 7.648059042726385
Smoothed growth %: 7.648059042726385
Pays dividend: no
Net asset value (USD): -10737000
Net cash (USD): -1281299000
Net cash to market cap %: -2033.3397067863139
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.1751409126338648 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CLPR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Turnaround (confidence: High)
Market cap (USD): 58005661.94
Net income (USD): -19900000
Revenue growth %: 2.975634347168543
Smoothed growth %: 2.975634347168543
Pays dividend: no
Net asset value (USD): -35684000
Net cash (USD): -1284258000
Net cash to market cap %: -2214.021798989921
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.17246468956130204 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CLPS — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 103849561.44
Net income (USD): 904538.0154639175
P/E ratio: 114.80950459195223
P/B ratio: 13.959170191427626
Pays dividend: no
Net asset value (USD): 6854845.103092784
Net cash (USD): 502599.2268041237
Net cash to market cap %: 0.48396855974640285
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 22.01664147988286 (Safe Zone)
Piotroski F-score: 1 (Weak)
CLPS — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 37302285
Net income (USD): 584447.2611464969
EPS growth %: -35.38720859103453
Revenue growth %: 19.211035221708563
Smoothed growth %: -35.38720859103453
P/E ratio: 63.82489487045411
P/B ratio: 4.318884158104795
Pays dividend: no
Net asset value (USD): 8053374.267515924
Net cash (USD): -1997860.891719745
Net cash to market cap %: -5.355867319441007
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.520478570649119 (Safe Zone)
Piotroski F-score: 3 (Weak)
CLPS — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 29841828
Net income (USD): 24557.270408163266
EPS growth %: -95.79820592195267
Revenue growth %: -0.9696340042556711
EPS 2-year CAGR %: -83.52305719169063
Smoothed growth %: -95.79820592195267
P/E ratio: 1215.193199569935
P/B ratio: 3.5714274715545473
Pays dividend: no
Net asset value (USD): 8144748.469387755
Net cash (USD): -968907.3979591839
Net cash to market cap %: -3.246809806554692
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.031536483715315 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CLPS — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 24171880.680000003
Net income (USD): -236531.3700384123
EPS growth %: -1063.1826587688881
Revenue growth %: -4.652432567437627
Smoothed growth %: -4.652432567437627
P/B ratio: 2.9534344663632432
Pays dividend: no
Net asset value (USD): 7526372.215108835
Net cash (USD): -1907013.0601792578
Net cash to market cap %: -7.889386371814812
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.095143049605644 (Safe Zone)
Piotroski F-score: 4 (Weak)
CLRO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category:  (confidence: Low)
Market cap (USD): 19931819.400000002
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)
CLRO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Asset Play (confidence: High)
Market cap (USD): 23463363.24
Net income (USD): 20556000
P/E ratio: 1.141436234676007
P/B ratio: 0.3165164338324565
Pays dividend: no
Net asset value (USD): 72059000
Net cash (USD): -8636000
Net cash to market cap %: -36.80631762661149
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.464228145108139 (Grey Zone)
Piotroski F-score: 2 (Weak)
CLRO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Speculative (confidence: Low)
Market cap (USD): 29723827.32
Net income (USD): -560000
EPS growth %: -102.72426542128818
Revenue growth %: -25.792501487800042
Smoothed growth %: -102.72426542128818
P/B ratio: 0.6651857965760322
Pays dividend: no
Net asset value (USD): 42996000
Net cash (USD): 15306000
Net cash to market cap %: 51.49404158226014
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.7907579947790078 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CLRO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 31302320.4
Net income (USD): -8983000
Revenue growth %: -100
Smoothed growth %: -100
P/B ratio: 1.4674567718344191
Pays dividend: no
Net asset value (USD): 21331000
Net cash (USD): -3796000
Net cash to market cap %: -12.126896509563553
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.4943566160998945 (Safe Zone)
Piotroski F-score: 2 (Weak)
CLRO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 13617847.08
Net income (USD): -26084000
Pays dividend: no
Net asset value (USD): -714000
Net cash (USD): -2793000
Net cash to market cap %: -20.509849931432775
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -25.498795106351235 (Distress Zone)
Piotroski F-score: 2 (Weak)
CLS.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category:  (confidence: Low)
Market cap (USD): 1276473077.7165353
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)
CLS.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1290065891.7794116
Net income (USD): 132426470.58823529
P/E ratio: 9.741752430982785
P/B ratio: 1.0457707652262025
Pays dividend: no
Net asset value (USD): 736838235.2941176
Net cash (USD): -2629264705.882353
Net cash to market cap %: -203.80855913148434
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.731608890093859 (Distress Zone)
Piotroski F-score: 4 (Weak)
CLS.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 3380383547.477273
Net income (USD): 185151515.15151516
EPS growth %: 39.814581124964256
Revenue growth %: 13.13437826541275
Smoothed growth %: 39.814581124964256
P/E ratio: 18.25739068195581
P/B ratio: 2.5195405322811966
PEG ratio: 0.4585604109371928
Pays dividend: no
Net asset value (USD): 851590909.090909
Net cash (USD): -2840227272.7272725
Net cash to market cap %: -84.02085836818397
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.2580692604980235 (Grey Zone)
Piotroski F-score: 8 (Strong)
CLS.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 10665966695.538462
Net income (USD): 299300699.3006993
EPS growth %: 61.65176885307817
Revenue growth %: 11.84524557216431
EPS 2-year CAGR %: 50.337202150042245
Smoothed growth %: 50.337202150042245
P/E ratio: 35.63629059490655
P/B ratio: 8.044479100537975
PEG ratio: 0.7079513575006401
Pays dividend: no
Net asset value (USD): 867762237.7622378
Net cash (USD): -2565664335.6643357
Net cash to market cap %: -24.05468167022821
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.387759267607626 (Safe Zone)
Piotroski F-score: 8 (Strong)
CLS.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 34073161440.197075
Net income (USD): 607664233.5766423
EPS growth %: 103.0280032744389
Revenue growth %: 34.08218073071396
EPS 2-year CAGR %: 81.16245708209414
Smoothed growth %: 81.16245708209414
P/E ratio: 56.07234975744144
P/B ratio: 21.062234883846948
PEG ratio: 0.6908656018228406
Pays dividend: no
Net asset value (USD): 1175766423.357664
Net cash (USD): -3212554744.525547
Net cash to market cap %: -9.428402322349829
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.18049061875492 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CM — Peter Lynch category analysis (annual, as of 2021-10-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 45375321504.54
Pays dividend: no
Net cash (USD): 2443089430.894309
Net cash to market cap %: 5.3841809818358355
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CM — Peter Lynch category analysis (annual, as of 2022-10-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 35261490036.62
Net income (USD): 4590441176.470588
P/E ratio: 7.6815035159063285
P/B ratio: 0.9518404678219028
Pays dividend: no
Net asset value (USD): 31059558823.52941
Net cash (USD): -551966176470.5881
Net cash to market cap %: -1565.3512540092788
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
CM — Peter Lynch category analysis (annual, as of 2023-10-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 29154853527.56
Net income (USD): 3651449275.362319
EPS growth %: -20.455373786757097
Revenue growth %: 5.5014396863321835
Smoothed growth %: -20.455373786757097
P/E ratio: 7.984460779526255
P/B ratio: 0.7567988613891765
Pays dividend: no
Net asset value (USD): 32437681159.42029
Net cash (USD): -564618115942.029
Net cash to market cap %: -1936.6179130630758
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
CM — Peter Lynch category analysis (annual, as of 2024-10-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 54457688210.84
Net income (USD): 5146762589.928058
EPS growth %: 40.95122790436038
Revenue growth %: 8.770160574403276
EPS 2-year CAGR %: 5.8863198810401585
Smoothed growth %: 5.8863198810401585
P/E ratio: 10.580959828497008
P/B ratio: 1.2828340131351796
PEG ratio: 1.797550938843519
Pays dividend: no
Net asset value (USD): 36303597122.30216
Net cash (USD): -606637410071.9425
Net cash to market cap %: -1113.9610034918617
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
CM — Peter Lynch category analysis (annual, as of 2025-10-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 74530175032.1
Net income (USD): 6038571428.571429
EPS growth %: 17.327568992371912
Revenue growth %: 12.852609664095988
EPS 2-year CAGR %: 28.598075088659016
Smoothed growth %: 28.598075088659016
P/E ratio: 12.342352146314171
P/B ratio: 1.6198941990737918
PEG ratio: 0.4315798216506086
Pays dividend: no
Net asset value (USD): 39828571428.571434
Net cash (USD): -650058571428.5715
Net cash to market cap %: -872.2085667296401
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
CMBTO.OL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CMBTO.OL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Net income (USD): 216224468.0851064
Pays dividend: no
Net asset value (USD): 2295445744.680851
Net cash (USD): -1718807446.8085108
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CMBTO.OL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Net income (USD): 953363333.3333333
EPS growth %: 340.9137142416683
Revenue growth %: 50.93814486465909
Smoothed growth %: 340.9137142416683
Pays dividend: no
Net asset value (USD): 2603532222.2222223
Net cash (USD): -702818888.888889
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
CMBTO.OL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Net income (USD): 907113541.6666667
EPS growth %: -4.851224087353878
Revenue growth %: -28.632389624710648
EPS 2-year CAGR %: 104.82285075936471
Smoothed growth %: 104.82285075936471
Pays dividend: no
Net asset value (USD): 1225142708.3333335
Net cash (USD): -2785263541.666667
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CMBTO.OL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2820484836.3256974
Net income (USD): 189054117.6470588
EPS growth %: -79.15871509318403
Revenue growth %: 100.12745100124611
EPS 2-year CAGR %: -55.468856433612146
Smoothed growth %: -79.15871509318403
P/E ratio: 14.918928354637595
P/B ratio: 0.9138847379949234
Pays dividend: no
Net asset value (USD): 2863044705.882353
Net cash (USD): -6630264705.882353
Net cash to market cap %: -235.07535372959967
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6938435543471758 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CMCX.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: High)
Market cap (USD): 10536445.330133336
P/B ratio: 0.01922793211770832
Pays dividend: no
Net asset value (USD): 509158666.6666667
Net cash (USD): -126894666.66666669
Net cash to market cap %: -1204.3403889142646
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CMCX.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: High)
Market cap (USD): 6865198.632727272
P/B ratio: 0.012647417014261891
Pays dividend: no
Net asset value (USD): 505097402.5974026
Net cash (USD): 18453246.753246725
Net cash to market cap %: 268.7940690496231
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CMCX.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: High)
Market cap (USD): 8564931.691891892
P/B ratio: 0.014894273227177016
Pays dividend: no
Net asset value (USD): 530695945.945946
Net cash (USD): -72564864.86486489
Net cash to market cap %: -847.2322661202236
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CMCX.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2565738947.368421
P/E ratio: 0.16764132553606234
P/B ratio: 0.02029377215951843
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 553223684.2105263
Net cash (USD): -202347368.42105263
Net cash to market cap %: -7.886514278024757
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CMG.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 641283999.9999999
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)
CMG.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 569410741.2587413
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)
CMG.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 433603006.99300706
Net income (USD): 3569230.7692307695
P/E ratio: 30.37090027429467
P/B ratio: 7.21771566927026
Pays dividend: no
Net asset value (USD): 7089510.48951049
Net cash (USD): -52423076.92307693
Net cash to market cap %: -12.090109173048788
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.3689922310951372 (Safe Zone)
Piotroski F-score: 4 (Weak)
CMG.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 408187576.6423358
Net income (USD): 2415328.4671532847
P/E ratio: 68.20679026129379
P/B ratio: 6.618500704200348
Pays dividend: no
Net asset value (USD): 6606569.343065693
Net cash (USD): -46892700.729927
Net cash to market cap %: -11.488027420054376
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.252970249724683 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CMG.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 350131338.12949646
Net income (USD): 1953956.8345323743
P/E ratio: 44.10538884115114
P/B ratio: 5.429725212812247
Pays dividend: no
Net asset value (USD): 4324460.431654677
Net cash (USD): -50441726.61870504
Net cash to market cap %: -14.406515820086094
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.985431682330837 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CMG.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 296604919.70802915
Net income (USD): 4353284.671532846
P/E ratio: 24.13030652894617
P/B ratio: 4.652759374821091
Pays dividend: no
Net asset value (USD): 4462043.795620438
Net cash (USD): -59359854.01459853
Net cash to market cap %: -20.013104999415035
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.5167079876316665 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CMG.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 204804397.12230217
Net income (USD): 3904316.5467625903
EPS growth %: 9.388179111882911
Revenue growth %: 2.837992053289048
Smoothed growth %: 9.388179111882911
P/E ratio: 14.662555669749917
P/B ratio: 4.261586345125174
PEG ratio: 1.5618103888954422
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): -11206474.820143886
Net cash (USD): -65593525.17985612
Net cash to market cap %: -32.027400828062255
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5198455002186106 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CMI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Medium)
Market cap (USD): 27110711993.49
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)
CMI — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 30930249368.05
Net income (USD): 2183000000
P/E ratio: 14.16868958683005
P/B ratio: 3.024963263378973
Pays dividend: no
Net asset value (USD): 3945000000
Net cash (USD): -17501000000
Net cash to market cap %: -56.582149699956815
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.085475691098959 (Safe Zone)
Piotroski F-score: 3 (Weak)
CMI — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 31461507276
Net income (USD): 840000000
EPS growth %: -61.520842876775085
Revenue growth %: 21.34002992092327
Smoothed growth %: -61.520842876775085
P/E ratio: 37.45417532857143
P/B ratio: 3.176646534329564
Pays dividend: no
Net asset value (USD): 3832000000
Net cash (USD): -19360000000
Net cash to market cap %: -61.53551331842427
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.917166319619133 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CMI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 46854187699.85
Net income (USD): 4068000000
EPS growth %: 384.2857142857143
Revenue growth %: 0.10861588140319976
EPS 2-year CAGR %: 36.50972892996754
Smoothed growth %: 36.50972892996754
P/E ratio: 11.51774525561701
P/B ratio: 4.143454872643261
PEG ratio: 0.3154705771086439
Pays dividend: no
Net asset value (USD): 5550000000
Net cash (USD): -17968000000
Net cash to market cap %: -38.34876001928323
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.8819106431845274 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CMI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 69981155329.05
Net income (USD): 2957000000
EPS growth %: -27.310717797443463
Revenue growth %: -1.2667878716790804
EPS 2-year CAGR %: 87.62297554505672
Smoothed growth %: 87.62297554505672
P/E ratio: 23.66626828848495
P/B ratio: 5.219358243515066
PEG ratio: 0.2700920408291258
Pays dividend: no
Net asset value (USD): 7958000000
Net cash (USD): -16975000000
Net cash to market cap %: -24.256530090399174
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.595321725592461 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CMIL.V — Peter Lynch category analysis (annual, as of 2022-05-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21539428.44094488
Net income (USD): -1799366.1417322834
P/B ratio: 6.851122817220152
Pays dividend: no
Net asset value (USD): 3043436.220472441
Net cash (USD): -426425.19685039367
Net cash to market cap %: -1.9797423966914112
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 19.450682892525162 (Safe Zone)
Piotroski F-score: 1 (Weak)
CMIL.V — Peter Lynch category analysis (annual, as of 2023-05-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10057012.544117644
Net income (USD): -1068419.8529411764
P/B ratio: 2.6406892397442
Pays dividend: no
Net asset value (USD): 3715777.9411764704
Net cash (USD): -978478.6764705882
Net cash to market cap %: -9.72931745066681
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9616667899325337 (Distress Zone)
Piotroski F-score: 3 (Weak)
CMIL.V — Peter Lynch category analysis (annual, as of 2024-05-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6655735.795620437
Net income (USD): -4177081.751824817
P/B ratio: 12.249469416487099
Pays dividend: no
Net asset value (USD): 467989.7810218978
Net cash (USD): -1046776.6423357662
Net cash to market cap %: -15.727436822605839
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -14.421237370684102 (Distress Zone)
Piotroski F-score: 2 (Weak)
CMPG.L — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1096942.5379746836
P/B ratio: 0.0057500139672218165
Pays dividend: no
Net asset value (USD): 190772151.89873418
Net cash (USD): -4751898.734177216
Net cash to market cap %: -433.19486387598596
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CMPG.L — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1184837.4567567566
P/B ratio: 0.0057539028612678825
Pays dividend: no
Net asset value (USD): 205918918.9189189
Net cash (USD): -3491891.891891892
Net cash to market cap %: -294.7148464946586
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CMPG.L — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 402466989.4736842
P/B ratio: 0.006072459512421749
Pays dividend: no
Net asset value (USD): 220909210.52631578
Net cash (USD): -6473684.210526315
Net cash to market cap %: -1.6085006670962279
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CMW.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Real Estate | Industry: REIT - Office
Lynch category:  (confidence: Low)
Market cap (USD): 1161752896.5488722
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)
CMW.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 993363230.6551725
Net income (USD): 181517241.37931034
P/E ratio: 5.472555791983283
P/B ratio: 0.5314258723620131
Pays dividend: no
Net asset value (USD): 1868896551.724138
Net cash (USD): -1419172413.7931035
Net cash to market cap %: -142.86540612713122
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7019187830462976 (Distress Zone)
Piotroski F-score: 2 (Weak)
CMW.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Turnaround (confidence: High)
Market cap (USD): 745769987.1324503
Net income (USD): -293907284.7682119
EPS growth %: -261.917007186135
Revenue growth %: -4.817998215208307
Smoothed growth %: -4.817998215208307
P/B ratio: 0.5090465059985535
Pays dividend: no
Net asset value (USD): 1464834437.0860927
Net cash (USD): -1251390728.4768212
Net cash to market cap %: -167.79848345580734
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.4923187043220619 (Distress Zone)
Piotroski F-score: 3 (Weak)
CMW.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Turnaround (confidence: High)
Market cap (USD): 593609785.1066667
Net income (USD): -354400000
Revenue growth %: -45.921198244609805
Smoothed growth %: -45.921198244609805
P/B ratio: 0.5600796815071079
Pays dividend: no
Net asset value (USD): 1059666666.6666666
Net cash (USD): -800600000
Net cash to market cap %: -134.86974441570888
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.395621121890633 (Distress Zone)
Piotroski F-score: 3 (Weak)
CMW.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Turnaround (confidence: High)
Market cap (USD): 727462985.620915
Net income (USD): -14771241.830065358
Revenue growth %: -7.758521629216418
Smoothed growth %: -7.758521629216418
P/E ratio: 5.228758169934641
P/B ratio: 0.5764064541440265
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 950130718.9542483
Net cash (USD): -481830065.35947716
Net cash to market cap %: -66.2343067459602
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.5476603779130832 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CN.V — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14108294.014285715
Net income (USD): 61049.28571428572
P/E ratio: 57.77419772081105
P/B ratio: 2.0104821160068544
Pays dividend: no
Net asset value (USD): 7017368.571428572
Net cash (USD): 389482.14285714284
Net cash to market cap %: 2.760660803232217
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 144.03246463264696 (Safe Zone)
Piotroski F-score: 1 (Weak)
CN.V — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17936826.791666668
Net income (USD): -2877761.8055555555
P/B ratio: 4.532423500418691
Pays dividend: no
Net asset value (USD): 3957447.2222222225
Net cash (USD): 34578.47222222222
Net cash to market cap %: 0.19277920573045368
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 65.190700400491 (Safe Zone)
Piotroski F-score: 2 (Weak)
CN.V — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12110798.652173914
Net income (USD): -152149.27536231885
P/B ratio: 2.5618598018497982
Pays dividend: no
Net asset value (USD): 4727346.376811595
Net cash (USD): 496838.4057971015
Net cash to market cap %: 4.102441301077349
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 101.95863636726583 (Safe Zone)
Piotroski F-score: 3 (Weak)
CN.V — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14417234.759124087
Net income (USD): -262215.32846715325
P/B ratio: 3.148331475836495
Pays dividend: no
Net asset value (USD): 4579325.547445255
Net cash (USD): 64891.970802919706
Net cash to market cap %: 0.45009998024657394
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 49.25197092301736 (Safe Zone)
Piotroski F-score: 2 (Weak)
CN.V — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19534560.942857146
Net income (USD): -375982.85714285716
EPS growth %: -715.8677415203173
P/B ratio: 4.663793188891025
Pays dividend: no
Net asset value (USD): 4188556.4285714286
Net cash (USD): -384687.1428571429
Net cash to market cap %: -1.9692643411973103
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 22.996603515674916 (Safe Zone)
Piotroski F-score: 2 (Weak)
CN.V — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16080760.583941605
Net income (USD): -276313.8686131387
P/B ratio: 3.460123208875412
Pays dividend: no
Net asset value (USD): 4166682.4817518243
Net cash (USD): -241754.01459854012
Net cash to market cap %: -1.5033742548219884
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 20.157729545862757 (Safe Zone)
Piotroski F-score: 3 (Weak)
CNH — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13379066294.23
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)