speb/financial-data huggingface dataset:
CII — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 501638676.48
Net income (USD): -108117676
P/B ratio: 0.6475538907119057
Pays dividend: no
Net asset value (USD): 774667072
Net cash (USD): -10824818
Net cash to market cap %: -2.1578914281406245
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CII — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 594671339.52
Net income (USD): 152207431
P/E ratio: 3.9069796764390565
P/B ratio: 0.6800512418091145
Pays dividend: no
Net asset value (USD): 874450781
Net cash (USD): -19974324
Net cash to market cap %: -3.358884592642828
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
CII — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 670490910.72
Net income (USD): 124657220
EPS growth %: -18.100437553538367
Revenue growth %: -17.82043307976137
Smoothed growth %: -18.100437553538367
P/E ratio: 5.378676908726185
P/B ratio: 0.7453614982904344
Pays dividend: no
Net asset value (USD): 899551308
Net cash (USD): -13144924
Net cash to market cap %: -1.9604924973381745
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CII — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1003277312
Net income (USD): 207872522
EPS growth %: 66.75530065567
Revenue growth %: 66.15039153445558
EPS 2-year CAGR %: 16.86396433172859
Smoothed growth %: 16.86396433172859
P/E ratio: 4.437007874015748
P/B ratio: 0.9963040667910822
PEG ratio: 0.2631058621054938
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 927196117
Net cash (USD): -94108940
Net cash to market cap %: -9.380152314258652
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
CINT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 213093222.06
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)
CINT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 116493351
Net income (USD): 3542992.424242424
P/E ratio: 32.87993228630994
P/B ratio: 2.453665602680709
Pays dividend: no
Net asset value (USD): -16262500
Net cash (USD): -37422348.484848484
Net cash to market cap %: -32.12402095364952
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.4252750936625653 (Grey Zone)
Piotroski F-score: 3 (Weak)
CINT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 94270004.03999999
Net income (USD): 5435670.103092784
EPS growth %: 53.420314023252814
Revenue growth %: 14.72839844538598
Smoothed growth %: 53.420314023252814
P/E ratio: 17.34284867405075
P/B ratio: 1.568455623420685
PEG ratio: 0.3246489465880292
Pays dividend: no
Net asset value (USD): -11014020.618556703
Net cash (USD): -46457319.587628864
Net cash to market cap %: -49.281126123550834
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.516431808169317 (Grey Zone)
Piotroski F-score: 8 (Strong)
CINT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 108786867.78
Net income (USD): 4772491.909385113
EPS growth %: -12.200486437363745
Revenue growth %: -22.922599319025835
EPS 2-year CAGR %: 16.061315440884517
Smoothed growth %: 16.061315440884517
P/E ratio: 22.79456305961891
P/B ratio: 2.400018716284217
PEG ratio: 1.4192214294972831
Pays dividend: no
Net asset value (USD): -4718446.601941748
Net cash (USD): -30691100.323624596
Net cash to market cap %: -28.212137135606568
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.2458164309135737 (Safe Zone)
Piotroski F-score: 8 (Strong)
CINT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 72942759.78
Net income (USD): 7412408.759124087
EPS growth %: 55.31527134802624
Revenue growth %: 25.796262731020576
EPS 2-year CAGR %: 16.775876246789778
Smoothed growth %: 16.775876246789778
P/E ratio: 9.840628350428362
P/B ratio: 1.293876497779159
PEG ratio: 0.5865939999594035
Pays dividend: no
Net asset value (USD): -3724635.03649635
Net cash (USD): -35346167.88321167
Net cash to market cap %: -48.45740412046098
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.7133775150606123 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CISS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3550914864
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)
CISS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1778572269.6
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)
CISS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 809857776
Net income (USD): 8605261.956521738
P/E ratio: 23.527981486555056
P/B ratio: 9.406937108808743
Pays dividend: no
Net asset value (USD): 86091547.82608695
Net cash (USD): -9456792.391304348
Net cash to market cap %: -1.1677102661176828
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 18.554883336735568 (Safe Zone)
Piotroski F-score: 3 (Weak)
CISS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 681111155.1999999
Net income (USD): -6268764.705882353
P/E ratio: 291.5095042434195
P/B ratio: 7.761522178578353
Pays dividend: no
Net asset value (USD): 87754842.35294119
Net cash (USD): -15572057.647058824
Net cash to market cap %: -2.2862725897487732
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 22.607900154659497 (Safe Zone)
Piotroski F-score: 4 (Weak)
CISS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 445214120.96000004
Net income (USD): 3142937.6470588236
P/E ratio: 81.25183148850346
P/B ratio: 4.792076455216869
Pays dividend: no
Net asset value (USD): 92906305.88235295
Net cash (USD): -5478703.529411764
Net cash to market cap %: -1.2305772147564014
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 20.165612487493746 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CISS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 47760843.2
Net income (USD): 6133320
P/E ratio: 4.112791807004107
P/B ratio: 0.42688624077906356
Pays dividend: no
Net asset value (USD): 111881898.8235294
Net cash (USD): 13592497.647058824
Net cash to market cap %: 28.45950099779399
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.662605546292945 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CISS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 771441
Net income (USD): 3678489.6551724137
EPS growth %: -57.2530194460313
Revenue growth %: 41.17976259459152
Smoothed growth %: -57.2530194460313
P/E ratio: 1.284486179292451
P/B ratio: 0.07309214438847786
Pays dividend: no
Net asset value (USD): 117496241.37931034
Net cash (USD): 25162665.51724138
Net cash to market cap %: 3261.7744606834976
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7071339715901105 (Distress Zone)
Piotroski F-score: 8 (Strong)
CIX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Security & Protection Services
Lynch category:  (confidence: Low)
Market cap (USD): 323357015.68
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)
CIX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category:  (confidence: Low)
Market cap (USD): 292549373.18
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)
CIX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 235000696.99
Net income (USD): 5131000
P/E ratio: 11.450043704443578
P/B ratio: 1.592350620947141
Pays dividend: no
Net asset value (USD): 123839000
Net cash (USD): 41503000
Net cash to market cap %: 17.66079868340394
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.496389426540532 (Safe Zone)
Piotroski F-score: 2 (Weak)
CIX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 305118891.32
Net income (USD): 5453000
P/E ratio: 28.828315506424794
P/B ratio: 2.041570870574696
Pays dividend: no
Net asset value (USD): 125711000
Net cash (USD): 40900000
Net cash to market cap %: 13.404610846302942
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.818413481962722 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CIX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 280965699.6
Net income (USD): 4222000
P/E ratio: 18.976475726057004
P/B ratio: 2.0410712181089092
Pays dividend: no
Net asset value (USD): 113914000
Net cash (USD): 30200000
Net cash to market cap %: 10.748642999125718
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.259866766083727 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CIX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 283183849.86
Net income (USD): 4672000
P/E ratio: 14.538651291713728
P/B ratio: 2.0427313702661762
Pays dividend: no
Net asset value (USD): 114888000
Net cash (USD): 36532000
Net cash to market cap %: 12.900453192532213
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.43447207455274 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CIX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 329025632
Net income (USD): 5852000
EPS growth %: 14.051841746248295
Revenue growth %: 0.7374851013110847
Smoothed growth %: 14.051841746248295
P/E ratio: 14.24390243902439
P/B ratio: 2.0447250170117552
PEG ratio: 1.0136680085247454
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 117043000
Net cash (USD): 33861000
Net cash to market cap %: 10.291295481806111
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.520276756819953 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CKI.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Asset Play (confidence: High)
Market cap (USD): 183931598.98499998
P/B ratio: 0.010875316840697025
Pays dividend: no
Net asset value (USD): 16641752577.319588
Net cash (USD): -2382603092.783505
Net cash to market cap %: -1295.374533756873
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CKI.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Asset Play (confidence: High)
Market cap (USD): 166708504.9910959
P/B ratio: 0.009676945791992476
Pays dividend: no
Net asset value (USD): 16942165605.095543
Net cash (USD): -3142165605.0955415
Net cash to market cap %: -1884.826215233211
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CKI.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1926951749.100257
P/E ratio: 0.22604422604422603
P/B ratio: 0.010607361498504076
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 17442802056.55527
Net cash (USD): -2706940874.0359898
Net cash to market cap %: -140.47787523999654
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CKI.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category:  (confidence: Low)
Market cap (USD): 105380323.46456693
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)
CKI.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 119003361.17647058
Net income (USD): 2372058.8235294116
P/E ratio: 50.168806943583384
P/B ratio: 0.7528704991394148
Pays dividend: no
Net asset value (USD): 158066176.47058824
Net cash (USD): -147103676.47058824
Net cash to market cap %: -123.61304337652075
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CKI.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 140293589.54545453
Net income (USD): 2593939.393939394
EPS growth %: 9.353923613068076
Revenue growth %: 6.478620713353732
Smoothed growth %: 9.353923613068076
P/E ratio: 54.08514550233644
P/B ratio: 0.8027584245456002
PEG ratio: 5.78208116076293
Pays dividend: no
Net asset value (USD): 174764393.93939394
Net cash (USD): -123872727.27272727
Net cash to market cap %: -88.29535809445736
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
CKI.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 214022541.2587413
Net income (USD): 26449650.34965035
EPS growth %: 919.6710999281092
Revenue growth %: 59.048419348872784
EPS 2-year CAGR %: 233.92369723035765
Smoothed growth %: 233.92369723035765
P/E ratio: 8.091696428099306
P/B ratio: 1.1051131067154858
PEG ratio: 0.03459117876429152
Pays dividend: no
Net asset value (USD): 193665734.2657343
Net cash (USD): -166872027.972028
Net cash to market cap %: -77.96937041799211
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
CKI.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 198121775.8759124
Net income (USD): 9501459.854014598
EPS growth %: -64.07718163223204
Revenue growth %: -17.716088122787916
EPS 2-year CAGR %: 91.38824341526217
Smoothed growth %: 91.38824341526217
P/E ratio: 20.851719516785742
P/B ratio: 0.9476796815426728
PEG ratio: 0.2281663235613021
Pays dividend: no
Net asset value (USD): 209059854.01459852
Net cash (USD): -252798540.14598536
Net cash to market cap %: -127.59755409436573
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CLA.L — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -900475.9398496241
Pays dividend: no
Net asset value (USD): 21186543.609022554
Net cash (USD): 2531555.6390977446
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CLA.L — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -2699051.724137931
Pays dividend: no
Net asset value (USD): 18741240
Net cash (USD): -1098962.0689655175
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CLA.L — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9423308.151898734
Net income (USD): -3793962.251655629
P/B ratio: 0.40466579339704745
Pays dividend: no
Net asset value (USD): 23296976.158940397
Net cash (USD): 2955872.847682119
Net cash to market cap %: 31.367676828933266
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CLA.L — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9423308.151898734
Net income (USD): -5624287.333333333
P/B ratio: 0.49732766073993484
Pays dividend: no
Net asset value (USD): 18949052
Net cash (USD): 354889.33333333326
Net cash to market cap %: 3.7660801027909225
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CLA.L — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 121640742.48366013
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CLBK — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 807491903.6
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)
CLBK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 748178709.6500001
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)
CLBK — 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): 709677162.7
Net income (USD): 8900000
P/E ratio: 19.934751761235958
P/B ratio: 0.6449599467620551
Pays dividend: no
Net asset value (USD): 979856000
Net cash (USD): -9251418000
Net cash to market cap %: -1303.609371450329
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CLBK — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 686784351
Net income (USD): 12305000
P/E ratio: 32.38784961094081
P/B ratio: 0.612812928077608
Pays dividend: no
Net asset value (USD): 1000705000
Net cash (USD): -9370096000
Net cash to market cap %: -1364.3432594753458
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
CLBK — 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): 709677162.7
Net income (USD): 14868000
P/E ratio: 19.673361314556594
P/B ratio: 0.622000037424625
Pays dividend: no
Net asset value (USD): 1020046000
Net cash (USD): -9461472000
Net cash to market cap %: -1333.2079003364554
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
CLBK — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 734651139.0999999
Net income (USD): 15693000
P/E ratio: 14.191769483831084
P/B ratio: 0.6329227339221593
Pays dividend: no
Net asset value (USD): 1040426000
Net cash (USD): -9517259000
Net cash to market cap %: -1295.4800576038474
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
CLBK — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1132153600
Net income (USD): 13099000
EPS growth %: 47.17977528089888
Revenue growth %: 14.188040002721273
Smoothed growth %: 47.17977528089888
P/E ratio: 14.47272727272727
P/B ratio: 0.7057067607150586
PEG ratio: 0.3067570200697135
Pays dividend: no
Net asset value (USD): 1054041000
Net cash (USD): -9559838000
Net cash to market cap %: -844.3940822164059
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CLC.L — Peter Lynch category analysis (annual, as of 2022-02-28)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 575114.6309333333
Net income (USD): 2593333.3333333335
P/E ratio: 0.2217665671979434
P/B ratio: 0.014283594052586264
Pays dividend: no
Net asset value (USD): 40264000
Net cash (USD): 7333333.333333334
Net cash to market cap %: 1275.1081156520615
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CLC.L — Peter Lynch category analysis (annual, as of 2023-02-28)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 625980.4649397591
Net income (USD): 780722.8915662651
EPS growth %: -69.89500418124942
Revenue growth %: -60.254089439920364
Smoothed growth %: -69.89500418124942
P/E ratio: 0.8017959658950616
P/B ratio: 0.0151388049504662
Pays dividend: no
Net asset value (USD): 41349397.590361446
Net cash (USD): 3987951.807228916
Net cash to market cap %: 637.0728849521996
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CLC.L — Peter Lynch category analysis (annual, as of 2025-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 662026.8774025973
Net income (USD): 1677922.0779220778
EPS growth %: 114.91903158569824
Revenue growth %: 78.65251363703375
EPS 2-year CAGR %: -19.562841004562014
Smoothed growth %: 114.91903158569824
P/E ratio: 0.39455162198142407
P/B ratio: 0.011151328847373831
Pays dividend: no
Net asset value (USD): 59367532.46753246
Net cash (USD): 188311.68831168825
Net cash to market cap %: 28.444719503007516
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CLDI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 264183030
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)
CLDI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 266500425
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)
CLDI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 131125933.75
Net income (USD): -4986000
P/B ratio: 17.96491762570215
Pays dividend: no
Net asset value (USD): 6941000
Net cash (USD): 2796000
Net cash to market cap %: 2.1323013076351116
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -2.258087249234773 (Distress Zone)
Piotroski F-score: 1 (Weak)
CLDI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 53300084.99999999
Net income (USD): -5715000
P/B ratio: 25.67441473988439
Pays dividend: no
Net asset value (USD): 1764000
Net cash (USD): -1996000
Net cash to market cap %: -3.7448345532657226
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -17.33851943870604 (Distress Zone)
Piotroski F-score: 2 (Weak)
CLDI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 29353670
Net income (USD): -5149000
P/B ratio: 4.078031397610448
Pays dividend: no
Net asset value (USD): 6918000
Net cash (USD): 3544000
Net cash to market cap %: 12.073447715396405
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -11.838104553485778 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CLDI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 22594601.25
Net income (USD): -4056000
P/B ratio: 6.0108010774142056
Pays dividend: no
Net asset value (USD): 3759000
Net cash (USD): 502000
Net cash to market cap %: 2.221769680489493
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -21.07589354195202 (Distress Zone)
Piotroski F-score: 1 (Weak)
CLDI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1931162
Net income (USD): -4108000
P/B ratio: 0.9391671732522796
Pays dividend: no
Net asset value (USD): 4935000
Net cash (USD): 1975000
Net cash to market cap %: 102.27003223965674
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -22.023821640912278 (Distress Zone)
Piotroski F-score: 4 (Weak)
CLG.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Industrials | Industry: Waste Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 167987134.63448277
Net income (USD): 3176551.724137931
P/E ratio: 52.88348788970907
P/B ratio: 4.576188194559254
Pays dividend: no
Net asset value (USD): 15855862.068965517
Net cash (USD): -19795172.413793106
Net cash to market cap %: -11.783743116319423
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.067414631386367 (Safe Zone)
Piotroski F-score: 1 (Weak)
CLG.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Industrials | Industry: Waste Management
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 192787690.45033112
Net income (USD): 8104635.761589404
EPS growth %: 155.13942367139896
Revenue growth %: 86.12423573635789
Smoothed growth %: 155.13942367139896
P/E ratio: 23.787335559731982
P/B ratio: 2.3465211396098664
PEG ratio: 0.15332876065155412
Pays dividend: no
Net asset value (USD): -5116556.291390728
Net cash (USD): -64808609.27152318
Net cash to market cap %: -33.61657018668428
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.188600278929467 (Grey Zone)
Piotroski F-score: 3 (Weak)
CLG.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Industrials | Industry: Waste Management
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 134662857.52
Net income (USD): 7444000
EPS growth %: -8.1513319169799
Revenue growth %: 57.71017307418796
EPS 2-year CAGR %: 53.082383831998655
Smoothed growth %: 53.082383831998655
P/E ratio: 18.090120569586244
P/B ratio: 1.4271482812268168
PEG ratio: 0.3407932964510406
Pays dividend: no
Net asset value (USD): -1268666.6666666667
Net cash (USD): -76547333.33333333
Net cash to market cap %: -56.84368707382033
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.0853113040241884 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CLG.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Industrials | Industry: Waste Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 10872434.640522875
Net income (USD): -14340522.875816993
EPS growth %: -292.64539059399505
Revenue growth %: -10.163481250728514
Smoothed growth %: -10.163481250728514
P/B ratio: 0.1956161247252702
Pays dividend: no
Net asset value (USD): -2635294.117647059
Net cash (USD): -80393464.05228758
Net cash to market cap %: -739.4246708336277
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.583514054398055 (Distress Zone)
Piotroski F-score: 1 (Weak)
CLH — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category:  (confidence: Medium)
Market cap (USD): 5272448612.639999
Pays dividend: no
Net cash (USD): 452575000
Net cash to market cap %: 8.583772612122026
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CLH — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6030789171.84
Net income (USD): 411744000
P/E ratio: 14.646938806248542
P/B ratio: 3.1372419250468964
Pays dividend: no
Net asset value (USD): 54662000
Net cash (USD): -3652749000
Net cash to market cap %: -60.56834181927707
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.6050197257626264 (Grey Zone)
Piotroski F-score: 4 (Weak)
CLH — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9222161044.32
Net income (USD): 377856000
EPS growth %: -8.230356726509676
Revenue growth %: 4.694514095813402
Smoothed growth %: -8.230356726509676
P/E ratio: 24.40654917301829
P/B ratio: 4.103286507052706
Pays dividend: no
Net asset value (USD): 356973000
Net cash (USD): -3584564000
Net cash to market cap %: -38.86902411238807
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.1233582090850924 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CLH — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12161985804.48
Net income (USD): 402299000
EPS growth %: 6.468866446476965
Revenue growth %: 8.888639106462529
EPS 2-year CAGR %: -1.1536045496545522
Smoothed growth %: 6.468866446476965
P/E ratio: 30.23121062811491
P/B ratio: 4.725800954440381
Pays dividend: no
Net asset value (USD): 394343000
Net cash (USD): -4013923000
Net cash to market cap %: -33.003845461827694
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.2825714868671176 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CLH — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12391337583.359999
Net income (USD): 390974000
EPS growth %: -2.815070382973858
Revenue growth %: 2.391954976882664
EPS 2-year CAGR %: 1.721036624709149
Smoothed growth %: 1.721036624709149
P/E ratio: 31.693507965644773
P/B ratio: 4.513063373964729
PEG ratio: 18.415359388996674
Pays dividend: no
Net asset value (USD): 613583000
Net cash (USD): -3924718000
Net cash to market cap %: -31.673077854568344
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.3503021349902227 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CLI.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3383941.307
P/B ratio: 0.003452120690640143
Pays dividend: no
Net asset value (USD): 976875000
Net cash (USD): -1423250000
Net cash to market cap %: -42058.94461159458
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CLI.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3544821.675342466
P/B ratio: 0.003380872515024824
Pays dividend: no
Net asset value (USD): 1044794520.5479453
Net cash (USD): -1366301369.8630137
Net cash to market cap %: -38543.58540422248
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CLI.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Asset Play (confidence: High)
Market cap (USD): 280829491.8918919
P/B ratio: 0.003057851003099313
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 999324324.3243244
Net cash (USD): -1389864864.8648648
Net cash to market cap %: -494.9141400718366
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CLIC.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4912834.748031495
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CLIC.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9175441.367647057
Net income (USD): -250619.85294117645
P/B ratio: 2.657506949052773
Pays dividend: no
Net asset value (USD): 3452649.9999999995
Net cash (USD): 64476.4705882353
Net cash to market cap %: 0.7027070198015944
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.9642471514074584 (Distress Zone)
Piotroski F-score: 1 (Weak)
CLIC.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10578899.93181818
Net income (USD): -2623989.393939394
P/B ratio: 2.1580239593138595
Pays dividend: no
Net asset value (USD): 4902123.484848484
Net cash (USD): 546774.2424242424
Net cash to market cap %: 5.168535915343224
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.19956982041678373 (Distress Zone)
Piotroski F-score: 3 (Weak)
CLIC.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3324302.433566434
Net income (USD): -699920.2797202797
P/B ratio: 0.7224830027555788
Pays dividend: no
Net asset value (USD): 4601218.8811188815
Net cash (USD): 587228.6713286714
Net cash to market cap %: 17.664718630869903
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.1341537794519896 (Distress Zone)
Piotroski F-score: 4 (Weak)
CLIC.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6831351.094890511
Net income (USD): -240656.9343065693
P/B ratio: 1.5966978963602256
Pays dividend: no
Net asset value (USD): 4753804.379562044
Net cash (USD): 87608.0291970803
Net cash to market cap %: 1.2824407350781089
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 35.62636290148032 (Safe Zone)
Piotroski F-score: 2 (Weak)
CLIK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Personal Services
Lynch category:  (confidence: Low)
Market cap (USD): 265464700.20000002
P/B ratio: 50.416769610337745
Pays dividend: no
Net asset value (USD): 5265404.789948454
Net cash (USD): -917146.4742268043
Net cash to market cap %: -0.34548716779889377
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CLIK — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Personal Services
Lynch category:  (confidence: Low)
Market cap (USD): 93470344.02
P/B ratio: 6.044649742760863
Pays dividend: no
Net asset value (USD): 135116.94267515925
Net cash (USD): -1208889.8089171976
Net cash to market cap %: -1.2933404938132351
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CLIK — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Personal Services
Lynch category:  (confidence: Low)
Market cap (USD): 13957744
P/B ratio: 1.3633700597836564
Pays dividend: no
Net asset value (USD): 768738.560411311
Net cash (USD): -2047837.1465295628
Net cash to market cap %: -14.67169154649607
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CLIR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category:  (confidence: Low)
Market cap (USD): 87042879
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)
CLIR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 34060257
Net income (USD): -5758000
P/B ratio: 3.5657722989949754
Pays dividend: no
Net asset value (USD): 8754000
Net cash (USD): 7684000
Net cash to market cap %: 22.560017676907133
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.740096975505042 (Grey Zone)
Piotroski F-score: 2 (Weak)
CLIR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Turnaround (confidence: High)
Market cap (USD): 70012750.5
Net income (USD): -5194000
Revenue growth %: 542.5133689839572
Smoothed growth %: 542.5133689839572
P/B ratio: 13.484736228813558
Pays dividend: no
Net asset value (USD): 4356000
Net cash (USD): 3256000
Net cash to market cap %: 4.650581468014173
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.4116534521786477 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CLIR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Speculative (confidence: Low)
Market cap (USD): 90827352
Net income (USD): -5299000
Revenue growth %: 49.64627548897212
Smoothed growth %: 49.64627548897212
P/B ratio: 6.598906713164777
Pays dividend: no
Net asset value (USD): 12934000
Net cash (USD): 11515000
Net cash to market cap %: 12.677899054020644
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.097262284450997 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CLIR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Turnaround (confidence: High)
Market cap (USD): 35321748
Net income (USD): -5496000
Revenue growth %: 45.550611790878754
Smoothed growth %: 45.550611790878754
P/B ratio: 3.706374396642182
Pays dividend: no
Net asset value (USD): 8770000
Net cash (USD): 6527000
Net cash to market cap %: 18.47870043124706
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.344355867191302 (Distress Zone)
Piotroski F-score: 3 (Weak)
CLV.AX — Peter Lynch category analysis (annual, as of 2021-07-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 199162177.04444444
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)
CLV.AX — Peter Lynch category analysis (annual, as of 2022-07-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 116782755.94405596
Net income (USD): 4988111.888111888
P/E ratio: 23.412216598906493
P/B ratio: 2.6491012214467005
Pays dividend: no
Net asset value (USD): 42750349.650349654
Net cash (USD): -12204895.104895107
Net cash to market cap %: -10.45093944412631
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.890647381170284 (Safe Zone)
Piotroski F-score: 2 (Weak)
CLV.AX — Peter Lynch category analysis (annual, as of 2023-07-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 114672880.82
Net income (USD): 4136666.6666666665
EPS growth %: -17.06948922846863
Revenue growth %: 7.766062836116616
Smoothed growth %: -17.06948922846863
P/E ratio: 27.721083195809832
P/B ratio: 2.561530300814582
Pays dividend: no
Net asset value (USD): 43496000
Net cash (USD): -6409333.333333333
Net cash to market cap %: -5.589231985367099
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.899528511066917 (Safe Zone)
Piotroski F-score: 4 (Weak)
CLV.AX — Peter Lynch category analysis (annual, as of 2024-07-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 50208952.19607843
Net income (USD): 990196.0784313725
EPS growth %: -76.06294733848415
Revenue growth %: -23.64662923072203
EPS 2-year CAGR %: -55.44540423722202
Smoothed growth %: -76.06294733848415
P/E ratio: 50.70607053465346
P/B ratio: 1.1453659886685554
Pays dividend: no
Net asset value (USD): 42590196.078431375
Net cash (USD): -3309150.3267973857
Net cash to market cap %: -6.590757588157451
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.6747008215085994 (Safe Zone)
Piotroski F-score: 3 (Weak)
CLV.AX — Peter Lynch category analysis (annual, as of 2025-07-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 94812531.61290322
Net income (USD): 4525806.451612903
EPS growth %: 357.06164164803573
Revenue growth %: 36.47060775755452
EPS 2-year CAGR %: 4.597842165543353
Smoothed growth %: 4.597842165543353
P/E ratio: 6.967741935483871
P/B ratio: 1.2484722026248751
PEG ratio: 1.5154373909789165
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 45370967.741935484
Net cash (USD): -3798709.677419354
Net cash to market cap %: -4.006548093166178
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.578651360631632 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CMGS.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
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: 0 (Weak)
CMGS.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 661103676.4705882
Pays dividend: no
Net asset value (USD): 1725061764.7058823
Net cash (USD): -2691430147.0588236
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CMGS.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 930861363.6363636
EPS growth %: 40.804142643090664
Revenue growth %: 17.790385516264912
Smoothed growth %: 40.804142643090664
Pays dividend: no
Net asset value (USD): 2303233333.333333
Net cash (USD): -2792960606.060606
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
CMGS.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 1072804195.8041959
EPS growth %: 15.248546960133746
Revenue growth %: 5.793435477543994
EPS 2-year CAGR %: 27.387098426738653
Smoothed growth %: 27.387098426738653
Pays dividend: no
Net asset value (USD): 2540983916.083916
Net cash (USD): -2886827272.727273
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
CMGS.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 48616283043.17518
Net income (USD): 1120993430.6569343
EPS growth %: 4.491894703731536
Revenue growth %: 10.023438477506382
EPS 2-year CAGR %: 9.738502968267039
Smoothed growth %: 9.738502968267039
P/E ratio: 43.368927697180744
P/B ratio: 23.530044181036082
PEG ratio: 4.453346457715176
Pays dividend: no
Net asset value (USD): 2050122627.737226
Net cash (USD): -3736727737.2262774
Net cash to market cap %: -7.68616501164386
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.681339611864054 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CMII — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 9937
Net cash (USD): -35896
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CMII — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -31001
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CMII — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 313943328
Net income (USD): 853252
P/E ratio: 68.15892315517573
P/B ratio: 1.0006848433932853
Pays dividend: no
Net asset value (USD): 232467746
Net cash (USD): 1084284
Net cash to market cap %: 0.34537571061233063
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1816.6352067519188 (Safe Zone)
Piotroski F-score: 2 (Weak)
CMO.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 108834376.66666667
P/B ratio: 0.04910843826980898
Pays dividend: no
Net asset value (USD): 2216137500
Net cash (USD): -11947315625
Net cash to market cap %: -10977.520146590938
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)