speb/financial-data huggingface dataset:
JSWSTEEL.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 33609147197.96524
Net income (USD): 2703264094.9554896
EPS growth %: 559.9235464683007
Revenue growth %: -0.9325096161939457
EPS 2-year CAGR %: 58.501140335366465
Smoothed growth %: 58.501140335366465
P/E ratio: 0.12904751305835863
P/B ratio: 2.5711265532247802
PEG ratio: 0.0022058973947956333
Dividend yield: 0.56
Pays dividend: yes
Net asset value (USD): 10282005086.90123
Net cash (USD): -12140949554.896141
Net cash to market cap %: -36.12394412563725
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.6503810687449265 (Grey Zone)
Piotroski F-score: 7 (Neutral)
JUGR.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 33363066
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)
JUGR.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 24497356.153846152
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)
JUGR.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 25547242.846153848
Net income (USD): -175052.44755244756
P/B ratio: 2.184096411451373
Pays dividend: no
Net asset value (USD): 11696939.16083916
Net cash (USD): -587735.6643356644
Net cash to market cap %: -2.300583541930625
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 23.533405378549322 (Safe Zone)
Piotroski F-score: 2 (Weak)
JUGR.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 26666100.197080288
Net income (USD): -874199.2700729927
P/B ratio: 1.5369852909065893
Pays dividend: no
Net asset value (USD): 17349613.13868613
Net cash (USD): 4037248.1751824813
Net cash to market cap %: 15.140002270090195
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.8969474305625416 (Safe Zone)
Piotroski F-score: 3 (Weak)
JUGR.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 42123871.10071942
Net income (USD): -884192.0863309354
P/B ratio: 2.480329908868745
Pays dividend: no
Net asset value (USD): 16983172.661870506
Net cash (USD): 3898956.8345323745
Net cash to market cap %: 9.255931928026873
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.985462933331738 (Safe Zone)
Piotroski F-score: 3 (Weak)
JUGR.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 59176825.094890505
Net income (USD): -398970.0729927007
P/B ratio: 3.3606572586627372
Pays dividend: no
Net asset value (USD): 17608705.839416057
Net cash (USD): 4057002.919708029
Net cash to market cap %: 6.855729271049254
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.116728428144487 (Safe Zone)
Piotroski F-score: 4 (Weak)
JUGR.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 42843939.56834532
Net income (USD): -1012266.9064748202
P/B ratio: 2.264959918586205
Pays dividend: no
Net asset value (USD): 22095136.690647483
Net cash (USD): 8322584.172661872
Net cash to market cap %: 19.42534756726924
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.8874871592567297 (Safe Zone)
Piotroski F-score: 2 (Weak)
JXN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Insurance - Life
Lynch category:  (confidence: Medium)
Market cap (USD): 5992327495.68
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)
JXN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category:  (confidence: Medium)
Market cap (USD): 5760780390.4
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
JXN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Speculative (confidence: Low)
Market cap (USD): 5597581527.04
Net income (USD): -18000000
P/B ratio: 0.5318367246593824
Pays dividend: no
Net asset value (USD): 10301000000
Net cash (USD): -270538000000
Net cash to market cap %: -4833.122995942507
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
JXN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 5989537771.5199995
Net income (USD): 185000000
P/E ratio: 35.86549563784431
P/B ratio: 0.5649441399283154
Pays dividend: no
Net asset value (USD): 10354000000
Net cash (USD): -285522000000
Net cash to market cap %: -4767.012261908509
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
JXN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 6885039226.88
Net income (USD): 91000000
P/E ratio: 26.686198553798448
P/B ratio: 0.6556555782192172
Pays dividend: no
Net asset value (USD): 10229000000
Net cash (USD): -292408000000
Net cash to market cap %: -4247.005577809999
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
JXN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Speculative (confidence: Low)
Market cap (USD): 7311867023.360001
Net income (USD): -186000000
P/E ratio: 101.55370865777779
P/B ratio: 0.707007060854767
Pays dividend: no
Net asset value (USD): 9953000000
Net cash (USD): -289219000000
Net cash to market cap %: -3955.4740133539253
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
JXN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Speculative (confidence: Low)
Market cap (USD): 8318957568
Net income (USD): -420000000
Revenue growth %: -21.864088100993822
Smoothed growth %: -21.864088100993822
P/B ratio: 0.7385019790222221
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 9496000000
Net cash (USD): -275501000000
Net cash to market cap %: -3311.7250298252757
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
JYC.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category:  (confidence: Low)
Market cap (USD): 43131114.180451125
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)
JYC.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 37726308.72413793
Net income (USD): 12144827.586206896
P/E ratio: 3.106368407155026
P/B ratio: 1.5168352831078085
Pays dividend: no
Net asset value (USD): 14434482.75862069
Net cash (USD): -12121379.310344826
Net cash to market cap %: -32.129778184711085
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.259929911300789 (Safe Zone)
Piotroski F-score: 2 (Weak)
JYC.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 38772948.754966885
Net income (USD): 10845695.364238411
EPS growth %: -10.697000124101667
Revenue growth %: 7.700821131277112
Smoothed growth %: -10.697000124101667
P/E ratio: 3.574961996702693
P/B ratio: 1.459664737471952
Pays dividend: no
Net asset value (USD): 16717218.543046357
Net cash (USD): -598013.2450331151
Net cash to market cap %: -1.5423465695435625
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.5698323956144833 (Safe Zone)
Piotroski F-score: 4 (Weak)
JYC.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 68206447.16
Net income (USD): 11687333.333333334
EPS growth %: 7.760110724389896
Revenue growth %: 1.2287821093150673
EPS 2-year CAGR %: -1.9015741479661563
Smoothed growth %: 7.760110724389896
P/E ratio: 5.835928968113627
P/B ratio: 2.6355565764187645
Pays dividend: no
Net asset value (USD): 17926000
Net cash (USD): -8786000.000000004
Net cash to market cap %: -12.881480220468946
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.8252730521519034 (Safe Zone)
Piotroski F-score: 4 (Weak)
JYC.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 115957918.95424837
Net income (USD): 10348366.013071895
EPS growth %: -11.456568252764582
Revenue growth %: -0.17866963016504941
EPS 2-year CAGR %: -2.319653926700549
Smoothed growth %: -11.456568252764582
P/E ratio: 9.232026143790849
P/B ratio: 3.3398244759858065
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 17281699.346405227
Net cash (USD): -10819607.843137257
Net cash to market cap %: -9.330632992306608
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.347785097986907 (Safe Zone)
Piotroski F-score: 4 (Weak)
KABRAEXTRU.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 235299897.12303838
Net income (USD): 3992311.7499670316
P/E ratio: 58.93825729540823
P/B ratio: 5.424669751568318
Pays dividend: no
Net asset value (USD): 42387590.66332586
Net cash (USD): -26262046.6833707
Net cash to market cap %: -11.161095692973579
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.226657627332415 (Safe Zone)
Piotroski F-score: 1 (Weak)
KABRAEXTRU.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 201338744.6455542
Net income (USD): 4567369.062119367
EPS growth %: 14.404118419787327
Revenue growth %: 53.38442581157315
Smoothed growth %: 14.404118419787327
P/E ratio: 44.08199598219643
P/B ratio: 4.310359817999095
PEG ratio: 3.060374449687931
Pays dividend: no
Net asset value (USD): 45733191.23020707
Net cash (USD): -21307685.749086484
Net cash to market cap %: -10.583003180335455
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.174407066531366 (Safe Zone)
Piotroski F-score: 5 (Neutral)
KABRAEXTRU.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 121364467.34740882
Net income (USD): 4055282.4079625853
EPS growth %: -11.211851882167828
Revenue growth %: -10.624465288232622
EPS 2-year CAGR %: 0.7855635076080336
Smoothed growth %: 0.7855635076080336
P/E ratio: 29.927500760269748
P/B ratio: 2.2396725247623186
PEG ratio: 38.096857186500614
Pays dividend: no
Net asset value (USD): 53488847.58364312
Net cash (USD): -21635076.148219213
Net cash to market cap %: -17.82653244486153
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.201684572670979 (Safe Zone)
Piotroski F-score: 5 (Neutral)
KABRAEXTRU.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 118215450.43062201
Net income (USD): 3764566.2847790504
EPS growth %: -7.1688255943090695
Revenue growth %: -23.45291552657047
EPS 2-year CAGR %: -9.212841970437257
Smoothed growth %: -7.1688255943090695
P/E ratio: 31.402143431128426
P/B ratio: 2.186971068227299
Pays dividend: no
Net asset value (USD): 53014215.571662374
Net cash (USD): -31122995.090016365
Net cash to market cap %: -26.327349747131194
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.3866846239399524 (Safe Zone)
Piotroski F-score: 5 (Neutral)
KABRAEXTRU.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Speculative (confidence: Low)
Market cap (USD): 139654131.4116151
Net income (USD): -568662.5688851208
EPS growth %: -115.10565961301693
Revenue growth %: -14.313053945591694
Smoothed growth %: -115.10565961301693
P/B ratio: 1.4432437176911173
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 45685608.30860534
Net cash (USD): -31620559.559135232
Net cash to market cap %: -22.64205092933279
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.6555977817575624 (Safe Zone)
Piotroski F-score: 3 (Weak)
KAJARIACER.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2043460619.0689702
Net income (USD): 50473427.40340235
P/E ratio: 40.485869975440245
P/B ratio: 7.084786606558277
Pays dividend: no
Net asset value (USD): 278457075.0362653
Net cash (USD): -75127258.34102598
Net cash to market cap %: -3.6764720415926115
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 14.47553474517159 (Safe Zone)
Piotroski F-score: 3 (Weak)
KAJARIACER.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1967924809.4701588
Net income (USD): 42168087.69792936
EPS growth %: -16.45487563008875
Revenue growth %: 9.224745557146228
Smoothed growth %: -16.45487563008875
P/E ratio: 46.66858083694397
P/B ratio: 6.719567582098801
Pays dividend: no
Net asset value (USD): 279250913.52009743
Net cash (USD): -92841656.51644337
Net cash to market cap %: -4.7177440962005015
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 13.320248809148042 (Safe Zone)
Piotroski F-score: 6 (Neutral)
KAJARIACER.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2137473489.7252877
Net income (USD): 51823959.707398966
EPS growth %: 22.89852951985715
Revenue growth %: 0.5416977325461246
EPS 2-year CAGR %: 1.3290330241815473
Smoothed growth %: 1.3290330241815473
P/E ratio: 41.24488946413175
P/B ratio: 6.661779860674974
PEG ratio: 31.033758163783336
Pays dividend: no
Net asset value (USD): 309728984.2906823
Net cash (USD): -66719031.058879964
Net cash to market cap %: -3.121396891217342
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 15.297328085007157 (Safe Zone)
Piotroski F-score: 7 (Neutral)
KAJARIACER.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1559767181.0829732
Net income (USD): 35073649.754500814
EPS growth %: -32.321555603761965
Revenue growth %: 1.2167802219668162
EPS 2-year CAGR %: -8.799225351485795
Smoothed growth %: -32.321555603761965
P/E ratio: 44.47119681015851
P/B ratio: 4.747979056536892
Pays dividend: no
Net asset value (USD): 316999064.7650222
Net cash (USD): -58882394.20154314
Net cash to market cap %: -3.775075852067876
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 11.26613578535957 (Safe Zone)
Piotroski F-score: 5 (Neutral)
KAJARIACER.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2023241859.092836
Net income (USD): 51610852.05595592
EPS growth %: 47.1499328333601
Revenue growth %: -5.52769413582971
EPS 2-year CAGR %: -0.20581907158753188
Smoothed growth %: 47.1499328333601
P/E ratio: 0.31703932886485103
P/B ratio: 4.598228016092841
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 321431750.74183977
Net cash (USD): -14852691.818567187
Net cash to market cap %: -0.7341036244290987
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 14.90582910693566 (Safe Zone)
Piotroski F-score: 7 (Neutral)
KALU — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1113612298.9
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)
KALU — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1091552480.8
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)
KALU — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 951676893.44
Net income (USD): 21600000
P/E ratio: 11.014778859259259
P/B ratio: 1.257501180549683
Pays dividend: no
Net asset value (USD): 693600000
Net cash (USD): -1661500000
Net cash to market cap %: -174.5865651938046
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.1044117111490468 (Distress Zone)
Piotroski F-score: 4 (Weak)
KALU — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1269991898.32
Net income (USD): 23200000
P/E ratio: 28.34803344464286
P/B ratio: 1.6365874978350516
Pays dividend: no
Net asset value (USD): 714000000
Net cash (USD): -1723700000
Net cash to market cap %: -135.72527527775452
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.2182121873316536 (Distress Zone)
Piotroski F-score: 6 (Neutral)
KALU — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1237310686.32
Net income (USD): 39500000
P/E ratio: 14.6774695886121
P/B ratio: 1.5349344824711575
Pays dividend: no
Net asset value (USD): 745200000
Net cash (USD): -1768800000
Net cash to market cap %: -142.95520272767962
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.2160556710075279 (Distress Zone)
Piotroski F-score: 7 (Neutral)
KALU — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1857109871.9
Net income (USD): 28200000
P/E ratio: 16.50764330577778
P/B ratio: 2.2480448758019613
Pays dividend: no
Net asset value (USD): 766300000
Net cash (USD): -1731700000
Net cash to market cap %: -93.24704080261584
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.5491740580208553 (Distress Zone)
Piotroski F-score: 4 (Weak)
KALU — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3023502336
Net income (USD): 62500000
EPS growth %: 189.35185185185185
Revenue growth %: 42.37200926164137
Smoothed growth %: 189.35185185185185
P/E ratio: 13.094978165938866
P/B ratio: 2.234190914966374
PEG ratio: 0.0691568529056918
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 818600000
Net cash (USD): -1882600000
Net cash to market cap %: -62.26553813385246
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9378187712614796 (Grey Zone)
Piotroski F-score: 8 (Strong)
KALU — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2666296576
Net income (USD): 96800000
EPS growth %: 317.2413793103448
Revenue growth %: 52.666747661280525
Smoothed growth %: 317.2413793103448
P/E ratio: 14.451038575667656
P/B ratio: 3.37269553803772
PEG ratio: 0.045552186814604566
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 886300000
Net cash (USD): -1907300000
Net cash to market cap %: -71.53367772993006
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9257276400111412 (Grey Zone)
Piotroski F-score: 8 (Strong)
KALYANKJIL.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category:  (confidence: Low)
Market cap (USD): 793724110.0350785
Pays dividend: no
Net cash (USD): 19271000.9231175
Net cash to market cap %: 2.427921828186096
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
KALYANKJIL.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1314510982.1132767
Net income (USD): 52753349.57369062
P/E ratio: 24.91805719894714
P/B ratio: 2.9693736722729684
Pays dividend: no
Net asset value (USD): 441452131.5468941
Net cash (USD): -845011936.6626067
Net cash to market cap %: -64.2833683522462
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.854879297670748 (Grey Zone)
Piotroski F-score: 4 (Weak)
KALYANKJIL.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5272723513.666027
Net income (USD): 71632809.6894112
EPS growth %: 35.78817320281822
Revenue growth %: 29.674089439311164
Smoothed growth %: 35.78817320281822
P/E ratio: 73.60766018431697
P/B ratio: 10.499447887253758
PEG ratio: 2.056759359220955
Pays dividend: no
Net asset value (USD): 501279889.675021
Net cash (USD): -1013581964.2643002
Net cash to market cap %: -19.223119923456323
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.14914413618861 (Safe Zone)
Piotroski F-score: 7 (Neutral)
KALYANKJIL.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5614929805.569262
Net income (USD): 83563245.26537292
EPS growth %: 16.65498760650357
Revenue growth %: 32.17207404940389
EPS 2-year CAGR %: 25.85852240545541
Smoothed growth %: 25.85852240545541
P/E ratio: 67.19377386239432
P/B ratio: 9.99881953761123
PEG ratio: 2.598515599956259
Pays dividend: no
Net asset value (USD): 560718961.8891746
Net cash (USD): -1163436637.8302548
Net cash to market cap %: -20.720412865647596
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.091899424550517 (Safe Zone)
Piotroski F-score: 7 (Neutral)
KALYANKJIL.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 6277322282.323018
Net income (USD): 143110958.03306487
EPS growth %: 71.2606512331893
Revenue growth %: 29.374425198326676
EPS 2-year CAGR %: 41.34500043188449
Smoothed growth %: 41.34500043188449
P/E ratio: 0.30321304188744186
P/B ratio: 6.126238049839581
PEG ratio: 0.007333729319630376
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 667907799.9152184
Net cash (USD): -1406059347.1810088
Net cash to market cap %: -22.399030732267505
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.73943793010422 (Safe Zone)
Piotroski F-score: 8 (Strong)
KAP.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Net income (USD): 506132683.1063673
Pays dividend: no
Net asset value (USD): 2601451509.017298
Net cash (USD): -462283768.8627162
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
KAP.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Net income (USD): 1031049441.9253575
EPS growth %: 103.71129475325253
Revenue growth %: 37.30465016263608
Smoothed growth %: 103.71129475325253
Pays dividend: no
Net asset value (USD): 2726903121.730031
Net cash (USD): -774393965.8179281
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
KAP.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Net income (USD): 1279736702.8314369
EPS growth %: 24.119819166158187
Revenue growth %: 44.9514947536877
EPS 2-year CAGR %: 59.0113488618899
Smoothed growth %: 59.0113488618899
Pays dividend: no
Net asset value (USD): 3236643291.8761578
Net cash (USD): -732574755.2262503
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
KAP.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Net income (USD): 2170632333.767927
EPS growth %: 69.61554114728212
Revenue growth %: 9.899206083067497
EPS 2-year CAGR %: 45.09531451763258
Smoothed growth %: 45.09531451763258
Pays dividend: no
Net asset value (USD): 3882851445.6630116
Net cash (USD): -976923076.923077
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
KAP.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Net income (USD): 1614673445.287324
EPS growth %: -25.612761766776643
Revenue growth %: 3.800290252452523
EPS 2-year CAGR %: 12.326451325500232
Smoothed growth %: 12.326451325500232
Pays dividend: no
Net asset value (USD): 4536256279.89832
Net cash (USD): -619172954.9048257
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
KAYNES.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Electronic Components
Lynch category:  (confidence: Medium)
Market cap (USD): 4344401265.414476
P/B ratio: 13.983341090741536
Pays dividend: no
Net asset value (USD): 301749880.55422837
Net cash (USD): 9150860.009555638
Net cash to market cap %: 0.21063569984672217
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
KAYNES.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5795735390.071104
Net income (USD): 7747056.766522904
P/E ratio: 187.030234989242
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
KAYNES.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3713816835.884001
Net income (USD): 13584521.861117605
P/E ratio: 68.34647685528594
P/B ratio: 11.16926791279746
Pays dividend: no
Net asset value (USD): 304202829.0858078
Net cash (USD): -87714285.7142857
Net cash to market cap %: -2.361836611508792
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 11.397753579743396 (Safe Zone)
Piotroski F-score: 3 (Weak)
KAYNES.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Electronic Components
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4780905875.614323
Net income (USD): 8730634.214837352
P/E ratio: 159.03373117160925
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: 2 (Weak)
KAYNES.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2996658867.127103
Net income (USD): 8537596.07886822
P/E ratio: 77.63403371330993
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
KAYNES.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 2256416599.576092
Net income (USD): 9667549.809241204
EPS growth %: 24.78996992789909
Revenue growth %: 70.8743761367585
Smoothed growth %: 24.78996992789909
P/E ratio: 0.6662649442881204
P/B ratio: 4.805960267934379
PEG ratio: 0.026876391791758228
Pays dividend: no
Net asset value (USD): 446375476.89699024
Net cash (USD): -138446269.60576516
Net cash to market cap %: -6.135669699991339
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.609264945151235 (Safe Zone)
Piotroski F-score: 2 (Weak)
KC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 4715072223.75
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)
KC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1146585816.95
Net income (USD): -381922988.50574714
P/B ratio: 0.8327060174965325
Pays dividend: no
Net asset value (USD): 457941954.0229885
Net cash (USD): -439640229.88505745
Net cash to market cap %: -38.343421258648725
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.013399791146469553 (Distress Zone)
Piotroski F-score: 3 (Weak)
KC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1131617333.7
Net income (USD): -306095639.9437412
Revenue growth %: -15.663934613744615
Smoothed growth %: -15.663934613744615
P/B ratio: 1.1103927463856822
Pays dividend: no
Net asset value (USD): 203931082.9817159
Net cash (USD): -783275246.1322081
Net cash to market cap %: -69.21732486821911
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.4141934294782572 (Distress Zone)
Piotroski F-score: 4 (Weak)
KC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3140387785.85
Net income (USD): -269408219.1780822
Revenue growth %: 7.592678092113757
Smoothed growth %: 7.592678092113757
P/B ratio: 4.164123218396933
Pays dividend: no
Net asset value (USD): -18159452.05479452
Net cash (USD): -1280568219.178082
Net cash to market cap %: -40.77739140841405
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.13011610319682726 (Distress Zone)
Piotroski F-score: 5 (Neutral)
KC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3095482336.1
Net income (USD): -133750142.85714285
Revenue growth %: 28.041665061051884
Smoothed growth %: 28.041665061051884
P/B ratio: 2.3266720976966266
Pays dividend: no
Net asset value (USD): 596933285.7142857
Net cash (USD): -1628301714.2857144
Net cash to market cap %: -52.60251997875112
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.3122767246607349 (Distress Zone)
Piotroski F-score: 5 (Neutral)
KDR.L — 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): 24865.326202531647
P/B ratio: 0.002363695353682862
Pays dividend: no
Net asset value (USD): 10519683.157894738
Net cash (USD): -2123041.052631579
Net cash to market cap %: -8538.1588616176
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
KDR.L — 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): 26545.41581081081
P/B ratio: 0.0023033214430284057
Pays dividend: no
Net asset value (USD): 11524842.045454545
Net cash (USD): -2372515.909090909
Net cash to market cap %: -8937.57297305053
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
KDR.L — 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): 1541794.1860465116
P/B ratio: 0.0021826842718975456
Pays dividend: no
Net asset value (USD): 11841773.255813954
Net cash (USD): -2465640.6976744183
Net cash to market cap %: -159.92022281500786
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
KEEK.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category:  (confidence: Low)
Market cap (USD): 25715262.96296296
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)
KEEK.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 19421317.482517485
Net income (USD): 1985318.1818181819
P/E ratio: 2.445617742835959
Pays dividend: no
Net asset value (USD): -196769.23076923078
Net cash (USD): -1852095.104895105
Net cash to market cap %: -9.536403009539946
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -16.95253709894419 (Distress Zone)
Piotroski F-score: 2 (Weak)
KEEK.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Turnaround (confidence: High)
Market cap (USD): 24276646.853146855
Net income (USD): -149372.02797202798
Pays dividend: no
Net asset value (USD): -346141.95804195805
Net cash (USD): -1799362.237762238
Net cash to market cap %: -7.411905971392405
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -16.07884566165806 (Distress Zone)
Piotroski F-score: 4 (Weak)
KEEK.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Turnaround (confidence: High)
Market cap (USD): 20271886.13138686
Net income (USD): -210391.97080291968
P/E ratio: 12.470753877570193
Pays dividend: no
Net asset value (USD): -587441.605839416
Net cash (USD): -1874578.102189781
Net cash to market cap %: -9.247181490859802
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -22.922374354072225 (Distress Zone)
Piotroski F-score: 2 (Weak)
KEEK.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Turnaround (confidence: High)
Market cap (USD): 29970306.47482015
Net income (USD): -176752.5179856115
P/E ratio: 20.68627279885694
Pays dividend: no
Net asset value (USD): -744317.9856115108
Net cash (USD): -1831621.5827338132
Net cash to market cap %: -6.111454296514012
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -24.48797771959584 (Distress Zone)
Piotroski F-score: 4 (Weak)
KEEK.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Turnaround (confidence: High)
Market cap (USD): 17687220.649635036
Net income (USD): -1036787.5912408759
EPS growth %: -152.22274196327422
Smoothed growth %: -152.22274196327422
Pays dividend: no
Net asset value (USD): -1207211.6788321168
Net cash (USD): -2216111.6788321165
Net cash to market cap %: -12.529451193779531
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -35.86531238477699 (Distress Zone)
Piotroski F-score: 3 (Weak)
KEEK.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7542527.338129497
Net income (USD): -168887.76978417268
Pays dividend: no
Net asset value (USD): -1358730.2158273382
Net cash (USD): -2208664.0287769786
Net cash to market cap %: -29.28281104944214
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -42.2088801246351 (Distress Zone)
Piotroski F-score: 4 (Weak)
KEL.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 767397133.8582678
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)
KEL.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 744861750
Net income (USD): 116733823.52941176
P/E ratio: 6.380856271809924
P/B ratio: 1.1237907799215465
Pays dividend: no
Net asset value (USD): 662811764.7058823
Net cash (USD): -166584558.8235294
Net cash to market cap %: -22.36449365584008
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.659176936822224 (Safe Zone)
Piotroski F-score: 4 (Weak)
KEL.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 876191333.3333333
Net income (USD): 65131818.18181818
EPS growth %: -44.204844652066214
Revenue growth %: -16.75374320420117
Smoothed growth %: -44.204844652066214
P/E ratio: 13.452585200176797
P/B ratio: 1.152351496468436
Pays dividend: no
Net asset value (USD): 760350757.5757575
Net cash (USD): -183552272.72727272
Net cash to market cap %: -20.948880198229848
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.228179660721736 (Safe Zone)
Piotroski F-score: 5 (Neutral)
KEL.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 992608363.6363636
Net income (USD): 31764335.664335664
EPS growth %: -51.23069407387922
Revenue growth %: -12.748946843946637
EPS 2-year CAGR %: -47.83592231852636
Smoothed growth %: -51.23069407387922
P/E ratio: 31.249146027342977
P/B ratio: 1.3353006761968909
Pays dividend: no
Net asset value (USD): 743359440.5594406
Net cash (USD): -270941958.04195803
Net cash to market cap %: -27.295957596949695
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.5443171638124777 (Grey Zone)
Piotroski F-score: 4 (Weak)
KEL.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1132013620.437956
Net income (USD): 46027737.22627737
EPS growth %: 44.903824568118864
Revenue growth %: 14.329481314771119
EPS 2-year CAGR %: -15.935388240785143
Smoothed growth %: 44.903824568118864
P/E ratio: 24.59416188271116
P/B ratio: 1.3608332638668912
Pays dividend: no
Net asset value (USD): 831853284.6715328
Net cash (USD): -336340145.98540145
Net cash to market cap %: -29.71166953408894
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.398977665670048 (Grey Zone)
Piotroski F-score: 6 (Neutral)
KEY — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 16616542500
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)
KEY — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 17184721050
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
KEY — 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): 16230609900
Net income (USD): 405000000
P/E ratio: 10.018895
P/B ratio: 0.8541077671946535
Pays dividend: no
Net asset value (USD): 16229000000
Net cash (USD): -167779000000
Net cash to market cap %: -1033.7196262723312
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
KEY — 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): 17913704850
Net income (USD): 425000000
P/E ratio: 21.582776927710846
P/B ratio: 0.9194059151098337
Pays dividend: no
Net asset value (USD): 16714000000
Net cash (USD): -164249000000
Net cash to market cap %: -916.8901764059152
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
KEY — 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): 19425274200
Net income (USD): 489000000
P/E ratio: 14.727273843821076
P/B ratio: 0.9663353994627402
Pays dividend: no
Net asset value (USD): 17337000000
Net cash (USD): -165369000000
Net cash to market cap %: -851.3084463950579
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
KEY — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 21697988400
Net income (USD): 510000000
P/E ratio: 11.863306943685073
P/B ratio: 1.0646184387419655
Pays dividend: no
Net asset value (USD): 17621000000
Net cash (USD): -162713000000
Net cash to market cap %: -749.899009071274
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
KEY — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 24641986560
Net income (USD): 522000000
EPS growth %: 28.888888888888886
Revenue growth %: 10.730858468677495
Smoothed growth %: 28.888888888888886
P/E ratio: 12.17791411042945
P/B ratio: 1.071970159773853
PEG ratio: 0.42154318074563485
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 17230000000
Net cash (USD): -167546000000
Net cash to market cap %: -679.92083183735
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
KEY — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 24281591808
P/E ratio: 13.479532163742691
Dividend yield: 0.04
Pays dividend: yes
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
KEY.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 21367606704.545452
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)
KEY.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 16616542500.000002
Net income (USD): 1917000000
P/E ratio: 8.66799295774648
P/B ratio: 1.2350633640552997
Pays dividend: no
Net asset value (USD): 10608000000
Net cash (USD): -175472000000
Net cash to market cap %: -1056.007890931582
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
KEY.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 12499221263.736263
Net income (USD): 967000000
EPS growth %: -49.556598852373504
Revenue growth %: -11.542840876743524
Smoothed growth %: -49.556598852373504
P/E ratio: 12.92577173085446
P/B ratio: 0.8539469333699709
Pays dividend: no
Net asset value (USD): 11830000000
Net cash (USD): -172703000000
Net cash to market cap %: -1381.7100790195602
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
KEY.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Speculative (confidence: Low)
Market cap (USD): 12499221263.736263
Net income (USD): -161000000
EPS growth %: -116.64943123061013
Revenue growth %: -29.26790024135157
Smoothed growth %: -116.64943123061013
P/B ratio: 0.6876772262178842
Pays dividend: no
Net asset value (USD): 15397000000
Net cash (USD): -167249000000
Net cash to market cap %: -1338.0753606245544
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)