speb/financial-data huggingface dataset:
TWI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 504032446.8
Net income (USD): -55148000
P/B ratio: 0.9662883817053509
Pays dividend: no
Net asset value (USD): 462582000
Net cash (USD): -948164000
Net cash to market cap %: -188.1156671598627
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9708311878244947 (Distress Zone)
Piotroski F-score: 4 (Weak)
TWI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 516263136
Net income (USD): -24214000
EPS growth %: -110163.63636363637
Revenue growth %: 2.9274028546508313
Smoothed growth %: 2.9274028546508313
P/B ratio: 0.886876491335807
Pays dividend: no
Net asset value (USD): 454777000
Net cash (USD): -1042012000
Net cash to market cap %: -201.83738240028046
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.0340730976012114 (Distress Zone)
Piotroski F-score: 4 (Weak)
TYX.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 29313903.812030073
Net income (USD): -288775.93984962406
P/B ratio: 12.017057388453637
Pays dividend: no
Net asset value (USD): 2439357.894736842
Net cash (USD): 64974.43609022553
Net cash to market cap %: 0.22165057409910993
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
TYX.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 53775851.131034486
Net income (USD): -540469.6551724138
P/B ratio: 21.27364837346249
Pays dividend: no
Net asset value (USD): 2527815.1724137934
Net cash (USD): 2195665.5172413792
Net cash to market cap %: 4.082995380010345
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
TYX.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 51639062.344370864
Net income (USD): -5034730.4635761585
P/B ratio: 2.0768100016100437
Pays dividend: no
Net asset value (USD): 24864605.9602649
Net cash (USD): 28002.649006622523
Net cash to market cap %: 0.05422764809298493
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 156.73341453194553 (Safe Zone)
Piotroski F-score: 2 (Weak)
TYX.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7797498.666666667
Net income (USD): -28314106.666666668
P/B ratio: 4.914562179387387
Pays dividend: no
Net asset value (USD): -1126110.6666666667
Net cash (USD): 4863338
Net cash to market cap %: 62.370488382257285
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
UBER — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 152995621817.08
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)
UBER — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 122787332464.16
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)
UBER — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 148313744087.18
Net income (USD): 1776000000
P/E ratio: 20.877497760019708
P/B ratio: 6.475168918890199
Pays dividend: no
Net asset value (USD): 12841000000
Net cash (USD): -23891000000
Net cash to market cap %: -16.108419450294964
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.7727967219370995 (Grey Zone)
Piotroski F-score: 4 (Weak)
UBER — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 189921387912.9
Net income (USD): 1355000000
P/E ratio: 60.6583800424465
P/B ratio: 8.037299530804063
Pays dividend: no
Net asset value (USD): 12504000000
Net cash (USD): -24982000000
Net cash to market cap %: -13.153863435042407
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.4242565681282886 (Safe Zone)
Piotroski F-score: 6 (Neutral)
UBER — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 199427635303.61
Net income (USD): 6652000000
P/E ratio: 20.385120648431972
P/B ratio: 6.840255026705883
Pays dividend: no
Net asset value (USD): 18113000000
Net cash (USD): -25103000000
Net cash to market cap %: -12.587523269672744
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.566989558801852 (Safe Zone)
Piotroski F-score: 6 (Neutral)
UBER — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 166328795352.22998
Net income (USD): 317000000
P/E ratio: 16.46819755962673
P/B ratio: 5.9227573746476505
Pays dividend: no
Net asset value (USD): 17062000000
Net cash (USD): -26086000000
Net cash to market cap %: -15.683393813295158
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.078580415039297 (Safe Zone)
Piotroski F-score: 6 (Neutral)
UBER — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 134227402752
Net income (USD): 282000000
EPS growth %: -84.12162162162163
Revenue growth %: 14.480187288649962
Smoothed growth %: -84.12162162162163
P/E ratio: 17.84863523573201
P/B ratio: 5.672580079230204
Pays dividend: no
Net asset value (USD): 14842000000
Net cash (USD): -27982000000
Net cash to market cap %: -20.846711942791476
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.46463589055483 (Grey Zone)
Piotroski F-score: 5 (Neutral)
UBI.PA — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category:  (confidence: Medium)
Market cap (USD): 6034458774.777779
Pays dividend: no
Net cash (USD): 1392888888.8888888
Net cash to market cap %: 23.0822504697645
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
UBI.PA — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3614370557.4347825
Net income (USD): -537173913.0434783
P/B ratio: 2.2426795122681598
Pays dividend: no
Net asset value (USD): -697934782.6086956
Net cash (USD): -1844782608.695652
Net cash to market cap %: -51.040217912934324
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8323018129912478 (Distress Zone)
Piotroski F-score: 3 (Weak)
UBI.PA — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 2881448318.478261
Net income (USD): 169784946.23655912
Revenue growth %: 25.456602534583382
Smoothed growth %: 25.456602534583382
P/E ratio: 16.971164890340614
P/B ratio: 1.4260041167437114
Pays dividend: no
Net asset value (USD): -591827956.9892473
Net cash (USD): -2190537634.4086018
Net cash to market cap %: -76.02210389688543
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.479871490862721 (Distress Zone)
Piotroski F-score: 6 (Neutral)
UBI.PA — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1647597371.8478262
Net income (USD): -264347826.0869565
EPS growth %: -255.69567970922708
Revenue growth %: -21.56523817712162
Smoothed growth %: -21.56523817712162
P/B ratio: 0.8846676678533912
Pays dividend: no
Net asset value (USD): -935543478.2608695
Net cash (USD): -2078260869.5652175
Net cash to market cap %: -126.13887986689309
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6195293157336034 (Distress Zone)
Piotroski F-score: 4 (Weak)
UBI.PA — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Turnaround (confidence: High)
Market cap (USD): 920364947.1264368
Net income (USD): -1695632183.908046
Revenue growth %: -17.32971244731076
Smoothed growth %: -17.32971244731076
P/B ratio: 0.37469837450473725
Pays dividend: no
Net asset value (USD): -225632183.90804598
Net cash (USD): -1387471264.3678162
Net cash to market cap %: -150.75229328320017
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.8773277150819252 (Distress Zone)
Piotroski F-score: 4 (Weak)
UBS.MC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 98702383.33333334
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 364637500
Net cash (USD): -409429166.6666667
Net cash to market cap %: -414.81183416205926
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
UCB.BR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 20563353490.59091
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
UCB.BR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 14279127270.872341
Net income (USD): 444680851.06382984
P/E ratio: 32.110956063684206
P/B ratio: 1.4808450611893202
Pays dividend: no
Net asset value (USD): -1161702127.6595745
Net cash (USD): -6023404255.319149
Net cash to market cap %: -42.18328011969017
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 2.2602446708835 (Grey Zone)
Piotroski F-score: 4 (Weak)
UCB.BR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 16248399809.82222
Net income (USD): 381111111.1111111
EPS growth %: -14.295587453482202
Revenue growth %: -0.572372263508754
Smoothed growth %: -14.295587453482202
P/E ratio: 42.63428521527696
P/B ratio: 1.6293659976423398
Pays dividend: no
Net asset value (USD): -567777777.7777778
Net cash (USD): -6120000000
Net cash to market cap %: -37.66524748055766
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 2.4657165274914505 (Grey Zone)
Piotroski F-score: 5 (Neutral)
UCB.BR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 37515068829.97917
Net income (USD): 1109375000
EPS growth %: 191.0896501457726
Revenue growth %: 9.81530845392233
EPS 2-year CAGR %: 57.94830630340684
Smoothed growth %: 57.94830630340684
P/E ratio: 33.8164000720939
P/B ratio: 3.59103261310001
PEG ratio: 0.5835614917722936
Pays dividend: no
Net asset value (USD): 505208333.3333334
Net cash (USD): -5792708333.333334
Net cash to market cap %: -15.44101747376842
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 4.15230490309067 (Safe Zone)
Piotroski F-score: 9 (Strong)
UCB.BR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 53099623604.70589
Net income (USD): 1832941176.4705882
EPS growth %: 65.2228666114333
Revenue growth %: 42.112751472500555
EPS 2-year CAGR %: 119.30496218281013
Smoothed growth %: 119.30496218281013
P/E ratio: 34.69417617793386
P/B ratio: 4.153370657053464
PEG ratio: 0.29080245735942
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 2740000000
Net cash (USD): -5698823529.411764
Net cash to market cap %: -10.732323776597756
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 5.2831962609833445 (Safe Zone)
Piotroski F-score: 9 (Strong)
UDR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Residential
Lynch category:  (confidence: Medium)
Market cap (USD): 13636709956.41
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)
UDR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Residential
Lynch category:  (confidence: Medium)
Market cap (USD): 13181828042.210001
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)
UDR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 13860901756.98
Net income (USD): 82071000
P/E ratio: 42.22228849709397
P/B ratio: 3.1582059724898506
Pays dividend: no
Net asset value (USD): 3331044000
Net cash (USD): -6355309000
Net cash to market cap %: -45.850617163487414
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7842325579015839 (Distress Zone)
Piotroski F-score: 4 (Weak)
UDR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12658713840.880001
Net income (USD): 40229000
P/E ratio: 103.50542797121831
P/B ratio: 2.955481361854214
Pays dividend: no
Net asset value (USD): 3324816000
Net cash (USD): -6362422000
Net cash to market cap %: -50.261204100002786
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6382537345994018 (Distress Zone)
Piotroski F-score: 6 (Neutral)
UDR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11677468568.82
Net income (USD): 43130000
P/E ratio: 70.58857866662636
P/B ratio: 2.812879946086021
Pays dividend: no
Net asset value (USD): 3274966000
Net cash (USD): -6449290000
Net cash to market cap %: -55.22849376122703
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5092835405609387 (Distress Zone)
Piotroski F-score: 6 (Neutral)
UDR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11631980377.4
Net income (USD): 238285000
P/E ratio: 28.812356185427834
P/B ratio: 2.803722549926327
Pays dividend: no
Net asset value (USD): 3288462000
Net cash (USD): -6455689000
Net cash to market cap %: -55.499483239697376
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.505333685938514 (Distress Zone)
Piotroski F-score: 8 (Strong)
UDR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 14668715008
Net income (USD): 202904000
EPS growth %: 147.22983757965665
Revenue growth %: 0.9245215050195759
Smoothed growth %: 147.22983757965665
P/E ratio: 22.693877551020407
P/B ratio: 2.6399899322319236
PEG ratio: 0.1541391196518994
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 3285680000
Net cash (USD): -6226706000
Net cash to market cap %: -42.4488852404869
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.874052644896878 (Distress Zone)
Piotroski F-score: 6 (Neutral)
UEC — Peter Lynch category analysis (annual, as of 2021-07-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1073873034.22
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)
UEC — Peter Lynch category analysis (annual, as of 2022-07-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2078463937.2
Net income (USD): 5252000
P/E ratio: 395.7471319878142
P/B ratio: 6.357928161047877
Pays dividend: no
Net asset value (USD): 326909000
Net cash (USD): 5198000
Net cash to market cap %: 0.2500885344685113
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 44.691513765565475 (Safe Zone)
Piotroski F-score: 2 (Weak)
UEC — Peter Lynch category analysis (annual, as of 2023-07-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1781540517.6000001
Net income (USD): -3307000
EPS growth %: -162.96648895658797
Revenue growth %: 609.7664176849014
Smoothed growth %: -162.96648895658797
P/B ratio: 2.819665062746606
Pays dividend: no
Net asset value (USD): 631827000
Net cash (USD): -60148000
Net cash to market cap %: -3.376179177840327
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 9.890388788570998 (Safe Zone)
Piotroski F-score: 4 (Weak)
UEC — Peter Lynch category analysis (annual, as of 2024-07-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2934593130.3799996
Net income (USD): -29221000
Revenue growth %: -99.86373784133976
Smoothed growth %: -99.86373784133976
P/B ratio: 3.7714228272500265
Pays dividend: no
Net asset value (USD): 778113000
Net cash (USD): 44549000
Net cash to market cap %: 1.5180639366599813
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 15.327758583292933 (Safe Zone)
Piotroski F-score: 2 (Weak)
UEC — Peter Lynch category analysis (annual, as of 2025-07-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4290543413.22
Net income (USD): -87656000
Revenue growth %: 29737.946428571428
Smoothed growth %: 29737.946428571428
P/B ratio: 4.360751512572416
Pays dividend: no
Net asset value (USD): 983900000
Net cash (USD): 25177000
Net cash to market cap %: 0.5868021267987817
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 20.354758832047303 (Safe Zone)
Piotroski F-score: 5 (Neutral)
UFI — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category:  (confidence: Low)
Market cap (USD): 452785507.44
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)
UFI — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 261336791.24
Net income (USD): 15171000
P/E ratio: 17.226075488761452
P/B ratio: 0.7230253541716812
Pays dividend: no
Net asset value (USD): 358949000
Net cash (USD): -173979000
Net cash to market cap %: -66.57271606286214
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.5650324234184843 (Safe Zone)
Piotroski F-score: 3 (Weak)
UFI — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Speculative (confidence: Low)
Market cap (USD): 149999139.78
Net income (USD): -46344000
EPS growth %: -405.47755586316
Revenue growth %: -23.564709141681725
Smoothed growth %: -23.564709141681725
P/B ratio: 0.46351824659312135
Pays dividend: no
Net asset value (USD): 322400000
Net cash (USD): -168249000
Net cash to market cap %: -112.16664325326573
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.66604648790277 (Grey Zone)
Piotroski F-score: 4 (Weak)
UFI — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Speculative (confidence: Low)
Market cap (USD): 109478926.05999999
Net income (USD): -47395000
Revenue growth %: -6.626497328904763
Smoothed growth %: -6.626497328904763
P/B ratio: 0.4156612034094576
Pays dividend: no
Net asset value (USD): 262703000
Net cash (USD): -179054000
Net cash to market cap %: -163.55111110778466
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.5503261176924266 (Grey Zone)
Piotroski F-score: 5 (Neutral)
UFI — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Speculative (confidence: Low)
Market cap (USD): 97025465.88
Net income (USD): -20348000
Revenue growth %: -1.8661683347388995
Smoothed growth %: -1.8661683347388995
P/B ratio: 0.388924828457015
Pays dividend: no
Net asset value (USD): 248898000
Net cash (USD): -154733000
Net cash to market cap %: -159.47668851327344
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.6016343206191292 (Grey Zone)
Piotroski F-score: 5 (Neutral)
UFPI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Lumber & Wood Production
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4912650405.400001
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)
UFPI — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Lumber & Wood Production
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4281201434
Net income (USD): 704964000
P/E ratio: 6.072936254900959
P/B ratio: 1.6442741103728036
Pays dividend: no
Net asset value (USD): 2075431000
Net cash (USD): -472960000
Net cash to market cap %: -11.047366195944331
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.269532580406638 (Safe Zone)
Piotroski F-score: 4 (Weak)
UFPI — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Lumber & Wood Production
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6861783142.7
Net income (USD): 514457000
EPS growth %: -27.023649434581053
Revenue growth %: -25.017350112016125
Smoothed growth %: -27.023649434581053
P/E ratio: 13.337913844500124
P/B ratio: 2.2496026983955253
Pays dividend: no
Net asset value (USD): 2480908000
Net cash (USD): 185497000
Net cash to market cap %: 2.7033352139282263
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.059923976349495 (Safe Zone)
Piotroski F-score: 7 (Neutral)
UFPI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Lumber & Wood Production
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6223556543.7
Net income (USD): 418733000
EPS growth %: -18.60680290092272
Revenue growth %: -7.842129207867024
EPS 2-year CAGR %: -22.93004161709633
Smoothed growth %: -18.60680290092272
P/E ratio: 14.862827968419015
P/B ratio: 1.914945777911385
Pays dividend: no
Net asset value (USD): 2724435000
Net cash (USD): 301968000
Net cash to market cap %: 4.8520166544590495
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.654994026143815 (Safe Zone)
Piotroski F-score: 6 (Neutral)
UFPI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Lumber & Wood Production
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5101859175.9
Net income (USD): 295992000
EPS growth %: -29.312473581017016
Revenue growth %: -4.990237224398326
EPS 2-year CAGR %: -24.14827773697874
Smoothed growth %: -29.312473581017016
P/E ratio: 17.236476580110274
P/B ratio: 1.651778292955596
Pays dividend: no
Net asset value (USD): 2577486000
Net cash (USD): 14387000
Net cash to market cap %: 0.28199523946017274
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.568926454852681 (Safe Zone)
Piotroski F-score: 4 (Weak)
UGI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category:  (confidence: Medium)
Market cap (USD): 4967502307.04
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)
UGI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category:  (confidence: Medium)
Market cap (USD): 5681433368
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)
UGI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6729818619.68
Net income (USD): 479000000
P/E ratio: 3.5124314298956154
P/B ratio: 1.3403343197928699
Pays dividend: no
Net asset value (USD): 1805000000
Net cash (USD): -10299000000
Net cash to market cap %: -153.03532802329394
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0521316066879234 (Distress Zone)
Piotroski F-score: 4 (Weak)
UGI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7490916297.28
Net income (USD): -163000000
P/E ratio: 23.705431320506328
P/B ratio: 1.5337666456347256
Pays dividend: no
Net asset value (USD): 1643000000
Net cash (USD): -10128000000
Net cash to market cap %: -135.2037534270346
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7649034645152271 (Distress Zone)
Piotroski F-score: 3 (Weak)
UGI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6914197212
Net income (USD): -13000000
P/E ratio: 22.819132712871287
P/B ratio: 1.444671377350606
Pays dividend: no
Net asset value (USD): 1597000000
Net cash (USD): -10341000000
Net cash to market cap %: -149.56183173445763
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7390233704073061 (Distress Zone)
Piotroski F-score: 6 (Neutral)
UGI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7859673481.919999
Net income (USD): 297000000
P/E ratio: 13.0994558032
P/B ratio: 1.5687971021796405
Pays dividend: no
Net asset value (USD): 1853000000
Net cash (USD): -10554000000
Net cash to market cap %: -134.2803874013074
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.927505589310805 (Distress Zone)
Piotroski F-score: 7 (Neutral)
UGI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category: Stalwart (confidence: High)
Market cap (USD): 8003317760
Net income (USD): 520000000
EPS growth %: 8.559498956158663
Revenue growth %: 0.7126781695423856
Smoothed growth %: 8.559498956158663
P/E ratio: 12.68661971830986
P/B ratio: 1.4231034346647016
PEG ratio: 1.4821684987976642
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 2322000000
Net cash (USD): -10197000000
Net cash to market cap %: -127.40966066552879
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.130457338966003 (Distress Zone)
Piotroski F-score: 9 (Strong)
UHAL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category:  (confidence: Low)
Market cap (USD): 1505872612.4
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)
UHAL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1342807676.7
Net income (USD): 67166000
P/E ratio: 4.998093070526755
P/B ratio: 0.17595978011967242
Pays dividend: no
Net asset value (USD): 7631333000
Net cash (USD): -10973571000
Net cash to market cap %: -817.210922339077
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7512403839764805 (Distress Zone)
Piotroski F-score: 4 (Weak)
UHAL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1270312776.8
Net income (USD): -82291000
P/B ratio: 0.16941698455204174
Pays dividend: no
Net asset value (USD): 7498143000
Net cash (USD): -11281495000
Net cash to market cap %: -888.087973768068
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7061347741452224 (Distress Zone)
Piotroski F-score: 4 (Weak)
UHAL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1177021752.8
Net income (USD): 142331000
P/E ratio: 9.252879210100152
P/B ratio: 0.15364278787714233
Pays dividend: no
Net asset value (USD): 7660768000
Net cash (USD): -11517659000
Net cash to market cap %: -978.5425777051961
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7504744733562321 (Distress Zone)
Piotroski F-score: 8 (Strong)
UHAL — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1109191404.1
Net income (USD): 105550000
P/E ratio: 4.765468576964718
P/B ratio: 0.14279190777363265
Pays dividend: no
Net asset value (USD): 7767887000
Net cash (USD): -11793739000
Net cash to market cap %: -1063.2735663480428
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7454532579029036 (Distress Zone)
Piotroski F-score: 7 (Neutral)
UHAL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 979750108.3
Net income (USD): -36968000
EPS growth %: -155.03975225560552
Revenue growth %: 1.9480641067928024
Smoothed growth %: -155.03975225560552
P/E ratio: 7.617282488998771
P/B ratio: 0.12652043823653192
Pays dividend: no
Net asset value (USD): 7743809000
Net cash (USD): -12101857000
Net cash to market cap %: -1235.1983324603425
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6872698524423274 (Distress Zone)
Piotroski F-score: 4 (Weak)
UHAL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 13964151808
Net income (USD): -127785000
Revenue growth %: 3.1057738532917067
Smoothed growth %: 3.1057738532917067
P/E ratio: 199.08333333333334
P/B ratio: 0.12200170520167043
Pays dividend: no
Net asset value (USD): 7611651000
Net cash (USD): -12101427000
Net cash to market cap %: -86.66066630031297
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1922377669497626 (Distress Zone)
Piotroski F-score: 3 (Weak)
UHAL.B — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category:  (confidence: Medium)
Market cap (USD): 12593470441.99
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)
UHAL.B — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category:  (confidence: Medium)
Market cap (USD): 11211410565.44
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)
UHAL.B — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 10368089952.87
Net income (USD): -82291000
P/B ratio: 1.3827543636964512
Pays dividend: no
Net asset value (USD): 7498143000
Net cash (USD): -11281495000
Net cash to market cap %: -108.80977162893113
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1266459020892596 (Distress Zone)
Piotroski F-score: 3 (Weak)
UHAL.B — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9533572269.449999
Net income (USD): 142331000
P/E ratio: 158.78701314873416
P/B ratio: 1.2444669084679236
Pays dividend: no
Net asset value (USD): 7660768000
Net cash (USD): -11517659000
Net cash to market cap %: -120.81157696688301
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1306748365754682 (Distress Zone)
Piotroski F-score: 8 (Strong)
UHAL.B — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8933212501.42
Net income (USD): 105550000
P/E ratio: 53.94777765215291
P/B ratio: 1.150018338503122
Pays dividend: no
Net asset value (USD): 7767887000
Net cash (USD): -11793739000
Net cash to market cap %: -132.02125213214504
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0891011230367067 (Distress Zone)
Piotroski F-score: 7 (Neutral)
UHAL.B — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 8211372311.12
Net income (USD): -36968000
P/E ratio: 63.84111824664521
P/B ratio: 1.0603789828907195
Pays dividend: no
Net asset value (USD): 7743809000
Net cash (USD): -12101857000
Net cash to market cap %: -147.37922653453955
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.00001490971683 (Distress Zone)
Piotroski F-score: 4 (Weak)
UHAL.B — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 12228162560
Net income (USD): -127785000
Revenue growth %: 3.1057738532917067
Smoothed growth %: 3.1057738532917067
P/E ratio: 185.95833333333334
P/B ratio: 1.0322983225702282
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 7611651000
Net cash (USD): -12101427000
Net cash to market cap %: -98.96357642141126
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.117255173817364 (Distress Zone)
Piotroski F-score: 3 (Weak)
UHT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category:  (confidence: Low)
Market cap (USD): 557660283.62
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)
UHT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category:  (confidence: Low)
Market cap (USD): 462057413.4
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)
UHT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 517976073.34
Net income (USD): 4777000
P/E ratio: 27.10781208603726
P/B ratio: 3.008585163969657
Pays dividend: no
Net asset value (USD): 165275000
Net cash (USD): -394342000
Net cash to market cap %: -76.13131576854778
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.4427110133247334 (Grey Zone)
Piotroski F-score: 4 (Weak)
UHT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 514645929.82000005
Net income (USD): 4492000
P/E ratio: 55.523349856510954
P/B ratio: 3.1161955642075183
Pays dividend: no
Net asset value (USD): 158694000
Net cash (USD): -401310000
Net cash to market cap %: -77.97788280194115
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.416312974878288 (Grey Zone)
Piotroski F-score: 5 (Neutral)
UHT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 513535881.97999996
Net income (USD): 4016000
P/E ratio: 38.655316671433944
P/B ratio: 3.238462055444146
Pays dividend: no
Net asset value (USD): 152529000
Net cash (USD): -402547000
Net cash to market cap %: -78.38731705522332
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.4327811479728094 (Grey Zone)
Piotroski F-score: 7 (Neutral)
UHT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 523526312.53999996
Net income (USD): 4324000
P/E ratio: 29.730610059628596
P/B ratio: 3.435572714589458
Pays dividend: no
Net asset value (USD): 146744000
Net cash (USD): -405837000
Net cash to market cap %: -77.51988587373859
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.426789081084415 (Grey Zone)
Piotroski F-score: 5 (Neutral)
UHT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 608167488
Net income (USD): 5019000
EPS growth %: 5.065940967134185
Revenue growth %: -0.07739938080495357
Smoothed growth %: 5.065940967134185
P/E ratio: 30.9921875
P/B ratio: 3.7241799737488415
PEG ratio: 6.117755358987603
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 142548000
Net cash (USD): -408896000
Net cash to market cap %: -67.2341103508644
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.5547782069883813 (Grey Zone)
Piotroski F-score: 7 (Neutral)
UK — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Medium)
Market cap (USD): 6077627640
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)
UK — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 650482320.6
Net income (USD): -46335632.183908045
P/B ratio: 58.49903027930528
Pays dividend: no
Net asset value (USD): 6807758.620689656
Net cash (USD): -129311637.93103448
Net cash to market cap %: -19.879347037711707
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -3.8495603959271594 (Distress Zone)
Piotroski F-score: 2 (Weak)
UK — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 136159411.5
Net income (USD): -721800.2812939521
Revenue growth %: -74.24367594299939
Smoothed growth %: -74.24367594299939
P/B ratio: 13.925394357954548
Pays dividend: no
Net asset value (USD): 8314627.285513361
Net cash (USD): -62991139.24050633
Net cash to market cap %: -46.262787527181935
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -10.222050348559517 (Distress Zone)
Piotroski F-score: 7 (Neutral)
UK — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 43123263.75
Net income (USD): -9524657.534246575
Revenue growth %: -50.53387714573277
Smoothed growth %: -50.53387714573277
P/B ratio: 2.073302106727698
Pays dividend: no
Net asset value (USD): 15014520.547945205
Net cash (USD): -20386575.342465755
Net cash to market cap %: -47.275121522929155
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -18.92880635155572 (Distress Zone)
Piotroski F-score: 6 (Neutral)
UK — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7437654
Net income (USD): -5379428.571428572
Revenue growth %: -64.72170674442313
Smoothed growth %: -64.72170674442313
P/B ratio: 1.2612595188741
Pays dividend: no
Net asset value (USD): 18501714.285714287
Net cash (USD): -5447857.142857144
Net cash to market cap %: -73.24698275635225
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -32.117091347792055 (Distress Zone)
Piotroski F-score: 5 (Neutral)
UNIONBANK.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 10062763236.923067
Net income (USD): 538877491.5491315
P/E ratio: 4.668390958395414
P/B ratio: 0.7690482125170038
Pays dividend: no
Net asset value (USD): 13084697517.193146
Net cash (USD): -141228527800.44293
Net cash to market cap %: -1403.4766045397582
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
UNIONBANK.NS — 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): 10560904944.682575
Net income (USD): 585833528.1739537
P/E ratio: 4.506785817466344
P/B ratio: 0.7935934680131216
Pays dividend: no
Net asset value (USD): 13251835761.047462
Net cash (USD): -148036862590.6009
Net cash to market cap %: -1401.7441058887437
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
UNIONBANK.NS — 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): 12890306870.4209
Net income (USD): 518130119.35408384
P/E ratio: 6.219628230882589
P/B ratio: 0.9050979902804099
Pays dividend: no
Net asset value (USD): 14241890943.13129
Net cash (USD): -144667662064.12357
Net cash to market cap %: -1122.298045487879
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
UNIONBANK.NS — 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): 12699999971.097805
Net income (USD): 565076306.1156288
P/E ratio: 5.752026643364299
P/B ratio: 0.8693486226967762
Pays dividend: no
Net asset value (USD): 14608638743.455498
Net cash (USD): -143560728528.4616
Net cash to market cap %: -1130.3994398045027
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
UNIONBANK.NS — 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): 13149281668.503603
Net income (USD): 583256676.5578635
EPS growth %: 8.235486860130942
Revenue growth %: 1.8694389965985687
Smoothed growth %: 8.235486860130942
P/E ratio: 0.06611940960578339
P/B ratio: 0.9075829552918764
PEG ratio: 0.00802859754726536
Dividend yield: 2.98
Pays dividend: yes
Net asset value (USD): 14094139126.748623
Net cash (USD): -143907169383.21323
Net cash to market cap %: -1094.4108812264112
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
UNIONBANK.NS — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 13730665214.13651
Net income (USD): 595159826.985969
EPS growth %: 1.5919708182434384
Revenue growth %: -11.996904553574037
Smoothed growth %: 1.5919708182434384
P/E ratio: 0.06534609984949602
P/B ratio: 0.9156687670795862
PEG ratio: 0.0410472975387816
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 14730506382.529802
Net cash (USD): -144550734254.6682
Net cash to market cap %: -1052.7584206615488
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
UNIPARTS.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 1831465.1193459053
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
UNIPARTS.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 255439583.23227775
Net income (USD): 24956516.443361755
P/E ratio: 10.235386169058973
P/B ratio: 2.524799401819596
Pays dividend: no
Net asset value (USD): 92921071.863581
Net cash (USD): -20665042.63093788
Net cash to market cap %: -8.089992306379012
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.259404221145722 (Safe Zone)
Piotroski F-score: 4 (Weak)
UNIPARTS.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 253385648.6059261
Net income (USD): 14952392.373186233
EPS growth %: -40.08621993730437
Revenue growth %: -17.77860435109332
Smoothed growth %: -40.08621993730437
P/E ratio: 16.946161007673695
P/B ratio: 2.4346487114864015
Pays dividend: no
Net asset value (USD): 96014869.88847584
Net cash (USD): -10276891.71363473
Net cash to market cap %: -4.055830221709872
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.9127981467634365 (Safe Zone)
Piotroski F-score: 4 (Weak)