speb/financial-data huggingface dataset:
CST.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 37005944.52413794
Net income (USD): -1059726.2068965517
P/B ratio: 1.8142254200956165
Pays dividend: no
Net asset value (USD): 20397655.172413792
Net cash (USD): 495373.7931034481
Net cash to market cap %: 1.338633020920003
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CST.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 22844256.198675495
Net income (USD): -922109.2715231788
P/B ratio: 1.0321934929501382
Pays dividend: no
Net asset value (USD): 22131757.61589404
Net cash (USD): 1752777.4834437086
Net cash to market cap %: 7.672727307030177
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CST.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18652757.333333332
Net income (USD): -456024
P/B ratio: 0.8215614687251246
Pays dividend: no
Net asset value (USD): 21770990
Net cash (USD): 571179.3333333333
Net cash to market cap %: 3.0621710405925326
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CTC.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category:  (confidence: Low)
Market cap (USD): 820017457.3700787
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)
CTC.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 570292500.7058823
Net income (USD): 869705882.3529412
P/E ratio: 0.655730301792357
P/B ratio: 0.11018266293897035
Pays dividend: no
Net asset value (USD): 2409485294.1176467
Net cash (USD): -10715441176.470589
Net cash to market cap %: -1878.9377667087504
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.6760204767762445 (Distress Zone)
Piotroski F-score: 3 (Weak)
CTC.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Asset Play (confidence: High)
Market cap (USD): 674014083.1363636
Net income (USD): 256893939.39393938
EPS growth %: -70.46197517959439
Revenue growth %: -3.6459051113245793
Smoothed growth %: -70.46197517959439
P/E ratio: 2.6237056612798586
P/B ratio: 0.13804906121834656
Pays dividend: no
Net asset value (USD): 2492727272.7272725
Net cash (USD): -11415984848.484848
Net cash to market cap %: -1693.7309077227717
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.5753406328833957 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CTC.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Asset Play (confidence: High)
Market cap (USD): 451956130.86713284
Net income (USD): 679650349.6503497
EPS growth %: 164.56457137672123
Revenue growth %: -14.012778564154896
EPS 2-year CAGR %: -11.599124009286177
Smoothed growth %: 164.56457137672123
P/E ratio: 0.6649832978084164
P/B ratio: 0.09117803523270741
Pays dividend: no
Net asset value (USD): 2782377622.3776226
Net cash (USD): -10193286713.286715
Net cash to market cap %: -2255.3708240951737
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5294867252111395 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CTC.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Asset Play (confidence: High)
Market cap (USD): 541241661.0218978
Net income (USD): 445036496.3503649
EPS growth %: -34.51978703765596
Revenue growth %: 9.757975285224745
EPS 2-year CAGR %: 31.61969638332622
Smoothed growth %: 31.61969638332622
P/E ratio: 1.2161736519599804
P/B ratio: 0.10882183119799235
PEG ratio: 0.03846253415011588
Pays dividend: no
Net asset value (USD): 3280656934.306569
Net cash (USD): -10257664233.576641
Net cash to market cap %: -1895.2096581422677
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.6277933408862593 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CTG.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 333173.477
P/B ratio: 0.052150025748385835
Pays dividend: no
Net asset value (USD): 4238750
Net cash (USD): -24411250
Net cash to market cap %: -7326.88874871033
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CTG.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 375653.9730136987
P/B ratio: 0.05562421912778903
Pays dividend: no
Net asset value (USD): 4202739.726027397
Net cash (USD): -27163013.698630136
Net cash to market cap %: -7230.860219769218
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CTG.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 50564789.18918919
P/E ratio: 0.08748221906116643
P/B ratio: 0.05881219527985078
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 6650000
Net cash (USD): -26508108.10810811
Net cash to market cap %: -52.42404553280641
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CTH.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 45219844.8
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)
CTH.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 51720653.580419585
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)
CTH.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 53362579.09090909
Net income (USD): -1841258.7412587414
P/B ratio: 2.089269743182565
Pays dividend: no
Net asset value (USD): 25541258.741258744
Net cash (USD): -6592307.692307692
Net cash to market cap %: -12.353802617142927
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8200713447562487 (Grey Zone)
Piotroski F-score: 2 (Weak)
CTH.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 71981055.59124087
Net income (USD): -2933576.642335766
P/B ratio: 2.6167289221461547
Pays dividend: no
Net asset value (USD): 27508029.197080288
Net cash (USD): -7243065.693430657
Net cash to market cap %: -10.062461065536306
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.3676792457649927 (Grey Zone)
Piotroski F-score: 3 (Weak)
CTH.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 92904634.10071944
Net income (USD): -2069784.1726618707
P/B ratio: 2.530023145644763
Pays dividend: no
Net asset value (USD): 36720863.30935252
Net cash (USD): 1077697.8417266184
Net cash to market cap %: 1.1600043982286916
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 15.250826303255895 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CTH.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 162814292.40875912
Net income (USD): -8075912.408759124
P/B ratio: 11.00802352070276
Pays dividend: no
Net asset value (USD): 14790510.948905108
Net cash (USD): -5690510.948905109
Net cash to market cap %: -3.4950930073255475
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.723772743896937 (Safe Zone)
Piotroski F-score: 3 (Weak)
CTH.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 113174733.81294964
Net income (USD): -1894964.0287769786
Revenue growth %: 339.56834532374097
Smoothed growth %: 339.56834532374097
P/B ratio: 5.894725758553906
Pays dividend: no
Net asset value (USD): 20058992.805755395
Net cash (USD): -2340287.769784173
Net cash to market cap %: -2.0678535667263866
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.893359064036487 (Safe Zone)
Piotroski F-score: 3 (Weak)
CTM — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 16098819.63
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)
CTM — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 189397878
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)
CTM — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 100380875.34
Net income (USD): -1170047
P/B ratio: 3.846492171510211
Pays dividend: no
Net asset value (USD): 8981685
Net cash (USD): -1720172
Net cash to market cap %: -1.7136451482153412
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.729565846724866 (Grey Zone)
Piotroski F-score: 1 (Weak)
CTM — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 99433885.95
Net income (USD): -322107
P/B ratio: 3.1295579413292667
Pays dividend: no
Net asset value (USD): 15012992
Net cash (USD): 3056836
Net cash to market cap %: 3.0742397028887316
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.118497907241245 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CTM — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 103221843.51
Net income (USD): 415401
P/E ratio: 62.12180730787841
P/B ratio: 2.8103779536893274
Pays dividend: no
Net asset value (USD): 20324842
Net cash (USD): 8294527
Net cash to market cap %: 8.035631527154848
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.744005727260784 (Safe Zone)
Piotroski F-score: 8 (Strong)
CTM — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 85229045.10000001
Net income (USD): -1321539
P/B ratio: 2.3838427270459426
Pays dividend: no
Net asset value (USD): 19704361
Net cash (USD): 8734731
Net cash to market cap %: 10.248537913045325
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.1599449174825205 (Safe Zone)
Piotroski F-score: 4 (Weak)
CTM — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 59186836
Net income (USD): -351274
Revenue growth %: 22.526695623808067
Smoothed growth %: 22.526695623808067
P/B ratio: 1.54588520551113
Pays dividend: no
Net asset value (USD): 20398751
Net cash (USD): 10090976
Net cash to market cap %: 17.049358745921136
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.197897817536141 (Safe Zone)
Piotroski F-score: 8 (Strong)
CTM.AX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 455765038.00000006
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)
CTM.AX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 428798662.4864865
Net income (USD): -8073400.568181817
P/B ratio: 45.89735759965307
Pays dividend: no
Net asset value (USD): 9342556.628787879
Net cash (USD): 4920784.09090909
Net cash to market cap %: 1.147574496239052
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CTM.AX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 209574297.36986303
Net income (USD): -8400000.412371134
P/B ratio: 18.408187291682864
Pays dividend: no
Net asset value (USD): 11384841.649484538
Net cash (USD): 6096359.587628867
Net cash to market cap %: 2.9089252184726773
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CTM.AX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 123179739.99999999
Net income (USD): -2984730.7443365697
P/B ratio: 21.486934185045815
Pays dividend: no
Net asset value (USD): 5732774.110032363
Net cash (USD): 2260333.3333333335
Net cash to market cap %: 1.8349879073728634
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CTM.AX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 43944598.54014598
Net income (USD): -2610961.6788321165
P/B ratio: 26.825326724019163
Pays dividend: no
Net asset value (USD): 8222309.489051094
Net cash (USD): 3444724.0875912406
Net cash to market cap %: 7.838788388166256
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CTNM — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CTNM — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -24253000
Pays dividend: no
Net asset value (USD): -93212000
Net cash (USD): -96609000
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CTNM — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 22720000
Pays dividend: no
Net asset value (USD): -67936000
Net cash (USD): -73132000
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
CTNM — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 479404798.05
Net income (USD): -42258000
EPS growth %: -285.99471830985914
Revenue growth %: -100
Smoothed growth %: -100
P/B ratio: 2.420429543939899
Pays dividend: no
Net asset value (USD): 198066000
Net cash (USD): 189979000
Net cash to market cap %: 39.6280973350179
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 19.006389243632707 (Safe Zone)
Piotroski F-score: 2 (Weak)
CTNM — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 374033914.11
Net income (USD): -59978000
P/B ratio: 1.4331405312484433
Pays dividend: no
Net asset value (USD): 260989000
Net cash (USD): 247243000
Net cash to market cap %: 66.10175994021976
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 13.74757034274719 (Safe Zone)
Piotroski F-score: 3 (Weak)
CTPNV.AS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category:  (confidence: Medium)
Market cap (USD): 8785927409.590908
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)
CTPNV.AS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 5005250832.127659
Net income (USD): 815531914.893617
P/E ratio: 6.137406446908426
P/B ratio: 0.8679092016602101
Pays dividend: no
Net asset value (USD): 5581276595.744681
Net cash (USD): -7040638297.87234
Net cash to market cap %: -140.66504425072876
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7701055229412459 (Distress Zone)
Piotroski F-score: 3 (Weak)
CTPNV.AS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 7528975129.133333
Net income (USD): 1025111111.111111
EPS growth %: 25.698466533321728
Revenue growth %: 20.57828325694561
Smoothed growth %: 25.698466533321728
P/E ratio: 7.344545432711902
P/B ratio: 1.0987818216964764
PEG ratio: 0.28579703085352004
Pays dividend: no
Net asset value (USD): 6656000000
Net cash (USD): -8906333333.333332
Net cash to market cap %: -118.29409953647368
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9384934224329098 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CTPNV.AS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 7113992248.000001
Net income (USD): 1126458333.3333335
EPS growth %: 9.886462172122286
Revenue growth %: 20.023709748566404
EPS 2-year CAGR %: 17.52684709379231
Smoothed growth %: 17.52684709379231
P/E ratio: 6.315362084409099
P/B ratio: 0.9290228205027751
PEG ratio: 0.360325051654378
Pays dividend: no
Net asset value (USD): 7470416666.666667
Net cash (USD): -9556875000.000002
Net cash to market cap %: -134.3391258640573
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9076232496622165 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CTPNV.AS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 9980512653.811764
Net income (USD): 1272705882.3529413
EPS growth %: 12.982952381988483
Revenue growth %: 26.13299643964625
EPS 2-year CAGR %: 11.423951298713476
Smoothed growth %: 11.423951298713476
P/E ratio: 7.841963168552412
P/B ratio: 1.0025094840277944
PEG ratio: 0.6864492821704821
Pays dividend: no
Net asset value (USD): 9793294117.647058
Net cash (USD): -12702705882.352942
Net cash to market cap %: -127.27508418619675
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9627003559753725 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CTRE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category:  (confidence: Medium)
Market cap (USD): 6777732342.150001
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)
CTRE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category:  (confidence: Medium)
Market cap (USD): 6007589176.05
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)
CTRE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6421009587.3
Net income (USD): 65802000
P/E ratio: 24.395191587261785
P/B ratio: 2.1779593244571136
Pays dividend: no
Net asset value (USD): 2923229000
Net cash (USD): -909761000
Net cash to market cap %: -14.168503996620718
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.174298904102121 (Safe Zone)
Piotroski F-score: 4 (Weak)
CTRE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6950187713.700001
Net income (USD): 68545000
P/E ratio: 51.73310690748584
P/B ratio: 2.0902964783515796
Pays dividend: no
Net asset value (USD): 3261264000
Net cash (USD): -1025503000
Net cash to market cap %: -14.755040327595173
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.0997195263599964 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CTRE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7954208712.450001
Net income (USD): 74930000
P/E ratio: 38.00804059906249
P/B ratio: 1.9800330857610131
Pays dividend: no
Net asset value (USD): 3947120000
Net cash (USD): -359230000
Net cash to market cap %: -4.516225472405947
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.524510343907318 (Safe Zone)
Piotroski F-score: 9 (Strong)
CTRE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8369991526.05
Net income (USD): 112261000
P/E ratio: 26.03111148931075
P/B ratio: 2.0620984265089057
Pays dividend: no
Net asset value (USD): 3986948000
Net cash (USD): -891426000
Net cash to market cap %: -10.650261678588405
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.561733758115431 (Safe Zone)
Piotroski F-score: 8 (Strong)
CTRE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 10217390080
Net income (USD): 80210000
EPS growth %: 21.89599100331297
Revenue growth %: 64.76565335119895
Smoothed growth %: 21.89599100331297
P/E ratio: 22.546583850931675
P/B ratio: 2.0644658101880435
PEG ratio: 1.0297128751797653
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 4082684000
Net cash (USD): -860059000
Net cash to market cap %: -8.41759973208344
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.623643384791455 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CTRN — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category:  (confidence: Low)
Market cap (USD): 157350828.72
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)
CTRN — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 215743063.2
Net income (USD): -14179000
P/B ratio: 1.906261603166749
Pays dividend: no
Net asset value (USD): 113176000
Net cash (USD): -288508000
Net cash to market cap %: -133.72759045909385
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.733625794194067 (Distress Zone)
Piotroski F-score: 3 (Weak)
CTRN — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 186005505.83999997
Net income (USD): 871000
P/E ratio: 53.388491917336395
P/B ratio: 1.713404746174891
Pays dividend: no
Net asset value (USD): 108559000
Net cash (USD): -287293000
Net cash to market cap %: -154.45403011195083
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7403350455687387 (Distress Zone)
Piotroski F-score: 4 (Weak)
CTRN — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 254226960.96
Net income (USD): 3818000
P/E ratio: 16.6466056155055
P/B ratio: 2.245027913811374
Pays dividend: no
Net asset value (USD): 113240000
Net cash (USD): -293771000
Net cash to market cap %: -115.55462052123646
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7244998927487254 (Distress Zone)
Piotroski F-score: 8 (Strong)
CTRN — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 298375155.36
Net income (USD): -6894000
P/B ratio: 2.767088522303626
Pays dividend: no
Net asset value (USD): 107830000
Net cash (USD): -305332000
Net cash to market cap %: -102.3315763779348
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7315930060124827 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CTRN — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 359432941.2
Net income (USD): 7412000
Revenue growth %: 9.10205898509272
Smoothed growth %: 9.10205898509272
P/E ratio: 69.02879608219703
P/B ratio: 3.0900356017881703
Pays dividend: no
Net asset value (USD): 116320000
Net cash (USD): -288759000
Net cash to market cap %: -80.3373778251797
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.0307581317455443 (Grey Zone)
Piotroski F-score: 8 (Strong)
CTRN — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 524114016
Net income (USD): 7754000
EPS growth %: 790.2411021814006
Revenue growth %: 14.44023635786802
Smoothed growth %: 790.2411021814006
P/E ratio: 34.06293706293707
P/B ratio: 3.237092586582418
PEG ratio: 0.0431044866799625
Pays dividend: no
Net asset value (USD): 125343000
Net cash (USD): -289748000
Net cash to market cap %: -55.283390856694815
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.2425492582439177 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CTT.LS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category:  (confidence: Low)
Market cap (USD): 601767613.6363637
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)
CTT.LS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 380265917.55319154
Net income (USD): 38730339.36170213
P/E ratio: 9.818295522843039
P/B ratio: 1.5891646077546553
Pays dividend: no
Net asset value (USD): 78657565.95744681
Net cash (USD): -2940711940.4255323
Net cash to market cap %: -773.3303997758848
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.00040272534383783976 (Distress Zone)
Piotroski F-score: 2 (Weak)
CTT.LS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 466303037.5
Net income (USD): 67234853.33333333
EPS growth %: 73.59737725359935
Revenue growth %: 14.182638322772112
Smoothed growth %: 73.59737725359935
P/E ratio: 6.935436226627698
P/B ratio: 1.657129348932263
PEG ratio: 0.09423482854191674
Pays dividend: no
Net asset value (USD): 111924608.88888888
Net cash (USD): -2792664558.8888884
Net cash to market cap %: -598.8947817842358
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.025276727784239283 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CTT.LS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 704694949.21875
Net income (USD): 48993161.458333336
EPS growth %: -27.131303142080665
Revenue growth %: 5.718736694439381
EPS 2-year CAGR %: 12.471394845188932
Smoothed growth %: 12.471394845188932
P/E ratio: 14.383536972156085
P/B ratio: 2.1945758691698596
PEG ratio: 1.153322234658042
Pays dividend: no
Net asset value (USD): 97790877.08333334
Net cash (USD): -2791423681.2500005
Net cash to market cap %: -396.1180201936558
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.01643322667939981 (Distress Zone)
Piotroski F-score: 4 (Weak)
CTT.LS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 906474390.5882353
Net income (USD): 63956430.5882353
EPS growth %: 30.54154638015676
Revenue growth %: 30.77304443487478
EPS 2-year CAGR %: -2.468505750503036
Smoothed growth %: 30.54154638015676
P/E ratio: 22.321981424148607
P/B ratio: 2.9533695356877976
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): -10581316.470588235
Net cash (USD): -4295932667.058824
Net cash to market cap %: -473.9166061019197
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.02602640655462718 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CURX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CURX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CURX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -137583
Pays dividend: no
Net asset value (USD): 365777
Net cash (USD): -222220
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CURX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Net income (USD): -60346
Pays dividend: no
Net asset value (USD): 305431
Net cash (USD): -372881
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CURX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 20405384.64
Net income (USD): -954059
P/B ratio: 1.427728536162587
Pays dividend: no
Net asset value (USD): 14292202
Net cash (USD): 5644582
Net cash to market cap %: 27.662218084020395
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 66.63091282301663 (Safe Zone)
Piotroski F-score: 4 (Weak)
CURX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 9352467.96
Net income (USD): -3073118
P/B ratio: 0.8336213509052968
Pays dividend: no
Net asset value (USD): 11219084
Net cash (USD): 4612094
Net cash to market cap %: 49.31419193014803
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 15.224439464936355 (Safe Zone)
Piotroski F-score: 3 (Weak)
CURX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 5325239
Net income (USD): -3150228
P/B ratio: 1.7891377517624236
Pays dividend: no
Net asset value (USD): 8078648
Net cash (USD): 3685930
Net cash to market cap %: 69.21623611635084
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 8.161520494293503 (Safe Zone)
Piotroski F-score: 2 (Weak)
CUU.V — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 118093522.35971224
Pays dividend: no
Net cash (USD): 564880.5755395684
Net cash to market cap %: 0.47833324322306625
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CUU.V — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 101077583.79310346
Net income (USD): -163422.06896551725
P/B ratio: 1.7397765327397494
Pays dividend: no
Net asset value (USD): 58098026.89655173
Net cash (USD): -487210.3448275862
Net cash to market cap %: -0.4820162162016665
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 101.18804032821221 (Safe Zone)
Piotroski F-score: 2 (Weak)
CUU.V — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 101956519.30434783
Net income (USD): -271056.52173913043
P/B ratio: 1.6651167585934612
Pays dividend: no
Net asset value (USD): 61230852.89855073
Net cash (USD): 112838.40579710156
Net cash to market cap %: 0.1106730658980918
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 104.65096551153927 (Safe Zone)
Piotroski F-score: 3 (Weak)
CUU.V — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 110452895.9130435
Net income (USD): -214260.14492753625
P/B ratio: 1.799884320425304
Pays dividend: no
Net asset value (USD): 61366663.768115945
Net cash (USD): -381516.6666666667
Net cash to market cap %: -0.34541119407772175
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 74.45033082030126 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CUU.V — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 171687495.9
Net income (USD): -117527.14285714287
P/B ratio: 2.796436781999678
Pays dividend: no
Net asset value (USD): 61395092.85714286
Net cash (USD): -139915.71428571432
Net cash to market cap %: -0.0814944114318079
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 162.99502482815825 (Safe Zone)
Piotroski F-score: 4 (Weak)
CUU.V — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 325694436.6666666
Net income (USD): -179894.07407407407
P/B ratio: 5.124152464433762
Pays dividend: no
Net asset value (USD): 63560645.18518518
Net cash (USD): -618968.1481481481
Net cash to market cap %: -0.19004566196555384
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 230.43735506563684 (Safe Zone)
Piotroski F-score: 2 (Weak)
CUU.V — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 248193424.81751823
Net income (USD): -289644.5255474452
P/B ratio: 3.734219435228359
Pays dividend: no
Net asset value (USD): 64172723.35766423
Net cash (USD): -246162.04379562044
Net cash to market cap %: -0.0991815331033079
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 210.45938847833102 (Safe Zone)
Piotroski F-score: 4 (Weak)
CVB.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11424860.814814813
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)
CVB.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19414273.972027972
Net income (USD): -129223.77622377624
P/B ratio: 1.3526584167193156
Pays dividend: no
Net asset value (USD): 14352680.41958042
Net cash (USD): -1679046.8531468532
Net cash to market cap %: -8.648517351542576
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.965116417463856 (Safe Zone)
Piotroski F-score: 2 (Weak)
CVB.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18335703.195804197
Net income (USD): -248579.02097902098
P/B ratio: 1.2743189586376968
Pays dividend: no
Net asset value (USD): 14388629.370629372
Net cash (USD): -1830143.3566433566
Net cash to market cap %: -9.981309890869921
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.137570661413614 (Safe Zone)
Piotroski F-score: 2 (Weak)
CVB.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19138726.69343066
Net income (USD): -272351.09489051095
P/B ratio: 1.282518428948581
Pays dividend: no
Net asset value (USD): 14922769.343065692
Net cash (USD): -2195699.9999999995
Net cash to market cap %: -11.472550056079072
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.4717885766439682 (Safe Zone)
Piotroski F-score: 2 (Weak)
CVB.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19972958.115107913
Net income (USD): -181758.27338129497
P/B ratio: 1.2345854443458895
Pays dividend: no
Net asset value (USD): 16177866.187050361
Net cash (USD): -840107.1942446044
Net cash to market cap %: -4.206223181378085
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.839295577341088 (Safe Zone)
Piotroski F-score: 4 (Weak)
CVB.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19138726.69343066
Net income (USD): -838548.905109489
P/B ratio: 1.2024096187246058
Pays dividend: no
Net asset value (USD): 15916977.372262772
Net cash (USD): -1156189.0510948903
Net cash to market cap %: -6.041097036469781
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.711251763421771 (Safe Zone)
Piotroski F-score: 2 (Weak)
CVB.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17198935.251798563
Net income (USD): -227305.03597122303
P/B ratio: 1.1068072751711229
Pays dividend: no
Net asset value (USD): 19048092.086330935
Net cash (USD): 1717263.309352518
Net cash to market cap %: 9.984707100824378
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.039839330469372 (Safe Zone)
Piotroski F-score: 4 (Weak)
CVL.AX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 379844720.4968944
P/B ratio: 1.2296812540717923
Pays dividend: no
Net asset value (USD): 309052795.03105587
Net cash (USD): -219325465.8385093
Net cash to market cap %: -57.740822500204395
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CVL.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 353073529.4117647
P/B ratio: 1.0182663163132974
Pays dividend: no
Net asset value (USD): 346903921.5686274
Net cash (USD): -181991503.26797384
Net cash to market cap %: -51.544929910542805
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CVL.AX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 579741208.0536913
P/E ratio: 13.806327900287629
P/B ratio: 1.3727426794913522
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 358956375.8389262
Net cash (USD): -299072483.2214765
Net cash to market cap %: -51.58723911062376
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CVNA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 24941161565.7
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)
CVNA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 29131448617.95
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: 1 (Weak)
CVNA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 29955180260.7
Net income (USD): 373000000
P/E ratio: 20.077198566152816
P/B ratio: 16.89519473248731
Pays dividend: no
Net asset value (USD): 1467000000
Net cash (USD): -4772000000
Net cash to market cap %: -15.930466645399138
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.4758238182277705 (Safe Zone)
Piotroski F-score: 3 (Weak)
CVNA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 48270674265.15
Net income (USD): 308000000
P/E ratio: 70.88204737907489
P/B ratio: 22.801452180042514
Pays dividend: no
Net asset value (USD): 1696000000
Net cash (USD): -4926000000
Net cash to market cap %: -10.204953784033686
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.085446651406393 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CVNA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 54043958648.25
Net income (USD): 263000000
P/E ratio: 57.24995619518009
P/B ratio: 18.31377792214504
Pays dividend: no
Net asset value (USD): 2241000000
Net cash (USD): -4274000000
Net cash to market cap %: -7.908377008090241
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.907551642831518 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CVNA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 60454739694.00001
Net income (USD): 951000000
P/E ratio: 31.902237305540897
P/B ratio: 14.383711561741615
Pays dividend: no
Net asset value (USD): 3384000000
Net cash (USD): -6185000000
Net cash to market cap %: -10.23079419629665
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.017924932238782 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CVNA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 66314686464
Net income (USD): 405000000
EPS growth %: 8.579088471849866
Revenue growth %: 51.98487712665406
Smoothed growth %: 8.579088471849866
P/E ratio: 36.13793103448276
P/B ratio: 9.72370760984456
PEG ratio: 4.2123275862068965
Pays dividend: no
Net asset value (USD): 3661000000
Net cash (USD): -6237000000
Net cash to market cap %: -9.405156433011044
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.458225723958102 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CVS.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CVS.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 3181617647.058823
Pays dividend: no
Net asset value (USD): -23150000000
Net cash (USD): -103516911764.70587
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CVS.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 6339393939.393939
EPS growth %: 99.25065305236326
Revenue growth %: 14.311758092982222
Smoothed growth %: 99.25065305236326
Pays dividend: no
Net asset value (USD): -33367424242.42424
Net cash (USD): -122452272727.27272
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
CVS.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 3226573426.5734267
EPS growth %: -49.10280923665245
Revenue growth %: -3.813731324799691
EPS 2-year CAGR %: 0.7040143098958618
Smoothed growth %: 0.7040143098958618
Pays dividend: no
Net asset value (USD): -30094405594.405594
Net cash (USD): -116427972027.97205
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)