speb/financial-data huggingface dataset:
APP — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 99005193560
Net income (USD): 1579790000
EPS growth %: 342.2568173992402
Revenue growth %: 75.05291128821206
Smoothed growth %: 342.2568173992402
P/E ratio: 62.66984444767975
P/B ratio: 90.84562152579605
PEG ratio: 0.18310765852349936
Pays dividend: no
Net asset value (USD): -840718000
Net cash (USD): -4082411000
Net cash to market cap %: -4.123431158715872
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 14.452096468335686 (Safe Zone)
Piotroski F-score: 8 (Strong)
APP — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 206008336240.00003
Net income (USD): 3333764000
EPS growth %: 111.02576924781143
Revenue growth %: 69.99436734698942
EPS 2-year CAGR %: 205.49563842510673
Smoothed growth %: 205.49563842510673
P/E ratio: 61.79451702040097
P/B ratio: 96.50589540027481
PEG ratio: 0.30070962816528146
Pays dividend: no
Net asset value (USD): 197971000
Net cash (USD): -2637843000
Net cash to market cap %: -1.2804544942913907
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 27.607170133431513 (Safe Zone)
Piotroski F-score: 9 (Strong)
APPS.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
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)
APPS.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
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: 1 (Weak)
APPS.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 403090209.79020983
Pays dividend: no
Net asset value (USD): -1342252447.5524476
Net cash (USD): -3202976223.776224
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
APPS.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 598197810.218978
Pays dividend: no
Net asset value (USD): -598797810.218978
Net cash (USD): -2627563503.649635
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
APPS.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 601111510.7913669
Pays dividend: no
Net asset value (USD): -351681294.9640288
Net cash (USD): -2303752517.985612
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
APPS.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 213246425645.073
Net income (USD): 804575912.4087591
P/E ratio: 88.59518124569782
P/B ratio: 136.8583744913151
Pays dividend: no
Net asset value (USD): 144504379.5620438
Net cash (USD): -1925432846.715328
Net cash to market cap %: -0.9029144760062779
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 35.85765825086108 (Safe Zone)
Piotroski F-score: 9 (Strong)
APPS.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 129965608517.98563
Net income (USD): 867347482.0143886
EPS growth %: 115.17453437179822
Revenue growth %: 63.547164570379834
Smoothed growth %: 115.17453437179822
P/E ratio: 42.163447215768215
P/B ratio: 71.19784063075552
PEG ratio: 0.3660830707564155
Pays dividend: no
Net asset value (USD): 339163309.352518
Net cash (USD): -1860108633.0935252
Net cash to market cap %: -1.431231426763265
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 22.00954883606668 (Safe Zone)
Piotroski F-score: 8 (Strong)
APRE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 710771342.4
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
APRE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 81973977.12
Net income (USD): -112662027
P/B ratio: 3.1966544393514846
Pays dividend: no
Net asset value (USD): 25643678
Net cash (USD): 24274498
Net cash to market cap %: 29.612443915542936
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -5.756372730578798 (Distress Zone)
Piotroski F-score: 2 (Weak)
APRE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 58199047.2
Net income (USD): -14286756
P/B ratio: 3.432862040453461
Pays dividend: no
Net asset value (USD): 16953506
Net cash (USD): 15910152
Net cash to market cap %: 27.33747847335892
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -14.206085449418907 (Distress Zone)
Piotroski F-score: 3 (Weak)
APRE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 40739333.04
Net income (USD): -12958711
P/B ratio: 2.1100312309416234
Pays dividend: no
Net asset value (USD): 19307455
Net cash (USD): 18177847
Net cash to market cap %: 44.619893463037414
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -14.470579497165037 (Distress Zone)
Piotroski F-score: 3 (Weak)
APRE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 10525359.6
Net income (USD): -12599569
P/B ratio: 0.8459756164801511
Pays dividend: no
Net asset value (USD): 12441682
Net cash (USD): 11107628
Net cash to market cap %: 105.53205232056871
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -29.284133261537495 (Distress Zone)
Piotroski F-score: 1 (Weak)
APWC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Low)
Market cap (USD): 84114206.16
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)
APWC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 59374733.76
Net income (USD): 155052.1512385919
P/E ratio: 382.9339566442716
P/B ratio: 8.615778571224247
Pays dividend: no
Net asset value (USD): 4936636.245110821
Net cash (USD): -3439863.1029986963
Net cash to market cap %: -5.793479625362275
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.832672746044638 (Safe Zone)
Piotroski F-score: 4 (Weak)
APWC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 51540567.5
Net income (USD): 125960.91205211727
EPS growth %: -18.762228678600838
Revenue growth %: -1.9355868603009256
Smoothed growth %: -18.762228678600838
P/E ratio: 409.1790592836824
P/B ratio: 7.372509783525378
Pays dividend: no
Net asset value (USD): 5111889.250814333
Net cash (USD): -3705732.899022802
Net cash to market cap %: -7.189934218366536
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.18487193636635 (Safe Zone)
Piotroski F-score: 3 (Weak)
APWC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 60611707.379999995
Net income (USD): 200488.4004884005
EPS growth %: 59.16715528817934
Revenue growth %: 4.034470540487854
EPS 2-year CAGR %: 13.711850583739693
Smoothed growth %: 13.711850583739693
P/E ratio: 302.3202700622411
P/B ratio: 9.21988036017366
PEG ratio: 22.04810125489188
Pays dividend: no
Net asset value (USD): 4726739.926739927
Net cash (USD): -2761294.2612942616
Net cash to market cap %: -4.5557110674717665
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.885409109224467 (Safe Zone)
Piotroski F-score: 9 (Strong)
APWC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 76692364.44
Net income (USD): 166901.40845070424
EPS growth %: -16.75258616252938
Revenue growth %: 8.638677720584615
EPS 2-year CAGR %: 15.109747830529185
Smoothed growth %: 15.109747830529185
P/E ratio: 459.50699369113926
P/B ratio: 10.111201699523955
PEG ratio: 30.411294671821537
Pays dividend: no
Net asset value (USD): 5449007.682458387
Net cash (USD): -3569750.3201024327
Net cash to market cap %: -4.654635889985129
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.066091591385115 (Safe Zone)
Piotroski F-score: 2 (Weak)
AQC.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 94800125.09774436
Net income (USD): -17817666.165413532
Pays dividend: no
Net asset value (USD): -42634953.383458644
Net cash (USD): -82516947.36842105
Net cash to market cap %: -87.04307856486618
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
AQC.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 43477298.75172414
Net income (USD): -7928516.551724138
Pays dividend: no
Net asset value (USD): -46749715.172413796
Net cash (USD): -59853990.34482759
Net cash to market cap %: -137.66722419123155
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
AQC.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 60305156.8410596
Net income (USD): -8289823.178807947
P/B ratio: 6.721487739664989
Pays dividend: no
Net asset value (USD): 8971995.364238411
Net cash (USD): -13812535.761589404
Net cash to market cap %: -22.90440235151656
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
AQC.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 37358271.52
Net income (USD): -8420599.333333334
P/B ratio: 2.977859951526232
Pays dividend: no
Net asset value (USD): 12545342
Net cash (USD): -43906689.333333336
Net cash to market cap %: -117.52869591364149
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
AQC.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2746931.3725490198
Net income (USD): -184542208.49673203
Pays dividend: no
Net asset value (USD): -160437205.88235295
Net cash (USD): -166438486.92810458
Net cash to market cap %: -6059.069716534553
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -99.67592949455367 (Distress Zone)
Piotroski F-score: 1 (Weak)
ARBB.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 1461145.7378378378
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)
ARBB.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1382664.8921686749
Net income (USD): 19828915.662650604
P/E ratio: 0.06972972782233565
P/B ratio: 0.005413825304984486
Pays dividend: no
Net asset value (USD): 216179518.07228917
Net cash (USD): -3216072289.1566267
Net cash to market cap %: -232599.54797234337
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
ARBB.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1766155.6189873416
Net income (USD): 44783544.30379747
EPS growth %: 125.84968873588464
Revenue growth %: 41.209700547217935
Smoothed growth %: 125.84968873588464
P/E ratio: 0.039437602504310464
P/B ratio: 0.005527107189827288
PEG ratio: 0.00031337067974062673
Pays dividend: no
Net asset value (USD): 282092405.06329113
Net cash (USD): -4132710126.5822787
Net cash to market cap %: -233994.67646864805
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
ARBB.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1640890.7243749998
Net income (USD): 31067500
EPS growth %: -30.627420221035077
Revenue growth %: 2.288486493500874
EPS 2-year CAGR %: 25.170985255707535
Smoothed growth %: 25.170985255707535
P/E ratio: 0.0528169541924841
P/B ratio: 0.004917336862629046
PEG ratio: 0.002098326849582013
Pays dividend: no
Net asset value (USD): 295488750
Net cash (USD): -4437980000
Net cash to market cap %: -270461.6422090134
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
ARBB.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 182496454.05405405
Net income (USD): 24067567.56756757
EPS growth %: -22.5313669668703
Revenue growth %: 9.313026241730999
EPS 2-year CAGR %: -26.69107199352765
Smoothed growth %: -22.5313669668703
P/E ratio: 0.09805959805959807
P/B ratio: 0.0049718908620901715
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 328310810.8108108
Net cash (USD): -5789043243.243243
Net cash to market cap %: -3172.140123625949
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
ARC.L — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: Low)
Market cap (USD): 260026.88055555557
Net income (USD): 1454319.4444444445
P/E ratio: 0.17879626209280783
Pays dividend: no
Net asset value (USD): 6760722.222222222
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: 2 (Weak)
ARC.L — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: High)
Market cap (USD): 102742.32841463416
Net income (USD): 744592.6829268293
EPS growth %: -48.80129769486328
Smoothed growth %: -48.80129769486328
P/E ratio: 0.13798460657815861
P/B ratio: 0.012085037117769882
Pays dividend: no
Net asset value (USD): 6409964.634146342
Net cash (USD): 5148457.317073171
Net cash to market cap %: 5011.038192842676
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.0494037370604907 (Grey Zone)
Piotroski F-score: 5 (Neutral)
ARC.L — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: High)
Market cap (USD): 98180.13139240505
Net income (USD): 1240644.3037974683
EPS growth %: 66.62053391671398
Revenue growth %: 2.7577980858446276
EPS 2-year CAGR %: -7.637913005796715
Smoothed growth %: 66.62053391671398
P/E ratio: 0.07913640605279616
P/B ratio: 0.010186607137111257
Pays dividend: no
Net asset value (USD): 7467078.481012658
Net cash (USD): 6319024.050632911
Net cash to market cap %: 6436.1535893419405
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.261297214257634 (Grey Zone)
Piotroski F-score: 6 (Neutral)
ARC.L — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: High)
Market cap (USD): 145577.43620253165
Net income (USD): 1351464.5569620254
EPS growth %: 8.932475877683
Revenue growth %: 6.595188874547095
EPS 2-year CAGR %: 34.72337321938279
Smoothed growth %: 34.72337321938279
P/E ratio: 0.10771827899784293
P/B ratio: 0.01391476690084567
PEG ratio: 0.0031021836017277823
Pays dividend: no
Net asset value (USD): 8291002.531645569
Net cash (USD): 6157568.354430379
Net cash to market cap %: 4229.754634408994
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.07845723910469 (Grey Zone)
Piotroski F-score: 3 (Weak)
ARC.L — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: High)
Market cap (USD): 155710.81301369864
Net income (USD): 1292369.8630136987
EPS growth %: -4.372641046626214
Revenue growth %: 15.535810316417104
EPS 2-year CAGR %: 2.0633380427806713
Smoothed growth %: 2.0633380427806713
P/E ratio: 0.1204847137572475
P/B ratio: 0.013017853942311117
PEG ratio: 0.058393104406137666
Pays dividend: no
Net asset value (USD): 9611802.739726027
Net cash (USD): 7268590.410958905
Net cash to market cap %: 4668.006203473777
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.1364623099182993 (Grey Zone)
Piotroski F-score: 6 (Neutral)
ARDO.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -68718.18181818182
Pays dividend: no
Net asset value (USD): 4849610.2272727275
Net cash (USD): 2013942.0454545456
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ARDO.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -90912.76595744681
Revenue growth %: -3.6022751211291295
Smoothed growth %: -3.6022751211291295
Pays dividend: no
Net asset value (USD): 4444707.44680851
Net cash (USD): 1761877.6595744682
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ARDO.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 4137.777777777777
Revenue growth %: 3.440170940170923
Smoothed growth %: 3.440170940170923
Pays dividend: no
Net asset value (USD): 4641750
Net cash (USD): 1779274.4444444443
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
AREIT.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category:  (confidence: Low)
Market cap (USD): 1301388982.9545455
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)
AREIT.PA — 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): 1162520611.7021277
Net income (USD): 95000000
P/E ratio: 12.237059070548712
P/B ratio: 0.9543837336244545
Pays dividend: no
Net asset value (USD): 836063829.7872341
Net cash (USD): -2483085106.382979
Net cash to market cap %: -213.59493168446454
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.2819098024031308 (Distress Zone)
Piotroski F-score: 2 (Weak)
AREIT.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: High)
Market cap (USD): 874215500
Net income (USD): -361777777.7777778
EPS growth %: -480.81871345029236
Revenue growth %: -6.816901177069737
Smoothed growth %: -6.816901177069737
P/B ratio: 0.9748407260562509
Pays dividend: no
Net asset value (USD): 484777777.7777778
Net cash (USD): -2622222222.2222223
Net cash to market cap %: -299.9514675983464
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6668155435446297 (Distress Zone)
Piotroski F-score: 5 (Neutral)
AREIT.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: High)
Market cap (USD): 856002677.0833334
Net income (USD): -51562500
Revenue growth %: -5.139153581638147
Smoothed growth %: -5.139153581638147
P/B ratio: 1.0943701824477294
Pays dividend: no
Net asset value (USD): 401041666.6666667
Net cash (USD): -2460520833.3333335
Net cash to market cap %: -287.4431236263292
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.932438146551792 (Distress Zone)
Piotroski F-score: 6 (Neutral)
AREIT.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1203331915.2941177
Net income (USD): -66941176.47058824
Revenue growth %: -15.868696575792821
Smoothed growth %: -15.868696575792821
P/B ratio: 1.3191356065045414
Pays dividend: no
Net asset value (USD): 399882352.9411765
Net cash (USD): -2801058823.529412
Net cash to market cap %: -232.77524579282672
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.8233871303058672 (Distress Zone)
Piotroski F-score: 2 (Weak)
ARG.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Industrial
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 2745406618.1818185
Net income (USD): 768518181.8181819
P/E ratio: 3.572337887552196
P/B ratio: 1.1167024458336705
Pays dividend: no
Net asset value (USD): 2352251136.3636365
Net cash (USD): -2061322727.2727273
Net cash to market cap %: -75.08260210423275
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0088978593564772 (Distress Zone)
Piotroski F-score: 2 (Weak)
ARG.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Industrial
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1712257909.787234
Net income (USD): 101159574.46808511
EPS growth %: -86.83706165171539
Revenue growth %: -0.20473735609883134
Smoothed growth %: -86.83706165171539
P/E ratio: 16.926305975391735
P/B ratio: 0.7137217287655779
Pays dividend: no
Net asset value (USD): 2299828723.4042554
Net cash (USD): -2143502127.6595745
Net cash to market cap %: -125.18570452543139
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6084350315924928 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ARG.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Industrial
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2099725486.2222223
Net income (USD): -292721111.1111111
EPS growth %: -389.36570033068085
Revenue growth %: 16.50690995362299
Smoothed growth %: 16.50690995362299
P/B ratio: 0.9830057888404372
Pays dividend: no
Net asset value (USD): 2035722222.222222
Net cash (USD): -2329722222.2222223
Net cash to market cap %: -110.95365739517715
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5870405775881989 (Distress Zone)
Piotroski F-score: 4 (Weak)
ARG.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Industrial
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1451484966.6666667
Net income (USD): 260001041.6666667
Revenue growth %: 1.4766880155088729
EPS 2-year CAGR %: 60.318649977537284
Smoothed growth %: 60.318649977537284
P/E ratio: 5.582612120945028
P/B ratio: 0.6153086766911183
PEG ratio: 0.09255200709936309
Pays dividend: no
Net asset value (USD): 2260854166.666667
Net cash (USD): -1991679166.6666667
Net cash to market cap %: -137.21665827793967
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6857617181901173 (Distress Zone)
Piotroski F-score: 8 (Strong)
ARG.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Industrial
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1884768376.4705882
Net income (USD): 291769411.7647059
EPS growth %: 12.218554931317438
Revenue growth %: 18.894652386277453
Smoothed growth %: 12.218554931317438
P/E ratio: 7.650750676839773
P/B ratio: 0.6537150977257472
PEG ratio: 0.6261583894205113
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 2767637647.0588236
Net cash (USD): -2219424705.882353
Net cash to market cap %: -117.75583321481875
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6019078102734 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ARIES.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): 33558910.65456283
Net cash (USD): -31636275.6808409
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ARIES.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Net income (USD): 1350169.0173679916
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ARIES.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Net income (USD): -431879.8223053542
Pays dividend: no
Net asset value (USD): 33840296.93710545
Net cash (USD): -30071884.498480245
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ARIES.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Net income (USD): 1173215.5394336532
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ARIES.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Net income (USD): 2255715.896279594
Pays dividend: no
Net asset value (USD): 33645963.92333709
Net cash (USD): -31009030.439684328
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
ARIES.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Net income (USD): 1928138.5763618136
EPS growth %: 42.80720054741821
Revenue growth %: 14.236263735699032
Smoothed growth %: 42.80720054741821
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ARIES.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 47002223.99321747
Net income (USD): -468323.4421364985
Revenue growth %: 27.91029219347947
Smoothed growth %: 27.91029219347947
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 35394913.09877066
Net cash (USD): -26695962.272149216
Net cash to market cap %: -56.79723213948665
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4720284891321953 (Distress Zone)
Piotroski F-score: 1 (Weak)
ARK.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 2065363.5416666667
Net cash (USD): -612180.2083333334
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ARK.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14076272.94117647
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 2378412.941176471
Net cash (USD): -602896.4705882353
Net cash to market cap %: -4.283068913963857
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
ARTG.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1266261627.8740158
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)
ARTG.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 752321872.7499999
Net income (USD): -15904347.058823528
P/B ratio: 1.7719234668000383
Pays dividend: no
Net asset value (USD): 424579213.9705882
Net cash (USD): 84386528.6764706
Net cash to market cap %: 11.21681181061615
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 7.916399349145482 (Safe Zone)
Piotroski F-score: 2 (Weak)
ARTG.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1115889583.878788
Net income (USD): -8670553.787878787
P/B ratio: 2.5336895664288557
Pays dividend: no
Net asset value (USD): 440420799.24242425
Net cash (USD): -290021378.030303
Net cash to market cap %: -25.99015012060604
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.658344884782201 (Distress Zone)
Piotroski F-score: 3 (Weak)
ARTG.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2241014865.3846154
Net income (USD): -21987412.58741259
P/B ratio: 5.4237799948210395
Pays dividend: no
Net asset value (USD): 413183216.7832168
Net cash (USD): -760333566.4335666
Net cash to market cap %: -33.92809115985377
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.448581361930176 (Distress Zone)
Piotroski F-score: 2 (Weak)
ARTG.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6241733491.051094
Net income (USD): 254862043.7956204
P/E ratio: 24.490635789048607
P/B ratio: 8.449769202540313
Pays dividend: no
Net asset value (USD): 738686861.3138685
Net cash (USD): -941388321.1678832
Net cash to market cap %: -15.082161430275285
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.885589764421589 (Safe Zone)
Piotroski F-score: 8 (Strong)
ASA — Peter Lynch category analysis (annual, as of 2021-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 386092495.8
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)
ASA — Peter Lynch category analysis (annual, as of 2022-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 266413216.07999998
Net income (USD): -155940028
P/B ratio: 0.8182911963400952
Pays dividend: no
Net asset value (USD): 325572629
Net cash (USD): 217905
Net cash to market cap %: 0.0817921134717905
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ASA — Peter Lynch category analysis (annual, as of 2023-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 286328449.44
Net income (USD): 9725632
P/E ratio: 29.44060082059449
P/B ratio: 0.8549351877657655
Pays dividend: no
Net asset value (USD): 334912463
Net cash (USD): 4112420
Net cash to market cap %: 1.4362596549672428
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
ASA — Peter Lynch category analysis (annual, as of 2024-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 382147025.04
Net income (USD): 115295843
EPS growth %: 1085.4843263656285
Revenue growth %: 998.8972661669496
Smoothed growth %: 1085.4843263656285
P/E ratio: 3.3144909226258923
P/B ratio: 0.8603937434678856
PEG ratio: 0.0030534673252476403
Pays dividend: no
Net asset value (USD): 444153654
Net cash (USD): 3506684
Net cash to market cap %: 0.9176269263467245
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
ASA — Peter Lynch category analysis (annual, as of 2025-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 948228160
Net income (USD): 664073428
EPS growth %: 475.9734355730414
Revenue growth %: 465.050204706724
EPS 2-year CAGR %: 726.3216566657343
Smoothed growth %: 726.3216566657343
P/E ratio: 1.4973003694231315
P/B ratio: 0.9000248972993244
PEG ratio: 0.0020614838559222734
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 1099900019
Net cash (USD): 2029267
Net cash to market cap %: 0.21400619445851513
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
ASA.OL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category:  (confidence: Low)
Market cap (USD): 57606763.65961199
P/B ratio: 3.2178582879595123
Pays dividend: no
Net asset value (USD): 17902206.531332746
Net cash (USD): -3653486.3195057376
Net cash to market cap %: -6.342113473156609
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ASA.OL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category:  (confidence: Low)
Market cap (USD): 30798161.79245283
P/B ratio: 1.884062968149152
Pays dividend: no
Net asset value (USD): 16346673.286991062
Net cash (USD): -7742502.482621648
Net cash to market cap %: -25.139495450403693
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ASA.OL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category:  (confidence: Low)
Market cap (USD): 4281080.199004975
P/B ratio: 20.943224650829926
Pays dividend: no
Net asset value (USD): 1185074.6268656715
Net cash (USD): -12048358.208955223
Net cash to market cap %: -281.4326676654071
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
ASAI3.SA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1784508368.0000002
Pays dividend: no
Net cash (USD): 721915285.4511971
Net cash to market cap %: 40.45457552324557
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ASAI3.SA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1180543096.4394183
Net income (USD): 69579288.02588998
P/E ratio: 4.241718799997444
P/B ratio: 1.3883456395805143
Pays dividend: no
Net asset value (USD): 11650485.436893204
Net cash (USD): -5616504854.368933
Net cash to market cap %: -475.7560203696599
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6828290092752761 (Distress Zone)
Piotroski F-score: 4 (Weak)
ASAI3.SA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1726418902.8958333
Net income (USD): 20312500
P/E ratio: 21.248232651025642
P/B ratio: 1.8466430604791093
Pays dividend: no
Net asset value (USD): 35590277.777777776
Net cash (USD): -6058680555.555555
Net cash to market cap %: -350.93919241691236
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6571299401743282 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ASAI3.SA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2713397075.978102
Net income (USD): 39963503.64963503
P/E ratio: 20.895544886674188
P/B ratio: 2.6557270899017698
Pays dividend: no
Net asset value (USD): 76277372.26277372
Net cash (USD): -6249087591.240876
Net cash to market cap %: -230.3049430753978
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7708117668815737 (Distress Zone)
Piotroski F-score: 8 (Strong)
ASAI3.SA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2359777512.9473686
Net income (USD): 28571428.57142857
P/E ratio: 14.895072682619304
P/B ratio: 2.194758106447554
Pays dividend: no
Net asset value (USD): 101503759.39849624
Net cash (USD): -6568609022.556391
Net cash to market cap %: -278.35713267528257
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7272028487126065 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ASAI3.SA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category:  (confidence: Low)
Market cap (USD): 1725238341.4147217
P/E ratio: 19.41798764788285
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ASAI3.SA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 2267106019.771863
Net income (USD): 60836501.90114069
EPS growth %: 199.5027785902311
Revenue growth %: 10.01333011967594
Smoothed growth %: 199.5027785902311
P/E ratio: 4.871030726544035
P/B ratio: 2.1552326306234084
PEG ratio: 0.02441585405960131
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 130608365.01901141
Net cash (USD): -7023954372.623574
Net cash to market cap %: -309.82028680468983
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.702950891256768 (Distress Zone)
Piotroski F-score: 2 (Weak)
ASBP — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 632592285.6
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ASBP — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 595807640
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ASBP — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 30204856.88
Net income (USD): -15941328
Pays dividend: no
Net asset value (USD): -6952742
Net cash (USD): -7571713
Net cash to market cap %: -25.06786584052174
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -41.634069971952556 (Distress Zone)
Piotroski F-score: 2 (Weak)
ASBP — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 13936717.84
Net income (USD): -1981293
Pays dividend: no
Net asset value (USD): -9616785
Net cash (USD): -10399974
Net cash to market cap %: -74.62283530022302
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -42.772814063706065 (Distress Zone)
Piotroski F-score: 3 (Weak)
ASBP — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 10672728.16
Net income (USD): -1850493
Pays dividend: no
Net asset value (USD): -11467278
Net cash (USD): -11922136
Net cash to market cap %: -111.70654607959207
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -19.96899451418612 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ASBP — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6838835.5200000005
Net income (USD): -4707734
Pays dividend: no
Net asset value (USD): -6376329
Net cash (USD): -6684591
Net cash to market cap %: -97.74457918239273
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -38.94069597741746 (Distress Zone)
Piotroski F-score: 3 (Weak)
ASBP — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 9403399
Net income (USD): -3222892
P/B ratio: 0.34486332685617005
Pays dividend: no
Net asset value (USD): 3868463
Net cash (USD): 2608340
Net cash to market cap %: 27.738267832727292
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -4.349952360319095 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ASIANPAINT.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 73718844.78438613
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ASIANPAINT.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Net income (USD): 511002436.0535932
Pays dividend: no
Net asset value (USD): 1897239951.2789283
Net cash (USD): -575008526.187576
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
ASIANPAINT.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Net income (USD): 666469600.6715434
EPS growth %: 30.42395762701314
Revenue growth %: 1.3352092345497595
Smoothed growth %: 30.42395762701314
Pays dividend: no
Net asset value (USD): 2144639645.0413718
Net cash (USD): -608468641.3238999
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
ASIANPAINT.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Net income (USD): 433681318.68131864
EPS growth %: -34.92856714779853
Revenue growth %: -6.865790439564096
EPS 2-year CAGR %: -7.875769739744598
Smoothed growth %: -34.92856714779853
Pays dividend: no
Net asset value (USD): 2199093991.1152678
Net cash (USD): -657093757.3065232
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
ASIANPAINT.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 26799573416.53243
Net income (USD): 465736540.90716404
EPS growth %: 7.3914233436004855
Revenue growth %: -4.720787312892042
EPS 2-year CAGR %: -16.40506119982239
Smoothed growth %: 7.3914233436004855
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 2214530521.407376
Net cash (USD): -415204535.8202627
Net cash to market cap %: -1.5492953166341317
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 14.761535156645332 (Safe Zone)
Piotroski F-score: 7 (Neutral)
ASML.AS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category:  (confidence: Medium)
Market cap (USD): 314368059666.5
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)
ASML.AS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category:  (confidence: Medium)
Market cap (USD): 268897072382.34375
Pays dividend: no
Net cash (USD): 11697500000
Net cash to market cap %: 4.3501775219654935
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
ASML.AS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 251074472812.82608
Net income (USD): 2559782608.695652
P/E ratio: 24.52107377789809
P/B ratio: 13.198815760958135
Pays dividend: no
Net asset value (USD): 13391847826.086956
Net cash (USD): -20515760869.565216
Net cash to market cap %: -8.171185481233508
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 5.570556884544282 (Safe Zone)
Piotroski F-score: 2 (Weak)
ASML.AS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 304810961109.35297
Net income (USD): 3148470588.2352943
P/E ratio: 53.39829026386481
P/B ratio: 14.705776807105721
Pays dividend: no
Net asset value (USD): 14663411764.705883
Net cash (USD): -23508235294.11765
Net cash to market cap %: -7.712398270902048
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 6.327688520307426 (Safe Zone)
Piotroski F-score: 5 (Neutral)
ASML.AS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 373496923337.82355
Net income (USD): 2499411764.7058825
P/E ratio: 45.50586860983885
P/B ratio: 16.71479110417511
Pays dividend: no
Net asset value (USD): 16293176470.588236
Net cash (USD): -24676941176.47059
Net cash to market cap %: -6.606999853155574
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 7.8020620937002745 (Safe Zone)
Piotroski F-score: 4 (Weak)