speb/financial-data huggingface dataset:
FAR.TO — 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): 141913406.17322835
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)
FAR.TO — 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): 108034302.57352939
Net income (USD): 27425531.91489362
P/E ratio: 3.9391871380573167
P/B ratio: 1.3452053783065439
Pays dividend: no
Net asset value (USD): 703191.4893617021
Net cash (USD): -153876595.74468085
Net cash to market cap %: -142.43309030476746
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.4946783022803403 (Grey Zone)
Piotroski F-score: 4 (Weak)
FAR.TO — 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): 152121028.06818178
Net income (USD): 37684444.44444444
EPS growth %: 37.40643048013099
Revenue growth %: 16.9371444321755
Smoothed growth %: 37.40643048013099
P/E ratio: 4.036706134607962
P/B ratio: 1.3961892866678591
PEG ratio: 0.10791476446147731
Pays dividend: no
Net asset value (USD): 21997777.777777776
Net cash (USD): -163756666.66666666
Net cash to market cap %: -107.64893502643808
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.763718792661372 (Grey Zone)
Piotroski F-score: 7 (Neutral)
FAR.TO — 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): 165078428.95804197
Net income (USD): 28969791.666666668
EPS growth %: -23.12533170185162
Revenue growth %: -25.664039173937347
EPS 2-year CAGR %: 2.7768153096439097
Smoothed growth %: 2.7768153096439097
P/E ratio: 5.6982953435590336
P/B ratio: 1.9023731369408465
PEG ratio: 2.05209735187241
Pays dividend: no
Net asset value (USD): 22366666.666666668
Net cash (USD): -123280208.33333334
Net cash to market cap %: -74.67978046039407
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.7414554470680708 (Grey Zone)
Piotroski F-score: 5 (Neutral)
FAR.TO — 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): 171593169.63503647
Net income (USD): 18320000
EPS growth %: -36.76171299126245
Revenue growth %: -0.6300998997534689
EPS 2-year CAGR %: -30.27609923749386
Smoothed growth %: -36.76171299126245
P/E ratio: 9.36643939055876
P/B ratio: 1.4048892224908833
Pays dividend: no
Net asset value (USD): 43264705.88235294
Net cash (USD): -143290588.23529413
Net cash to market cap %: -83.50599766882362
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.0958673528331526 (Grey Zone)
Piotroski F-score: 4 (Weak)
FBF.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6140418.0708661415
Net income (USD): 602765.3543307086
P/E ratio: 10.187078648015968
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
FBF.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11805431.801470587
Net income (USD): 925002.9411764705
EPS growth %: 53.45987199340018
Revenue growth %: 29.437178632038417
Smoothed growth %: 53.45987199340018
P/E ratio: 12.762588393995568
P/B ratio: 3.916144872156991
PEG ratio: 0.23873211659712087
Pays dividend: no
Net asset value (USD): 2949162.5
Net cash (USD): 1610801.4705882352
Net cash to market cap %: 13.64457901817348
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 18.83238905731755 (Safe Zone)
Piotroski F-score: 5 (Neutral)
FBF.V — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12416626.015037593
P/B ratio: 3.6038224174818896
Pays dividend: no
Net asset value (USD): 3359261.654135338
Net cash (USD): 1829608.2706766916
Net cash to market cap %: 14.735148408761606
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
FBF.V — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11987129.583941605
Net income (USD): 563412.408759124
EPS 2-year CAGR %: -21.955617802784253
P/E ratio: 21.275941739271254
P/B ratio: 3.0671574276422353
Pays dividend: no
Net asset value (USD): 3781408.02919708
Net cash (USD): 2109341.605839416
Net cash to market cap %: 17.59671980742718
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 17.134982061772316 (Safe Zone)
Piotroski F-score: 5 (Neutral)
FBF.V — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9040572.591240875
Net income (USD): 399097.8102189781
EPS growth %: -29.164178137651813
Revenue growth %: 1.0928552083787206
Smoothed growth %: -29.164178137651813
P/E ratio: 22.652523666517915
P/B ratio: 2.0988862531894874
Pays dividend: no
Net asset value (USD): 4101929.927007299
Net cash (USD): 2055227.7372262771
Net cash to market cap %: 22.733380175692876
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.963954260463034 (Safe Zone)
Piotroski F-score: 5 (Neutral)
FBNC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 1710459573.42
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)
FBNC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1638880108.93
Net income (USD): 146936000
P/E ratio: 11.153700311223934
P/B ratio: 1.5886840477570676
Pays dividend: no
Net asset value (USD): 654658000
Net cash (USD): -9323135000
Net cash to market cap %: -568.8723018358514
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
FBNC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1454759521.08
Net income (USD): 104131000
EPS growth %: -29.131730821582185
Revenue growth %: 1.9031663252953586
Smoothed growth %: -29.131730821582185
P/E ratio: 13.970474892971351
P/B ratio: 1.060026757224675
Pays dividend: no
Net asset value (USD): 864123000
Net cash (USD): -10504707000
Net cash to market cap %: -722.0923353848478
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
FBNC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1769626414.0100002
Net income (USD): 76215000
EPS growth %: -26.80853924383709
Revenue growth %: -13.82546803338262
EPS 2-year CAGR %: -27.979501928760886
Smoothed growth %: -26.80853924383709
P/E ratio: 23.218873109099263
P/B ratio: 1.2241373467758616
Pays dividend: no
Net asset value (USD): 943957000
Net cash (USD): -10194576000
Net cash to market cap %: -576.0863377315293
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
FBNC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2084493306.94
Net income (USD): 111048000
EPS growth %: 45.703601653217866
Revenue growth %: 11.689860256801756
EPS 2-year CAGR %: 3.2679013170747506
Smoothed growth %: 3.2679013170747506
P/E ratio: 18.77110174825301
P/B ratio: 1.2601460715840231
PEG ratio: 5.744084636269216
Pays dividend: no
Net asset value (USD): 1158186000
Net cash (USD): -10704576000
Net cash to market cap %: -513.5337189311551
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
FBRX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 1095616709.5
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)
FBRX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 511970425
Net income (USD): -13879000
P/B ratio: 13.188995440259673
Pays dividend: no
Net asset value (USD): 38818000
Net cash (USD): 37921000
Net cash to market cap %: 7.406873160690875
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 93.73027748237205 (Safe Zone)
Piotroski F-score: 2 (Weak)
FBRX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 420839689.35
Net income (USD): -31476000
P/B ratio: 11.917077911026789
Pays dividend: no
Net asset value (USD): 35314000
Net cash (USD): 33459000
Net cash to market cap %: 7.950533385213373
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 62.93726626715703 (Safe Zone)
Piotroski F-score: 2 (Weak)
FBRX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 465073934.07
Net income (USD): -35478000
P/B ratio: 8.861927097370426
Pays dividend: no
Net asset value (USD): 52480000
Net cash (USD): 49284000
Net cash to market cap %: 10.597024771674707
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 26.282932468623148 (Safe Zone)
Piotroski F-score: 3 (Weak)
FBRX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 558457339.59
Net income (USD): -69375000
P/B ratio: 9.156389296617533
Pays dividend: no
Net asset value (USD): 60991000
Net cash (USD): 55169000
Net cash to market cap %: 9.878820831776187
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 9.651737759106734 (Safe Zone)
Piotroski F-score: 2 (Weak)
FCC.MC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 5014294504.363636
Pays dividend: no
Net cash (USD): 1882550000
Net cash to market cap %: 37.54366637942249
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
FCC.MC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 3889219964.9361706
Net income (USD): 508436170.212766
P/E ratio: 7.649377036469775
P/B ratio: 0.7402048893448524
Pays dividend: no
Net asset value (USD): 1112482978.7234044
Net cash (USD): -9099725531.914894
Net cash to market cap %: -233.97302322714572
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0013909687883689 (Distress Zone)
Piotroski F-score: 4 (Weak)
FCC.MC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 7004844617.599999
Net income (USD): 824710000
EPS growth %: 62.20521833741341
Revenue growth %: 11.37884237677675
Smoothed growth %: 62.20521833741341
P/E ratio: 8.49370641510349
P/B ratio: 1.0263555382653757
PEG ratio: 0.1365433100649522
Pays dividend: no
Net asset value (USD): 2189421111.111111
Net cash (USD): -9680204444.444443
Net cash to market cap %: -138.1929931767862
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1974487102529787 (Distress Zone)
Piotroski F-score: 7 (Neutral)
FCC.MC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 4202315588.9999995
Net income (USD): 593562500
EPS growth %: -28.027730959973805
Revenue growth %: 3.4846622829029434
EPS 2-year CAGR %: 8.047571068842219
Smoothed growth %: 8.047571068842219
P/E ratio: 7.079819882489207
P/B ratio: 1.0791727598679062
PEG ratio: 0.8797461770670341
Pays dividend: no
Net asset value (USD): 93669791.66666667
Net cash (USD): -8740204166.666666
Net cash to market cap %: -207.98543045041797
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2589475873625238 (Distress Zone)
Piotroski F-score: 6 (Neutral)
FCC.MC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6131596038.77647
Net income (USD): 324232941.1764706
EPS growth %: -45.37509677978805
Revenue growth %: 20.78040363378603
EPS 2-year CAGR %: -37.298498974502316
Smoothed growth %: -45.37509677978805
P/E ratio: 18.911082928613418
P/B ratio: 1.098806697879089
Pays dividend: no
Net asset value (USD): 895529411.7647059
Net cash (USD): -9488475294.11765
Net cash to market cap %: -154.7472343923529
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2026325662056694 (Distress Zone)
Piotroski F-score: 6 (Neutral)
FCEL — Peter Lynch category analysis (annual, as of 2021-10-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Medium)
Market cap (USD): 19159125599.399998
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)
FCEL — Peter Lynch category analysis (annual, as of 2022-10-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 7481410747.2
Net income (USD): -142722000
P/B ratio: 9.917244728414175
Pays dividend: no
Net asset value (USD): 722801000
Net cash (USD): 272722000
Net cash to market cap %: 3.645328524464042
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 22.388406295995402 (Safe Zone)
Piotroski F-score: 2 (Weak)
FCEL — Peter Lynch category analysis (annual, as of 2023-10-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2613697985.4
Net income (USD): -107568000
Revenue growth %: -5.433616382085161
Smoothed growth %: -5.433616382085161
P/B ratio: 3.4376966946159766
Pays dividend: no
Net asset value (USD): 722199000
Net cash (USD): 158497000
Net cash to market cap %: 6.064090070289573
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.987337859403123 (Safe Zone)
Piotroski F-score: 4 (Weak)
FCEL — Peter Lynch category analysis (annual, as of 2024-10-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Turnaround (confidence: High)
Market cap (USD): 815281940.4
Net income (USD): -126009000
Revenue growth %: -9.126861921973516
Smoothed growth %: -9.126861921973516
P/B ratio: 1.1207148380817797
Pays dividend: no
Net asset value (USD): 697925000
Net cash (USD): 40598000
Net cash to market cap %: 4.979627045348447
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.1316472825840633 (Distress Zone)
Piotroski F-score: 1 (Weak)
FCEL — Peter Lynch category analysis (annual, as of 2025-10-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Turnaround (confidence: High)
Market cap (USD): 715369937.9
Net income (USD): -187899000
Revenue growth %: 41.04983412406806
Smoothed growth %: 41.04983412406806
P/B ratio: 0.9784295202977262
Pays dividend: no
Net asset value (USD): 718145000
Net cash (USD): 77094000
Net cash to market cap %: 10.776801751875798
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.38006375737290055 (Distress Zone)
Piotroski F-score: 6 (Neutral)
FDBK.L — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 110923.4911392405
P/B ratio: 0.0076767024091108195
Pays dividend: no
Net asset value (USD): 9441772.151898734
Net cash (USD): 8201265.822784809
Net cash to market cap %: 7393.623964187974
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
FDBK.L — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 88813.74121621622
P/B ratio: 0.010661244378577187
Pays dividend: no
Net asset value (USD): 7568068.918918919
Net cash (USD): 7244235.135135136
Net cash to market cap %: 8156.6602599243215
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
FDBK.L — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3545538.1578947366
P/B ratio: 0.007857391436897556
Pays dividend: no
Net asset value (USD): 4926315.7894736845
Net cash (USD): 4503947.368421053
Net cash to market cap %: 127.03141717406868
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
FDM.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3758710.6906249993
P/B ratio: 0.044653527658152656
Pays dividend: no
Net asset value (USD): 59845000
Net cash (USD): -4402500
Net cash to market cap %: -117.12792929183786
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
FDM.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2950798.529726027
Pays dividend: no
Net asset value (USD): 54264383.56164384
Net cash (USD): 47420547.94520548
Net cash to market cap %: 1607.0411946968245
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
FDM.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 174655362.16216215
P/E ratio: 0.3486486486486486
P/B ratio: 0.027049852565872747
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 48168918.91891892
Net cash (USD): -3078378.378378384
Net cash to market cap %: -1.7625444419623395
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
FDR.L — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): 4206097.56097561
Net cash (USD): 332926.82926829264
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
FDR.L — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -931645.5696202532
Pays dividend: no
Net asset value (USD): 4417721.518987342
Net cash (USD): -205063.2911392405
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
FDR.L — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -374683.5443037975
Pays dividend: no
Net asset value (USD): 4043037.974683544
Net cash (USD): -625316.4556962026
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
FDR.L — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -634246.5753424658
Pays dividend: no
Net asset value (USD): 3763013.698630137
Net cash (USD): -1357534.2465753427
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
FDX — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category:  (confidence: Medium)
Market cap (USD): 55653358665.12
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)
FDX — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 48579581143.92
Net income (USD): 909000000
P/E ratio: 13.360720886666668
P/B ratio: 1.8189149746862363
Pays dividend: no
Net asset value (USD): 20376000000
Net cash (USD): -53200000000
Net cash to market cap %: -109.51103065790487
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5187693963941877 (Distress Zone)
Piotroski F-score: 4 (Weak)
FDX — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 40521625880.64
Net income (USD): 1648000000
P/E ratio: 6.147091304708738
P/B ratio: 1.4433862606197905
Pays dividend: no
Net asset value (USD): 21471000000
Net cash (USD): -54051000000
Net cash to market cap %: -133.38803373589195
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.436992073486284 (Distress Zone)
Piotroski F-score: 7 (Neutral)
FDX — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 43209188176.32
Net income (USD): 824000000
P/E ratio: 12.780002418314107
P/B ratio: 1.5559104164891433
Pays dividend: no
Net asset value (USD): 21099000000
Net cash (USD): -54479000000
Net cash to market cap %: -126.08198001242756
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4370941069260863 (Distress Zone)
Piotroski F-score: 5 (Neutral)
FDX — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 51879888716.52
Net income (USD): 956000000
P/E ratio: 11.962160183656906
P/B ratio: 1.843634993479744
Pays dividend: no
Net asset value (USD): 21514000000
Net cash (USD): -54471000000
Net cash to market cap %: -104.99444263968694
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5545762094400546 (Distress Zone)
Piotroski F-score: 9 (Strong)
FDX — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Stalwart (confidence: High)
Market cap (USD): 98246328320
Net income (USD): 1056000000
EPS growth %: 16.17161716171617
Revenue growth %: 8.303249097472925
Smoothed growth %: 16.17161716171617
P/E ratio: 16.520021356113187
P/B ratio: 2.4771742867239297
PEG ratio: 1.0215441777351624
Dividend yield: 1.41
Pays dividend: yes
Net asset value (USD): 23046000000
Net cash (USD): -56921000000
Net cash to market cap %: -57.93702520322339
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9546871568939022 (Grey Zone)
Piotroski F-score: 5 (Neutral)
FDX — Peter Lynch category analysis (quarterly, as of 2026-05-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 74513604608
Net income (USD): 1597000000
EPS growth %: -3.0946601941747574
Revenue growth %: 12.542754275427543
Smoothed growth %: -3.0946601941747574
P/E ratio: 17.81940700808625
P/B ratio: 2.4710687172054224
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 24914000000
Net cash (USD): -53979000000
Net cash to market cap %: -72.44180480057551
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7250376760516404 (Distress Zone)
Piotroski F-score: 8 (Strong)
FE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category:  (confidence: Medium)
Market cap (USD): 23894991839.25
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)
FE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category:  (confidence: Medium)
Market cap (USD): 21650678880.25
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)
FE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 22234894367
Net income (USD): 414000000
P/E ratio: 13.426868579106278
P/B ratio: 1.6040177728322031
Pays dividend: no
Net asset value (USD): 6949000000
Net cash (USD): -38777000000
Net cash to market cap %: -174.39705068961797
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.3707618690005903 (Distress Zone)
Piotroski F-score: 4 (Weak)
FE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 22379502160.75
Net income (USD): 318000000
P/E ratio: 30.57309038353825
P/B ratio: 1.5792465006527414
Pays dividend: no
Net asset value (USD): 7233000000
Net cash (USD): -39490000000
Net cash to market cap %: -176.45611469078622
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.3933043294638856 (Distress Zone)
Piotroski F-score: 5 (Neutral)
FE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 25734402975.75
Net income (USD): 532000000
P/E ratio: 20.359496025118673
P/B ratio: 1.814326210924281
Pays dividend: no
Net asset value (USD): 7180000000
Net cash (USD): -40296000000
Net cash to market cap %: -156.58416493272318
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.4714780915392606 (Distress Zone)
Piotroski F-score: 7 (Neutral)
FE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 25387344270.75
Net income (USD): 7000000
P/E ratio: 19.97430705802518
P/B ratio: 1.8230176842417063
Pays dividend: no
Net asset value (USD): 6892000000
Net cash (USD): -41921000000
Net cash to market cap %: -165.12558207318767
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.4180592501781489 (Distress Zone)
Piotroski F-score: 6 (Neutral)
FE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Stalwart (confidence: High)
Market cap (USD): 28875282432
Net income (USD): 466000000
EPS growth %: 12.560386473429952
Revenue growth %: 11.606905710491368
Smoothed growth %: 12.560386473429952
P/E ratio: 27.25
P/B ratio: 2.0560427558840213
PEG ratio: 2.1695192307692306
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 7036000000
Net cash (USD): -42759000000
Net cash to market cap %: -148.08166846747054
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.47184359581804214 (Distress Zone)
Piotroski F-score: 5 (Neutral)
FEAM — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
FEAM — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11630074571.22
Net income (USD): -66713000
P/B ratio: 185.60011763461108
Pays dividend: no
Net asset value (USD): 62662000
Net cash (USD): 22833000
Net cash to market cap %: 0.19632720203276227
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 843.6458188327289 (Safe Zone)
Piotroski F-score: 2 (Weak)
FEAM — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3131908423.12
Net income (USD): -30624000
P/B ratio: 58.46821534406153
Pays dividend: no
Net asset value (USD): 53566000
Net cash (USD): -27010000
Net cash to market cap %: -0.8624134665180503
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 36.77285199823911 (Safe Zone)
Piotroski F-score: 2 (Weak)
FEAM — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1155368656.09
Net income (USD): -62013000
P/B ratio: 107.91786438352325
Pays dividend: no
Net asset value (USD): 10706000
Net cash (USD): -73902000
Net cash to market cap %: -6.39639993784315
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.308058371398051 (Safe Zone)
Piotroski F-score: 2 (Weak)
FEAM — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 146133584.96
Net income (USD): -31555000
P/B ratio: 2.312606187054914
Pays dividend: no
Net asset value (USD): 63190000
Net cash (USD): -3703000
Net cash to market cap %: -2.533982863017829
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.9761484301886 (Safe Zone)
Piotroski F-score: 5 (Neutral)
FEC.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 249809322.07407406
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)
FEC.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 260684249.65034965
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
FEC.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 203674796.9230769
Net income (USD): 19247552.44755245
P/E ratio: 2.645463591774451
P/B ratio: 0.1679491862748207
Pays dividend: no
Net asset value (USD): 1205918881.1188812
Net cash (USD): -673545454.5454545
Net cash to market cap %: -330.6965146010856
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.272315038854863 (Distress Zone)
Piotroski F-score: 4 (Weak)
FEC.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 211069060.5839416
Net income (USD): -332271532.84671533
P/B ratio: 0.22475482481435255
Pays dividend: no
Net asset value (USD): 932135036.4963503
Net cash (USD): -708209489.0510948
Net cash to market cap %: -335.53448671812407
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.662253250161494 (Distress Zone)
Piotroski F-score: 5 (Neutral)
FEC.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 180461576.97841728
Net income (USD): 18285611.51079137
P/E ratio: 2.4672619900066888
P/B ratio: 0.2021680230955593
Pays dividend: no
Net asset value (USD): 895592805.7553958
Net cash (USD): -750633812.9496403
Net cash to market cap %: -415.9521519860231
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.710409186857291 (Distress Zone)
Piotroski F-score: 7 (Neutral)
FEC.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 195302456.05839413
Net income (USD): -482079562.0437956
P/B ratio: 0.4515191268117593
Pays dividend: no
Net asset value (USD): 438645985.4014598
Net cash (USD): -736245255.4744525
Net cash to market cap %: -376.9769568357707
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.895078048542586 (Distress Zone)
Piotroski F-score: 4 (Weak)
FEC.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 453660408.63309354
Net income (USD): -11082014.38848921
EPS growth %: -157.57622647703664
Revenue growth %: 29.817948592860873
Smoothed growth %: -157.57622647703664
P/B ratio: 1.049617775267147
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 418747482.0143885
Net cash (USD): -911890647.4820144
Net cash to market cap %: -201.00732400907467
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.454472179255798 (Distress Zone)
Piotroski F-score: 6 (Neutral)
FENG — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category:  (confidence: Low)
Market cap (USD): 12797599.47
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
FENG — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Turnaround (confidence: High)
Market cap (USD): 12581606.23
Net income (USD): -4094490.358126722
P/B ratio: 0.08441596266149871
Pays dividend: no
Net asset value (USD): 156015013.77410468
Net cash (USD): 61210468.31955922
Net cash to market cap %: 486.50758258199926
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 0.27196980894596096 (Distress Zone)
Piotroski F-score: 1 (Weak)
FENG — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Turnaround (confidence: High)
Market cap (USD): 11717633.27
Net income (USD): -1353277.5453277545
P/B ratio: 0.07829474659144918
Pays dividend: no
Net asset value (USD): 156738354.25383544
Net cash (USD): 63322594.142259404
Net cash to market cap %: 540.4043007932387
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 0.3428356119123409 (Distress Zone)
Piotroski F-score: 6 (Neutral)
FENG — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Turnaround (confidence: High)
Market cap (USD): 15227523.42
Net income (USD): -691292.1348314607
P/B ratio: 0.1017897871730934
Pays dividend: no
Net asset value (USD): 156846207.86516854
Net cash (USD): 60309129.21348314
Net cash to market cap %: 396.0534326565044
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 0.33915838293567635 (Distress Zone)
Piotroski F-score: 4 (Weak)
FENG — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Asset Play (confidence: High)
Market cap (USD): 9017717.77
Net income (USD): 6477000
P/E ratio: 26.684378267255816
P/B ratio: 0.05695494908036072
Pays dividend: no
Net asset value (USD): 165818285.7142857
Net cash (USD): 65757285.71428573
Net cash to market cap %: 729.2009729229499
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 0.4413587351477976 (Distress Zone)
Piotroski F-score: 7 (Neutral)
FENG — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Turnaround (confidence: High)
Market cap (USD): 16815086
Net income (USD): -2429956.584659913
Revenue growth %: 27.80942198920644
Smoothed growth %: 27.80942198920644
P/E ratio: 12.499999999999998
P/B ratio: 0.06000192635510394
Pays dividend: no
Net asset value (USD): 165454124.45730823
Net cash (USD): 64153545.586107105
Net cash to market cap %: 381.5237435366498
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 0.3540887375519228 (Distress Zone)
Piotroski F-score: 3 (Weak)
FEV.DE — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category:  (confidence: Low)
Market cap (USD): 58082195.66666667
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)
FEV.DE — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 69918232.70833333
Net income (USD): 6511458.333333334
P/E ratio: 10.737722508398654
P/B ratio: 1.3462804300298854
Pays dividend: no
Net asset value (USD): 44448958.333333336
Net cash (USD): -7837500
Net cash to market cap %: -11.209522461321985
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.2891867706635995 (Safe Zone)
Piotroski F-score: 3 (Weak)
FEV.DE — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 89069012.56521739
Net income (USD): 8207608.695652174
EPS growth %: 26.048701772933708
Revenue growth %: 24.060861947218985
Smoothed growth %: 26.048701772933708
P/E ratio: 10.852005239041187
P/B ratio: 1.4897462332515223
PEG ratio: 0.41660445628492415
Pays dividend: no
Net asset value (USD): 52433695.652173914
Net cash (USD): -8595652.173913043
Net cash to market cap %: -9.65055289865171
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.998198032123536 (Safe Zone)
Piotroski F-score: 8 (Strong)
FEV.DE — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 62841762.666666664
Net income (USD): 5702150.537634408
EPS growth %: -30.526042979424506
Revenue growth %: -11.658927258502327
EPS 2-year CAGR %: -6.4206107656598626
Smoothed growth %: -30.526042979424506
P/E ratio: 11.02071266830096
P/B ratio: 1.0118044923044962
Pays dividend: no
Net asset value (USD): 54765591.39784946
Net cash (USD): 1563440.8602150567
Net cash to market cap %: 2.4879010293012627
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.966836092531629 (Safe Zone)
Piotroski F-score: 7 (Neutral)
FEV.DE — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 59846262.823529415
Net income (USD): 1585882.3529411766
EPS growth %: -72.18799569610985
Revenue growth %: -7.7322552120637615
EPS 2-year CAGR %: -56.04308937533797
Smoothed growth %: -72.18799569610985
P/E ratio: 37.736886795252225
P/B ratio: 0.9066645884575624
Pays dividend: no
Net asset value (USD): 58231764.705882356
Net cash (USD): 2769411.7647058815
Net cash to market cap %: 4.627543365359562
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.7365932108402378 (Safe Zone)
Piotroski F-score: 5 (Neutral)
FEVR.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Asset Play (confidence: High)
Market cap (USD): 9157427.721749999
P/B ratio: 0.029695752644507495
Pays dividend: no
Net asset value (USD): 226250000
Net cash (USD): 26000000
Net cash to market cap %: 283.9225248619419
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
FEVR.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Asset Play (confidence: High)
Market cap (USD): 14089832.607671235
P/B ratio: 0.0392429523220145
Pays dividend: no
Net asset value (USD): 271369863.01369864
Net cash (USD): 88630136.98630136
Net cash to market cap %: 629.0361245175228
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
FFH.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category:  (confidence: Medium)
Market cap (USD): 23676464398.696293
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)
FFH.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category:  (confidence: Medium)
Market cap (USD): 26178185452.307693
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)
FFH.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 27520311032.39161
Net income (USD): 666433566.4335665
P/E ratio: 10.323726331668418
P/B ratio: 1.3954741208289012
Pays dividend: no
Net asset value (USD): 11129370629.37063
Net cash (USD): -44355454545.45455
Net cash to market cap %: -161.17352196073605
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
FFH.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 33948514145.635033
Net income (USD): 1169270072.9927006
P/E ratio: 18.493461262758807
P/B ratio: 1.5505067084780455
Pays dividend: no
Net asset value (USD): 12659854014.59854
Net cash (USD): -46374817518.24818
Net cash to market cap %: -136.60337922097503
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
FFH.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 33144262505.89928
Net income (USD): 896187050.3597122
P/E ratio: 12.132353109814893
P/B ratio: 1.5149744618794414
Pays dividend: no
Net asset value (USD): 12868489208.633095
Net cash (USD): -46408489208.633095
Net cash to market cap %: -140.01967670987682
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
FFH.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 36129169161.34306
Net income (USD): 1082627737.2262774
P/E ratio: 9.471488957949914
P/B ratio: 1.6031871941543236
Pays dividend: no
Net asset value (USD): 13266350364.963503
Net cash (USD): -49883430656.9343
Net cash to market cap %: -138.06968666832176
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
FFH.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 34482638641.72662
Net income (USD): 530359712.23021585
EPS growth %: -20.41821736734432
Revenue growth %: -11.776868665911191
Smoothed growth %: -20.41821736734432
P/E ratio: 5.984860095638789
P/B ratio: 1.4748469474902393
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 12799568345.323742
Net cash (USD): -50391151079.13669
Net cash to market cap %: -146.13484658960974
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
FFIC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
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)
FFIC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
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)
FFIC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Speculative (confidence: Low)
Net income (USD): -9796000
Pays dividend: no
Net asset value (USD): 701822000
Net cash (USD): -8033633000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
FFIC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 14203000
Pays dividend: no
Net asset value (USD): 705437000
Net cash (USD): -7920024000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
FFIC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 10447000
Pays dividend: no
Net asset value (USD): 710372000
Net cash (USD): -8017836000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)