speb/financial-data huggingface dataset:
BY — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 1184727567.31
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)
BY — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 1287806585.24
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)
BY — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1165655678.53
Net income (USD): 28248000
P/E ratio: 10.316267333351034
P/B ratio: 1.0305705517479786
Pays dividend: no
Net asset value (USD): 934098000
Net cash (USD): -8006029000
Net cash to market cap %: -686.8262341497231
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
BY — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1195625789.47
Net income (USD): 30082000
P/E ratio: 20.497613397394133
P/B ratio: 1.0026918369679707
Pays dividend: no
Net asset value (USD): 988908000
Net cash (USD): -8290803000
Net cash to market cap %: -693.4279164114691
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
BY — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1245121881.78
Net income (USD): 37200000
P/E ratio: 13.033831066471267
P/B ratio: 1.00601114161796
Pays dividend: no
Net asset value (USD): 1035668000
Net cash (USD): -8299743000
Net cash to market cap %: -666.5807678309261
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
BY — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1313689862.87
Net income (USD): 34521000
P/E ratio: 10.10134380258514
P/B ratio: 1.036109824285081
Pays dividend: no
Net asset value (USD): 1067386000
Net cash (USD): -8214361000
Net cash to market cap %: -625.2892126345712
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
BY — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 1752797312
Net income (USD): 37579000
EPS growth %: 33.03242707448315
Revenue growth %: 8.268190312197317
Smoothed growth %: 33.03242707448315
P/E ratio: 10.21103896103896
P/B ratio: 1.1154652185204625
PEG ratio: 0.30912166817214504
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 1081007000
Net cash (USD): -8410405000
Net cash to market cap %: -479.8275843088468
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
BYAH — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 210754.43037974683
Net cash (USD): -144824.19127988745
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
BYAH — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category:  (confidence: Medium)
Market cap (USD): 4283982656
P/B ratio: 7327.37173307234
Pays dividend: no
Net asset value (USD): 583694.6354883082
Net cash (USD): -31734.11279229712
Net cash to market cap %: -0.0007407619344081939
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
BYAH — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category:  (confidence: Low)
Market cap (USD): 2576871
P/B ratio: 199.66619138867375
Pays dividend: no
Net asset value (USD): 560930.5203938115
Net cash (USD): 257372.29254571028
Net cash to market cap %: 9.987783344440224
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
BYD — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Resorts & Casinos
Lynch category:  (confidence: Medium)
Market cap (USD): 4653811067.16
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
BYD — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Resorts & Casinos
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3912739411.84
Net income (USD): 639377000
P/E ratio: 6.119612391187046
P/B ratio: 2.4598754652039294
Pays dividend: no
Net asset value (USD): -870254000
Net cash (USD): -4437030000
Net cash to market cap %: -113.39957847878878
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8597870492961994 (Grey Zone)
Piotroski F-score: 4 (Weak)
BYD — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Resorts & Casinos
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4538599325.360001
Net income (USD): 620023000
EPS growth %: -3.0270091041748453
Revenue growth %: 5.150368020044007
Smoothed growth %: -3.0270091041748453
P/E ratio: 7.320049942276335
P/B ratio: 2.602255673899806
Pays dividend: no
Net asset value (USD): -596083000
Net cash (USD): -4224753000
Net cash to market cap %: -93.08495192324328
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.1048112277674376 (Grey Zone)
Piotroski F-score: 7 (Neutral)
BYD — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Resorts & Casinos
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5316836058.68
Net income (USD): 577952000
EPS growth %: -6.785393445081876
Revenue growth %: 5.127789493731697
EPS 2-year CAGR %: -4.924770876910323
Smoothed growth %: -6.785393445081876
P/E ratio: 9.199442269738663
P/B ratio: 3.361866806456855
Pays dividend: no
Net asset value (USD): -767383000
Net cash (USD): -4493614000
Net cash to market cap %: -84.5166928302021
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.097729667215029 (Grey Zone)
Piotroski F-score: 6 (Neutral)
BYD — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Resorts & Casinos
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 6306170435.04
Net income (USD): 1843273000
EPS growth %: 218.93184901168263
Revenue growth %: 4.116717902475043
EPS 2-year CAGR %: 72.42130617605397
Smoothed growth %: 72.42130617605397
P/E ratio: 3.421180929270922
P/B ratio: 2.4181195449180604
PEG ratio: 0.04723997825935556
Pays dividend: no
Net asset value (USD): 175531000
Net cash (USD): -3613395000
Net cash to market cap %: -57.29935524613013
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.490071458963349 (Grey Zone)
Piotroski F-score: 6 (Neutral)
BYL.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category:  (confidence: Low)
Market cap (USD): 186452515.98425195
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)
BYL.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 73514692.98529412
Net income (USD): -12409558.823529411
Pays dividend: no
Net asset value (USD): -5530147.058823529
Net cash (USD): -51665441.176470585
Net cash to market cap %: -70.27906814057665
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.4110735695044503 (Distress Zone)
Piotroski F-score: 2 (Weak)
BYL.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 33884762.79545455
Net income (USD): -10493939.393939393
Revenue growth %: -3.7926341566029116
Smoothed growth %: -3.7926341566029116
Pays dividend: no
Net asset value (USD): -2246969.696969697
Net cash (USD): -41547727.27272727
Net cash to market cap %: -122.61477975670137
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.751218193943614 (Distress Zone)
Piotroski F-score: 6 (Neutral)
BYL.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 71755968.27272728
Net income (USD): -5492307.692307693
Revenue growth %: 5.638034697056358
Smoothed growth %: 5.638034697056358
Pays dividend: no
Net asset value (USD): -5960139.860139861
Net cash (USD): -36841258.74125874
Net cash to market cap %: -51.34243133788387
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.63043486840464 (Distress Zone)
Piotroski F-score: 6 (Neutral)
BYL.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 49932376.94890511
Net income (USD): -3411678.8321167883
Revenue growth %: -4.713643650768514
Smoothed growth %: -4.713643650768514
Pays dividend: no
Net asset value (USD): -8502919.708029196
Net cash (USD): -39648905.109489046
Net cash to market cap %: -79.40520266051233
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.725370644955435 (Distress Zone)
Piotroski F-score: 6 (Neutral)
BYN.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 72628003.39259258
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)
BYN.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 59215139.44755245
Pays dividend: no
Net cash (USD): 7092616.783216784
Net cash to market cap %: 11.977708487031089
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
BYN.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 71681484.5944056
Net income (USD): -370493.7062937063
P/B ratio: 1.4437195144082697
Pays dividend: no
Net asset value (USD): 49650561.53846154
Net cash (USD): 6138981.118881118
Net cash to market cap %: 8.56424940640841
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.581051911395728 (Safe Zone)
Piotroski F-score: 1 (Weak)
BYN.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 81326977.91970803
Net income (USD): -642708.7591240875
P/B ratio: 1.5735419755163007
Pays dividend: no
Net asset value (USD): 51684021.89781021
Net cash (USD): 1828372.2627737224
Net cash to market cap %: 2.2481743568276027
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.29050697090774 (Safe Zone)
Piotroski F-score: 3 (Weak)
BYN.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 224439055.61151078
Net income (USD): 443305.75539568346
P/E ratio: 126.57125069985963
P/B ratio: 4.5140322840768174
Pays dividend: no
Net asset value (USD): 49720303.597122304
Net cash (USD): -6645042.446043167
Net cash to market cap %: -2.960733562141385
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.608825659130037 (Safe Zone)
Piotroski F-score: 3 (Weak)
BYN.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 296030199.6277372
Net income (USD): -1378001.4598540145
P/B ratio: 4.3676547580486735
Pays dividend: no
Net asset value (USD): 67777838.68613139
Net cash (USD): 6067235.036496351
Net cash to market cap %: 2.0495324612576677
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.19240713712652 (Safe Zone)
Piotroski F-score: 3 (Weak)
BYN.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 439259303.5971223
Net income (USD): -1393115.1079136692
P/B ratio: 5.795042630452448
Pays dividend: no
Net asset value (USD): 66393414.38848922
Net cash (USD): 1294849.6402877718
Net cash to market cap %: 0.29478024248642337
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.704922146844154 (Safe Zone)
Piotroski F-score: 1 (Weak)
CABP.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2189569.479
P/B ratio: 0.011952532450819167
Pays dividend: no
Net asset value (USD): 144932500
Net cash (USD): -718190000
Net cash to market cap %: -32800.512013348176
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CABP.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1599685.464109589
P/B ratio: 0.007813315951531856
Pays dividend: no
Net asset value (USD): 163354794.52054796
Net cash (USD): -965532876.7123288
Net cash to market cap %: -60357.67020298331
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CABP.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Asset Play (confidence: High)
Market cap (USD): 264154897.2972973
P/E ratio: 0.16756756756756755
P/B ratio: 0.009793005273702414
Pays dividend: no
Net asset value (USD): 175070270.27027026
Net cash (USD): -1370375675.6756756
Net cash to market cap %: -518.7773119850073
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CACI — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Medium)
Market cap (USD): 5635933731.6
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)
CACI — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6224887922.9
Net income (USD): 366794000
P/E ratio: 16.971073471485354
P/B ratio: 2.0385787666654767
Pays dividend: no
Net asset value (USD): -1586268000
Net cash (USD): -3461084000
Net cash to market cap %: -55.60074402733308
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.011126697204376 (Safe Zone)
Piotroski F-score: 4 (Weak)
CACI — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7529600396.2
Net income (USD): 384735000
EPS growth %: 4.891301384428317
Revenue growth %: 8.054742631571566
Smoothed growth %: 4.891301384428317
P/E ratio: 19.570874488154182
P/B ratio: 2.3352420674160927
PEG ratio: 4.001158986125648
Pays dividend: no
Net asset value (USD): -1368341000
Net cash (USD): -3260698000
Net cash to market cap %: -43.30506040726401
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.512205330323982 (Safe Zone)
Piotroski F-score: 9 (Strong)
CACI — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9502133019.65
Net income (USD): 419924000
EPS growth %: 9.146295502098848
Revenue growth %: 14.282423425367016
EPS 2-year CAGR %: 6.997649397099015
Smoothed growth %: 6.997649397099015
P/E ratio: 22.628220867704634
P/B ratio: 2.7008453509557566
PEG ratio: 3.2336888551583503
Pays dividend: no
Net asset value (USD): -1110991000
Net cash (USD): -3143933000
Net cash to market cap %: -33.08660269750469
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.132470377852008 (Safe Zone)
Piotroski F-score: 9 (Strong)
CACI — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 10530925093.5
Net income (USD): 499830000
EPS growth %: 19.028681380440272
Revenue growth %: 12.637248440957974
EPS 2-year CAGR %: 13.980435299987803
Smoothed growth %: 13.980435299987803
P/E ratio: 21.06901365164156
P/B ratio: 2.7044360137341434
PEG ratio: 1.5070355964996267
Pays dividend: no
Net asset value (USD): -2219136000
Net cash (USD): -4647472000
Net cash to market cap %: -44.13165945761553
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.4847532957829253 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CAF.V — Peter Lynch category analysis (annual, as of 2021-10-31)
Sector: Basic Materials | Industry: Coking Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5012524.674796748
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)
CAF.V — Peter Lynch category analysis (annual, as of 2022-10-31)
Sector: Basic Materials | Industry: Coking Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3487220.220588235
Net income (USD): 1022234.5588235293
P/E ratio: 3.41136991553251
P/B ratio: 0.647770877501521
Pays dividend: no
Net asset value (USD): 5039560.294117646
Net cash (USD): 307491.17647058796
Net cash to market cap %: 8.817658679976322
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.7742003235946444 (Safe Zone)
Piotroski F-score: 4 (Weak)
CAF.V — Peter Lynch category analysis (annual, as of 2023-10-31)
Sector: Basic Materials | Industry: Coking Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6186025.434782608
Net income (USD): 2128030.434782609
EPS growth %: 108.17437802452301
Revenue growth %: 43.52431869651102
Smoothed growth %: 108.17437802452301
P/E ratio: 2.9069252646353942
P/B ratio: 0.8456981829612231
PEG ratio: 0.02687258589068474
Pays dividend: no
Net asset value (USD): 6582585.507246377
Net cash (USD): 1287486.9565217393
Net cash to market cap %: 20.812829984217235
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.2650316582029815 (Safe Zone)
Piotroski F-score: 8 (Strong)
CAF.V — Peter Lynch category analysis (annual, as of 2024-10-31)
Sector: Basic Materials | Industry: Coking Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10577065.071942447
Net income (USD): 1790615.8273381295
EPS growth %: -15.855722828463604
Revenue growth %: 0.5660029133058998
EPS 2-year CAGR %: 32.35060470019644
Smoothed growth %: 32.35060470019644
P/E ratio: 5.906942690027465
P/B ratio: 1.1141286258614402
PEG ratio: 0.18259141505294943
Pays dividend: no
Net asset value (USD): 8603492.805755395
Net cash (USD): 3618307.1942446046
Net cash to market cap %: 34.208990581355216
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.989689389704663 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CAF.V — Peter Lynch category analysis (annual, as of 2025-10-31)
Sector: Basic Materials | Industry: Coking Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10840273.142857144
Net income (USD): 1934385.0000000002
EPS growth %: 8.0290350653045
Revenue growth %: -16.089332816713963
EPS 2-year CAGR %: -4.658377037578143
Smoothed growth %: 8.0290350653045
P/E ratio: 5.603989455489544
P/B ratio: 0.9492632574196226
Pays dividend: no
Net asset value (USD): 10543188.571428573
Net cash (USD): 5291463.571428572
Net cash to market cap %: 48.813009614201604
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.396750006567283 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CALX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Medium)
Market cap (USD): 5035230200.33
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)
CALX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4308625767.27
Net income (USD): 41010000
P/E ratio: 105.06280827286028
P/B ratio: 6.340251612085343
Pays dividend: no
Net asset value (USD): 563392000
Net cash (USD): 36447000
Net cash to market cap %: 0.8459077666216828
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 13.672531563283474 (Safe Zone)
Piotroski F-score: 3 (Weak)
CALX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2750896679.41
Net income (USD): 29325000
EPS growth %: -28.49305047549378
Revenue growth %: 19.792654526766277
Smoothed growth %: -28.49305047549378
P/E ratio: 93.80721839420289
P/B ratio: 3.8260995121018326
Pays dividend: no
Net asset value (USD): 602807000
Net cash (USD): -2537000
Net cash to market cap %: -0.09222447425921226
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.585899022532287 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CALX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2195554296.43
Net income (USD): -29747000
EPS growth %: -201.43904518329072
Revenue growth %: -20.015044349086615
Smoothed growth %: -20.015044349086615
P/B ratio: 2.811425072899326
Pays dividend: no
Net asset value (USD): 664765000
Net cash (USD): 138764000
Net cash to market cap %: 6.3202262966409934
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.052430628077037 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CALX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 3332683937.77
Net income (USD): 17884000
Revenue growth %: 20.2631813141748
EPS 2-year CAGR %: -21.906781826859756
Smoothed growth %: 20.2631813141748
P/E ratio: 186.35003006989487
P/B ratio: 3.8787363149208756
Pays dividend: no
Net asset value (USD): 743044000
Net cash (USD): 188801000
Net cash to market cap %: 5.665133673802037
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 11.149766647089054 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CAM.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1371960.7362499998
P/B ratio: 0.00315665398044291
Pays dividend: no
Net asset value (USD): 379625000
Net cash (USD): 13125000
Net cash to market cap %: 956.66003065618
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CAM.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1808585.3815068495
P/B ratio: 0.004226207837708066
Pays dividend: no
Net asset value (USD): 372465753.4246575
Net cash (USD): -38219178.082191765
Net cash to market cap %: -2113.208393310627
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CAM.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Asset Play (confidence: High)
Market cap (USD): 181044778.3783784
P/B ratio: 0.0036624258968133544
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 387972972.972973
Net cash (USD): -4459459.459459484
Net cash to market cap %: -2.4631803796844896
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CAMBI.OL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Lynch category:  (confidence: Low)
Market cap (USD): 202780652.94656485
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)
CAMBI.OL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 192623522.96296296
Net income (USD): 2374227.7140335394
P/E ratio: 20.28275571719675
P/B ratio: 4.583962434720375
Pays dividend: no
Net asset value (USD): 40794351.279788174
Net cash (USD): -15666372.462488966
Net cash to market cap %: -8.13315643982965
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.035708593743918 (Safe Zone)
Piotroski F-score: 2 (Weak)
CAMBI.OL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 242939773.22137406
Net income (USD): 410305.34351145034
P/E ratio: 148.0237688
P/B ratio: 5.508456995586327
Pays dividend: no
Net asset value (USD): 43282442.7480916
Net cash (USD): -20229007.633587785
Net cash to market cap %: -8.326758260021302
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.910955949663004 (Safe Zone)
Piotroski F-score: 4 (Weak)
CAMBI.OL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 289063297.93843096
Net income (USD): 8937437.934458788
P/E ratio: 24.659956771401113
P/B ratio: 5.294411440960349
Pays dividend: no
Net asset value (USD): 53932472.69116186
Net cash (USD): -15153922.542204568
Net cash to market cap %: -5.2424235972815465
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.084954123562543 (Safe Zone)
Piotroski F-score: 8 (Strong)
CAMBI.OL — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category:  (confidence: Low)
Market cap (USD): 296320126.4609219
P/E ratio: 25.279035979790315
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CAMBI.OL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Speculative (confidence: Low)
Market cap (USD): 257730627.92031878
Net income (USD): -19900.49751243781
EPS growth %: -100.83818824095138
Revenue growth %: 17.941757650396998
Smoothed growth %: -100.83818824095138
P/E ratio: 27.630249993093216
P/B ratio: 5.521621851629085
Pays dividend: no
Net asset value (USD): 44258706.467661686
Net cash (USD): -11930348.25870647
Net cash to market cap %: -4.628999026997642
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.821739589976966 (Safe Zone)
Piotroski F-score: 3 (Weak)
CAMBI.OL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 353602512.6413155
Net income (USD): 668036.9989722507
EPS growth %: 62.814598819283454
Revenue growth %: -14.493820948825755
Smoothed growth %: 62.814598819283454
P/E ratio: 31.724563229743676
P/B ratio: 6.344071867581475
PEG ratio: 0.5050507975226382
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 45251798.56115108
Net cash (USD): -4727646.454265162
Net cash to market cap %: -1.3369945872134554
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.3037576571234455 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CAML3.SA — Peter Lynch category analysis (annual, as of 2022-02-28)
Lynch category:  (confidence: Low)
Market cap (USD): 502280681.5
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)
CAML3.SA — Peter Lynch category analysis (annual, as of 2023-02-28)
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 455198913.47692305
Net income (USD): 68016153.84615384
P/E ratio: 6.692511818685607
P/B ratio: 0.7891634955268046
Pays dividend: no
Net asset value (USD): 356601538.46153843
Net cash (USD): -959393269.2307692
Net cash to market cap %: -210.76352355559985
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8807110425615166 (Grey Zone)
Piotroski F-score: 2 (Weak)
CAML3.SA — Peter Lynch category analysis (annual, as of 2024-02-29)
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 525675178.49496984
Net income (USD): 72527364.18511067
EPS growth %: 6.632557243917036
Revenue growth %: 15.332597583169298
Smoothed growth %: 6.632557243917036
P/E ratio: 7.24795646996485
P/B ratio: 0.8462302693381305
PEG ratio: 1.0927846083216575
Pays dividend: no
Net asset value (USD): 398895975.8551308
Net cash (USD): -952465995.9758551
Net cash to market cap %: -181.18907548627374
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.8472773810927663 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CAML3.SA — Peter Lynch category analysis (annual, as of 2025-02-28)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 190392502.79452056
Net income (USD): 37157705.47945206
EPS growth %: -48.7673295494168
Revenue growth %: -7.2317819400777
EPS 2-year CAGR %: -26.087412001875144
Smoothed growth %: -48.7673295494168
P/E ratio: 5.123903651688241
P/B ratio: 0.3215801226634737
Pays dividend: no
Net asset value (USD): 394066095.89041096
Net cash (USD): -876209075.3424656
Net cash to market cap %: -460.21196343435156
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6445797482162245 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CAML3.SA — Peter Lynch category analysis (annual, as of 2026-02-28)
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 321164351.7509728
Net income (USD): 28885408.560311288
EPS growth %: -22.26266883921369
Revenue growth %: 2.982811558205617
EPS 2-year CAGR %: -36.89143426547853
Smoothed growth %: -22.26266883921369
P/E ratio: 15.437349240188317
P/B ratio: 0.760024630860599
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 361914785.9922179
Net cash (USD): -1115982879.3774319
Net cash to market cap %: -347.4803082263477
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6449072974296666 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CAN.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
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)
CAN.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9976159.272727273
Net income (USD): -768435.6643356644
P/B ratio: 3.5015554753209432
Pays dividend: no
Net asset value (USD): 2849065.034965035
Net cash (USD): 1252870.6293706293
Net cash to market cap %: 12.558647021561843
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.386638807614548 (Safe Zone)
Piotroski F-score: 2 (Weak)
CAN.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7673968.671328672
Net income (USD): -440534.9650349651
P/B ratio: 2.850141704863261
Pays dividend: no
Net asset value (USD): 2692486.713286713
Net cash (USD): 995310.4895104895
Net cash to market cap %: 12.969957686029506
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.308389417642178 (Safe Zone)
Piotroski F-score: 3 (Weak)
CAN.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5206535.678832117
Net income (USD): -133380.2919708029
P/B ratio: 1.944895775761583
Pays dividend: no
Net asset value (USD): 2677025.5474452553
Net cash (USD): 746993.4306569343
Net cash to market cap %: 14.347225808783723
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.143728920961402 (Safe Zone)
Piotroski F-score: 2 (Weak)
CAN.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9868502.877697842
Net income (USD): -158997.12230215827
P/B ratio: 3.95691140259986
Pays dividend: no
Net asset value (USD): 2493991.366906475
Net cash (USD): 275316.54676258995
Net cash to market cap %: 2.7898512081785674
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.152852462213266 (Safe Zone)
Piotroski F-score: 1 (Weak)
CAN.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2202764.9635036495
Net income (USD): 130129.19708029197
P/E ratio: 13.84979228952697
P/B ratio: 1.9653908683848085
Pays dividend: no
Net asset value (USD): 3667997.8102189777
Net cash (USD): -1494019.708029197
Net cash to market cap %: -67.82474448171972
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.008065944441198347 (Distress Zone)
Piotroski F-score: 4 (Weak)
CANS.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 0
Net income (USD): -12600740.74074074
Pays dividend: no
Net asset value (USD): -54114814.81481481
Net cash (USD): -79577777.77777776
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CANS.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 700585.7972027973
Net income (USD): -13095104.895104896
Pays dividend: no
Net asset value (USD): -59406993.00699301
Net cash (USD): -80436363.63636364
Net cash to market cap %: -11481.300928097444
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.427862585192754 (Distress Zone)
Piotroski F-score: 3 (Weak)
CANS.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 0
Net income (USD): -5280419.58041958
Pays dividend: no
Net asset value (USD): -64399300.6993007
Net cash (USD): -85146153.84615386
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
CANS.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 0
Net income (USD): -5232846.715328467
Pays dividend: no
Net asset value (USD): -73813868.61313868
Net cash (USD): -95734306.56934305
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
CANS.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 360372.6618705036
Net income (USD): -16265467.625899281
Revenue growth %: 1.1076095424410601
Smoothed growth %: 1.1076095424410601
Pays dividend: no
Net asset value (USD): -79912230.21582735
Net cash (USD): -101156834.5323741
Net cash to market cap %: -28070.06336366431
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -13.065297986537662 (Distress Zone)
Piotroski F-score: 4 (Weak)
CARD.L — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3661192.2902499996
P/B ratio: 0.008443222347074085
Pays dividend: no
Net asset value (USD): -12000000
Net cash (USD): -315250000
Net cash to market cap %: -8610.582974282226
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CARD.L — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Asset Play (confidence: High)
Market cap (USD): 4359373.145599999
P/B ratio: 0.009638944160377357
Pays dividend: no
Net asset value (USD): -22933333.333333332
Net cash (USD): -373066666.6666666
Net cash to market cap %: -8557.805312977396
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CARD.L — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Asset Play (confidence: High)
Market cap (USD): 332534666.6666667
P/E ratio: 0.09876543209876544
P/B ratio: 0.006162529185185184
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): -48750000
Net cash (USD): -400555555.5555556
Net cash to market cap %: -120.45527751158443
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CARYSIL.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category:  (confidence: Low)
Market cap (USD): 270850253.3139035
P/B ratio: 4.544113987182621
Pays dividend: no
Net asset value (USD): 41064261.825131394
Net cash (USD): -43665790.73100812
Net cash to market cap %: -16.121746314337535
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CARYSIL.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 206503476.44812697
Net income (USD): 2197802.1978021977
P/E ratio: 23.489770445974443
P/B ratio: 3.324482887675083
Pays dividend: no
Net asset value (USD): 43843815.75870937
Net cash (USD): -43975917.699321955
Net cash to market cap %: -21.29548541056575
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.228633156241503 (Safe Zone)
Piotroski F-score: 3 (Weak)
CARYSIL.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 288756019.0926749
Net income (USD): 2680786.3327872693
P/E ratio: 26.928294840309906
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CARYSIL.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 270140624.85569334
Net income (USD): 3091319.0529875983
P/E ratio: 33.895076200425464
P/B ratio: 4.193761100654579
Pays dividend: no
Net asset value (USD): 46655016.91093574
Net cash (USD): -47550169.10935738
Net cash to market cap %: -17.602006042133887
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.5743365386362163 (Safe Zone)
Piotroski F-score: 2 (Weak)
CARYSIL.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 284742898.6543389
Net income (USD): 2368274.4792246856
P/E ratio: 27.54284040700776
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: 2 (Weak)
CARYSIL.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 339315813.1411615
Net income (USD): 2893175.0741839763
EPS growth %: 31.63946587537093
Revenue growth %: 3.768130348709029
Smoothed growth %: 31.63946587537093
P/E ratio: 0.23040389490842253
P/B ratio: 3.4725648618568767
PEG ratio: 0.0072821676515018394
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 48240779.99152183
Net cash (USD): -38543874.523103006
Net cash to market cap %: -11.359292149189658
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.005905110652177 (Safe Zone)
Piotroski F-score: 3 (Weak)
CASA.V — 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): 9983399.66929134
Net income (USD): -725670.8661417323
P/B ratio: 3.407146153250824
Pays dividend: no
Net asset value (USD): 2930135.433070866
Net cash (USD): 1548891.338582677
Net cash to market cap %: 15.514668248202302
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 32.05272493602066 (Safe Zone)
Piotroski F-score: 1 (Weak)
CASA.V — 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): 6659095.367647059
Net income (USD): -368534.5588235294
P/B ratio: 2.660945895917072
Pays dividend: no
Net asset value (USD): 2502529.4117647056
Net cash (USD): 47994.85294117645
Net cash to market cap %: 0.720741336343634
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.942272792706937 (Safe Zone)
Piotroski F-score: 3 (Weak)
CASA.V — 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): 3430443.0681818184
Net income (USD): -210943.9393939394
P/B ratio: 1.3738449918294755
Pays dividend: no
Net asset value (USD): 2496965.1515151514
Net cash (USD): -151378.03030303027
Net cash to market cap %: -4.412783634484355
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.806228254702193 (Safe Zone)
Piotroski F-score: 2 (Weak)
CASA.V — 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): 1899937.6993006994
Net income (USD): -174244.05594405596
P/B ratio: 0.8917187268714153
Pays dividend: no
Net asset value (USD): 2130646.8531468534
Net cash (USD): -326234.2657342658
Net cash to market cap %: -17.17078753973571
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9681573744594623 (Distress Zone)
Piotroski F-score: 3 (Weak)
CASA.V — 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): 5949439.9489051085
Net income (USD): -780018.9781021897
P/B ratio: 3.170109808176981
Pays dividend: no
Net asset value (USD): 1876729.9270072991
Net cash (USD): -485959.8540145985
Net cash to market cap %: -8.168161342716484
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.3737008796244488 (Safe Zone)
Piotroski F-score: 3 (Weak)
CAT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 88023733871.13
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CAT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 104393172946.95
Net income (USD): 6705000000
P/E ratio: 15.569451595369127
P/B ratio: 6.569326848338682
Pays dividend: no
Net asset value (USD): 9823000000
Net cash (USD): -59048000000
Net cash to market cap %: -56.56308581597258
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.951956219373847 (Grey Zone)
Piotroski F-score: 4 (Weak)
CAT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 131480587467.18
Net income (USD): 10335000000
EPS growth %: 54.138702460850105
Revenue growth %: 12.844330018341832
Smoothed growth %: 54.138702460850105
P/E ratio: 12.721875903936139
P/B ratio: 6.741557066460544
PEG ratio: 0.23498671607683697
Pays dividend: no
Net asset value (USD): 13622000000
Net cash (USD): -60995000000
Net cash to market cap %: -46.390878817167966
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.4042047580754407 (Safe Zone)
Piotroski F-score: 8 (Strong)
CAT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 163901657150.55002
Net income (USD): 10792000000
EPS growth %: 4.421867440735365
Revenue growth %: -3.3566954965702354
EPS 2-year CAGR %: 26.867849181161098
Smoothed growth %: 26.867849181161098
P/E ratio: 15.187329239302262
P/B ratio: 8.407800202654665
PEG ratio: 0.5652603279443427
Pays dividend: no
Net asset value (USD): 13851000000
Net cash (USD): -61381000000
Net cash to market cap %: -37.449895911436194
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.8005668284815477 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CAT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 262744696702.35
Net income (USD): 8884000000
EPS growth %: -17.679762787249814
Revenue growth %: 4.289527689055532
EPS 2-year CAGR %: -7.28520669321594
Smoothed growth %: -17.679762787249814
P/E ratio: 29.57504465357384
P/B ratio: 12.325016263361949
Pays dividend: no
Net asset value (USD): 15756000000
Net cash (USD): -67287000000
Net cash to market cap %: -25.609270460832935
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.2224328844292645 (Safe Zone)
Piotroski F-score: 5 (Neutral)