speb/financial-data huggingface dataset:
COROMANDEL.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8558183980.300726
Net income (USD): 59093142.99087293
P/E ratio: 45.88521058789945
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
COROMANDEL.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7398699063.195833
Net income (USD): 56352901.86030968
P/E ratio: 30.46414446311103
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
COROMANDEL.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5583594274.183976
Net income (USD): 14829376.854599407
EPS growth %: -75.14093752357341
Revenue growth %: -21.294250108676348
Smoothed growth %: -75.14093752357341
P/E ratio: 0.303668671653844
P/B ratio: 4.2625832547259455
Dividend yield: 0.63
Pays dividend: yes
Net asset value (USD): 1235161085.2055955
Net cash (USD): -961831284.4425603
Net cash to market cap %: -17.226023905240297
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.8955640249816867 (Safe Zone)
Piotroski F-score: 2 (Weak)
COROMANDEL.NS — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6154013615.951049
Net income (USD): 40253191.264901355
EPS growth %: -40.59968635948622
Revenue growth %: 47.70332703676242
Smoothed growth %: -40.59968635948622
P/E ratio: 0.33973389815157484
Dividend yield: 0.01
Pays dividend: yes
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
COTN.SW — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category:  (confidence: Medium)
Market cap (USD): 2745551141.4835167
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)
COTN.SW — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1603327767.3913045
Net income (USD): 84901086.95652173
P/E ratio: 18.884655366219
P/B ratio: 4.449228267557883
Pays dividend: no
Net asset value (USD): 318073913.04347825
Net cash (USD): -107960869.56521738
Net cash to market cap %: -6.733549543701546
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.928015516362165 (Safe Zone)
Piotroski F-score: 3 (Weak)
COTN.SW — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2422582794.642857
Net income (USD): 18319047.61904762
EPS growth %: -78.42307056866198
Revenue growth %: -25.765794956187086
Smoothed growth %: -78.42307056866198
P/E ratio: 132.2439269235768
P/B ratio: 6.8727609915161505
Pays dividend: no
Net asset value (USD): 308972619.04761904
Net cash (USD): -108070238.09523812
Net cash to market cap %: -4.460951276225425
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.356913205926833 (Safe Zone)
Piotroski F-score: 5 (Neutral)
COTN.SW — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 2126310508.0555556
Net income (USD): 36422222.222222224
EPS growth %: 98.8215925829651
Revenue growth %: 4.583736944997253
EPS 2-year CAGR %: -34.50221780404411
Smoothed growth %: 98.8215925829651
P/E ratio: 58.37948313758389
P/B ratio: 5.922907158973438
Pays dividend: no
Net asset value (USD): 319932222.2222222
Net cash (USD): -102196666.66666667
Net cash to market cap %: -4.80629081592238
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.063837807939926 (Safe Zone)
Piotroski F-score: 8 (Strong)
COTN.SW — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3499461670.886076
Net income (USD): 15453164.556962024
EPS growth %: -57.57215344336235
Revenue growth %: 16.912318063661377
EPS 2-year CAGR %: -8.15462982677696
Smoothed growth %: -57.57215344336235
P/E ratio: 179.97115846819418
P/B ratio: 5.652958736142553
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 348772151.89873415
Net cash (USD): -120358227.84810127
Net cash to market cap %: -3.4393355083562365
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 10.988844831210155 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CPEDU.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 500059.72288580984
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CPEDU.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 671138.8273691572
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CPEDU.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 452034.13607668923
Pays dividend: no
Net asset value (USD): 6670130.93289689
Net cash (USD): -435422.0247837269
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CPEDU.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 840510.1802012639
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CPEDU.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 53553284.925591886
Net income (USD): 571567.0800450958
EPS growth %: 14.299763385585615
Revenue growth %: -11.127650091179046
Smoothed growth %: 14.299763385585615
P/E ratio: 21.123471137140726
P/B ratio: 6.820193877129078
PEG ratio: 1.4771902560593075
Pays dividend: no
Net asset value (USD): 7812683.201803833
Net cash (USD): -660800.4509582863
Net cash to market cap %: -1.233912078178616
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 24.91784581350014 (Safe Zone)
Piotroski F-score: 3 (Weak)
CPEDU.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 52236047.98095132
Net income (USD): 570346.4409045338
EPS growth %: -15.018112848533338
Revenue growth %: 3.5222991600000113
Smoothed growth %: -15.018112848533338
P/E ratio: 21.456953241153254
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)
CPEDU.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 35952071.894870706
Net income (USD): 592539.2115303094
EPS growth %: 31.08284623659107
Revenue growth %: -13.822365889471705
Smoothed growth %: 31.08284623659107
P/E ratio: 0.11886731438122282
P/B ratio: 3.3971726075149014
PEG ratio: 0.003824209452263445
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 7997106.824925816
Net cash (USD): -337876.21873675275
Net cash to market cap %: -0.9397962368476396
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 21.18413257696636 (Safe Zone)
Piotroski F-score: 2 (Weak)
CPHI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 97252804.8
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CPHI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 93200604.6
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)
CPHI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 105357205.2
Net income (USD): -108205.50964187329
P/B ratio: 109.74318374690526
Pays dividend: no
Net asset value (USD): 1037.741046831956
Net cash (USD): -941396.2809917356
Net cash to market cap %: -0.8935281447573322
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 58.625102304778 (Safe Zone)
Piotroski F-score: 2 (Weak)
CPHI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Speculative (confidence: Low)
Market cap (USD): 72534383.58
Net income (USD): -73691.35285913528
P/B ratio: 80.48470045681167
Pays dividend: no
Net asset value (USD): -51824.965132496516
Net cash (USD): -931629.5676429567
Net cash to market cap %: -1.2843971667801368
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 37.838524563513516 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CPHI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Speculative (confidence: Low)
Market cap (USD): 79017903.89999999
Net income (USD): -91500.2808988764
P/B ratio: 67.66991565765541
Pays dividend: no
Net asset value (USD): -120427.80898876404
Net cash (USD): -1014490.3089887641
Net cash to market cap %: -1.2838739816138862
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 40.58068536935132 (Safe Zone)
Piotroski F-score: 4 (Weak)
CPHI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Speculative (confidence: Low)
Market cap (USD): 49031622.42
Net income (USD): -174590.7142857143
P/B ratio: 15.093452071948718
Pays dividend: no
Net asset value (USD): -248606.7142857143
Net cash (USD): -1130657.1428571427
Net cash to market cap %: -2.3059753829315417
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 22.51599357659246 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CPHI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Speculative (confidence: Low)
Market cap (USD): 61593440
Net income (USD): -165433.86396526772
Revenue growth %: -9.058775797935334
Smoothed growth %: -9.058775797935334
P/B ratio: 4.613316067959894
Pays dividend: no
Net asset value (USD): -297720.1157742402
Net cash (USD): -1150669.4645441389
Net cash to market cap %: -1.8681688578266433
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 29.75113912736752 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CPL.V — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1985638.5611510794
Net income (USD): -281310.7913669065
P/B ratio: 2.4743381459749973
Pays dividend: no
Net asset value (USD): 802492.8057553958
Net cash (USD): -1068411.510791367
Net cash to market cap %: -53.806948137228275
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -12.169059228918849 (Distress Zone)
Piotroski F-score: 2 (Weak)
CPL.V — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1903474.2068965517
Net income (USD): -53922.06896551725
P/B ratio: 2.660846561866732
Pays dividend: no
Net asset value (USD): 715364.1379310346
Net cash (USD): -1060568.275862069
Net cash to market cap %: -55.71750181954044
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -12.010552265394184 (Distress Zone)
Piotroski F-score: 3 (Weak)
CPL.V — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2000027.246376812
Net income (USD): -69915.94202898552
P/B ratio: 2.933732145400587
Pays dividend: no
Net asset value (USD): 681734.7826086957
Net cash (USD): -1184444.927536232
Net cash to market cap %: -59.22143959198236
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -12.197794119119845 (Distress Zone)
Piotroski F-score: 2 (Weak)
CPL.V — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2000027.246376812
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)
CPL.V — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5914366.285714286
Net income (USD): -88568.57142857143
P/B ratio: 11.336346460315117
Pays dividend: no
Net asset value (USD): 521717.1428571429
Net cash (USD): -1309370.7142857143
Net cash to market cap %: -22.13881675621617
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -10.682711365831953 (Distress Zone)
Piotroski F-score: 2 (Weak)
CPL.V — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6133416.888888889
Net income (USD): -58999.259259259255
P/B ratio: 12.730409274007565
Pays dividend: no
Net asset value (USD): 481792.5925925926
Net cash (USD): -1415434.8148148148
Net cash to market cap %: -23.07742715775563
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -10.770432801974673 (Distress Zone)
Piotroski F-score: 3 (Weak)
CPL.V — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1964259.8540145983
Net income (USD): -53703.64963503649
P/B ratio: 9.569408819684977
Pays dividend: no
Net asset value (USD): 421055.4744525547
Net cash (USD): -1454664.9635036495
Net cash to market cap %: -74.05664584197312
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -12.519679539284454 (Distress Zone)
Piotroski F-score: 4 (Weak)
CPRT — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category:  (confidence: Medium)
Market cap (USD): 47651516978.54
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)
CPRT — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 53632259152.26
Net income (USD): 387400000
P/E ratio: 34.61038923093702
P/B ratio: 6.443062587008315
Pays dividend: no
Net asset value (USD): 7723504000
Net cash (USD): 2934136000
Net cash to market cap %: 5.4708417030692225
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 39.23170036823035 (Safe Zone)
Piotroski F-score: 3 (Weak)
CPRT — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 56502274746.46
Net income (USD): 406609000
P/E ratio: 34.739931203232096
P/B ratio: 6.418745839651189
Pays dividend: no
Net asset value (USD): 8196176000
Net cash (USD): 3514817000
Net cash to market cap %: 6.22066459407497
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 40.96540924283095 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CPRT — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 41967034479.06
Net income (USD): 396354000
P/E ratio: 35.255661070665
P/B ratio: 4.557922943292587
Pays dividend: no
Net asset value (USD): 8606422000
Net cash (USD): 3905659000
Net cash to market cap %: 9.306492699522954
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 30.475731245289523 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CPRT — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 39819151840.82
Net income (USD): 403714000
P/E ratio: 24.979440667433252
P/B ratio: 4.139587519139762
Pays dividend: no
Net asset value (USD): 9021786000
Net cash (USD): 4281548000
Net cash to market cap %: 10.752484174238077
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 26.82006601691365 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CPRT — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 37569429939.56
Net income (USD): 350732000
EPS growth %: -9.465152297367062
Revenue growth %: -3.5795948822160097
Smoothed growth %: -9.465152297367062
P/E ratio: 24.12303379495046
P/B ratio: 3.8307875533060596
Pays dividend: no
Net asset value (USD): 9208280000
Net cash (USD): 4314093000
Net cash to market cap %: 11.48298764964046
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 30.61386866508036 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CPRT — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 25867171840
Net income (USD): 402401000
EPS growth %: -1.0349008506944017
Revenue growth %: 2.0920743804653896
Smoothed growth %: -1.0349008506944017
P/E ratio: 20.066666666666666
P/B ratio: 3.4867553819673556
Pays dividend: no
Net asset value (USD): 8197618000
Net cash (USD): 3342121000
Net cash to market cap %: 12.920318543799493
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 20.058660012062905 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CPX.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category:  (confidence: Medium)
Market cap (USD): 5272897533.333333
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)
CPX.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6516477377.622377
Net income (USD): 169230769.23076925
P/E ratio: 9.626614307851238
P/B ratio: 2.0386267009407133
Pays dividend: no
Net asset value (USD): 2679720279.7202797
Net cash (USD): -5250349650.349651
Net cash to market cap %: -80.57036564539276
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7937951650790275 (Distress Zone)
Piotroski F-score: 4 (Weak)
CPX.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4957118811.188811
Net income (USD): 105594405.5944056
P/E ratio: 11.736225
P/B ratio: 1.530040988560328
Pays dividend: no
Net asset value (USD): 2737062937.0629373
Net cash (USD): -5264335664.335665
Net cash to market cap %: -106.197488195228
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.678801461040483 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CPX.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5998895737.226277
Net income (USD): -95620437.95620437
P/E ratio: 33.4750958151988
P/B ratio: 1.6872279121330325
Pays dividend: no
Net asset value (USD): 3086131386.861314
Net cash (USD): -7293430656.934305
Net cash to market cap %: -121.5795535780821
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.4407401015006019 (Distress Zone)
Piotroski F-score: 3 (Weak)
CPX.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6555152824.817518
Net income (USD): -9489051.09489051
P/E ratio: 38.62431922493908
P/B ratio: 1.8520435904310162
Pays dividend: no
Net asset value (USD): 3092700729.927007
Net cash (USD): -7661313868.613137
Net cash to market cap %: -116.87467971162691
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5467137307378946 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CPX.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8076324097.841727
Net income (USD): 10791366.906474821
EPS growth %: -93.62328319162852
Revenue growth %: 45.33133165214605
Smoothed growth %: -93.62328319162852
P/E ratio: 651.628381891131
P/B ratio: 2.1287297644852017
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 3015827338.1294966
Net cash (USD): -7689208633.093526
Net cash to market cap %: -95.20678640358611
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6248044032141867 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CQP — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15015358895.46
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)
CQP — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21738870663.929996
Net income (USD): 2498000000
P/E ratio: 8.702510273791033
Pays dividend: no
Net asset value (USD): 0
Net cash (USD): -20860000000
Net cash to market cap %: -95.95714663601062
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0559771153894006 (Grey Zone)
Piotroski F-score: 4 (Weak)
CQP — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20635227263.49
Net income (USD): 4254000000
EPS growth %: 70.29623698959168
Revenue growth %: -43.833546437289314
Smoothed growth %: 70.29623698959168
P/E ratio: 4.85078214938646
PEG ratio: 0.06900486223899417
Pays dividend: no
Net asset value (USD): 0
Net cash (USD): -18311000000
Net cash to market cap %: -88.73660447829297
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.1084945178465078 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CQP — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 23592797955.02
Net income (USD): 2510000000
EPS growth %: -40.99670897978373
Revenue growth %: -9.933774834437086
EPS 2-year CAGR %: 0.23990438315768525
Smoothed growth %: 0.23990438315768525
P/E ratio: 9.39952109761753
PEG ratio: 39.18028080145321
Pays dividend: no
Net asset value (USD): 0
Net cash (USD): -17692000000
Net cash to market cap %: -74.98898618862437
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.880372473930951 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CQP — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 25195017102.149998
Net income (USD): 2987000000
EPS growth %: 19.00398406374502
Revenue growth %: 23.598345588235293
EPS 2-year CAGR %: -16.20485274027901
Smoothed growth %: 19.00398406374502
P/E ratio: 8.434890225025109
P/B ratio: 60.85752923224637
Pays dividend: no
Net asset value (USD): 414000000
Net cash (USD): -16841000000
Net cash to market cap %: -66.84258213328573
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.1809059195496134 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CQR.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Real Estate | Industry: REIT - Retail
Lynch category:  (confidence: Low)
Market cap (USD): 1188680102.6165414
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)
CQR.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1146425297.751724
Net income (USD): 457655172.41379315
P/E ratio: 2.5049980134719707
P/B ratio: 0.5823495119075145
Pays dividend: no
Net asset value (USD): 1968620689.6551726
Net cash (USD): -806000000
Net cash to market cap %: -70.30549671057169
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9533334970209627 (Distress Zone)
Piotroski F-score: 2 (Weak)
CQR.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1131665596.3311257
Net income (USD): 25033112.582781456
EPS growth %: -94.5301366417973
Revenue growth %: 1.765124930740599
Smoothed growth %: -94.5301366417973
P/E ratio: 45.20674736666667
P/B ratio: 0.6217264145752228
Pays dividend: no
Net asset value (USD): 1820198675.4966888
Net cash (USD): -879867549.6688741
Net cash to market cap %: -77.749783374295
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.8474219933153303 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CQR.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1057837888.38
Net income (USD): 11466666.666666666
EPS growth %: -54.19400352733687
Revenue growth %: 1.4235588972431257
EPS 2-year CAGR %: -84.17114844052853
Smoothed growth %: -54.19400352733687
P/E ratio: 92.25330421918605
P/B ratio: 0.605956172217979
Pays dividend: no
Net asset value (USD): 1745733333.3333333
Net cash (USD): -773533333.3333334
Net cash to market cap %: -73.12399582491247
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.8583103440404884 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CQR.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1473968020.9150326
Net income (USD): 139738562.09150326
EPS growth %: 1118.6502507979935
Revenue growth %: -10.100234123500154
EPS 2-year CAGR %: 136.2657171268463
Smoothed growth %: 136.2657171268463
P/E ratio: 3.9215686274509807
P/B ratio: 0.7766411522529879
PEG ratio: 0.02877883527960662
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 1760915032.6797385
Net cash (USD): -1016732026.1437908
Net cash to market cap %: -68.97924593456295
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.0157407966528766 (Distress Zone)
Piotroski F-score: 4 (Weak)
CR9.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 59790968.15789473
Net income (USD): -1054729.3233082707
P/B ratio: 15.649433824248577
Pays dividend: no
Net asset value (USD): 3820647.3684210526
Net cash (USD): 3498331.578947368
Net cash to market cap %: 5.850936498818764
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CR9.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 54842750.10344827
Net income (USD): -528904.827586207
P/B ratio: 18.24079533797844
Pays dividend: no
Net asset value (USD): 3006598.620689655
Net cash (USD): 2214244.1379310344
Net cash to market cap %: 4.037441838263709
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CR9.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21065427.19205298
Net income (USD): -585646.357615894
P/B ratio: 6.822185588493169
Pays dividend: no
Net asset value (USD): 3087782.781456954
Net cash (USD): 1484345.0331125828
Net cash to market cap %: 7.046356191022597
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CR9.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10602931.686666667
Net income (USD): -825385.3333333334
P/B ratio: 4.520889126714763
Pays dividend: no
Net asset value (USD): 2345320
Net cash (USD): 359352.6666666666
Net cash to market cap %: 3.3891821364704025
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CR9.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11434534.640522875
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)
CRBN.AS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1190352327.46875
P/B ratio: 1.479272795300971
Pays dividend: no
Net asset value (USD): 701562500
Net cash (USD): -754687500.0000001
Net cash to market cap %: -63.400346484374204
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CRBN.AS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1118084012.1195652
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CRBN.AS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1172873629.0588236
P/B ratio: 1.3728209648857066
Pays dividend: no
Net asset value (USD): 745882352.9411765
Net cash (USD): -808470588.2352942
Net cash to market cap %: -68.93074992947486
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CRBN.AS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1194568401.3882353
P/B ratio: 1.367335229167789
Pays dividend: no
Net asset value (USD): 768823529.4117647
Net cash (USD): -740705882.3529412
Net cash to market cap %: -62.00615063081778
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CRBN.AS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1364495301.1494253
P/E ratio: 16.110055208616163
Dividend yield: 0.03
Pays dividend: yes
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CRC — 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): 4411330681.68
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)
CRC — 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): 4390907854.45
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CRC — 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): 3756024312.2999997
Net income (USD): 115000000
P/E ratio: 8.165270244130435
P/B ratio: 1.068266300426621
Pays dividend: no
Net asset value (USD): 3516000000
Net cash (USD): -3097000000
Net cash to market cap %: -82.4542053643831
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.229699917588015 (Distress Zone)
Piotroski F-score: 4 (Weak)
CRC — 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): 3937165910.34
Net income (USD): 172000000
P/E ratio: 13.71834811965157
P/B ratio: 1.1556107749750513
Pays dividend: no
Net asset value (USD): 3407000000
Net cash (USD): -3233000000
Net cash to market cap %: -82.11490380705875
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2493601251634685 (Distress Zone)
Piotroski F-score: 4 (Weak)
CRC — 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): 4620886648.04
Net income (USD): 64000000
P/E ratio: 13.164919225185185
P/B ratio: 1.3421105570839384
Pays dividend: no
Net asset value (USD): 3443000000
Net cash (USD): -3112000000
Net cash to market cap %: -67.34638256750983
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.42294644407335 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CRC — 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): 3917631032.12
Net income (USD): 12000000
P/E ratio: 10.792371989311295
P/B ratio: 1.0663122025367446
Pays dividend: no
Net asset value (USD): 3674000000
Net cash (USD): -3597000000
Net cash to market cap %: -91.81569092415289
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.082032680990787 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CRC — 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): 4747863552
Net income (USD): -711000000
EPS growth %: -718.2608695652174
Revenue growth %: 6.73289183222958
Smoothed growth %: 6.73289183222958
P/B ratio: 2.0923705938176838
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 2918000000
Net cash (USD): -4191000000
Net cash to market cap %: -88.27128147426593
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0002374820790099 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CRD.B — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category:  (confidence: Low)
Market cap (USD): 123529706.47999999
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)
CRD.B — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category: Speculative (confidence: Low)
Market cap (USD): 90752652.46
Net income (USD): -18305000
P/B ratio: 0.7355659230981212
Pays dividend: no
Net asset value (USD): -123094000
Net cash (USD): -622122000
Net cash to market cap %: -685.5138479552492
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.3337677723801 (Grey Zone)
Piotroski F-score: 3 (Weak)
CRD.B — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 231144542.79999998
Net income (USD): 30609000
Revenue growth %: 6.9599732299350405
Smoothed growth %: 6.9599732299350405
P/E ratio: 7.551522192819105
P/B ratio: 1.6530278893807524
Pays dividend: no
Net asset value (USD): -113662000
Net cash (USD): -601005000
Net cash to market cap %: -260.0126279079084
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.66334038598069 (Grey Zone)
Piotroski F-score: 8 (Strong)
CRD.B — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 211250955.1
Net income (USD): 26596000
EPS growth %: -13.110523048776503
Revenue growth %: 1.8263082239682167
Smoothed growth %: -13.110523048776503
P/E ratio: 7.94295965934727
P/B ratio: 1.3580816266047793
Pays dividend: no
Net asset value (USD): -105557000
Net cash (USD): -592792000
Net cash to market cap %: -280.61032894236604
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.668323430242875 (Grey Zone)
Piotroski F-score: 8 (Strong)
CRD.B — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 200262116.18
Net income (USD): 19676000
EPS growth %: -26.018950218077908
Revenue growth %: -2.2478504366242347
EPS 2-year CAGR %: -19.82410137794751
Smoothed growth %: -26.018950218077908
P/E ratio: 10.17798923460053
P/B ratio: 1.1681723142703813
Pays dividend: no
Net asset value (USD): -82640000
Net cash (USD): -528789000
Net cash to market cap %: -264.048443153728
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.7279508034419218 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CRI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category:  (confidence: Medium)
Market cap (USD): 2223536059.78
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)
CRI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category:  (confidence: Low)
Market cap (USD): 1882303976.36
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)
CRI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 1448578099.27
Net income (USD): 15539000
P/E ratio: 23.30552318794646
P/B ratio: 1.7097511336980449
Pays dividend: no
Net asset value (USD): 348612000
Net cash (USD): -1163761000
Net cash to market cap %: -80.33816061325713
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.7503734932838553 (Distress Zone)
Piotroski F-score: 2 (Weak)
CRI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1075654915.23
Net income (USD): 446000
P/E ratio: 67.291518
P/B ratio: 1.259693636072992
Pays dividend: no
Net asset value (USD): 354255000
Net cash (USD): -1263467000
Net cash to market cap %: -117.4602544097371
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.4529714168846768 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CRI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1017063229.2
Net income (USD): 11593000
P/E ratio: 36.879513713829866
P/B ratio: 1.176282472052017
Pays dividend: no
Net asset value (USD): 366580000
Net cash (USD): -1420607000
Net cash to market cap %: -139.67735330648213
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.5288794885948702 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CRI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1178466741.66
Net income (USD): 64218000
P/E ratio: 12.83788772560896
P/B ratio: 1.2739519913128832
Pays dividend: no
Net asset value (USD): 427267000
Net cash (USD): -1131612000
Net cash to market cap %: -96.02409300121614
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.7656503609892311 (Distress Zone)
Piotroski F-score: 8 (Strong)
CRI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 1427942016
Net income (USD): 14336000
EPS growth %: -7.741810927344102
Revenue growth %: 8.142870978856099
Smoothed growth %: -7.741810927344102
P/E ratio: 14.265060240963855
P/B ratio: 1.409775741730635
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 432195000
Net cash (USD): -1082263000
Net cash to market cap %: -75.79180301954221
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.7653153032398772 (Distress Zone)
Piotroski F-score: 4 (Weak)
CRIN.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 17757992069.602272
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)
CRIN.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 17309885417.553192
Net income (USD): 6886170212.765958
P/E ratio: 2.513717332380658
P/B ratio: 0.25625292994157206
Pays dividend: no
Net asset value (USD): 64877659574.46809
Net cash (USD): -660135106382.9788
Net cash to market cap %: -3813.630711348123
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
CRIN.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 35126280680.55556
Net income (USD): 10593333333.333334
EPS growth %: 53.834903960039135
Revenue growth %: 25.907263921239306
Smoothed growth %: 53.834903960039135
P/E ratio: 3.315885526798825
P/B ratio: 0.49209489924972394
PEG ratio: 0.06159359974451071
Pays dividend: no
Net asset value (USD): 68674444444.44444
Net cash (USD): -672624444444.4443
Net cash to market cap %: -1914.8752199568373
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
CRIN.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 55670368714.84375
Net income (USD): 10181250000
EPS growth %: -3.890025173064826
Revenue growth %: -1.7436415615141896
EPS 2-year CAGR %: 21.593868048941324
Smoothed growth %: 21.593868048941324
P/E ratio: 5.46793062883671
P/B ratio: 0.8504567713157015
PEG ratio: 0.25321682138855084
Pays dividend: no
Net asset value (USD): 62720833333.333336
Net cash (USD): -648553125000
Net cash to market cap %: -1164.9880178125568
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
CRIN.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 122188926629.41176
Net income (USD): 12916470588.235294
EPS growth %: 26.86527281262413
Revenue growth %: 6.397310570264436
EPS 2-year CAGR %: 10.422000418546883
Smoothed growth %: 10.422000418546883
P/E ratio: 9.459931472356315
P/B ratio: 1.5249172302485716
PEG ratio: 0.9076886482868989
Pays dividend: no
Net asset value (USD): 76201176470.58824
Net cash (USD): -831167058823.5294
Net cash to market cap %: -680.2310829232389
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
CRLA.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 87391746.13636364
Net income (USD): 241576136.36363637
P/E ratio: 0.36175653544196024
P/B ratio: 0.01624540083849834
Pays dividend: no
Net asset value (USD): 5371384090.909091
Net cash (USD): -32691204545.454544
Net cash to market cap %: -37407.656890668026
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CRLA.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 73246685.74468085
Net income (USD): 232324468.0851064
EPS growth %: -3.829711170065138
Revenue growth %: -5.525022838878212
Smoothed growth %: -3.829711170065138
P/E ratio: 0.3152775355450237
P/B ratio: 0.014499095668669033
Pays dividend: no
Net asset value (USD): 5040236170.212767
Net cash (USD): -32422560638.297874
Net cash to market cap %: -44264.88421785335
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)