speb/financial-data huggingface dataset:
CASS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 547281255.48
Net income (USD): 8855000
P/E ratio: 30.709907158969756
P/B ratio: 2.2725550634078284
Pays dividend: no
Net asset value (USD): 220329000
Net cash (USD): -1857031000
Net cash to market cap %: -339.31931368109207
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CASS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 498885735.23999995
Net income (USD): 9106000
P/E ratio: 18.527341896237978
P/B ratio: 2.049241258908437
Pays dividend: no
Net asset value (USD): 223249000
Net cash (USD): -1951539000
Net cash to market cap %: -391.1795551863533
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
CASS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 530548761.78
Net income (USD): 8189000
P/E ratio: 15.108462290124159
P/B ratio: 2.183346207705413
Pays dividend: no
Net asset value (USD): 223106000
Net cash (USD): -1970758000
Net cash to market cap %: -371.45652614249326
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CASS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 637379328
Net income (USD): 8832000
EPS growth %: -1.4945349096587106
Revenue growth %: 3.9102130537707134
Smoothed growth %: -1.4945349096587106
P/E ratio: 18.811965811965816
P/B ratio: 2.34328670501919
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 222193000
Net cash (USD): -2047656000
Net cash to market cap %: -321.26175262464744
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
CASS — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category:  (confidence: High)
Market cap (USD): 698259840
P/E ratio: 21.931623931623932
Dividend yield: 0.02
Pays dividend: yes
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)
CAT1.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 174579714623.09998
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)
CAT1.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 163601312794.96875
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)
CAT1.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 149477117787.29346
Net income (USD): 2003000000
P/E ratio: 18.656654741299732
P/B ratio: 8.27211498546173
Pays dividend: no
Net asset value (USD): 12436000000
Net cash (USD): -63342000000
Net cash to market cap %: -42.37571672350274
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.766450910195921 (Grey Zone)
Piotroski F-score: 3 (Weak)
CAT1.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 176845646555.15295
Net income (USD): 2179000000
P/E ratio: 42.28733777024222
P/B ratio: 9.475735227731498
Pays dividend: no
Net asset value (USD): 13009000000
Net cash (USD): -66220000000
Net cash to market cap %: -37.44508348943039
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.8890919647842024 (Grey Zone)
Piotroski F-score: 8 (Strong)
CAT1.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 215481185835.0353
Net income (USD): 2300000000
P/E ratio: 33.24300923095269
P/B ratio: 10.430378325912933
Pays dividend: no
Net asset value (USD): 15048000000
Net cash (USD): -65525000000
Net cash to market cap %: -30.408687304219495
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.205137187953466 (Safe Zone)
Piotroski F-score: 8 (Strong)
CAT1.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 265799505295.48236
Net income (USD): 2402000000
P/E ratio: 29.918899740599095
P/B ratio: 12.468313410989884
Pays dividend: no
Net asset value (USD): 15756000000
Net cash (USD): -67287000000
Net cash to market cap %: -25.31494553580858
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.4704146158642777 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CAT1.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 361104113664
Net income (USD): 2549000000
EPS growth %: 27.2591113330005
Revenue growth %: 22.219103094954033
Smoothed growth %: 27.2591113330005
P/E ratio: 38.81330309901738
P/B ratio: 16.89989162347267
PEG ratio: 1.4238653133210954
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 12377000000
Net cash (USD): -72818000000
Net cash to market cap %: -20.16537537087037
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.261994342105488 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CAT31.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 324005986.0833334
P/B ratio: 0.1528695922422474
Pays dividend: no
Net asset value (USD): 2119101041.6666667
Net cash (USD): -14695981250
Net cash to market cap %: -4535.712882236761
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CAT31.PA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 448075356.91764706
P/B ratio: 0.1791843558939997
Pays dividend: no
Net asset value (USD): 2499397647.0588236
Net cash (USD): -16576848235.294117
Net cash to market cap %: -3699.5670436615464
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CAT31.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 679626089.4117647
P/E ratio: 7.737440686902163
P/B ratio: 0.2061212296183933
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 2644294117.647059
Net cash (USD): -16621583529.411766
Net cash to market cap %: -2445.695329883261
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CAVA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category:  (confidence: Medium)
Market cap (USD): 14425287065.599998
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)
CAVA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category:  (confidence: Medium)
Market cap (USD): 13138250956.8
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CAVA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10064505896.96
Net income (USD): 25707000
P/E ratio: 97.87709473061811
P/B ratio: 13.859634050461734
Pays dividend: no
Net asset value (USD): 722651000
Net cash (USD): -132922000
Net cash to market cap %: -1.320700701662357
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 12.283775677028908 (Safe Zone)
Piotroski F-score: 4 (Weak)
CAVA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9810592890.880001
Net income (USD): 18368000
P/E ratio: 222.58860784753261
P/B ratio: 13.068436492542384
Pays dividend: no
Net asset value (USD): 747172000
Net cash (USD): -155142000
Net cash to market cap %: -1.5813723158793098
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 11.115074928748173 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CAVA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7036185640.96
Net income (USD): 14747000
P/E ratio: 119.61826597123523
P/B ratio: 9.149619696078355
Pays dividend: no
Net asset value (USD): 765279000
Net cash (USD): -165280000
Net cash to market cap %: -2.348999989964017
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.882186227341835 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CAVA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6835850608.639999
Net income (USD): 4921000
P/E ratio: 107.24080461603627
P/B ratio: 8.767777851565304
Pays dividend: no
Net asset value (USD): 775933000
Net cash (USD): -187342000
Net cash to market cap %: -2.7405806639954045
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.265477828286481 (Safe Zone)
Piotroski F-score: 4 (Weak)
CAVA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9422734950.400002
Net income (USD): 23566000
EPS growth %: -8.328470844517058
Revenue growth %: 32.07825788214305
Smoothed growth %: -8.328470844517058
P/E ratio: 152.96151018473427
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: 4 (Weak)
CAVA — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category:  (confidence: Medium)
Market cap (USD): 7222543360
P/E ratio: 179.63461538461536
P/B ratio: 13.432377605294024
Pays dividend: no
Net asset value (USD): 806262000
Net cash (USD): -210004000
Net cash to market cap %: -2.9076184043843525
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CBA.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 495617.67299999995
P/B ratio: 0.0030506855264860124
Pays dividend: no
Net asset value (USD): 162461082.5
Net cash (USD): -36251421.25
Net cash to market cap %: -7314.392368328642
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CBA.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 64742848.64864865
P/B ratio: 0.003677850679809142
Pays dividend: no
Net asset value (USD): 157824006.75675675
Net cash (USD): -36646481.081081085
Net cash to market cap %: -56.60313354445826
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CBAN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 313143624.40000004
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)
CBAN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 327954471.5
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CBAN — 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): 330493473.85999995
Net income (USD): 6613000
P/E ratio: 12.494082634961439
P/B ratio: 1.1518462101943014
Pays dividend: no
Net asset value (USD): 235300000
Net cash (USD): -2663695000
Net cash to market cap %: -805.9750677946413
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CBAN — 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): 339379982.12
Net income (USD): 7978000
P/E ratio: 23.25954232883284
P/B ratio: 1.1549154252578635
Pays dividend: no
Net asset value (USD): 239187000
Net cash (USD): -2709615000
Net cash to market cap %: -798.4015389104235
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
CBAN — 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): 353132911.57000005
Net income (USD): 5819000
P/E ratio: 17.301955490935818
P/B ratio: 1.168030217013085
Pays dividend: no
Net asset value (USD): 247917000
Net cash (USD): -2650448000
Net cash to market cap %: -750.5525294191144
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
CBAN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 372598596.33
Net income (USD): 7843000
P/E ratio: 13.187930355360493
P/B ratio: 0.9911645997286656
Pays dividend: no
Net asset value (USD): 304196000
Net cash (USD): -3101841000
Net cash to market cap %: -832.4886434227968
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CBAN — 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): 435042752
Net income (USD): 8204000
EPS growth %: 24.058672312112506
Revenue growth %: 33.00106680890785
Smoothed growth %: 24.058672312112506
P/E ratio: 12.40625
P/B ratio: 1.1041433155101301
PEG ratio: 0.5156664440603393
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 309960000
Net cash (USD): -3044404000
Net cash to market cap %: -699.7942124088072
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
CBAN — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: High)
Market cap (USD): 462098400
P/E ratio: 12.102409638554217
Dividend yield: 0.02
Pays dividend: yes
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)
CBG.L — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 6009700.373874999
P/B ratio: 0.0028104052721692873
Pays dividend: no
Net asset value (USD): 1891375000
Net cash (USD): -13594000000
Net cash to market cap %: -226200.96101787375
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CBG.L — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 880836622.2222222
P/B ratio: 0.004577237908648067
Pays dividend: no
Net asset value (USD): 2083055555.5555556
Net cash (USD): -12825000000.000002
Net cash to market cap %: -1456.0021321143981
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CBLU.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Solar
Lynch category: Turnaround (confidence: High)
Market cap (USD): 22363537.555555556
Net income (USD): -1168019.259259259
Pays dividend: no
Net asset value (USD): -9356215.555555554
Net cash (USD): -14375813.333333332
Net cash to market cap %: -64.28237615637016
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.208639578547357 (Distress Zone)
Piotroski F-score: 1 (Weak)
CBLU.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Solar
Lynch category: Turnaround (confidence: High)
Market cap (USD): 8444972.223776225
Net income (USD): -4886204.195804196
Pays dividend: no
Net asset value (USD): -3135521.6783216787
Net cash (USD): -6966504.1958041955
Net cash to market cap %: -82.49292018025226
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -11.015180386392775 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CBLU.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Solar
Lynch category: Turnaround (confidence: High)
Market cap (USD): 8444972.223776225
Net income (USD): -13679.02097902098
Pays dividend: no
Net asset value (USD): -3079824.475524476
Net cash (USD): -6902695.104895106
Net cash to market cap %: -81.73733343327115
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -10.771042319900209 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CBLU.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Solar
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5876550.01459854
Net income (USD): -266669.3430656934
Pays dividend: no
Net asset value (USD): -3763553.2846715325
Net cash (USD): -6860488.3211678825
Net cash to market cap %: -116.74346860190145
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -12.256092389650114 (Distress Zone)
Piotroski F-score: 2 (Weak)
CBLU.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Solar
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3619997.086330936
Net income (USD): -567940.2877697842
Revenue growth %: 150.88738016970726
Smoothed growth %: 150.88738016970726
Pays dividend: no
Net asset value (USD): -4189104.316546763
Net cash (USD): -8054090.647482014
Net cash to market cap %: -222.48887099644804
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -11.228222859746763 (Distress Zone)
Piotroski F-score: 3 (Weak)
CBLU.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Solar
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4407412.510948905
Net income (USD): -1979552.5547445253
Revenue growth %: -79.98310119408293
Smoothed growth %: -79.98310119408293
Pays dividend: no
Net asset value (USD): -5418358.394160584
Net cash (USD): -8796728.467153283
Net cash to market cap %: -199.58940637619983
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -15.844550573036596 (Distress Zone)
Piotroski F-score: 4 (Weak)
CBLU.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Solar
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2533997.841726619
Net income (USD): -301604.3165467626
Revenue growth %: -1.4875981862111596
Smoothed growth %: -1.4875981862111596
Pays dividend: no
Net asset value (USD): -5006441.007194245
Net cash (USD): -8180833.093525181
Net cash to market cap %: -322.8429384908597
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -14.965379292948342 (Distress Zone)
Piotroski F-score: 4 (Weak)
CBR.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 65607798.99259259
Net income (USD): -1661513.3333333333
P/B ratio: 17.20270375089344
Pays dividend: no
Net asset value (USD): 3813807.407407407
Net cash (USD): 438774.81481481483
Net cash to market cap %: 0.6687845371315603
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 55.07696489762765 (Safe Zone)
Piotroski F-score: 1 (Weak)
CBR.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 42715470.769230776
Net income (USD): -1118183.216783217
P/B ratio: 11.107094739510307
Pays dividend: no
Net asset value (USD): 3845782.5174825178
Net cash (USD): 832593.006993007
Net cash to market cap %: 1.9491603206039079
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 52.537850142192696 (Safe Zone)
Piotroski F-score: 3 (Weak)
CBR.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 72616300.30769232
Net income (USD): -2050653.1468531468
P/B ratio: 14.953640474317044
Pays dividend: no
Net asset value (USD): 4856095.104895105
Net cash (USD): 1598169.230769231
Net cash to market cap %: 2.200840891091136
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 41.62177677819384 (Safe Zone)
Piotroski F-score: 2 (Weak)
CBR.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 82484509.43065694
Net income (USD): -2615745.9854014595
P/B ratio: 6.363262449334921
Pays dividend: no
Net asset value (USD): 12962613.13868613
Net cash (USD): 9203013.138686132
Net cash to market cap %: 11.157262378365623
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 36.88879364867069 (Safe Zone)
Piotroski F-score: 4 (Weak)
CBR.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 153822463.5328467
Net income (USD): -11395294.890510948
P/B ratio: 252.34219993940937
Pays dividend: no
Net asset value (USD): 609578.8321167883
Net cash (USD): -15300088.321167879
Net cash to market cap %: -9.946589054530877
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8116383998573422 (Distress Zone)
Piotroski F-score: 3 (Weak)
CBR.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 235104115.10791367
Net income (USD): -5872594.244604317
Pays dividend: no
Net asset value (USD): -3765688.4892086335
Net cash (USD): -34250532.374100715
Net cash to market cap %: -14.568240270222235
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9950506998490867 (Distress Zone)
Piotroski F-score: 3 (Weak)
CBSH — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 7909859996.28
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)
CBSH — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7951589292.24
Net income (USD): 500020000
P/E ratio: 15.902542482780689
P/B ratio: 3.2042484646819336
Pays dividend: no
Net asset value (USD): 2311136000
Net cash (USD): -27678213000
Net cash to market cap %: -348.0840368228188
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
CBSH — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6686759942.28
Net income (USD): 485177000
EPS growth %: -2.96848126074957
Revenue growth %: 5.097513559930719
Smoothed growth %: -2.96848126074957
P/E ratio: 13.782104144013422
P/B ratio: 2.255816836844644
Pays dividend: no
Net asset value (USD): 2783398000
Net cash (USD): -25599649000
Net cash to market cap %: -382.8408559747283
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
CBSH — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8338664485.8
Net income (USD): 534401000
EPS growth %: 10.145575738338792
Revenue growth %: 4.88368442255789
EPS 2-year CAGR %: 3.380812998835281
Smoothed growth %: 3.380812998835281
P/E ratio: 15.603759135555512
P/B ratio: 2.502243673485923
PEG ratio: 4.6153866365667495
Pays dividend: no
Net asset value (USD): 3149710000
Net cash (USD): -24663242000
Net cash to market cap %: -295.76968880327655
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
CBSH — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 7491128095.440001
Net income (USD): 570699000
EPS growth %: 6.792277709061173
Revenue growth %: 6.262059530350044
EPS 2-year CAGR %: 8.455967621302918
Smoothed growth %: 8.455967621302918
P/E ratio: 13.126233085111416
P/B ratio: 1.9637158119646472
PEG ratio: 1.5523040854653711
Pays dividend: no
Net asset value (USD): 3631521000
Net cash (USD): -24702685000
Net cash to market cap %: -329.75921230124226
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
CBT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5549302327.5
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)
CBT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4551460336.89
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)
CBT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4165332137.73
Net income (USD): 105000000
P/E ratio: 9.917457470785713
P/B ratio: 2.619705747
Pays dividend: no
Net asset value (USD): 1244000000
Net cash (USD): -1981000000
Net cash to market cap %: -47.5592326013069
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.4437574903376436 (Grey Zone)
Piotroski F-score: 3 (Weak)
CBT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3779720152.74
Net income (USD): 113000000
P/E ratio: 17.33816583825688
P/B ratio: 2.2458230259893046
Pays dividend: no
Net asset value (USD): 1352000000
Net cash (USD): -1915000000
Net cash to market cap %: -50.665126586468986
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.3710902585413667 (Grey Zone)
Piotroski F-score: 8 (Strong)
CBT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3854054993.22
Net income (USD): 54000000
P/E ratio: 14.169319828014707
P/B ratio: 2.260442811272727
Pays dividend: no
Net asset value (USD): 1361000000
Net cash (USD): -1852000000
Net cash to market cap %: -48.05328422292917
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.30655579801365 (Grey Zone)
Piotroski F-score: 4 (Weak)
CBT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3382751456.01
Net income (USD): 82000000
P/E ratio: 9.555795073474576
P/B ratio: 1.9564785749045692
Pays dividend: no
Net asset value (USD): 1385000000
Net cash (USD): -1798000000
Net cash to market cap %: -53.151998406668774
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.2104760045728895 (Grey Zone)
Piotroski F-score: 8 (Strong)
CBT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4653670912
Net income (USD): 78000000
EPS growth %: -25.71428571428571
Revenue growth %: -3.418803418803419
Smoothed growth %: -25.71428571428571
P/E ratio: 14.132075471698116
P/B ratio: 2.291905236099585
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 1379000000
Net cash (USD): -1958000000
Net cash to market cap %: -42.074311592405095
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.411374375048726 (Grey Zone)
Piotroski F-score: 4 (Weak)
CCAP — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 550478522.88
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)
CCAP — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 536845520.64
Net income (USD): 3904000
P/E ratio: 34.377915
P/B ratio: 0.7383156067895071
Pays dividend: no
Net asset value (USD): 727122000
Net cash (USD): -908847000
Net cash to market cap %: -169.29395236762312
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CCAP — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 456521345.28000003
Net income (USD): 15013000
P/E ratio: 7.602100600812629
P/B ratio: 0.6299313735035517
Pays dividend: no
Net asset value (USD): 724716000
Net cash (USD): -903588000
Net cash to market cap %: -197.92897075728163
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
CCAP — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 476786618.88
Net income (USD): 7102000
P/E ratio: 18.324555858411163
P/B ratio: 0.6676982374120365
Pays dividend: no
Net asset value (USD): 714075000
Net cash (USD): -885750000
Net cash to market cap %: -185.77492843248814
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CCAP — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 483787349.76000005
Net income (USD): 8490000
P/E ratio: 14.019164558810745
P/B ratio: 0.6852143224019104
Pays dividend: no
Net asset value (USD): 706038000
Net cash (USD): -884600000
Net cash to market cap %: -182.84893154788716
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
CCAP — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 399410112
Net income (USD): -15513000
EPS growth %: -497.3616803278689
Revenue growth %: -295.20269322485626
Smoothed growth %: -295.20269322485626
P/E ratio: 29.375
P/B ratio: 0.6423174348840107
Dividend yield: 0.15
Pays dividend: yes
Net asset value (USD): 674028000
Net cash (USD): -917033000
Net cash to market cap %: -229.5968410534383
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CCAP.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2129862053.7272725
Net income (USD): -227386363.63636363
P/B ratio: 2.9930990215266693
Pays dividend: no
Net asset value (USD): 58181818.18181818
Net cash (USD): -725113636.3636364
Net cash to market cap %: -34.04509860601924
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5576740097094144 (Distress Zone)
Piotroski F-score: 2 (Weak)
CCAP.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 88382686.70212767
Net income (USD): -791276595.7446809
Revenue growth %: -68.40747904577691
Smoothed growth %: -68.40747904577691
Pays dividend: no
Net asset value (USD): -207340425.53191492
Net cash (USD): -727127659.5744681
Net cash to market cap %: -822.703729323227
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.082338570503069 (Distress Zone)
Piotroski F-score: 2 (Weak)
CCAP.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 38216675.55555555
Net income (USD): 244777777.77777776
Revenue growth %: -42.02267573696145
Smoothed growth %: -42.02267573696145
P/E ratio: 0.23255813953488372
P/B ratio: 0.7522309149899393
Pays dividend: no
Net asset value (USD): 57000000
Net cash (USD): -323777777.77777773
Net cash to market cap %: -847.2159680846709
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.013481577219432 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CCDS.V — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -102669.92481203008
Pays dividend: no
Net asset value (USD): -166613.53383458644
Net cash (USD): -1297515.037593985
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CCDS.V — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Speculative (confidence: Low)
Net income (USD): -61705.83941605839
Revenue growth %: 17.309593520224606
Smoothed growth %: 17.309593520224606
Pays dividend: no
Net asset value (USD): -223454.74452554743
Net cash (USD): -1330704.3795620438
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
CCDS.V — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CCEC.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas E&P
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)
CCEC.V — 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): 65815288.11188812
Net income (USD): -942818.8811188812
P/B ratio: 29.562548647482203
Pays dividend: no
Net asset value (USD): 2226306.2937062937
Net cash (USD): 585840.5594405595
Net cash to market cap %: 0.8901283823974325
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 167.100383671762 (Safe Zone)
Piotroski F-score: 2 (Weak)
CCEC.V — 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): 40220453.84615385
Net income (USD): -930901.3986013987
P/B ratio: 8.745325190426485
Pays dividend: no
Net asset value (USD): 4599080.41958042
Net cash (USD): 2813115.384615385
Net cash to market cap %: 6.994240779519186
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 152.22553733654894 (Safe Zone)
Piotroski F-score: 4 (Weak)
CCEC.V — 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): 59156360.9489051
Net income (USD): -778456.2043795619
P/B ratio: 13.764669761065301
Pays dividend: no
Net asset value (USD): 4297695.6204379555
Net cash (USD): 395412.4087591241
Net cash to market cap %: 0.6684190886938637
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 174.21744739342552 (Safe Zone)
Piotroski F-score: 3 (Weak)
CCEC.V — 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): 49841533.633093536
Net income (USD): -1934743.8848920865
P/B ratio: 10.131668584642247
Pays dividend: no
Net asset value (USD): 4919380.575539568
Net cash (USD): 130994.96402877703
Net cash to market cap %: 0.2628228998591641
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 99.7972428716089 (Safe Zone)
Piotroski F-score: 1 (Weak)
CCEC.V — 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): 38165394.160583936
Net income (USD): 1044502.9197080291
P/E ratio: 9.134822277771217
P/B ratio: 6.184448144237029
Pays dividend: no
Net asset value (USD): 6171188.3211678825
Net cash (USD): -294936.49635036493
Net cash to market cap %: -0.7727851443362438
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 62.05814620169854 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CCEC.V — 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): 29622797.12230216
Net income (USD): -744352.5179856116
P/B ratio: 6.336486261167781
Pays dividend: no
Net asset value (USD): 7865800.000000001
Net cash (USD): 851151.7985611511
Net cash to market cap %: 2.873299894831144
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 72.06466789998025 (Safe Zone)
Piotroski F-score: 3 (Weak)
CCG — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1816170.1600000001
Net income (USD): 577888.730385164
P/E ratio: 0.7856919786225623
P/B ratio: 0.035938487135219355
Pays dividend: no
Net asset value (USD): 37542082.73894437
Net cash (USD): -77974750.35663338
Net cash to market cap %: -4293.361496294674
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -1.6749048293709863 (Distress Zone)
Piotroski F-score: 1 (Weak)
CCG — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1756947.22
Net income (USD): -1426712.3287671234
P/B ratio: 0.03605250499928322
Pays dividend: no
Net asset value (USD): 36327671.23287671
Net cash (USD): -106749863.01369864
Net cash to market cap %: -6075.871932777733
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -1.3172074383831374 (Distress Zone)
Piotroski F-score: 2 (Weak)
CCG — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1539796.44
P/B ratio: 0.03233199150374267
Pays dividend: no
Net asset value (USD): 35140725.24407253
Net cash (USD): -108250069.73500697
Net cash to market cap %: -7030.15456608063
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CCG — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Asset Play (confidence: High)
Market cap (USD): 30816740
P/B ratio: 0.03229283102271576
Pays dividend: no
Net asset value (USD): 38101857.14285714
Net cash (USD): -139277857.14285713
Net cash to market cap %: -451.95519429653217
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CCJ — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9407512324.800001
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)
CCJ — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9816913324.119999
Net income (USD): 65722058.82352941
P/E ratio: 149.3701429907946
P/B ratio: 2.2876719366222273
Pays dividend: no
Net asset value (USD): 4256571323.5294113
Net cash (USD): -378588235.2941177
Net cash to market cap %: -3.8564895379480686
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.907652492860895 (Safe Zone)
Piotroski F-score: 4 (Weak)
CCJ — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18697430745.54
Net income (USD): 273368939.3939394
EPS growth %: 315.94701122794027
Revenue growth %: 42.728620301515
Smoothed growth %: 315.94701122794027
P/E ratio: 68.39632471411097
P/B ratio: 4.049779652477877
PEG ratio: 0.21648036627498396
Pays dividend: no
Net asset value (USD): 4583884848.484848
Net cash (USD): -2479499242.4242425
Net cash to market cap %: -13.261176234150195
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.710569835809677 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CCJ — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 22338486441.62
Net income (USD): 120176923.07692309
EPS growth %: -56.03855970493355
Revenue growth %: 11.855852410881141
EPS 2-year CAGR %: 35.22436799633577
Smoothed growth %: 35.22436799633577
P/E ratio: 185.87999983425715
P/B ratio: 5.019227562655286
PEG ratio: 5.277028670992575
Pays dividend: no
Net asset value (USD): 4422716783.216784
Net cash (USD): -2057490909.090909
Net cash to market cap %: -9.210520661137947
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.424233634849398 (Safe Zone)
Piotroski F-score: 8 (Strong)
CCJ — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 39846912157.22
Net income (USD): 430348175.1824817
EPS growth %: 258.09551797812594
Revenue growth %: 15.90212604929164
EPS 2-year CAGR %: 25.468700214540686
Smoothed growth %: 25.468700214540686
P/E ratio: 92.59226471757107
P/B ratio: 7.907761918207492
PEG ratio: 3.635531610863594
Pays dividend: no
Net asset value (USD): 5012555474.452555
Net cash (USD): -1593752554.7445254
Net cash to market cap %: -3.999688980807884
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 10.849777745136988 (Safe Zone)
Piotroski F-score: 9 (Strong)
CCNEP — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CCNEP — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 63188000
Pays dividend: no
Net asset value (USD): 484845000
Net cash (USD): -4838132000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CCNEP — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 58020000
EPS growth %: -8.178768120529215
Revenue growth %: -0.6761556114085892
Smoothed growth %: -8.178768120529215
Pays dividend: no
Net asset value (USD): 525539000
Net cash (USD): -4959664000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CCNEP — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 54575000
EPS growth %: -5.937607721475353
Revenue growth %: 1.773639743466322
EPS 2-year CAGR %: -7.064943468332929
Smoothed growth %: -5.937607721475353
Pays dividend: no
Net asset value (USD): 565364000
Net cash (USD): -5138280000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CCNEP — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 66131000
EPS growth %: 21.174530462666056
Revenue growth %: 24.778386364455336
EPS 2-year CAGR %: 6.761258041226403
Smoothed growth %: 6.761258041226403
Pays dividend: no
Net asset value (USD): 747314000
Net cash (USD): -6996412000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CCTG — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 292357.34355044697
Pays dividend: no
Net asset value (USD): 1190593.9974457216
Net cash (USD): -213836.14303959126
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)